Integrated Waste Solutions Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00923  2010-03-31    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

YF SECURITIES COMPANY LIMITED 怡發證券有限公司

CCASSID: B01577

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-04 0.019 2026-02-02
2 2026-02-03 0.019 2026-01-30
3 2023-09-27 8,308,000 -80,000 0.17 4,823,009,000 357,244 0.043 2023-09-25
4 2023-09-18 8,388,000 44,000 0.17 4,823,009,000 327,132 0.039 2023-09-14
5 2023-09-14 8,344,000 36,000 0.17 4,823,009,000 308,728 0.037 2023-09-12
6 2015-06-17 8,308,000 -360,000 0.17 4,822,334,000 2,658,560 0.320 2015-06-15
7 2015-04-15 8,668,000 -40,000 0.18 4,822,334,000 2,817,100 0.325 2015-04-13
8 2014-10-15 8,708,000 4,354,000 0.18 4,822,334,000 2,960,720 0.340 2014-10-13
9 2014-03-17 4,354,000 800,000 0.18 2,411,167,000 2,438,240 0.560 2014-03-13
10 2014-01-28 3,554,000 1,000,000 0.15 2,411,167,000 1,474,910 0.415 2014-01-24
11 2011-10-17 2,554,000 -80,000 0.10 2,441,395,000 3,831,000 1.500 2011-10-13
12 2011-10-14 2,634,000 80,000 0.11 2,441,395,000 3,871,980 1.470 2011-10-12
13 2011-10-13 2,554,000 -30,000 0.10 2,441,395,000 4,137,480 1.620 2011-10-11
14 2011-10-12 2,584,000 20,000 0.11 2,441,395,000 4,082,720 1.580 2011-10-10
15 2011-10-11 2,564,000 10,000 0.11 2,441,395,000 4,384,440 1.710 2011-10-07
16 2011-09-23 2,554,000 -80,000 0.10 2,459,275,000 3,447,900 1.350 2011-09-21
17 2011-09-21 2,634,000 80,000 0.11 2,459,275,000 3,713,940 1.410 2011-09-19
18 2011-09-05 2,554,000 60,000 0.10 2,459,275,000 4,699,360 1.840 2011-09-01
19 2011-09-01 2,494,000 24,000 0.10 2,459,275,000 4,663,780 1.870 2011-08-30
20 2011-08-29 2,470,000 220,000 0.10 2,459,275,000 4,668,300 1.890 2011-08-25
21 2011-08-26 2,250,000 14,000 0.09 2,459,275,000 4,072,500 1.810 2011-08-24
22 2011-08-11 2,236,000 -150,000 0.09 2,459,275,000 4,158,960 1.860 2011-08-09
23 2011-08-09 2,386,000 -30,000 0.10 2,459,275,000 4,867,440 2.040 2011-08-05
24 2011-08-08 2,416,000 100,000 0.10 2,459,275,000 5,146,080 2.130 2011-08-04
25 2011-08-01 2,316,000 -50,000 0.09 2,459,275,000 5,349,960 2.310 2011-07-28
26 2011-07-29 2,366,000 -180,000 0.10 2,459,275,000 5,560,100 2.350 2011-07-27
27 2011-07-26 2,546,000 -40,000 0.10 2,459,275,000 5,830,340 2.290 2011-07-22
28 2011-07-25 2,586,000 40,000 0.11 2,459,275,000 5,947,800 2.300 2011-07-21
29 2011-07-20 2,546,000 80,000 0.10 2,459,275,000 6,059,480 2.380 2011-07-18
30 2011-07-14 2,466,000 100,000 0.10 2,459,275,000 6,066,360 2.460 2011-07-12
31 2011-07-06 2,366,000 -100,000 0.10 2,459,275,000 6,033,300 2.550 2011-07-04
32 2011-07-05 2,466,000 -100,000 0.10 2,459,275,000 6,041,700 2.450 2011-06-30
33 2011-06-29 2,566,000 -40,000 0.10 2,459,275,000 6,132,740 2.390 2011-06-27
34 2011-06-28 2,606,000 50,000 0.11 2,459,275,000 6,176,220 2.370 2011-06-24
35 2011-06-17 2,556,000 -10,000 0.10 2,459,275,000 5,751,000 2.250 2011-06-15
36 2011-06-16 2,566,000 10,000 0.10 2,459,275,000 5,773,500 2.250 2011-06-14
37 2011-06-07 2,556,000 100,000 0.10 2,459,275,000 6,083,280 2.380 2011-06-02
38 2011-06-03 2,456,000 150,000 0.10 2,459,275,000 5,918,960 2.410 2011-06-01
39 2011-06-02 2,306,000 -160,000 0.09 2,459,275,000 5,511,340 2.390 2011-05-31
40 2011-05-30 2,466,000 30,000 0.10 2,459,275,000 5,400,540 2.190 2011-05-26
41 2011-05-25 2,436,000 -40,000 0.10 2,459,275,000 5,505,360 2.260 2011-05-23
42 2011-05-24 2,476,000 40,000 0.10 2,459,275,000 5,249,120 2.120 2011-05-20
43 2011-05-09 2,436,000 100,000 0.10 2,459,275,000 5,456,640 2.240 2011-05-05
44 2011-04-21 2,336,000 -6,000 0.09 2,459,275,000 5,863,360 2.510 2011-04-19
45 2011-04-19 2,342,000 -30,000 0.10 2,459,275,000 5,972,100 2.550 2011-04-15
46 2011-04-18 2,372,000 24,000 0.10 2,459,275,000 6,119,760 2.580 2011-04-14
47 2011-04-14 2,348,000 -36,000 0.10 2,459,275,000 6,198,720 2.640 2011-04-12
48 2011-04-12 2,384,000 250,000 0.10 2,459,275,000 6,317,600 2.650 2011-04-08
49 2011-04-11 2,134,000 12,000 0.09 2,459,275,000 5,783,140 2.710 2011-04-07
50 2011-04-08 2,122,000 100,000 0.09 2,459,275,000 5,771,840 2.720 2011-04-06
51 2011-04-07 2,022,000 20,000 0.08 2,459,275,000 5,439,180 2.690 2011-04-04
52 2011-04-06 2,002,000 30,000 0.08 2,459,275,000 5,385,380 2.690 2011-04-01
53 2011-04-04 1,972,000 12,000 0.08 2,459,275,000 5,245,520 2.660 2011-03-31
54 2011-04-01 1,960,000 182,000 0.08 2,459,275,000 5,135,200 2.620 2011-03-30
55 2011-03-31 1,778,000 52,000 0.07 2,459,275,000 4,800,600 2.700 2011-03-29
56 2011-03-30 1,726,000 192,000 0.07 2,459,275,000 4,711,980 2.730 2011-03-28
57 2011-03-29 1,534,000 -30,000 0.06 2,459,275,000 4,233,840 2.760 2011-03-25
58 2011-03-28 1,564,000 54,000 0.06 2,459,275,000 4,097,680 2.620 2011-03-24
59 2011-03-25 1,510,000 14,000 0.06 2,459,275,000 3,941,100 2.610 2011-03-23
60 2011-03-24 1,496,000 30,000 0.06 2,459,275,000 3,919,520 2.620 2011-03-22
61 2011-03-21 1,466,000 60,000 0.06 2,459,275,000 3,621,020 2.470 2011-03-17
62 2011-03-10 1,406,000 96,000 0.06 2,459,275,000 3,585,300 2.550 2011-03-08
63 2011-03-09 1,310,000 -40,000 0.05 2,459,275,000 3,406,000 2.600 2011-03-07
64 2011-03-08 1,350,000 40,000 0.05 2,459,275,000 3,442,500 2.550 2011-03-04
65 2011-03-04 1,310,000 40,000 0.05 2,459,275,000 3,366,700 2.570 2011-03-02
66 2011-03-03 1,270,000 40,000 0.05 2,459,275,000 3,251,200 2.560 2011-03-01
67 2011-03-01 1,230,000 90,000 0.05 2,459,275,000 2,853,600 2.320 2011-02-25
68 2011-02-25 1,140,000 90,000 0.05 2,459,275,000 2,599,200 2.280 2011-02-23
69 2011-02-21 1,050,000 10,000 0.04 2,459,275,000 2,677,500 2.550 2011-02-17
70 2011-02-18 1,040,000 30,000 0.04 2,459,275,000 2,683,200 2.580 2011-02-16
71 2011-02-17 1,010,000 20,000 0.04 2,459,275,000 2,626,000 2.600 2011-02-15
72 2011-02-16 990,000 20,000 0.04 2,459,275,000 2,643,300 2.670 2011-02-14
73 2011-02-15 970,000 80,000 0.04 2,459,275,000 2,522,000 2.600 2011-02-11
74 2011-02-11 890,000 60,000 0.04 2,459,275,000 2,411,900 2.710 2011-02-09
75 2011-02-10 830,000 20,000 0.03 2,459,275,000 2,299,100 2.770 2011-02-08
76 2011-02-08 810,000 20,000 0.03 2,459,275,000 2,227,500 2.750 2011-02-01
77 2011-01-21 790,000 56,000 0.03 2,459,275,000 2,377,900 3.010 2011-01-19
78 2011-01-20 734,000 2,000 0.03 2,459,275,000 2,128,600 2.900 2011-01-18
79 2011-01-19 732,000 2,000 0.03 2,459,275,000 2,100,840 2.870 2011-01-17
80 2011-01-18 730,000 100,000 0.03 2,459,275,000 2,124,300 2.910 2011-01-14
81 2011-01-13 630,000 20,000 0.03 2,459,275,000 1,896,300 3.010 2011-01-11
82 2011-01-11 610,000 40,000 0.02 2,459,275,000 1,848,300 3.030 2011-01-07
83 2011-01-10 570,000 30,000 0.02 2,459,275,000 1,744,200 3.060 2011-01-06
84 2011-01-07 540,000 140,000 0.02 2,459,275,000 1,620,000 3.000 2011-01-05
85 2011-01-06 400,000 130,000 0.02 2,459,275,000 1,192,000 2.980 2011-01-04
86 2011-01-05 270,000 50,000 0.01 2,459,275,000 812,700 3.010 2011-01-03
87 2011-01-03 220,000 20,000 0.01 2,459,275,000 675,400 3.070 2010-12-29
88 2010-12-20 200,000 100,000 0.01 2,459,275,000 588,000 2.940 2010-12-16
89 2010-12-17 100,000 100,000 0.00 2,459,275,000 302,000 3.020 2010-12-15
90 2010-12-03 0 -238,000 0.00 2,459,275,000 0 3.130 2010-12-01
91 2010-12-02 238,000 180,000 0.01 2,459,275,000 654,500 2.750 2010-11-30
92 2010-12-01 58,000 -22,000 0.00 2,459,275,000 159,500 2.750 2010-11-29
93 2010-11-22 80,000 -60,000 0.00 2,459,275,000 233,600 2.920 2010-11-18
94 2010-11-19 140,000 60,000 0.01 2,459,275,000 399,000 2.850 2010-11-17
95 2010-11-18 80,000 80,000 0.00 2,459,275,000 240,000 3.000 2010-11-16
96 2010-11-12 0 -100,000 0.00 2,459,275,000 0 3.110 2010-11-10
97 2010-11-11 100,000 -300,000 0.00 2,459,275,000 309,000 3.090 2010-11-09
98 2010-11-03 400,000 100,000 0.02 2,459,275,000 1,096,000 2.740 2010-11-01
99 2010-10-29 300,000 -200,000 0.01 2,459,275,000 822,000 2.740 2010-10-27
100 2010-10-26 500,000 50,000 0.02 2,459,275,000 1,350,000 2.700 2010-10-22
101 2010-10-06 450,000 40,000 0.02 2,093,000,000 1,165,500 2.590 2010-10-04
102 2010-10-05 410,000 100,000 0.02 2,093,000,000 1,070,100 2.610 2010-09-30
103 2010-09-24 310,000 100,000 0.01 2,093,000,000 886,600 2.860 2010-09-21
104 2010-09-21 210,000 50,000 0.01 2,093,000,000 590,100 2.810 2010-09-17
105 2010-09-17 160,000 160,000 0.01 2,093,000,000 433,600 2.710 2010-09-15
106 2010-08-26 0 -20,000 0.00 2,093,000,000 0 2.670 2010-08-24
107 2010-08-04 20,000 20,000 0.00 2,093,000,000 53,000 2.650 2010-08-02
108 2010-04-09 0 -4,000 0.00 2,093,000,000 0 2.720 2010-04-07
109 2010-04-08 4,000 -2,000 0.00 2,000,000,000 10,880 2.720 2010-04-01
110 2010-04-07 6,000 0.00 2,000,000,000 16,200 2.700 2010-03-31

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