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

CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASSID: B01848

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 2025-11-19 126,000 -100,000 0.00 4,823,009,000 2,772 0.022 2025-11-17
4 2025-06-17 226,000 -16,000 0.00 4,823,009,000 3,164 0.014 2025-06-13
5 2024-08-22 242,000 50,000 0.01 4,823,009,000 4,356 0.018 2024-08-20
6 2024-02-19 192,000 50,000 0.00 4,823,009,000 5,184 0.027 2024-02-15
7 2023-05-11 142,000 -4,000 0.00 4,823,009,000 7,100 0.050 2023-05-09
8 2023-03-20 146,000 -20,000 0.00 4,823,009,000 6,570 0.045 2023-03-16
9 2023-03-10 166,000 16,000 0.00 4,823,009,000 8,300 0.050 2023-03-08
10 2023-03-08 150,000 -168,000 0.00 4,823,009,000 7,800 0.052 2023-03-06
11 2023-03-03 318,000 20,000 0.01 4,823,009,000 15,900 0.050 2023-03-01
12 2023-02-27 298,000 52,000 0.01 4,823,009,000 15,198 0.051 2023-02-23
13 2023-02-24 246,000 56,000 0.01 4,823,009,000 12,546 0.051 2023-02-22
14 2023-02-16 190,000 60,000 0.00 4,823,009,000 9,690 0.051 2023-02-14
15 2023-02-15 130,000 4,000 0.00 4,823,009,000 6,630 0.051 2023-02-13
16 2023-02-10 126,000 22,000 0.00 4,823,009,000 5,670 0.045 2023-02-08
17 2023-01-13 104,000 104,000 0.00 4,823,009,000 4,368 0.042 2023-01-11
18 2018-04-17 0 -20,000 0.00 4,823,009,000 0 0.116 2018-04-13
19 2018-04-16 20,000 -42,000 0.00 4,823,009,000 2,320 0.116 2018-04-12
20 2015-07-14 62,000 42,000 0.00 4,822,334,000 15,252 0.246 2015-07-10
21 2015-05-05 20,000 -20,000 0.00 4,822,334,000 7,800 0.390 2015-04-30
22 2015-04-15 40,000 -110,000 0.00 4,822,334,000 13,000 0.325 2015-04-13
23 2015-04-09 150,000 110,000 0.00 4,822,334,000 45,750 0.305 2015-04-02
24 2014-10-15 40,000 20,000 0.00 4,822,334,000 13,600 0.340 2014-10-13
25 2014-02-27 20,000 -20,000 0.00 2,411,167,000 14,400 0.720 2014-02-25
26 2014-01-27 40,000 20,000 0.00 2,411,167,000 20,800 0.520 2014-01-23
27 2011-09-01 20,000 20,000 0.00 2,459,275,000 37,400 1.870 2011-08-30
28 2010-09-08 0 -20,000 0.00 2,093,000,000 0 2.800 2010-09-06
29 2010-08-20 20,000 -2,000 0.00 2,093,000,000 54,000 2.700 2010-08-18
30 2010-07-12 22,000 -30,000 0.00 2,093,000,000 55,220 2.510 2010-07-08
31 2010-05-19 52,000 20,000 0.00 2,093,000,000 114,920 2.210 2010-05-17
32 2010-05-11 32,000 10,000 0.00 2,093,000,000 75,520 2.360 2010-05-07

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