International Business Settlement Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-06 | 0.173 | 2026-02-04 | ||||||
| 2 | 2026-02-05 | 0.166 | 2026-02-03 | ||||||
| 3 | 2025-11-13 | 232,000 | -40,000 | 0.00 | 6 | 23,101,402,320 | 57,768 | 0.249 | 2025-11-11 |
| 4 | 2025-09-02 | 272,000 | -155,000 | 0.00 | 7 | 20,319,072,320 | 59,296 | 0.218 | 2025-08-29 |
| 5 | 2025-09-01 | 427,000 | -294,000 | 0.00 | 8 | 20,319,072,320 | 85,400 | 0.200 | 2025-08-28 |
| 6 | 2025-07-07 | 721,000 | -10,000 | 0.00 | 10 | 20,319,072,320 | 36,771 | 0.051 | 2025-07-03 |
| 7 | 2025-03-07 | 731,000 | -20,000 | 0.00 | 11 | 20,319,072,320 | 57,749 | 0.079 | 2025-03-05 |
| 8 | 2024-07-23 | 751,000 | -46,420 | 0.00 | 12 | 20,319,072,320 | 41,305 | 0.055 | 2024-07-19 |
| 9 | 2023-09-15 | 797,420 | 2,000 | 0.00 | 13 | 20,319,072,320 | 57,414 | 0.072 | 2023-09-13 |
| 10 | 2023-08-02 | 795,420 | -2,000 | 0.00 | 12 | 20,319,072,320 | 57,270 | 0.072 | 2023-07-31 |
| 11 | 2023-07-11 | 797,420 | -80,000 | 0.00 | 13 | 20,319,072,320 | 45,453 | 0.057 | 2023-07-07 |
| 12 | 2019-03-19 | 877,420 | 290,000 | 0.00 | 14 | 20,319,072,320 | 118,452 | 0.135 | 2019-03-15 |
| 13 | 2018-10-05 | 587,420 | 100,000 | 0.00 | 13 | 20,319,072,320 | 112,785 | 0.192 | 2018-10-03 |
| 14 | 2018-10-04 | 487,420 | 55,000 | 0.00 | 13 | 20,319,072,320 | 92,122 | 0.189 | 2018-10-02 |
| 15 | 2018-03-20 | 432,420 | -50,000 | 0.00 | 12 | 20,319,072,320 | 168,644 | 0.390 | 2018-03-16 |
| 16 | 2018-03-13 | 482,420 | -50,000 | 0.00 | 13 | 20,319,072,320 | 185,732 | 0.385 | 2018-03-09 |
| 17 | 2017-06-19 | 532,420 | -20,000 | 0.00 | 14 | 20,319,072,320 | 697,470 | 1.310 | 2017-06-15 |
| 18 | 2017-04-06 | 552,420 | -20,000 | 0.00 | 15 | 20,319,072,320 | 850,727 | 1.540 | 2017-04-03 |
| 19 | 2016-11-23 | 572,420 | -100,000 | 0.00 | 16 | 19,039,072,320 | 858,630 | 1.500 | 2016-11-21 |
| 20 | 2016-11-15 | 672,420 | -100,000 | 0.00 | 17 | 19,039,072,320 | 1,008,630 | 1.500 | 2016-11-11 |
| 21 | 2016-03-31 | 772,420 | 10,000 | 0.00 | 17 | 19,039,072,320 | 370,762 | 0.480 | 2016-03-29 |
| 22 | 2015-10-13 | 762,420 | -10,000 | 0.00 | 16 | 19,039,072,320 | 526,070 | 0.690 | 2015-10-09 |
| 23 | 2015-05-07 | 772,420 | -50,000 | 0.00 | 17 | 19,039,072,320 | 374,624 | 0.485 | 2015-05-05 |
| 24 | 2015-04-15 | 822,420 | 50,000 | 0.00 | 18 | 19,039,072,320 | 386,537 | 0.470 | 2015-04-13 |
| 25 | 2015-04-08 | 772,420 | -180,000 | 0.00 | 17 | 19,039,072,320 | 262,623 | 0.340 | 2015-04-01 |
| 26 | 2015-04-02 | 952,420 | 180,000 | 0.01 | 18 | 19,039,072,320 | 295,250 | 0.310 | 2015-03-31 |
| 27 | 2013-08-21 | 772,420 | -200,000 | 0.00 | 17 | 19,039,072,320 | 424,831 | 0.550 | 2013-08-19 |
| 28 | 2012-09-17 | 972,420 | 250,000 | 0.01 | 17 | 18,860,435,160 | 486,210 | 0.500 | 2012-09-13 |
| 29 | 2012-08-22 | 722,420 | -650,000 | 0.00 | 16 | 18,824,435,160 | 335,925 | 0.465 | 2012-08-20 |
| 30 | 2012-06-06 | 1,372,420 | 500,000 | 0.01 | 18 | 18,824,435,160 | 216,842 | 0.158 | 2012-06-04 |
| 31 | 2012-05-23 | 872,420 | 100,000 | 0.00 | 17 | 18,824,435,160 | 137,842 | 0.158 | 2012-05-21 |
| 32 | 2011-08-25 | 772,420 | -610,000 | 0.00 | 17 | 18,824,435,160 | 251,037 | 0.325 | 2011-08-23 |
| 33 | 2010-11-23 | 1,382,420 | -30,000 | 0.01 | 18 | 18,824,435,160 | 705,034 | 0.510 | 2010-11-19 |
| 34 | 2010-08-18 | 1,412,420 | 150,000 | 0.01 | 19 | 18,824,435,160 | 918,073 | 0.650 | 2010-08-16 |
| 35 | 2009-11-05 | 1,262,420 | -30,000 | 0.01 | 18 | 17,926,310,160 | 1,439,159 | 1.140 | 2009-11-03 |
| 36 | 2009-10-21 | 1,292,420 | -30,000 | 0.01 | 18 | 17,926,310,160 | 1,589,677 | 1.230 | 2009-10-19 |
| 37 | 2009-10-09 | 1,322,420 | -10,000 | 0.01 | 18 | 17,926,310,160 | 1,586,904 | 1.200 | 2009-10-07 |
| 38 | 2009-10-08 | 1,332,420 | 10,000 | 0.01 | 19 | 17,751,310,160 | 1,572,256 | 1.180 | 2009-10-06 |
| 39 | 2009-09-24 | 1,322,420 | -20,000 | 0.01 | 18 | 15,676,310,160 | 1,613,352 | 1.220 | 2009-09-22 |
| 40 | 2009-08-26 | 1,342,420 | 200,000 | 0.01 | 19 | 15,670,310,160 | 1,839,115 | 1.370 | 2009-08-24 |
| 41 | 2009-08-18 | 1,142,420 | 1,142,420 | 0.01 | 18 | 15,670,310,160 | 742,573 | 0.650 | 2009-08-14 |
| 42 | 2009-08-04 | 0 | -164,242 | 0.00 | 0 | 15,670,310,160 | 0 | 5.000 | 2009-07-31 |
| 43 | 2009-07-20 | 164,242 | -2,000 | 0.01 | 19 | 1,567,031,016 | 826,137 | 5.030 | 2009-07-16 |
| 44 | 2009-06-29 | 166,242 | 2,000 | 0.01 | 20 | 1,567,031,016 | 849,497 | 5.110 | 2009-06-25 |
| 45 | 2009-06-25 | 164,242 | -165,000 | 0.01 | 19 | 1,137,031,016 | 845,846 | 5.150 | 2009-06-23 |
| 46 | 2009-06-23 | 329,242 | -110,000 | 0.03 | 20 | 1,137,031,016 | 1,382,816 | 4.200 | 2009-06-19 |
| 47 | 2009-06-22 | 439,242 | -27,000 | 0.04 | 20 | 1,137,031,016 | 1,770,145 | 4.030 | 2009-06-18 |
| 48 | 2009-06-18 | 466,242 | -50,000 | 0.04 | 22 | 1,137,031,016 | 1,771,720 | 3.800 | 2009-06-16 |
| 49 | 2009-05-27 | 516,242 | -800 | 0.05 | 22 | 1,137,031,016 | 1,073,783 | 2.080 | 2009-05-25 |
| 50 | 2008-12-04 | 517,042 | -100,000 | 0.15 | 23 | 337,031,016 | 413,634 | 0.800 | 2008-12-02 |
| 51 | 2008-11-27 | 617,042 | 5,000 | 0.18 | 23 | 337,031,016 | 561,508 | 0.910 | 2008-11-25 |
| 52 | 2008-09-03 | 612,042 | -2,000 | 0.18 | 22 | 337,031,016 | 2,692,985 | 4.400 | 2008-09-01 |
| 53 | 2008-08-18 | 614,042 | -6,000 | 0.18 | 23 | 337,031,016 | 2,885,997 | 4.700 | 2008-08-14 |
| 54 | 2008-07-29 | 620,042 | -5,000 | 0.18 | 24 | 337,031,016 | 3,249,020 | 5.240 | 2008-07-25 |
| 55 | 2008-07-11 | 625,042 | -5,000 | 0.19 | 25 | 337,031,016 | 3,312,723 | 5.300 | 2008-07-09 |
| 56 | 2008-07-10 | 630,042 | -7,000 | 0.19 | 25 | 337,031,016 | 3,150,210 | 5.000 | 2008-07-08 |
| 57 | 2008-07-09 | 637,042 | -23,200 | 0.19 | 26 | 337,031,016 | 2,694,688 | 4.230 | 2008-07-07 |
| 58 | 2008-05-16 | 660,242 | -8,000 | 0.20 | 25 | 337,031,016 | 2,046,750 | 3.100 | 2008-05-14 |
| 59 | 2008-05-15 | 668,242 | -4,000 | 0.20 | 26 | 337,031,016 | 2,071,550 | 3.100 | 2008-05-13 |
| 60 | 2008-04-07 | 672,242 | -6,000 | 0.20 | 26 | 337,031,016 | 1,983,114 | 2.950 | 2008-04-02 |
| 61 | 2008-03-19 | 678,242 | 642 | 0.20 | 26 | 337,031,016 | 2,238,199 | 3.300 | 2008-03-17 |
| 62 | 2008-03-03 | 677,600 | -46,000 | 0.20 | 26 | 337,031,016 | 2,642,640 | 3.900 | 2008-02-28 |
| 63 | 2008-02-20 | 723,600 | -10,000 | 0.21 | 27 | 337,031,016 | 2,547,072 | 3.520 | 2008-02-18 |
| 64 | 2007-12-21 | 733,600 | -5,000 | 0.44 | 27 | 167,031,016 | 3,044,440 | 4.150 | 2007-12-19 |
| 65 | 2007-12-14 | 738,600 | -100,000 | 0.44 | 27 | 167,031,016 | 2,814,066 | 3.810 | 2007-12-12 |
| 66 | 2007-11-21 | 838,600 | -10,000 | 0.50 | 28 | 167,031,016 | 3,941,420 | 4.700 | 2007-11-19 |
| 67 | 2007-11-16 | 848,600 | -30,000 | 0.51 | 29 | 167,031,016 | 4,887,936 | 5.760 | 2007-11-14 |
| 68 | 2007-11-01 | 878,600 | 49,000 | 0.53 | 30 | 167,031,016 | 5,060,736 | 5.760 | 2007-10-30 |
| 69 | 2007-10-31 | 829,600 | 1,000 | 0.50 | 31 | 167,031,016 | 4,247,552 | 5.120 | 2007-10-29 |
| 70 | 2007-10-30 | 828,600 | -5,000 | 0.50 | 30 | 167,031,016 | 3,944,136 | 4.760 | 2007-10-26 |
| 71 | 2007-10-29 | 833,600 | -1,000 | 0.50 | 30 | 167,031,016 | 3,751,200 | 4.500 | 2007-10-25 |
| 72 | 2007-10-25 | 834,600 | -4,000 | 0.50 | 30 | 167,031,016 | 4,006,080 | 4.800 | 2007-10-23 |
| 73 | 2007-10-24 | 838,600 | -660,000 | 0.50 | 31 | 167,031,016 | 4,276,860 | 5.100 | 2007-10-22 |
| 74 | 2007-10-22 | 1,498,600 | -694,000 | 0.90 | 32 | 167,031,016 | 5,919,470 | 3.950 | 2007-10-17 |
| 75 | 2007-10-18 | 2,192,600 | -176,400 | 1.31 | 34 | 167,031,016 | 5,898,094 | 2.690 | 2007-10-16 |
| 76 | 2007-10-17 | 2,369,000 | -1,220,000 | 1.42 | 38 | 167,031,016 | 6,372,610 | 2.690 | 2007-10-15 |
| 77 | 2007-10-16 | 3,589,000 | 108,000 | 2.15 | 38 | 167,031,016 | 5,885,960 | 1.640 | 2007-10-12 |
| 78 | 2007-10-15 | 3,481,000 | -30,000 | 2.08 | 40 | 167,031,016 | 4,838,590 | 1.390 | 2007-10-11 |
| 79 | 2007-10-11 | 3,511,000 | -80,000 | 2.10 | 40 | 167,031,016 | 4,178,090 | 1.190 | 2007-10-09 |
| 80 | 2007-10-05 | 3,591,000 | -800 | 2.15 | 40 | 167,031,016 | 4,093,740 | 1.140 | 2007-10-03 |
| 81 | 2007-09-03 | 3,591,800 | -30,000 | 2.15 | 41 | 167,031,016 | 5,244,028 | 1.460 | 2007-08-30 |
| 82 | 2007-08-29 | 3,621,800 | 30,000 | 2.17 | 41 | 167,031,016 | 4,165,070 | 1.150 | 2007-08-27 |
| 83 | 2007-08-27 | 3,591,800 | 600 | 2.15 | 40 | 167,031,016 | 3,663,636 | 1.020 | 2007-08-23 |
| 84 | 2007-08-22 | 3,591,200 | 30,000 | 2.15 | 40 | 167,031,016 | 3,698,936 | 1.030 | 2007-08-20 |
| 85 | 2007-08-20 | 3,561,200 | -12,000 | 2.13 | 40 | 167,031,016 | 5,341,800 | 1.500 | 2007-08-16 |
| 86 | 2007-08-17 | 3,573,200 | 80,000 | 2.14 | 40 | 167,031,016 | 5,359,800 | 1.500 | 2007-08-15 |
| 87 | 2007-08-07 | 3,493,200 | -30,000 | 2.09 | 39 | 167,031,016 | 5,938,440 | 1.700 | 2007-08-03 |
| 88 | 2007-07-27 | 3,523,200 | -20,000 | 2.11 | 40 | 167,031,016 | 5,707,584 | 1.620 | 2007-07-25 |
| 89 | 2007-07-25 | 3,543,200 | -8,600 | 2.12 | 40 | 167,031,016 | 4,960,480 | 1.400 | 2007-07-23 |
| 90 | 2007-07-23 | 3,551,800 | 5,000 | 2.13 | 42 | 167,031,016 | 4,759,412 | 1.340 | 2007-07-19 |
| 91 | 2007-07-20 | 3,546,800 | -4,700 | 2.12 | 41 | 167,031,016 | 4,681,776 | 1.320 | 2007-07-18 |
| 92 | 2007-07-18 | 3,551,500 | -20,000 | 2.13 | 42 | 167,031,016 | 4,687,980 | 1.320 | 2007-07-16 |
| 93 | 2007-07-17 | 3,571,500 | 39,200 | 2.14 | 43 | 167,031,016 | 4,785,810 | 1.340 | 2007-07-13 |
| 94 | 2007-07-16 | 3,532,300 | 60,000 | 2.11 | 44 | 167,031,016 | 4,945,220 | 1.400 | 2007-07-12 |
| 95 | 2007-07-12 | 3,472,300 | -4,000 | 2.08 | 43 | 167,031,016 | 3,854,253 | 1.110 | 2007-07-10 |
| 96 | 2007-07-11 | 3,476,300 | -2,000 | 2.08 | 44 | 167,031,016 | 4,102,034 | 1.180 | 2007-07-09 |
| 97 | 2007-07-10 | 3,478,300 | -222,000 | 2.08 | 44 | 167,031,016 | 2,713,074 | 0.780 | 2007-07-06 |
| 98 | 2007-07-05 | 3,700,300 | 100,000 | 2.22 | 47 | 167,031,016 | 2,886,234 | 0.780 | 2007-07-03 |
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