IBI Group Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01547  2016-10-14    
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

Holdings of unnamed Investor Particpants

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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 2026-02-10 0.217 2026-02-06
2 2026-02-09 0.217 2026-02-05
3 2026-02-06 0.217 2026-02-04
4 2024-04-02 4,274,000 150,000 0.53 5 800,000,000 1,059,952 0.248 2024-03-27
5 2022-08-05 4,124,000 24,000 0.52 5 800,000,000 1,257,820 0.305 2022-08-03
6 2021-08-06 4,100,000 200,000 0.51 4 800,000,000 1,312,000 0.320 2021-08-04
7 2021-07-23 3,900,000 704,000 0.49 4 800,000,000 1,248,000 0.320 2021-07-21
8 2021-05-07 3,196,000 312,000 0.40 4 800,000,000 1,022,720 0.320 2021-05-05
9 2021-04-13 2,884,000 80,000 0.36 4 800,000,000 735,420 0.255 2021-04-09
10 2020-12-14 2,804,000 -32,000 0.35 3 800,000,000 715,020 0.255 2020-12-10
11 2020-12-10 2,836,000 -88,000 0.35 4 800,000,000 680,640 0.240 2020-12-08
12 2019-12-12 2,924,000 -16,000 0.37 4 800,000,000 1,081,880 0.370 2019-12-10
13 2019-05-22 2,940,000 -32,000 0.37 4 800,000,000 1,205,400 0.410 2019-05-20
14 2019-05-14 2,972,000 -16,000 0.37 4 800,000,000 1,203,660 0.405 2019-05-09
15 2018-09-24 2,988,000 -128,000 0.37 4 800,000,000 1,374,480 0.460 2018-09-20
16 2018-09-21 3,116,000 120,000 0.39 5 800,000,000 1,433,360 0.460 2018-09-19
17 2018-09-18 2,996,000 128,000 0.37 5 800,000,000 1,348,200 0.450 2018-09-14
18 2018-06-21 2,868,000 364,000 0.36 4 800,000,000 2,093,640 0.730 2018-06-19
19 2018-03-21 2,504,000 488,000 0.31 2 800,000,000 1,552,480 0.620 2018-03-19
20 2018-03-06 2,016,000 1,000,000 0.25 2 800,000,000 1,229,760 0.610 2018-03-02
21 2018-02-26 1,016,000 504,000 0.13 2 800,000,000 467,360 0.460 2018-02-22
22 2018-01-31 512,000 -8,000 0.06 2 800,000,000 212,480 0.415 2018-01-29
23 2017-11-01 520,000 8,000 0.07 3 800,000,000 205,400 0.395 2017-10-30
24 2017-10-10 512,000 -8,000 0.06 3 800,000,000 197,120 0.385 2017-10-06
25 2017-09-26 520,000 8,000 0.07 4 800,000,000 208,000 0.400 2017-09-22
26 2017-08-16 512,000 -100,000 0.06 3 800,000,000 171,520 0.335 2017-08-14
27 2017-08-08 612,000 -100,000 0.08 4 800,000,000 211,140 0.345 2017-08-04
28 2017-05-26 712,000 200,000 0.09 4 800,000,000 263,440 0.370 2017-05-24
29 2016-12-09 512,000 -40,000 0.06 3 800,000,000 217,600 0.425 2016-12-07
30 2016-11-29 552,000 -1,000,000 0.07 4 800,000,000 218,040 0.395 2016-11-25
31 2016-11-15 1,552,000 -8,000 0.19 5 800,000,000 582,000 0.375 2016-11-11
32 2016-11-02 1,560,000 1,000,000 0.20 6 800,000,000 577,200 0.370 2016-10-31
33 2016-10-28 560,000 8,000 0.07 5 800,000,000 218,400 0.390 2016-10-26
34 2016-10-25 552,000 496,000 0.07 4 800,000,000 234,600 0.425 2016-10-20
35 2016-10-20 56,000 -8,000 0.01 3 800,000,000 23,240 0.415 2016-10-18

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