International Business Settlement Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00147  1988-06-06    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司

CCASSID: B02176

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 2025-09-16 0.425 2025-09-12
2 2025-09-15 0.410 2025-09-11
3 2025-09-12 80,130,000 800,000 0.39 20,319,072,320 32,853,300 0.410 2025-09-10
4 2025-09-11 79,330,000 -800,000 0.39 20,319,072,320 33,318,600 0.420 2025-09-09
5 2025-09-09 80,130,000 1,000,000 0.39 20,319,072,320 31,651,350 0.395 2025-09-05
6 2025-09-05 79,130,000 -1,000,000 0.39 20,319,072,320 50,643,200 0.640 2025-09-03
7 2025-09-04 80,130,000 -1,000,000 0.39 20,319,072,320 42,468,900 0.530 2025-09-02
8 2025-09-03 81,130,000 -10,700,000 0.40 20,319,072,320 34,885,900 0.430 2025-09-01
9 2025-09-02 91,830,000 -1,900,000 0.45 20,319,072,320 20,018,940 0.218 2025-08-29
10 2025-09-01 93,730,000 -1,000,000 0.46 20,319,072,320 18,746,000 0.200 2025-08-28
11 2025-08-28 94,730,000 -1,335,000 0.47 20,319,072,320 21,598,440 0.228 2025-08-26
12 2025-08-27 96,065,000 -200,000 0.47 20,319,072,320 22,575,275 0.235 2025-08-25
13 2025-08-25 96,265,000 -265,000 0.47 20,319,072,320 21,467,095 0.223 2025-08-21
14 2025-08-21 96,530,000 -90,000 0.48 20,319,072,320 21,236,600 0.220 2025-08-19
15 2025-08-20 96,620,000 -700,000 0.48 20,319,072,320 21,642,880 0.224 2025-08-18
16 2025-08-19 97,320,000 -200,000 0.48 20,319,072,320 23,746,080 0.244 2025-08-15
17 2025-08-18 97,520,000 -200,000 0.48 20,319,072,320 24,184,960 0.248 2025-08-14
18 2025-08-15 97,720,000 -200,000 0.48 20,319,072,320 24,136,840 0.247 2025-08-13
19 2025-08-13 97,920,000 -600,000 0.48 20,319,072,320 29,865,600 0.305 2025-08-11
20 2025-08-12 98,520,000 -10,000 0.48 20,319,072,320 24,630,000 0.250 2025-08-08
21 2025-08-11 98,530,000 -2,670,000 0.48 20,319,072,320 26,110,450 0.265 2025-08-07
22 2025-08-08 101,200,000 -500,000 0.50 20,319,072,320 20,543,600 0.203 2025-08-06
23 2025-08-07 101,700,000 -200,000 0.50 20,319,072,320 18,306,000 0.180 2025-08-05
24 2025-08-04 101,900,000 -100,000 0.50 20,319,072,320 16,609,700 0.163 2025-07-31
25 2025-07-31 102,000,000 -100,000 0.50 20,319,072,320 15,810,000 0.155 2025-07-29
26 2025-07-24 102,100,000 -100,000 0.50 20,319,072,320 18,888,500 0.185 2025-07-22
27 2025-07-23 102,200,000 -200,000 0.50 20,319,072,320 20,031,200 0.196 2025-07-21
28 2025-07-22 102,400,000 -400,000 0.50 20,319,072,320 16,384,000 0.160 2025-07-18
29 2025-07-21 102,800,000 -100,000 0.51 20,319,072,320 15,522,800 0.151 2025-07-17
30 2025-07-16 102,900,000 -200,000 0.51 20,319,072,320 12,450,900 0.121 2025-07-14
31 2025-07-15 103,100,000 -100,000 0.51 20,319,072,320 15,465,000 0.150 2025-07-11
32 2024-10-14 103,200,000 -105,000 0.51 20,319,072,320 9,597,600 0.093 2024-10-09
33 2024-10-10 103,305,000 105,000 0.51 20,319,072,320 8,367,705 0.081 2024-10-08
34 2024-10-07 103,200,000 2,470,000 0.51 20,319,072,320 18,060,000 0.175 2024-10-03
35 2024-01-10 100,730,000 -30,000 0.50 20,319,072,320 4,935,770 0.049 2024-01-08
36 2020-01-02 100,760,000 100,760,000 0.50 20,319,072,320 16,625,400 0.165 2019-12-27

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