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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 2025-09-19 0.222 2025-09-17
2 2025-09-18 0.236 2025-09-16
3 2025-06-19 56,000 -8,000 0.01 800,000,000 14,560 0.260 2025-06-17
4 2021-07-19 64,000 -40,000 0.01 800,000,000 20,160 0.315 2021-07-15
5 2020-10-05 104,000 -88,000 0.01 800,000,000 22,360 0.215 2020-09-29
6 2020-09-28 192,000 -8,000 0.02 800,000,000 38,976 0.203 2020-09-24
7 2018-06-13 200,000 24,000 0.03 800,000,000 152,000 0.760 2018-06-11
8 2018-06-12 176,000 16,000 0.02 800,000,000 139,040 0.790 2018-06-08
9 2018-06-06 160,000 -32,000 0.02 800,000,000 124,800 0.780 2018-06-04
10 2018-06-01 192,000 32,000 0.02 800,000,000 140,160 0.730 2018-05-30
11 2018-05-21 160,000 -8,000 0.02 800,000,000 139,200 0.870 2018-05-17
12 2018-05-15 168,000 24,000 0.02 800,000,000 147,840 0.880 2018-05-11
13 2018-05-14 144,000 80,000 0.02 800,000,000 138,240 0.960 2018-05-10
14 2018-05-08 64,000 24,000 0.01 800,000,000 46,080 0.720 2018-05-04
15 2018-04-25 40,000 -24,000 0.01 800,000,000 28,000 0.700 2018-04-23
16 2018-04-04 64,000 -696,000 0.01 800,000,000 36,480 0.570 2018-03-29
17 2018-03-29 760,000 200,000 0.10 800,000,000 463,600 0.610 2018-03-27
18 2018-03-28 560,000 496,000 0.07 800,000,000 341,600 0.610 2018-03-26
19 2018-03-20 64,000 24,000 0.01 800,000,000 39,680 0.620 2018-03-16
20 2018-03-01 40,000 -56,000 0.01 800,000,000 20,000 0.500 2018-02-27
21 2018-02-22 96,000 -88,000 0.01 800,000,000 45,600 0.475 2018-02-20
22 2017-10-13 184,000 24,000 0.02 800,000,000 74,520 0.405 2017-10-11
23 2017-09-21 160,000 120,000 0.02 800,000,000 62,400 0.390 2017-09-19
24 2017-08-29 40,000 -192,000 0.01 800,000,000 15,200 0.380 2017-08-25
25 2017-04-12 232,000 32,000 0.03 800,000,000 100,920 0.435 2017-04-10
26 2017-04-05 200,000 80,000 0.03 800,000,000 84,000 0.420 2017-03-31
27 2017-04-03 120,000 80,000 0.02 800,000,000 48,600 0.405 2017-03-30
28 2016-11-11 40,000 -56,000 0.01 800,000,000 15,200 0.380 2016-11-09
29 2016-10-31 96,000 56,000 0.01 800,000,000 36,000 0.375 2016-10-27

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