ISDN HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01656  2017-01-12    
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

GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司

CCASSID: B01660

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 2.120 2025-09-12
2 2025-09-15 2.120 2025-09-11
3 2025-09-12 2.120 2025-09-10
4 2019-09-20 84,000 -2,000 0.02 429,572,849 104,160 1.240 2019-09-18
5 2018-11-20 86,000 -2,000 0.02 394,684,950 95,460 1.110 2018-11-16
6 2018-07-09 88,000 -2,000 0.02 394,684,950 101,200 1.150 2018-07-05
7 2017-05-04 90,000 -100,000 0.02 394,684,950 110,700 1.230 2017-04-28
8 2017-05-02 190,000 -100,000 0.05 394,684,950 218,500 1.150 2017-04-27
9 2017-04-20 290,000 74,000 0.07 394,684,950 298,700 1.030 2017-04-18
10 2017-04-06 216,000 -200,000 0.05 394,684,950 235,440 1.090 2017-04-03
11 2017-03-30 416,000 -50,000 0.11 394,684,950 440,960 1.060 2017-03-28
12 2017-03-29 466,000 100,000 0.12 394,684,950 484,640 1.040 2017-03-27
13 2017-03-24 366,000 100,000 0.09 394,684,950 376,980 1.030 2017-03-22
14 2017-03-23 266,000 100,000 0.07 394,684,950 276,640 1.040 2017-03-21
15 2017-03-21 166,000 100,000 0.04 394,684,950 174,300 1.050 2017-03-17
16 2017-02-24 66,000 -24,000 0.02 394,684,950 71,940 1.090 2017-02-22
17 2017-02-20 90,000 -6,000 0.02 394,684,950 96,300 1.070 2017-02-16
18 2017-02-17 96,000 -6,000 0.02 394,684,950 103,680 1.080 2017-02-15
19 2017-01-18 102,000 -3,200,000 0.03 394,684,950 110,160 1.080 2017-01-16
20 2017-01-17 3,302,000 -42,000 0.84 394,684,950 3,995,420 1.210 2017-01-13
21 2017-01-16 3,344,000 0.85 394,684,950 4,614,720 1.380 2017-01-12

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