ISP Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASSID: B01900
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 | 2025-09-23 | 0.172 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 0.165 | 2025-09-18 | |||||
| 3 | 2024-10-24 | 42,370 | 4,460 | 0.01 | 424,850,000 | 10,593 | 0.250 | 2024-10-22 |
| 4 | 2024-06-13 | 37,910 | 37,910 | 0.01 | 424,850,000 | 9,060 | 0.239 | 2024-06-11 |
| 5 | 2017-03-21 | 0 | -164,000 | 0.00 | 355,330,000 | 0 | 1.720 | 2017-03-17 |
| 6 | 2017-03-17 | 164,000 | 164,000 | 0.05 | 355,330,000 | 308,320 | 1.880 | 2017-03-15 |
| 7 | 2015-11-11 | 0 | -12,000 | 0.00 | 347,586,000 | 0 | 1.620 | 2015-11-09 |
| 8 | 2015-11-06 | 12,000 | -24,000 | 0.00 | 347,586,000 | 19,920 | 1.660 | 2015-11-04 |
| 9 | 2015-10-28 | 36,000 | -8,000 | 0.01 | 347,526,000 | 64,800 | 1.800 | 2015-10-26 |
| 10 | 2015-09-25 | 44,000 | 8,000 | 0.01 | 347,526,000 | 89,760 | 2.040 | 2015-09-23 |
| 11 | 2015-09-23 | 36,000 | 8,000 | 0.01 | 347,526,000 | 69,840 | 1.940 | 2015-09-21 |
| 12 | 2015-09-18 | 28,000 | 28,000 | 0.01 | 347,526,000 | 54,600 | 1.950 | 2015-09-16 |
| 13 | 2015-07-06 | 0 | -316,000 | 0.00 | 347,526,000 | 0 | 2.450 | 2015-07-02 |
| 14 | 2015-06-30 | 316,000 | 156,000 | 0.09 | 347,502,000 | 916,400 | 2.900 | 2015-06-26 |
| 15 | 2015-06-25 | 160,000 | 24,000 | 0.05 | 347,502,000 | 497,600 | 3.110 | 2015-06-23 |
| 16 | 2015-06-23 | 136,000 | 24,000 | 0.04 | 346,922,000 | 405,280 | 2.980 | 2015-06-19 |
| 17 | 2015-06-18 | 112,000 | -100,000 | 0.03 | 346,304,000 | 325,920 | 2.910 | 2015-06-16 |
| 18 | 2015-06-17 | 212,000 | -80,000 | 0.06 | 346,304,000 | 621,160 | 2.930 | 2015-06-15 |
| 19 | 2015-06-16 | 292,000 | 32,000 | 0.08 | 346,304,000 | 878,920 | 3.010 | 2015-06-12 |
| 20 | 2015-06-15 | 260,000 | 100,000 | 0.08 | 346,304,000 | 790,400 | 3.040 | 2015-06-11 |
| 21 | 2015-06-12 | 160,000 | 40,000 | 0.05 | 346,166,000 | 492,800 | 3.080 | 2015-06-10 |
| 22 | 2015-06-09 | 120,000 | 44,000 | 0.03 | 345,262,000 | 363,600 | 3.030 | 2015-06-05 |
| 23 | 2015-04-23 | 76,000 | -88,000 | 0.02 | 335,980,000 | 169,480 | 2.230 | 2015-04-21 |
| 24 | 2015-04-22 | 164,000 | 144,000 | 0.05 | 335,980,000 | 372,280 | 2.270 | 2015-04-20 |
| 25 | 2015-04-21 | 20,000 | 8,000 | 0.01 | 335,980,000 | 40,200 | 2.010 | 2015-04-17 |
| 26 | 2015-04-16 | 12,000 | 12,000 | 0.00 | 335,950,000 | 22,680 | 1.890 | 2015-04-14 |
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