ISP Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASSID: B01510
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 | 2025-06-05 | 580,000 | 80,000 | 0.09 | 637,275,000 | 120,640 | 0.208 | 2025-06-03 |
| 4 | 2025-06-02 | 500,000 | -184,000 | 0.08 | 637,275,000 | 74,500 | 0.149 | 2025-05-29 |
| 5 | 2025-05-28 | 684,000 | 684,000 | 0.11 | 637,275,000 | 74,556 | 0.109 | 2025-05-26 |
| 6 | 2025-05-12 | 0 | -456,000 | 0.00 | 424,850,000 | 0 | 0.121 | 2025-05-08 |
| 7 | 2025-04-22 | 456,000 | -164,000 | 0.11 | 424,850,000 | 53,352 | 0.117 | 2025-04-16 |
| 8 | 2025-04-17 | 620,000 | -56,000 | 0.15 | 424,850,000 | 81,840 | 0.132 | 2025-04-15 |
| 9 | 2025-04-16 | 676,000 | 224,000 | 0.16 | 424,850,000 | 108,836 | 0.161 | 2025-04-14 |
| 10 | 2022-12-08 | 452,000 | 24,000 | 0.11 | 424,850,000 | 112,548 | 0.249 | 2022-12-06 |
| 11 | 2022-09-07 | 428,000 | 28,000 | 0.10 | 424,850,000 | 128,400 | 0.300 | 2022-09-05 |
| 12 | 2022-08-26 | 400,000 | 60,000 | 0.09 | 424,850,000 | 138,000 | 0.345 | 2022-08-24 |
| 13 | 2022-03-24 | 340,000 | 80,000 | 0.08 | 424,850,000 | 96,900 | 0.285 | 2022-03-22 |
| 14 | 2022-03-17 | 260,000 | -100,000 | 0.06 | 424,850,000 | 66,300 | 0.255 | 2022-03-15 |
| 15 | 2022-02-14 | 360,000 | 40,000 | 0.08 | 424,850,000 | 115,200 | 0.320 | 2022-02-10 |
| 16 | 2022-02-08 | 320,000 | 20,000 | 0.08 | 424,850,000 | 300,800 | 0.940 | 2022-02-04 |
| 17 | 2022-01-05 | 300,000 | 60,000 | 0.07 | 424,850,000 | 231,000 | 0.770 | 2022-01-03 |
| 18 | 2021-12-10 | 240,000 | 40,000 | 0.06 | 424,850,000 | 189,600 | 0.790 | 2021-12-08 |
| 19 | 2021-11-30 | 200,000 | -40,000 | 0.05 | 424,850,000 | 166,000 | 0.830 | 2021-11-26 |
| 20 | 2021-11-25 | 240,000 | 40,000 | 0.06 | 424,850,000 | 196,800 | 0.820 | 2021-11-23 |
| 21 | 2021-11-18 | 200,000 | -36,000 | 0.05 | 424,850,000 | 168,000 | 0.840 | 2021-11-16 |
| 22 | 2021-11-08 | 236,000 | 40,000 | 0.06 | 424,850,000 | 195,880 | 0.830 | 2021-11-04 |
| 23 | 2021-11-05 | 196,000 | -28,000 | 0.05 | 424,850,000 | 170,520 | 0.870 | 2021-11-03 |
| 24 | 2021-11-04 | 224,000 | 24,000 | 0.05 | 424,850,000 | 190,400 | 0.850 | 2021-11-02 |
| 25 | 2021-10-28 | 200,000 | 80,000 | 0.05 | 424,850,000 | 93,000 | 0.465 | 2021-10-26 |
| 26 | 2017-09-15 | 120,000 | 36,000 | 0.03 | 424,850,000 | 127,200 | 1.060 | 2017-09-13 |
| 27 | 2017-08-17 | 84,000 | 24,000 | 0.02 | 424,850,000 | 79,800 | 0.950 | 2017-08-15 |
| 28 | 2017-03-22 | 60,000 | 20,000 | 0.02 | 355,330,000 | 103,200 | 1.720 | 2017-03-20 |
| 29 | 2017-02-14 | 40,000 | 16,000 | 0.01 | 355,330,000 | 58,400 | 1.460 | 2017-02-10 |
| 30 | 2016-12-07 | 24,000 | 24,000 | 0.01 | 348,086,000 | 43,200 | 1.800 | 2016-12-05 |
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