ISP Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02340  2003-10-09    
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

FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

CCASSID: B01753

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.

Some data are hidden to fit your display. Rotate?

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 2023-03-27 0 -236,000 0.00 424,850,000 0 0.370 2023-03-23
4 2023-03-24 236,000 -328,000 0.06 424,850,000 83,780 0.355 2023-03-22
5 2023-03-23 564,000 -436,000 0.13 424,850,000 197,400 0.350 2023-03-21
6 2021-12-10 1,000,000 -4,000 0.24 424,850,000 790,000 0.790 2021-12-08
7 2021-11-26 1,004,000 4,000 0.24 424,850,000 813,240 0.810 2021-11-24
8 2021-11-24 1,000,000 -16,000 0.24 424,850,000 830,000 0.830 2021-11-22
9 2021-11-23 1,016,000 8,000 0.24 424,850,000 873,760 0.860 2021-11-19
10 2021-11-19 1,008,000 8,000 0.24 424,850,000 947,520 0.940 2021-11-17
11 2020-09-07 1,000,000 -20,000 0.24 424,850,000 400,000 0.400 2020-09-03
12 2020-06-18 1,020,000 20,000 0.24 424,850,000 351,900 0.345 2020-06-16
13 2017-03-17 1,000,000 1,000,000 0.28 355,330,000 1,880,000 1.880 2017-03-15
14 2010-01-14 0 -40 0.00 332,000,000 0 0.890 2010-01-12
15 2009-11-19 40 40 0.00 332,000,000 36 0.900 2009-11-17
16 2009-11-16 0 -2,300 0.00 332,000,000 0 0.870 2009-11-12
17 2009-09-08 2,300 -20,000 0.00 332,000,000 1,955 0.850 2009-09-04
18 2008-11-13 22,300 22,300 0.01 332,000,000 33,896 1.520 2008-11-11

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