Integrated Waste Solutions Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00923  2010-03-31    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

HONG KONG SECURITIES CLEARING COMPANY LIMITED 香港中央結算有限公司

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 2025-09-12 0.015 2025-09-10
2 2025-09-11 0.015 2025-09-09
3 2016-02-29 0 -35,490,849 0.00 4,822,334,000 0 0.157 2016-02-25
4 2016-02-26 35,490,849 24,614,849 0.74 4,822,334,000 5,572,063 0.157 2016-02-24
5 2016-02-25 10,876,000 3,636,045 0.23 4,822,334,000 1,707,532 0.157 2016-02-23
6 2016-02-24 7,239,955 565,955 0.15 4,822,334,000 1,136,673 0.157 2016-02-22
7 2016-02-23 6,674,000 4,399,955 0.14 4,822,334,000 1,054,492 0.158 2016-02-19
8 2016-02-22 2,274,045 2,182,045 0.05 4,822,334,000 359,299 0.158 2016-02-18
9 2016-02-19 92,000 -656,000 0.00 4,822,334,000 14,904 0.162 2016-02-17
10 2016-02-18 748,000 -146,000 0.02 4,822,334,000 118,184 0.158 2016-02-16
11 2016-02-17 894,000 872,000 0.02 4,822,334,000 141,252 0.158 2016-02-15
12 2016-02-16 22,000 -28,000 0.00 4,822,334,000 3,454 0.157 2016-02-12
13 2016-02-15 50,000 -195,582,625 0.00 4,822,334,000 8,000 0.160 2016-02-11
14 2016-02-12 195,632,625 195,570,625 4.06 4,822,334,000 31,301,220 0.160 2016-02-05
15 2016-02-11 62,000 62,000 0.00 4,822,334,000 9,982 0.161 2016-02-04

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