國際商業結算控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
MoneyMore Securities Limited 萬利證劵有限公司
CCASSID: B01213
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 | 2026-06-12 | 0.071 | 2026-06-10 | |||||
| 2 | 2026-06-11 | 0.073 | 2026-06-09 | |||||
| 3 | 2026-06-10 | 0.074 | 2026-06-08 | |||||
| 4 | 2018-01-03 | 0 | -5,000 | 0.00 | 20,319,072,320 | 0 | 0.450 | 2017-12-29 |
| 5 | 2017-08-28 | 5,000 | -400,000 | 0.00 | 20,319,072,320 | 2,050 | 0.410 | 2017-08-24 |
| 6 | 2017-08-25 | 405,000 | 400,000 | 0.00 | 20,319,072,320 | 159,975 | 0.395 | 2017-08-22 |
| 7 | 2017-08-21 | 5,000 | -500,000 | 0.00 | 20,319,072,320 | 2,200 | 0.440 | 2017-08-17 |
| 8 | 2017-08-18 | 505,000 | 300,000 | 0.00 | 20,319,072,320 | 234,825 | 0.465 | 2017-08-16 |
| 9 | 2017-08-17 | 205,000 | 200,000 | 0.00 | 20,319,072,320 | 100,450 | 0.490 | 2017-08-15 |
| 10 | 2017-08-10 | 5,000 | -500,000 | 0.00 | 20,319,072,320 | 2,900 | 0.580 | 2017-08-08 |
| 11 | 2017-08-09 | 505,000 | 500,000 | 0.00 | 20,319,072,320 | 287,850 | 0.570 | 2017-08-07 |
| 12 | 2017-07-18 | 5,000 | -100,000 | 0.00 | 20,319,072,320 | 3,050 | 0.610 | 2017-07-14 |
| 13 | 2017-07-17 | 105,000 | 100,000 | 0.00 | 20,319,072,320 | 61,950 | 0.590 | 2017-07-13 |
| 14 | 2016-07-21 | 5,000 | -30,000 | 0.00 | 19,039,072,320 | 2,550 | 0.510 | 2016-07-19 |
| 15 | 2015-12-02 | 35,000 | -20,000 | 0.00 | 19,039,072,320 | 20,300 | 0.580 | 2015-11-30 |
| 16 | 2014-08-21 | 55,000 | -440,000 | 0.00 | 19,039,072,320 | 23,375 | 0.425 | 2014-08-19 |
| 17 | 2013-12-05 | 495,000 | 100,000 | 0.00 | 19,039,072,320 | 205,425 | 0.415 | 2013-12-03 |
| 18 | 2013-07-02 | 395,000 | 100,000 | 0.00 | 18,875,948,078 | 191,575 | 0.485 | 2013-06-27 |
| 19 | 2012-11-29 | 295,000 | 90,000 | 0.00 | 18,860,435,160 | 131,275 | 0.445 | 2012-11-27 |
| 20 | 2012-11-07 | 205,000 | 50,000 | 0.00 | 18,860,435,160 | 87,125 | 0.425 | 2012-11-05 |
| 21 | 2012-11-01 | 155,000 | -50,000 | 0.00 | 18,860,435,160 | 72,850 | 0.470 | 2012-10-30 |
| 22 | 2012-10-31 | 205,000 | 50,000 | 0.00 | 18,860,435,160 | 93,275 | 0.455 | 2012-10-29 |
| 23 | 2012-09-14 | 155,000 | 100,000 | 0.00 | 18,860,435,160 | 91,450 | 0.590 | 2012-09-12 |
| 24 | 2012-09-05 | 55,000 | -100,000 | 0.00 | 18,860,435,160 | 37,950 | 0.690 | 2012-09-03 |
| 25 | 2012-08-31 | 155,000 | 100,000 | 0.00 | 18,824,435,160 | 86,800 | 0.560 | 2012-08-29 |
| 26 | 2012-08-13 | 55,000 | -300,000 | 0.00 | 18,824,435,160 | 17,875 | 0.325 | 2012-08-09 |
| 27 | 2012-03-16 | 355,000 | 100,000 | 0.00 | 18,824,435,160 | 113,600 | 0.320 | 2012-03-14 |
| 28 | 2012-02-29 | 255,000 | 100,000 | 0.00 | 18,824,435,160 | 90,525 | 0.355 | 2012-02-27 |
| 29 | 2012-02-24 | 155,000 | 100,000 | 0.00 | 18,824,435,160 | 58,900 | 0.380 | 2012-02-22 |
| 30 | 2009-11-09 | 55,000 | -4,000 | 0.00 | 18,001,310,160 | 66,000 | 1.200 | 2009-11-05 |
| 31 | 2009-08-18 | 59,000 | 53,100 | 0.00 | 15,670,310,160 | 38,350 | 0.650 | 2009-08-14 |
| 32 | 2009-08-04 | 5,900 | -53,100 | 0.00 | 15,670,310,160 | 2,950 | 0.500 | 2009-07-31 |
| 33 | 2009-06-24 | 59,000 | -100,000 | 0.00 | 11,370,310,160 | 30,267 | 0.513 | 2009-06-22 |
| 34 | 2009-06-23 | 159,000 | -100,000 | 0.00 | 11,370,310,160 | 66,780 | 0.420 | 2009-06-19 |
| 35 | 2009-05-06 | 259,000 | -500,000 | 0.01 | 3,370,310,160 | 43,512 | 0.168 | 2009-05-04 |
| 36 | 2008-07-10 | 759,000 | -60,000 | 0.02 | 3,370,310,160 | 379,500 | 0.500 | 2008-07-08 |
| 37 | 2008-01-09 | 819,000 | -20,000 | 0.02 | 3,370,310,160 | 348,075 | 0.425 | 2008-01-07 |
| 38 | 2007-10-23 | 839,000 | -100,000 | 0.05 | 1,670,310,160 | 419,500 | 0.500 | 2007-10-18 |
| 39 | 2007-10-16 | 939,000 | -500,000 | 0.06 | 1,670,310,160 | 153,996 | 0.164 | 2007-10-12 |
| 40 | 2007-10-15 | 1,439,000 | -500,000 | 0.09 | 1,670,310,160 | 200,021 | 0.139 | 2007-10-11 |
| 41 | 2007-10-12 | 1,939,000 | -1,000,000 | 0.12 | 1,670,310,160 | 275,338 | 0.142 | 2007-10-10 |
| 42 | 2007-09-17 | 2,939,000 | 500,000 | 0.18 | 1,670,310,160 | 311,534 | 0.106 | 2007-09-13 |
| 43 | 2007-09-04 | 2,439,000 | 20,000 | 0.15 | 1,670,310,160 | 317,070 | 0.130 | 2007-08-31 |
| 44 | 2007-09-03 | 2,419,000 | 1,480,000 | 0.14 | 1,670,310,160 | 353,174 | 0.146 | 2007-08-30 |
| 45 | 2007-07-27 | 939,000 | -400,000 | 0.06 | 1,670,310,160 | 152,118 | 0.162 | 2007-07-25 |
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