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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    
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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2026-08-11 0.051 2026-08-07
2 2026-08-10 0.049 2026-08-06
3 2026-06-29 6,000 -5,000,000 0.00 23,101,402,320 366 0.061 2026-06-25
4 2026-05-22 5,006,000 -1,000,000 0.02 23,101,402,320 355,426 0.071 2026-05-20
5 2026-05-18 6,006,000 5,000,000 0.03 23,101,402,320 372,372 0.062 2026-05-14
6 2026-04-10 1,006,000 200,000 0.00 23,101,402,320 75,450 0.075 2026-04-08
7 2026-03-12 806,000 300,000 0.00 23,101,402,320 72,540 0.090 2026-03-10
8 2026-03-02 506,000 500,000 0.00 23,101,402,320 54,648 0.108 2026-02-26
9 2025-09-02 6,000 -150,000 0.00 20,319,072,320 1,308 0.218 2025-08-29
10 2025-08-29 156,000 150,000 0.00 20,319,072,320 34,476 0.221 2025-08-27
11 2021-04-23 6,000 -1,300,000 0.00 20,319,072,320 510 0.085 2021-04-21
12 2021-04-22 1,306,000 -800,000 0.01 20,319,072,320 107,092 0.082 2021-04-20
13 2021-04-20 2,106,000 -300,000 0.01 20,319,072,320 183,222 0.087 2021-04-16
14 2021-04-16 2,406,000 -370,000 0.01 20,319,072,320 228,570 0.095 2021-04-14
15 2021-04-15 2,776,000 -230,000 0.01 20,319,072,320 249,840 0.090 2021-04-13
16 2021-04-14 3,006,000 -400,000 0.01 20,319,072,320 261,522 0.087 2021-04-12
17 2021-04-09 3,406,000 -100,000 0.02 20,319,072,320 333,788 0.098 2021-04-07
18 2021-04-08 3,506,000 -400,000 0.02 20,319,072,320 350,600 0.100 2021-04-01
19 2021-03-30 3,906,000 -280,000 0.02 20,319,072,320 457,002 0.117 2021-03-26
20 2021-03-18 4,186,000 -20,000 0.02 20,319,072,320 330,694 0.079 2021-03-16
21 2021-02-10 4,206,000 -500,000 0.02 20,319,072,320 328,068 0.078 2021-02-08
22 2018-01-04 4,706,000 -1,000,000 0.02 20,319,072,320 2,070,640 0.440 2018-01-02
23 2017-12-11 5,706,000 -15,000 0.03 20,319,072,320 2,453,580 0.430 2017-12-07
24 2017-11-24 5,721,000 -395,000 0.03 20,319,072,320 2,660,265 0.465 2017-11-22
25 2017-11-23 6,116,000 -1,340,000 0.03 20,319,072,320 2,813,360 0.460 2017-11-21
26 2017-11-20 7,456,000 -350,000 0.04 20,319,072,320 3,616,160 0.485 2017-11-16
27 2017-11-07 7,806,000 100,000 0.04 20,319,072,320 3,903,000 0.500 2017-11-03
28 2017-11-03 7,706,000 100,000 0.04 20,319,072,320 3,930,060 0.510 2017-11-01
29 2017-11-02 7,606,000 100,000 0.04 20,319,072,320 4,031,180 0.530 2017-10-31
30 2017-11-01 7,506,000 100,000 0.04 20,319,072,320 3,978,180 0.530 2017-10-30
31 2017-10-30 7,406,000 100,000 0.04 20,319,072,320 4,147,360 0.560 2017-10-26
32 2017-10-27 7,306,000 200,000 0.04 20,319,072,320 4,091,360 0.560 2017-10-25
33 2017-10-26 7,106,000 300,000 0.03 20,319,072,320 4,121,480 0.580 2017-10-24
34 2017-10-25 6,806,000 100,000 0.03 20,319,072,320 3,879,420 0.570 2017-10-23
35 2017-10-24 6,706,000 100,000 0.03 20,319,072,320 3,822,420 0.570 2017-10-20
36 2017-10-20 6,606,000 110,000 0.03 20,319,072,320 4,095,720 0.620 2017-10-18
37 2017-10-06 6,496,000 -10,000 0.03 20,319,072,320 3,767,680 0.580 2017-10-03
38 2017-10-03 6,506,000 1,200,000 0.03 20,319,072,320 3,968,660 0.610 2017-09-28
39 2017-09-29 5,306,000 600,000 0.03 20,319,072,320 3,024,420 0.570 2017-09-27
40 2017-09-25 4,706,000 -1,000,000 0.02 20,319,072,320 1,952,990 0.415 2017-09-21
41 2017-09-19 5,706,000 100,000 0.03 20,319,072,320 2,339,460 0.410 2017-09-15
42 2017-09-07 5,606,000 -2,900,000 0.03 20,319,072,320 2,270,430 0.405 2017-09-05
43 2017-09-06 8,506,000 -500,000 0.04 20,319,072,320 3,487,460 0.410 2017-09-04
44 2017-08-15 9,006,000 100,000 0.04 20,319,072,320 4,503,000 0.500 2017-08-11
45 2017-07-18 8,906,000 -5,000 0.04 20,319,072,320 5,432,660 0.610 2017-07-14
46 2017-07-17 8,911,000 5,000 0.04 20,319,072,320 5,257,490 0.590 2017-07-13
47 2017-07-14 8,906,000 300,000 0.04 20,319,072,320 7,748,220 0.870 2017-07-12
48 2017-05-02 8,606,000 100,000 0.04 20,319,072,320 14,285,960 1.660 2017-04-27
49 2017-04-28 8,506,000 100,000 0.04 20,319,072,320 14,034,900 1.650 2017-04-26
50 2017-04-19 8,406,000 2,270,000 0.04 20,319,072,320 13,953,960 1.660 2017-04-13
51 2017-04-18 6,136,000 2,540,000 0.03 20,319,072,320 10,922,080 1.780 2017-04-12
52 2017-04-13 3,596,000 250,000 0.02 20,319,072,320 6,293,000 1.750 2017-04-11
53 2017-04-12 3,346,000 140,000 0.02 20,319,072,320 5,186,300 1.550 2017-04-10
54 2017-04-11 3,206,000 200,000 0.02 20,319,072,320 4,905,180 1.530 2017-04-07
55 2017-04-10 3,006,000 565,000 0.01 20,319,072,320 4,599,180 1.530 2017-04-06
56 2017-04-07 2,441,000 635,000 0.01 20,319,072,320 3,734,730 1.530 2017-04-05
57 2017-04-05 1,806,000 400,000 0.01 20,319,072,320 2,871,540 1.590 2017-03-31
58 2017-04-03 1,406,000 300,000 0.01 20,319,072,320 2,080,880 1.480 2017-03-30
59 2017-03-29 1,106,000 600,000 0.01 20,319,072,320 1,614,760 1.460 2017-03-27
60 2017-03-23 506,000 500,000 0.00 20,319,072,320 733,700 1.450 2017-03-21
61 2017-03-10 6,000 -150,000 0.00 20,319,072,320 8,880 1.480 2017-03-08
62 2017-02-22 156,000 -50,000 0.00 20,319,072,320 237,120 1.520 2017-02-20
63 2017-02-17 206,000 -200,000 0.00 20,319,072,320 313,120 1.520 2017-02-15
64 2017-02-14 406,000 -700,000 0.00 20,319,072,320 617,120 1.520 2017-02-10
65 2017-01-26 1,106,000 -100,000 0.01 20,319,072,320 1,659,000 1.500 2017-01-24
66 2017-01-19 1,206,000 100,000 0.01 20,319,072,320 1,833,120 1.520 2017-01-17
67 2017-01-11 1,106,000 -200,000 0.01 20,319,072,320 1,703,240 1.540 2017-01-09
68 2017-01-10 1,306,000 100,000 0.01 20,319,072,320 1,998,180 1.530 2017-01-06
69 2017-01-09 1,206,000 200,000 0.01 20,319,072,320 1,869,300 1.550 2017-01-05
70 2017-01-05 1,006,000 200,000 0.00 20,319,072,320 1,549,240 1.540 2017-01-03
71 2017-01-04 806,000 350,000 0.00 20,319,072,320 1,257,360 1.560 2016-12-30
72 2017-01-03 456,000 250,000 0.00 20,319,072,320 706,800 1.550 2016-12-29
73 2016-12-19 206,000 -100,000 0.00 19,039,072,320 292,520 1.420 2016-12-15
74 2016-11-30 306,000 25,000 0.00 19,039,072,320 443,700 1.450 2016-11-28
75 2016-11-29 281,000 200,000 0.00 19,039,072,320 418,690 1.490 2016-11-25
76 2016-11-09 81,000 -100,000 0.00 19,039,072,320 116,640 1.440 2016-11-07
77 2016-11-01 181,000 50,000 0.00 19,039,072,320 269,690 1.490 2016-10-28
78 2016-10-26 131,000 50,000 0.00 19,039,072,320 183,400 1.400 2016-10-24
79 2016-10-17 81,000 -75,000 0.00 19,039,072,320 90,720 1.120 2016-10-13
80 2016-08-05 156,000 -5,000 0.00 19,039,072,320 76,440 0.490 2016-08-03
81 2016-08-04 161,000 5,000 0.00 19,039,072,320 76,475 0.475 2016-08-01
82 2015-12-15 156,000 -5,000 0.00 19,039,072,320 88,920 0.570 2015-12-11
83 2015-12-14 161,000 5,000 0.00 19,039,072,320 91,770 0.570 2015-12-10
84 2015-05-15 156,000 -190,000 0.00 19,039,072,320 81,120 0.520 2015-05-13
85 2015-04-21 346,000 -3,930 0.00 19,039,072,320 164,350 0.475 2015-04-17
86 2015-01-26 349,930 150,000 0.00 19,039,072,320 120,726 0.345 2015-01-22
87 2014-08-21 199,930 -170,000 0.00 19,039,072,320 84,970 0.425 2014-08-19
88 2014-08-12 369,930 -15,000 0.00 19,039,072,320 105,430 0.285 2014-08-08
89 2014-08-06 384,930 -20,000 0.00 19,039,072,320 107,780 0.280 2014-08-04
90 2014-08-01 404,930 -180,000 0.00 19,039,072,320 113,380 0.280 2014-07-30
91 2014-01-15 584,930 200,000 0.00 19,039,072,320 172,554 0.295 2014-01-13
92 2013-12-09 384,930 -100,000 0.00 19,039,072,320 173,219 0.450 2013-12-05
93 2013-12-06 484,930 70,000 0.00 19,039,072,320 208,520 0.430 2013-12-04
94 2013-12-05 414,930 200,000 0.00 19,039,072,320 172,196 0.415 2013-12-03
95 2013-06-13 214,930 -20,000 0.00 18,875,948,078 80,599 0.375 2013-06-10
96 2013-01-18 234,930 20,000 0.00 18,860,435,160 104,544 0.445 2013-01-16
97 2012-09-17 214,930 -15,000 0.00 18,860,435,160 107,465 0.500 2012-09-13
98 2012-09-14 229,930 10,000 0.00 18,860,435,160 135,659 0.590 2012-09-12
99 2012-09-13 219,930 5,000 0.00 18,860,435,160 136,357 0.620 2012-09-11
100 2012-09-12 214,930 -500,000 0.00 18,860,435,160 128,958 0.600 2012-09-10
101 2012-09-11 714,930 310,000 0.00 18,860,435,160 471,854 0.660 2012-09-07
102 2012-09-10 404,930 190,000 0.00 18,860,435,160 279,402 0.690 2012-09-06
103 2012-09-06 214,930 -100,000 0.00 18,860,435,160 148,302 0.690 2012-09-04
104 2012-08-31 314,930 -20,000 0.00 18,824,435,160 176,361 0.560 2012-08-29
105 2012-08-30 334,930 -10,000 0.00 18,824,435,160 200,958 0.600 2012-08-28
106 2012-08-24 344,930 10,000 0.00 18,824,435,160 186,262 0.540 2012-08-22
107 2012-02-22 334,930 -20,000 0.00 18,824,435,160 122,249 0.365 2012-02-20
108 2012-02-21 354,930 35,000 0.00 18,824,435,160 163,268 0.460 2012-02-17
109 2010-09-24 319,930 100,000 0.00 18,824,435,160 191,958 0.600 2010-09-21
110 2010-08-20 219,930 3,930 0.00 18,824,435,160 134,157 0.610 2010-08-18
111 2010-01-04 216,000 10,000 0.00 18,824,435,160 187,920 0.870 2009-12-29
112 2009-09-28 206,000 -25,000 0.00 15,676,310,160 255,440 1.240 2009-09-24
113 2009-09-25 231,000 15,000 0.00 15,676,310,160 307,230 1.330 2009-09-23
114 2009-09-15 216,000 10,000 0.00 15,670,310,160 267,840 1.240 2009-09-11
115 2009-09-02 206,000 -700,000 0.00 15,670,310,160 206,000 1.000 2009-08-31
116 2009-09-01 906,000 100,000 0.01 15,670,310,160 1,087,200 1.200 2009-08-28
117 2009-08-28 806,000 100,000 0.01 15,670,310,160 1,039,740 1.290 2009-08-26
118 2009-08-27 706,000 125,000 0.00 15,670,310,160 960,160 1.360 2009-08-25
119 2009-08-26 581,000 -531,000 0.00 15,670,310,160 795,970 1.370 2009-08-24
120 2009-08-25 1,112,000 185,000 0.01 15,670,310,160 1,656,880 1.490 2009-08-21
121 2009-08-24 927,000 505,000 0.01 15,670,310,160 1,103,130 1.190 2009-08-20
122 2009-08-21 422,000 350,000 0.00 15,670,310,160 430,440 1.020 2009-08-19
123 2009-08-18 72,000 64,800 0.00 15,670,310,160 46,800 0.650 2009-08-14
124 2009-08-04 7,200 -64,800 0.00 15,670,310,160 3,600 0.500 2009-07-31
125 2009-07-09 72,000 -5,000 0.00 15,670,310,160 36,000 0.500 2009-07-07
126 2008-08-27 77,000 -400 0.00 3,370,310,160 34,573 0.449 2008-08-25
127 2007-10-26 77,400 -50,000 0.00 1,670,310,160 34,830 0.450 2007-10-24
128 2007-10-22 127,400 -140,000 0.01 1,670,310,160 50,323 0.395 2007-10-17
129 2007-10-17 267,400 40,000 0.02 1,670,310,160 71,931 0.269 2007-10-15
130 2007-10-10 227,400 -12,000 0.01 1,670,310,160 25,469 0.112 2007-10-08
131 2007-10-05 239,400 -20,000 0.01 1,670,310,160 27,292 0.114 2007-10-03
132 2007-09-21 259,400 -100,000 0.02 1,670,310,160 25,681 0.099 2007-09-19
133 2007-09-05 359,400 -100,000 0.02 1,670,310,160 42,050 0.117 2007-09-03
134 2007-09-04 459,400 100,000 0.03 1,670,310,160 59,722 0.130 2007-08-31
135 2007-09-03 359,400 200,000 0.02 1,670,310,160 52,472 0.146 2007-08-30
136 2007-08-08 159,400 -300,000 0.01 1,670,310,160 25,185 0.158 2007-08-06
137 2007-08-06 459,400 -10,000 0.03 1,670,310,160 82,233 0.179 2007-08-02
138 2007-08-02 469,400 198,600 0.03 1,670,310,160 92,002 0.196 2007-07-31
139 2007-08-01 270,800 100,000 0.02 1,670,310,160 53,348 0.197 2007-07-30
140 2007-07-31 170,800 -20,000 0.01 1,670,310,160 33,818 0.198 2007-07-27
141 2007-07-27 190,800 -550,000 0.01 1,670,310,160 30,910 0.162 2007-07-25
142 2007-07-26 740,800 -160,000 0.04 1,670,310,160 106,675 0.144 2007-07-24
143 2007-07-17 900,800 550,000 0.05 1,670,310,160 120,707 0.134 2007-07-13
144 2007-07-12 350,800 -130,000 0.02 1,670,310,160 38,939 0.111 2007-07-10
145 2007-07-11 480,800 -60,000 0.03 1,670,310,160 56,734 0.118 2007-07-09

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