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IBI Group Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01547  2016-10-14    
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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2026-08-19 0.215 2026-08-17
2 2026-08-18 0.215 2026-08-14
3 2020-07-15 24,000 24,000 0.00 800,000,000 5,496 0.229 2020-07-13
4 2020-03-19 0 -72,000 0.00 800,000,000 0 0.275 2020-03-17
5 2020-02-03 72,000 72,000 0.01 800,000,000 22,320 0.310 2020-01-30
6 2019-07-16 0 -720,000 0.00 800,000,000 0 0.400 2019-07-12
7 2019-06-20 720,000 -168,000 0.09 800,000,000 284,400 0.395 2019-06-18
8 2019-06-14 888,000 168,000 0.11 800,000,000 364,080 0.410 2019-06-12
9 2019-04-02 720,000 120,000 0.09 800,000,000 313,200 0.435 2019-03-29
10 2018-12-10 600,000 -400,000 0.08 800,000,000 279,000 0.465 2018-12-06
11 2018-09-20 1,000,000 848,000 0.13 800,000,000 460,000 0.460 2018-09-18
12 2018-09-19 152,000 152,000 0.02 800,000,000 71,440 0.470 2018-09-17
13 2018-05-18 0 -136,000 0.00 800,000,000 0 0.830 2018-05-16
14 2018-05-17 136,000 -96,000 0.02 800,000,000 115,600 0.850 2018-05-15
15 2018-05-14 232,000 -48,000 0.03 800,000,000 222,720 0.960 2018-05-10
16 2018-05-11 280,000 256,000 0.04 800,000,000 212,800 0.760 2018-05-09
17 2018-03-15 24,000 -8,000 0.00 800,000,000 17,040 0.710 2018-03-13
18 2018-03-06 32,000 -16,000 0.00 800,000,000 19,520 0.610 2018-03-02
19 2018-03-05 48,000 -16,000 0.01 800,000,000 26,400 0.550 2018-03-01
20 2018-02-28 64,000 -128,000 0.01 800,000,000 33,280 0.520 2018-02-26
21 2018-02-23 192,000 112,000 0.02 800,000,000 91,200 0.475 2018-02-21
22 2017-10-26 80,000 -8,000 0.01 800,000,000 32,400 0.405 2017-10-24
23 2017-09-21 88,000 -8,000 0.01 800,000,000 34,320 0.390 2017-09-19
24 2017-05-09 96,000 16,000 0.01 800,000,000 36,960 0.385 2017-05-05
25 2017-03-13 80,000 -80,000 0.01 800,000,000 31,600 0.395 2017-03-09
26 2016-12-15 160,000 -104,000 0.02 800,000,000 63,200 0.395 2016-12-13
27 2016-12-09 264,000 64,000 0.03 800,000,000 112,200 0.425 2016-12-07
28 2016-11-21 200,000 40,000 0.03 800,000,000 75,000 0.375 2016-11-17
29 2016-11-10 160,000 -64,000 0.02 800,000,000 62,400 0.390 2016-11-08
30 2016-11-07 224,000 64,000 0.03 800,000,000 90,720 0.405 2016-11-03
31 2016-10-20 160,000 -40,000 0.02 800,000,000 66,400 0.415 2016-10-18
32 2016-10-19 200,000 -104,000 0.03 800,000,000 83,000 0.415 2016-10-17
33 2016-10-18 304,000 0.04 800,000,000 132,240 0.435 2016-10-14

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