ISP Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASSID: B01825
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 | 2026-07-28 | 0.076 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 0.074 | 2026-07-23 | |||||
| 3 | 2021-08-02 | 32,000 | -56,000 | 0.00 | 880,000,000 | 24,320 | 0.760 | 2021-07-29 |
| 4 | 2021-07-30 | 88,000 | 56,000 | 0.01 | 880,000,000 | 62,480 | 0.710 | 2021-07-28 |
| 5 | 2021-04-28 | 32,000 | -22,000 | 0.00 | 800,000,000 | 32,640 | 1.020 | 2021-04-26 |
| 6 | 2021-03-05 | 54,000 | 16,000 | 0.01 | 800,000,000 | 77,760 | 1.440 | 2021-03-03 |
| 7 | 2021-03-03 | 38,000 | 16,000 | 0.00 | 800,000,000 | 54,340 | 1.430 | 2021-03-01 |
| 8 | 2021-03-01 | 22,000 | -118,000 | 0.00 | 800,000,000 | 33,000 | 1.500 | 2021-02-25 |
| 9 | 2021-02-24 | 140,000 | -100,000 | 0.02 | 800,000,000 | 204,400 | 1.460 | 2021-02-22 |
| 10 | 2021-01-13 | 240,000 | 190,000 | 0.03 | 800,000,000 | 441,600 | 1.840 | 2021-01-11 |
| 11 | 2021-01-12 | 50,000 | 50,000 | 0.01 | 800,000,000 | 91,500 | 1.830 | 2021-01-08 |
| 12 | 2021-01-06 | 0 | -340,000 | 0.00 | 800,000,000 | 0 | 1.800 | 2021-01-04 |
| 13 | 2020-12-29 | 340,000 | -120,000 | 0.04 | 800,000,000 | 605,200 | 1.780 | 2020-12-23 |
| 14 | 2020-11-19 | 460,000 | 60,000 | 0.06 | 800,000,000 | 565,800 | 1.230 | 2020-11-17 |
| 15 | 2020-09-04 | 400,000 | -100,000 | 0.05 | 800,000,000 | 388,000 | 0.970 | 2020-09-02 |
| 16 | 2020-09-02 | 500,000 | 300,000 | 0.06 | 800,000,000 | 460,000 | 0.920 | 2020-08-31 |
| 17 | 2020-08-14 | 200,000 | 100,000 | 0.03 | 800,000,000 | 166,000 | 0.830 | 2020-08-12 |
| 18 | 2020-08-12 | 100,000 | 100,000 | 0.01 | 800,000,000 | 83,000 | 0.830 | 2020-08-10 |
| 19 | 2020-07-23 | 0 | -60,000 | 0.00 | 800,000,000 | 0 | 0.920 | 2020-07-21 |
| 20 | 2020-07-22 | 60,000 | -660,000 | 0.01 | 800,000,000 | 57,600 | 0.960 | 2020-07-20 |
| 21 | 2020-07-02 | 720,000 | 100,000 | 0.09 | 800,000,000 | 756,000 | 1.050 | 2020-06-29 |
| 22 | 2020-06-12 | 620,000 | -60,000 | 0.08 | 800,000,000 | 632,400 | 1.020 | 2020-06-10 |
| 23 | 2020-06-08 | 680,000 | 60,000 | 0.09 | 800,000,000 | 673,200 | 0.990 | 2020-06-04 |
| 24 | 2020-05-22 | 620,000 | 620,000 | 0.08 | 800,000,000 | 465,000 | 0.750 | 2020-05-20 |
| 25 | 2020-05-21 | 0 | -440,000 | 0.00 | 800,000,000 | 0 | 0.710 | 2020-05-19 |
| 26 | 2020-03-20 | 440,000 | -10,000 | 0.06 | 800,000,000 | 378,400 | 0.860 | 2020-03-18 |
| 27 | 2020-03-03 | 450,000 | 20,000 | 0.06 | 800,000,000 | 382,500 | 0.850 | 2020-02-28 |
| 28 | 2020-03-02 | 430,000 | 50,000 | 0.05 | 800,000,000 | 369,800 | 0.860 | 2020-02-27 |
| 29 | 2020-02-27 | 380,000 | 10,000 | 0.05 | 800,000,000 | 319,200 | 0.840 | 2020-02-25 |
| 30 | 2020-02-26 | 370,000 | 10,000 | 0.05 | 800,000,000 | 310,800 | 0.840 | 2020-02-24 |
| 31 | 2020-02-24 | 360,000 | 10,000 | 0.05 | 800,000,000 | 298,800 | 0.830 | 2020-02-20 |
| 32 | 2020-02-21 | 350,000 | 30,000 | 0.04 | 800,000,000 | 294,000 | 0.840 | 2020-02-19 |
| 33 | 2020-02-20 | 320,000 | 200,000 | 0.04 | 800,000,000 | 268,800 | 0.840 | 2020-02-18 |
| 34 | 2020-02-18 | 120,000 | 10,000 | 0.02 | 800,000,000 | 102,000 | 0.850 | 2020-02-14 |
| 35 | 2020-02-14 | 110,000 | 100,000 | 0.01 | 800,000,000 | 93,500 | 0.850 | 2020-02-12 |
| 36 | 2020-02-13 | 10,000 | -330,000 | 0.00 | 800,000,000 | 8,400 | 0.840 | 2020-02-11 |
| 37 | 2020-02-11 | 340,000 | -280,000 | 0.04 | 800,000,000 | 278,800 | 0.820 | 2020-02-07 |
| 38 | 2020-02-10 | 620,000 | -580,000 | 0.08 | 800,000,000 | 508,400 | 0.820 | 2020-02-06 |
| 39 | 2020-01-31 | 1,200,000 | -360,000 | 0.15 | 800,000,000 | 1,044,000 | 0.870 | 2020-01-29 |
| 40 | 2020-01-30 | 1,560,000 | -140,000 | 0.20 | 800,000,000 | 1,419,600 | 0.910 | 2020-01-23 |
| 41 | 2020-01-07 | 1,700,000 | 100,000 | 0.21 | 800,000,000 | 1,445,000 | 0.850 | 2020-01-03 |
| 42 | 2020-01-03 | 1,600,000 | 1,600,000 | 0.20 | 800,000,000 | 1,376,000 | 0.860 | 2019-12-30 |
| 43 | 2020-01-02 | 0 | -580,000 | 0.00 | 800,000,000 | 0 | 0.530 | 2019-12-27 |
| 44 | 2019-12-27 | 580,000 | 160,000 | 0.07 | 800,000,000 | 191,400 | 0.330 | 2019-12-20 |
| 45 | 2019-12-23 | 420,000 | 420,000 | 0.05 | 800,000,000 | 153,300 | 0.365 | 2019-12-19 |
| 46 | 2019-07-25 | 0 | -80,000 | 0.00 | 800,000,000 | 0 | 0.580 | 2019-07-23 |
| 47 | 2019-07-04 | 80,000 | 80,000 | 0.01 | 800,000,000 | 46,400 | 0.580 | 2019-07-02 |
| 48 | 2019-07-02 | 0 | -80,000 | 0.00 | 800,000,000 | 0 | 0.600 | 2019-06-27 |
| 49 | 2019-06-27 | 80,000 | 70,000 | 0.01 | 800,000,000 | 46,400 | 0.580 | 2019-06-25 |
| 50 | 2019-06-26 | 10,000 | 10,000 | 0.00 | 800,000,000 | 5,800 | 0.580 | 2019-06-24 |
| 51 | 2019-05-24 | 0 | -70,000 | 0.00 | 800,000,000 | 0 | 0.600 | 2019-05-22 |
| 52 | 2019-05-21 | 70,000 | 70,000 | 0.01 | 800,000,000 | 42,000 | 0.600 | 2019-05-17 |
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