IFBH Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06603 | 2025-06-30 |
ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASSID: B01727
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 | 2026-08-11 | 5.165 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 5.210 | 2026-08-06 | |||||
| 3 | 2026-08-07 | 70,800 | 2,200 | 0.03 | 264,778,000 | 367,452 | 5.190 | 2026-08-05 |
| 4 | 2026-07-07 | 68,600 | -1,000 | 0.03 | 264,778,000 | 430,808 | 6.280 | 2026-07-03 |
| 5 | 2026-06-16 | 69,600 | 1,400 | 0.03 | 264,778,000 | 574,896 | 8.260 | 2026-06-12 |
| 6 | 2026-06-05 | 68,200 | -2,000 | 0.03 | 264,778,000 | 598,114 | 8.770 | 2026-06-03 |
| 7 | 2026-06-02 | 70,200 | -200 | 0.03 | 264,778,000 | 600,912 | 8.560 | 2026-05-29 |
| 8 | 2026-05-28 | 70,400 | 1,000 | 0.03 | 264,778,000 | 611,776 | 8.690 | 2026-05-26 |
| 9 | 2026-05-22 | 69,400 | -1,000 | 0.03 | 264,778,000 | 662,770 | 9.550 | 2026-05-20 |
| 10 | 2026-05-20 | 70,400 | -3,200 | 0.03 | 264,778,000 | 628,672 | 8.930 | 2026-05-18 |
| 11 | 2026-05-07 | 73,600 | 1,000 | 0.03 | 264,778,000 | 760,288 | 10.33 | 2026-05-05 |
| 12 | 2026-05-06 | 72,600 | 1,000 | 0.03 | 264,778,000 | 747,054 | 10.29 | 2026-05-04 |
| 13 | 2026-05-04 | 71,600 | -1,200 | 0.03 | 264,778,000 | 743,924 | 10.39 | 2026-04-30 |
| 14 | 2026-04-20 | 72,800 | 1,000 | 0.03 | 264,778,000 | 813,176 | 11.17 | 2026-04-16 |
| 15 | 2026-04-10 | 71,800 | 2,000 | 0.03 | 264,778,000 | 849,394 | 11.83 | 2026-04-08 |
| 16 | 2026-03-31 | 69,800 | 1,000 | 0.03 | 264,778,000 | 757,330 | 10.85 | 2026-03-27 |
| 17 | 2026-03-18 | 68,800 | -22,800 | 0.03 | 264,778,000 | 908,160 | 13.20 | 2026-03-16 |
| 18 | 2026-03-17 | 91,600 | 20,000 | 0.03 | 264,778,000 | 1,067,140 | 11.65 | 2026-03-13 |
| 19 | 2026-03-13 | 71,600 | -1,200 | 0.03 | 264,778,000 | 841,300 | 11.75 | 2026-03-11 |
| 20 | 2026-03-12 | 72,800 | 600 | 0.03 | 264,828,000 | 846,664 | 11.63 | 2026-03-10 |
| 21 | 2026-03-11 | 72,200 | 1,000 | 0.03 | 264,878,000 | 812,972 | 11.26 | 2026-03-09 |
| 22 | 2026-03-10 | 71,200 | -3,000 | 0.03 | 264,978,000 | 793,168 | 11.14 | 2026-03-06 |
| 23 | 2026-03-09 | 74,200 | -46,600 | 0.03 | 264,978,000 | 864,430 | 11.65 | 2026-03-05 |
| 24 | 2026-03-05 | 120,800 | 10,000 | 0.05 | 265,124,600 | 1,355,376 | 11.22 | 2026-03-03 |
| 25 | 2026-03-04 | 110,800 | 10,000 | 0.04 | 265,214,800 | 1,362,840 | 12.30 | 2026-03-02 |
| 26 | 2026-03-02 | 100,800 | 10,000 | 0.04 | 265,214,800 | 1,364,832 | 13.54 | 2026-02-26 |
| 27 | 2026-02-24 | 90,800 | -3,200 | 0.03 | 265,289,200 | 1,300,256 | 14.32 | 2026-02-20 |
| 28 | 2026-02-13 | 94,000 | -200 | 0.04 | 265,289,200 | 1,447,600 | 15.40 | 2026-02-11 |
| 29 | 2026-02-11 | 94,200 | 19,000 | 0.04 | 265,289,200 | 1,456,332 | 15.46 | 2026-02-09 |
| 30 | 2026-02-09 | 75,200 | -3,200 | 0.03 | 265,289,200 | 1,159,584 | 15.42 | 2026-02-05 |
| 31 | 2026-02-06 | 78,400 | 2,000 | 0.03 | 265,289,200 | 1,248,912 | 15.93 | 2026-02-04 |
| 32 | 2026-02-02 | 76,400 | -10,600 | 0.03 | 265,289,200 | 1,384,368 | 18.12 | 2026-01-29 |
| 33 | 2026-01-29 | 87,000 | -2,400 | 0.03 | 265,289,200 | 1,427,670 | 16.41 | 2026-01-27 |
| 34 | 2026-01-28 | 89,400 | 600 | 0.03 | 265,289,200 | 1,538,574 | 17.21 | 2026-01-26 |
| 35 | 2026-01-27 | 88,800 | 3,800 | 0.03 | 265,289,200 | 1,636,584 | 18.43 | 2026-01-23 |
| 36 | 2026-01-26 | 85,000 | 3,000 | 0.03 | 265,289,200 | 1,615,000 | 19.00 | 2026-01-22 |
| 37 | 2026-01-23 | 82,000 | -6,200 | 0.03 | 265,289,200 | 1,467,800 | 17.90 | 2026-01-21 |
| 38 | 2026-01-22 | 88,200 | -600 | 0.03 | 265,443,200 | 1,709,316 | 19.38 | 2026-01-20 |
| 39 | 2026-01-20 | 88,800 | 10,000 | 0.03 | 265,742,200 | 1,527,360 | 17.20 | 2026-01-16 |
| 40 | 2026-01-19 | 78,800 | 2,000 | 0.03 | 265,742,800 | 1,332,508 | 16.91 | 2026-01-15 |
| 41 | 2026-01-16 | 76,800 | 13,600 | 0.03 | 265,896,800 | 1,337,088 | 17.41 | 2026-01-14 |
| 42 | 2026-01-06 | 63,200 | -1,800 | 0.02 | 266,666,800 | 993,504 | 15.72 | 2026-01-02 |
| 43 | 2026-01-05 | 65,000 | 200 | 0.02 | 266,666,800 | 1,046,500 | 16.10 | 2025-12-30 |
| 44 | 2025-12-30 | 64,800 | -29,800 | 0.02 | 266,666,800 | 992,736 | 15.32 | 2025-12-23 |
| 45 | 2025-12-29 | 94,600 | -20,000 | 0.04 | 266,666,800 | 1,485,220 | 15.70 | 2025-12-22 |
| 46 | 2025-12-19 | 114,600 | 7,000 | 0.04 | 266,666,800 | 1,662,846 | 14.51 | 2025-12-17 |
| 47 | 2025-12-17 | 107,600 | 10,000 | 0.04 | 266,666,800 | 1,622,608 | 15.08 | 2025-12-15 |
| 48 | 2025-12-16 | 97,600 | -1,000 | 0.04 | 266,666,800 | 1,498,160 | 15.35 | 2025-12-12 |
| 49 | 2025-12-10 | 98,600 | 5,000 | 0.04 | 266,666,800 | 1,546,048 | 15.68 | 2025-12-08 |
| 50 | 2025-12-05 | 93,600 | 10,000 | 0.04 | 266,666,800 | 1,482,624 | 15.84 | 2025-12-03 |
| 51 | 2025-12-02 | 83,600 | 3,000 | 0.03 | 266,666,800 | 1,442,936 | 17.26 | 2025-11-28 |
| 52 | 2025-12-01 | 80,600 | -600 | 0.03 | 266,666,800 | 1,391,156 | 17.26 | 2025-11-27 |
| 53 | 2025-11-24 | 81,200 | -1,400 | 0.03 | 266,666,800 | 1,528,996 | 18.83 | 2025-11-20 |
| 54 | 2025-11-21 | 82,600 | 15,000 | 0.03 | 266,666,800 | 1,598,310 | 19.35 | 2025-11-19 |
| 55 | 2025-11-20 | 67,600 | -5,000 | 0.03 | 266,666,800 | 1,329,016 | 19.66 | 2025-11-18 |
| 56 | 2025-11-19 | 72,600 | 3,000 | 0.03 | 266,666,800 | 1,406,262 | 19.37 | 2025-11-17 |
| 57 | 2025-11-18 | 69,600 | 5,800 | 0.03 | 266,666,800 | 1,458,816 | 20.96 | 2025-11-14 |
| 58 | 2025-11-12 | 63,800 | 3,800 | 0.02 | 266,666,800 | 1,445,708 | 22.66 | 2025-11-10 |
| 59 | 2025-11-10 | 60,000 | -400 | 0.02 | 266,666,800 | 1,290,000 | 21.50 | 2025-11-06 |
| 60 | 2025-11-07 | 60,400 | -1,000 | 0.02 | 266,666,800 | 1,311,888 | 21.72 | 2025-11-05 |
| 61 | 2025-11-06 | 61,400 | -2,000 | 0.02 | 266,666,800 | 1,363,080 | 22.20 | 2025-11-04 |
| 62 | 2025-11-04 | 63,400 | -3,200 | 0.02 | 266,666,800 | 1,426,500 | 22.50 | 2025-10-31 |
| 63 | 2025-10-27 | 66,600 | 2,000 | 0.02 | 266,666,800 | 1,585,080 | 23.80 | 2025-10-23 |
| 64 | 2025-10-21 | 64,600 | 2,200 | 0.02 | 266,666,800 | 1,600,788 | 24.78 | 2025-10-17 |
| 65 | 2025-10-20 | 62,400 | 2,000 | 0.02 | 266,666,800 | 1,642,368 | 26.32 | 2025-10-16 |
| 66 | 2025-10-16 | 60,400 | -14,000 | 0.02 | 266,666,800 | 1,557,112 | 25.78 | 2025-10-14 |
| 67 | 2025-10-15 | 74,400 | 1,000 | 0.03 | 266,666,800 | 2,016,240 | 27.10 | 2025-10-13 |
| 68 | 2025-10-14 | 73,400 | -1,800 | 0.03 | 266,666,800 | 2,044,924 | 27.86 | 2025-10-10 |
| 69 | 2025-10-13 | 75,200 | 200 | 0.03 | 266,666,800 | 2,095,072 | 27.86 | 2025-10-09 |
| 70 | 2025-10-09 | 75,000 | -200 | 0.03 | 266,666,800 | 2,095,500 | 27.94 | 2025-10-06 |
| 71 | 2025-10-08 | 75,200 | 3,000 | 0.03 | 266,666,800 | 2,102,592 | 27.96 | 2025-10-03 |
| 72 | 2025-10-06 | 72,200 | -2,200 | 0.03 | 266,666,800 | 2,088,024 | 28.92 | 2025-10-02 |
| 73 | 2025-10-02 | 74,400 | 4,000 | 0.03 | 266,666,800 | 2,202,240 | 29.60 | 2025-09-29 |
| 74 | 2025-09-29 | 70,400 | 3,000 | 0.03 | 266,666,800 | 2,162,688 | 30.72 | 2025-09-25 |
| 75 | 2025-09-26 | 67,400 | 13,000 | 0.03 | 266,666,800 | 2,081,312 | 30.88 | 2025-09-24 |
| 76 | 2025-09-24 | 54,400 | 200 | 0.02 | 266,666,800 | 1,742,976 | 32.04 | 2025-09-22 |
| 77 | 2025-09-23 | 54,200 | 3,400 | 0.02 | 266,666,800 | 1,724,644 | 31.82 | 2025-09-19 |
| 78 | 2025-09-22 | 50,800 | -400 | 0.02 | 266,666,800 | 1,729,232 | 34.04 | 2025-09-18 |
| 79 | 2025-09-19 | 51,200 | 1,200 | 0.02 | 266,666,800 | 1,740,800 | 34.00 | 2025-09-17 |
| 80 | 2025-09-18 | 50,000 | -2,200 | 0.02 | 266,666,800 | 1,724,000 | 34.48 | 2025-09-16 |
| 81 | 2025-09-17 | 52,200 | -4,800 | 0.02 | 266,666,800 | 1,909,476 | 36.58 | 2025-09-15 |
| 82 | 2025-09-15 | 57,000 | -1,000 | 0.02 | 266,666,800 | 1,759,020 | 30.86 | 2025-09-11 |
| 83 | 2025-09-12 | 58,000 | 2,000 | 0.02 | 266,666,800 | 1,784,080 | 30.76 | 2025-09-10 |
| 84 | 2025-09-11 | 56,000 | 800 | 0.02 | 266,666,800 | 1,728,160 | 30.86 | 2025-09-09 |
| 85 | 2025-09-10 | 55,200 | 4,000 | 0.02 | 266,666,800 | 1,699,056 | 30.78 | 2025-09-08 |
| 86 | 2025-09-09 | 51,200 | -2,000 | 0.02 | 266,666,800 | 1,682,432 | 32.86 | 2025-09-05 |
| 87 | 2025-09-08 | 53,200 | -400 | 0.02 | 266,666,800 | 1,644,944 | 30.92 | 2025-09-04 |
| 88 | 2025-09-05 | 53,600 | 1,000 | 0.02 | 266,666,800 | 1,631,584 | 30.44 | 2025-09-03 |
| 89 | 2025-09-04 | 52,600 | 800 | 0.02 | 266,666,800 | 1,650,588 | 31.38 | 2025-09-02 |
| 90 | 2025-09-03 | 51,800 | 14,600 | 0.02 | 266,666,800 | 1,667,960 | 32.20 | 2025-09-01 |
| 91 | 2025-09-02 | 37,200 | -18,200 | 0.01 | 266,666,800 | 1,190,400 | 32.00 | 2025-08-29 |
| 92 | 2025-09-01 | 55,400 | 600 | 0.02 | 266,666,800 | 1,780,556 | 32.14 | 2025-08-28 |
| 93 | 2025-08-29 | 54,800 | 1,800 | 0.02 | 266,666,800 | 1,799,632 | 32.84 | 2025-08-27 |
| 94 | 2025-08-28 | 53,000 | -2,800 | 0.02 | 266,666,800 | 1,808,360 | 34.12 | 2025-08-26 |
| 95 | 2025-08-27 | 55,800 | -800 | 0.02 | 266,666,800 | 1,908,360 | 34.20 | 2025-08-25 |
| 96 | 2025-08-26 | 56,600 | 8,000 | 0.02 | 266,666,800 | 1,954,964 | 34.54 | 2025-08-22 |
| 97 | 2025-08-25 | 48,600 | -7,200 | 0.02 | 266,666,800 | 1,953,720 | 40.20 | 2025-08-21 |
| 98 | 2025-08-22 | 55,800 | -2,600 | 0.02 | 266,666,800 | 2,194,056 | 39.32 | 2025-08-20 |
| 99 | 2025-08-20 | 58,400 | 400 | 0.02 | 266,666,800 | 2,214,528 | 37.92 | 2025-08-18 |
| 100 | 2025-08-19 | 58,000 | -2,600 | 0.02 | 266,666,800 | 2,210,960 | 38.12 | 2025-08-15 |
| 101 | 2025-08-18 | 60,600 | 4,400 | 0.02 | 266,666,800 | 2,334,312 | 38.52 | 2025-08-14 |
| 102 | 2025-08-15 | 56,200 | -600 | 0.02 | 266,666,800 | 2,132,228 | 37.94 | 2025-08-13 |
| 103 | 2025-08-14 | 56,800 | 1,000 | 0.02 | 266,666,800 | 2,195,888 | 38.66 | 2025-08-12 |
| 104 | 2025-08-12 | 55,800 | -1,000 | 0.02 | 266,666,800 | 2,117,052 | 37.94 | 2025-08-08 |
| 105 | 2025-08-11 | 56,800 | -1,000 | 0.02 | 266,666,800 | 2,109,552 | 37.14 | 2025-08-07 |
| 106 | 2025-08-06 | 57,800 | 1,800 | 0.02 | 266,666,800 | 2,069,240 | 35.80 | 2025-08-04 |
| 107 | 2025-08-05 | 56,000 | -4,000 | 0.02 | 266,666,800 | 2,018,800 | 36.05 | 2025-08-01 |
| 108 | 2025-08-01 | 60,000 | 800 | 0.02 | 266,666,800 | 2,229,000 | 37.15 | 2025-07-30 |
| 109 | 2025-07-31 | 59,200 | -600 | 0.02 | 266,666,800 | 2,240,720 | 37.85 | 2025-07-29 |
| 110 | 2025-07-30 | 59,800 | 1,400 | 0.02 | 266,666,800 | 2,293,330 | 38.35 | 2025-07-28 |
| 111 | 2025-07-29 | 58,400 | -600 | 0.02 | 266,666,800 | 2,295,120 | 39.30 | 2025-07-25 |
| 112 | 2025-07-28 | 59,000 | 1,200 | 0.02 | 266,666,800 | 2,227,250 | 37.75 | 2025-07-24 |
| 113 | 2025-07-25 | 57,800 | -3,800 | 0.02 | 266,666,800 | 2,179,060 | 37.70 | 2025-07-23 |
| 114 | 2025-07-24 | 61,600 | -5,000 | 0.02 | 266,666,800 | 2,322,320 | 37.70 | 2025-07-22 |
| 115 | 2025-07-23 | 66,600 | -1,200 | 0.02 | 266,666,800 | 2,587,410 | 38.85 | 2025-07-21 |
| 116 | 2025-07-22 | 67,800 | 800 | 0.03 | 266,666,800 | 2,650,980 | 39.10 | 2025-07-18 |
| 117 | 2025-07-21 | 67,000 | -8,800 | 0.03 | 266,666,800 | 2,726,900 | 40.70 | 2025-07-17 |
| 118 | 2025-07-18 | 75,800 | -3,000 | 0.03 | 266,666,800 | 2,887,980 | 38.10 | 2025-07-16 |
| 119 | 2025-07-17 | 78,800 | 1,600 | 0.03 | 266,666,800 | 3,057,440 | 38.80 | 2025-07-15 |
| 120 | 2025-07-16 | 77,200 | 13,200 | 0.03 | 266,666,800 | 2,744,460 | 35.55 | 2025-07-14 |
| 121 | 2025-07-15 | 64,000 | -8,200 | 0.02 | 266,666,800 | 2,380,800 | 37.20 | 2025-07-11 |
| 122 | 2025-07-14 | 72,200 | 400 | 0.03 | 266,666,800 | 2,851,900 | 39.50 | 2025-07-10 |
| 123 | 2025-07-11 | 71,800 | -2,400 | 0.03 | 266,666,800 | 2,897,130 | 40.35 | 2025-07-09 |
| 124 | 2025-07-10 | 74,200 | -17,400 | 0.03 | 266,666,800 | 3,005,100 | 40.50 | 2025-07-08 |
| 125 | 2025-07-09 | 91,600 | 7,400 | 0.03 | 266,666,800 | 3,792,240 | 41.40 | 2025-07-07 |
| 126 | 2025-07-08 | 84,200 | 24,000 | 0.03 | 266,666,800 | 3,494,300 | 41.50 | 2025-07-04 |
| 127 | 2025-07-07 | 60,200 | 14,000 | 0.02 | 266,666,800 | 2,549,470 | 42.35 | 2025-07-03 |
| 128 | 2025-07-04 | 46,200 | 600 | 0.02 | 266,666,800 | 2,196,810 | 47.55 | 2025-07-02 |
| 129 | 2025-07-03 | 45,600 | 0.02 | 266,666,800 | 1,801,200 | 39.50 | 2025-06-30 | |
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