ISP Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
Rifa Securities Limited 日發證券有限公司
CCASSID: B01173
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 | 2025-10-21 | 0.182 | 2025-10-17 | |||||
| 2 | 2025-10-20 | 0.183 | 2025-10-16 | |||||
| 3 | 2025-10-17 | 0.187 | 2025-10-15 | |||||
| 4 | 2025-06-09 | 15,554 | -48,000 | 0.00 | 637,275,000 | 2,846 | 0.183 | 2025-06-05 |
| 5 | 2025-06-04 | 63,554 | 48,000 | 0.01 | 637,275,000 | 12,711 | 0.200 | 2025-06-02 |
| 6 | 2023-02-02 | 15,554 | -20,000 | 0.00 | 424,850,000 | 4,588 | 0.295 | 2023-01-31 |
| 7 | 2023-01-31 | 35,554 | 20,000 | 0.01 | 424,850,000 | 10,488 | 0.295 | 2023-01-27 |
| 8 | 2022-06-20 | 15,554 | -12,000 | 0.00 | 424,850,000 | 4,122 | 0.265 | 2022-06-16 |
| 9 | 2017-11-24 | 27,554 | -4,000 | 0.01 | 424,850,000 | 27,003 | 0.980 | 2017-11-22 |
| 10 | 2017-01-26 | 31,554 | -12,000 | 0.01 | 355,330,000 | 49,540 | 1.570 | 2017-01-24 |
| 11 | 2017-01-25 | 43,554 | 12,000 | 0.01 | 354,774,000 | 68,380 | 1.570 | 2017-01-23 |
| 12 | 2016-10-03 | 31,554 | -12,000 | 0.01 | 348,036,000 | 35,340 | 1.120 | 2016-09-29 |
| 13 | 2016-09-14 | 43,554 | -8,000 | 0.01 | 348,036,000 | 47,038 | 1.080 | 2016-09-12 |
| 14 | 2016-09-13 | 51,554 | 8,000 | 0.01 | 348,036,000 | 58,256 | 1.130 | 2016-09-09 |
| 15 | 2016-07-22 | 43,554 | 12,000 | 0.01 | 348,036,000 | 51,394 | 1.180 | 2016-07-20 |
| 16 | 2015-05-26 | 31,554 | -920 | 0.01 | 341,098,000 | 103,813 | 3.290 | 2015-05-21 |
| 17 | 2015-05-08 | 32,474 | -2,230 | 0.01 | 336,290,000 | 86,706 | 2.670 | 2015-05-06 |
| 18 | 2015-04-24 | 34,704 | -39,248 | 0.01 | 336,290,000 | 78,084 | 2.250 | 2015-04-22 |
| 19 | 2015-04-22 | 73,952 | -4,000 | 0.02 | 335,980,000 | 167,871 | 2.270 | 2015-04-20 |
| 20 | 2014-05-26 | 77,952 | -8,920 | 0.02 | 332,000,000 | 74,054 | 0.950 | 2014-05-22 |
| 21 | 2013-02-20 | 86,872 | 850 | 0.03 | 332,000,000 | 87,741 | 1.010 | 2013-02-18 |
| 22 | 2011-12-01 | 86,022 | -4,460 | 0.03 | 332,000,000 | 60,215 | 0.700 | 2011-11-29 |
| 23 | 2010-09-24 | 90,482 | -32,000 | 0.03 | 332,000,000 | 76,910 | 0.850 | 2010-09-21 |
| 24 | 2010-09-22 | 122,482 | -20,000 | 0.04 | 332,000,000 | 104,110 | 0.850 | 2010-09-20 |
| 25 | 2010-08-25 | 142,482 | 20,000 | 0.04 | 332,000,000 | 122,535 | 0.860 | 2010-08-23 |
| 26 | 2010-08-23 | 122,482 | 32,000 | 0.04 | 332,000,000 | 123,707 | 1.010 | 2010-08-19 |
| 27 | 2010-04-01 | 90,482 | -2,230 | 0.03 | 332,000,000 | 104,959 | 1.160 | 2010-03-30 |
| 28 | 2009-05-26 | 92,712 | -12,042 | 0.03 | 332,000,000 | 70,461 | 0.760 | 2009-05-22 |
| 29 | 2009-04-23 | 104,754 | -42,962 | 0.03 | 332,000,000 | 74,375 | 0.710 | 2009-04-21 |
| 30 | 2009-02-13 | 147,716 | -16,906 | 0.04 | 332,000,000 | 85,675 | 0.580 | 2009-02-11 |
| 31 | 2008-11-18 | 164,622 | 12,000 | 0.05 | 332,000,000 | 108,651 | 0.660 | 2008-11-14 |
| 32 | 2008-11-13 | 152,622 | 152,622 | 0.05 | 332,000,000 | 231,985 | 1.520 | 2008-11-11 |
| 33 | 2008-09-22 | 0 | -68,000 | 0.00 | 332,000,000 | 0 | 1.520 | 2008-09-18 |
| 34 | 2008-09-18 | 68,000 | -1,064,000 | 0.02 | 332,000,000 | 102,680 | 1.510 | 2008-09-16 |
| 35 | 2008-09-05 | 1,132,000 | -8,000 | 0.34 | 332,000,000 | 1,709,320 | 1.510 | 2008-09-03 |
| 36 | 2008-07-30 | 1,140,000 | -36,000 | 0.34 | 332,000,000 | 1,755,600 | 1.540 | 2008-07-28 |
| 37 | 2008-07-24 | 1,176,000 | -80,000 | 0.35 | 332,000,000 | 1,822,800 | 1.550 | 2008-07-22 |
| 38 | 2008-07-23 | 1,256,000 | 36,000 | 0.38 | 332,000,000 | 1,921,680 | 1.530 | 2008-07-21 |
| 39 | 2008-07-11 | 1,220,000 | -60,000 | 0.37 | 332,000,000 | 1,854,400 | 1.520 | 2008-07-09 |
| 40 | 2008-07-09 | 1,280,000 | -12,000 | 0.39 | 332,000,000 | 1,945,600 | 1.520 | 2008-07-07 |
| 41 | 2008-06-30 | 1,292,000 | -8,000 | 0.39 | 332,000,000 | 1,925,080 | 1.490 | 2008-06-26 |
| 42 | 2008-06-23 | 1,300,000 | 264,000 | 0.39 | 332,000,000 | 1,690,000 | 1.300 | 2008-06-19 |
| 43 | 2008-06-20 | 1,036,000 | 52,000 | 0.31 | 332,000,000 | 1,305,360 | 1.260 | 2008-06-18 |
| 44 | 2008-06-17 | 984,000 | 52,000 | 0.30 | 332,000,000 | 1,072,560 | 1.090 | 2008-06-13 |
| 45 | 2008-06-05 | 932,000 | 20,000 | 0.28 | 332,000,000 | 1,109,080 | 1.190 | 2008-06-03 |
| 46 | 2008-06-04 | 912,000 | -20,000 | 0.27 | 332,000,000 | 1,121,760 | 1.230 | 2008-06-02 |
| 47 | 2008-06-03 | 932,000 | -36,000 | 0.28 | 332,000,000 | 1,053,160 | 1.130 | 2008-05-30 |
| 48 | 2008-03-03 | 968,000 | 20,000 | 0.29 | 332,000,000 | 851,840 | 0.880 | 2008-02-28 |
| 49 | 2007-12-14 | 948,000 | -20,000 | 0.29 | 332,000,000 | 1,317,720 | 1.390 | 2007-12-12 |
| 50 | 2007-12-13 | 968,000 | -40,000 | 0.29 | 332,000,000 | 1,364,880 | 1.410 | 2007-12-11 |
| 51 | 2007-12-10 | 1,008,000 | -40,000 | 0.30 | 332,000,000 | 1,310,400 | 1.300 | 2007-12-06 |
| 52 | 2007-12-06 | 1,048,000 | 8,000 | 0.32 | 332,000,000 | 1,351,920 | 1.290 | 2007-12-04 |
| 53 | 2007-11-22 | 1,040,000 | -80,000 | 0.31 | 332,000,000 | 1,518,400 | 1.460 | 2007-11-20 |
| 54 | 2007-11-21 | 1,120,000 | -172,000 | 0.34 | 332,000,000 | 1,680,000 | 1.500 | 2007-11-19 |
| 55 | 2007-11-19 | 1,292,000 | 40,000 | 0.39 | 332,000,000 | 1,795,880 | 1.390 | 2007-11-15 |
| 56 | 2007-11-16 | 1,252,000 | 300,000 | 0.38 | 332,000,000 | 1,777,840 | 1.420 | 2007-11-14 |
| 57 | 2007-11-15 | 952,000 | 72,000 | 0.29 | 332,000,000 | 1,094,800 | 1.150 | 2007-11-13 |
| 58 | 2007-11-08 | 880,000 | 68,000 | 0.27 | 332,000,000 | 836,000 | 0.950 | 2007-11-06 |
| 59 | 2007-10-29 | 812,000 | 80,000 | 0.24 | 332,000,000 | 812,000 | 1.000 | 2007-10-25 |
| 60 | 2007-10-25 | 732,000 | 40,000 | 0.22 | 332,000,000 | 644,160 | 0.880 | 2007-10-23 |
| 61 | 2007-10-18 | 692,000 | 88,000 | 0.21 | 332,000,000 | 588,200 | 0.850 | 2007-10-16 |
| 62 | 2007-06-29 | 604,000 | -20,000 | 0.18 | 332,000,000 | 555,680 | 0.920 | 2007-06-27 |
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