ISDN HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01656  2017-01-12    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-09-15 144,013,497 -214,000 49 32.1036 448,590,125 2025-06-30
2 2025-08-25 144,227,497 -32,000 50 32.1513 448,590,125 2025-06-30
3 2025-08-22 144,259,497 2,185,001 50 32.1584 448,590,125 2025-06-30
4 2025-06-03 142,074,496 -62,000 51 31.6713 448,590,125 2025-05-31
5 2024-10-08 142,136,496 -192,000 52 31.6852 448,590,125 2024-09-30
6 2024-08-23 142,328,496 1,427,973 53 31.7280 448,590,125 2024-08-23
7 2023-12-06 140,900,523 -30,000 54 31.5920 446,000,209 2023-11-30
8 2023-08-24 140,930,523 2,670,052 54 31.5988 446,000,209 2023-08-24
9 2023-08-21 138,260,471 -2,000 54 31.3183 441,468,533 2023-07-31
10 2022-05-11 138,262,471 -14,000 57 31.5208 438,638,533 2022-04-30
11 2022-05-06 138,276,471 -496,000 58 31.5240 438,638,533 2022-04-30
12 2022-04-25 138,772,471 -20,000 59 31.6371 438,638,533 2022-03-31
13 2021-11-03 138,792,471 -50,000 57 31.6417 438,638,533 2021-10-31
14 2021-10-18 138,842,471 -88,000 58 31.6530 438,638,533 2021-09-30
15 2021-08-26 138,930,471 1,647,761 59 31.6731 438,638,533 2021-08-26
16 2021-08-17 137,282,710 -98,000 59 31.5347 435,337,894 2021-07-31
17 2021-08-11 137,380,710 -18,000 59 31.5573 435,337,894 2021-07-31
18 2021-08-03 137,398,710 -74,000 59 31.5614 435,337,894 2021-07-31
19 2021-05-26 137,472,710 -921,900 59 31.5784 435,337,894 2021-04-30
20 2021-05-04 138,394,610 -160,000 59 31.7902 435,337,894 2021-04-30
21 2021-02-16 138,554,610 -10 59 31.8269 435,337,894 2021-01-31
22 2021-01-25 138,554,620 -506,000 59 31.8269 435,337,894 2020-12-31
23 2021-01-20 139,060,620 -167,322 59 31.9431 435,337,894 2020-12-31
24 2021-01-18 139,227,942 -2,492,046 60 31.9816 435,337,894 2020-12-31
25 2021-01-11 141,719,988 1,800 60 32.5540 435,337,894 2020-12-31
26 2020-11-26 141,718,188 -500,000 60 32.5536 435,337,894 2020-10-31
27 2020-10-21 142,218,188 -485,267 60 32.6685 435,337,894 2020-09-30
28 2020-10-16 142,703,455 -176,000 61 32.7799 435,337,894 2020-09-30
29 2020-09-29 142,879,455 -226,000 59 32.8204 435,337,894 2020-08-31
30 2020-09-15 143,105,455 -200,000 61 32.8723 435,337,894 2020-08-31
31 2020-09-10 143,305,455 -480,000 61 32.9182 435,337,894 2020-08-31
32 2020-09-04 143,785,455 -146,000 62 33.0285 435,337,894 2020-08-31
33 2020-09-01 143,931,455 -4,250,000 63 33.0620 435,337,894 2020-08-31
34 2020-08-27 148,181,455 2,615,063 64 34.0383 435,337,894 2020-08-27
35 2020-08-21 145,566,392 -1,036,000 62 33.8863 429,572,849 2020-07-31
36 2020-08-18 146,602,392 -120,000 62 34.1275 429,572,849 2020-07-31
37 2020-08-12 146,722,392 -348,000 66 34.1554 429,572,849 2020-07-31
38 2020-07-22 147,070,392 -136,000 72 34.2364 429,572,849 2020-06-30
39 2020-05-22 147,206,392 -54,000 72 34.2681 429,572,849 2020-04-30
40 2020-01-17 147,260,392 -3,957,000 71 34.2807 429,572,849 2019-12-31
41 2019-10-25 151,217,392 -200,000 75 35.2018 429,572,849 2019-09-30
42 2019-08-27 151,417,392 4,311,342 75 35.2484 429,572,849 2019-08-27
43 2019-06-27 147,106,050 -246,000 77 34.8860 421,676,481 2019-05-31
44 2019-04-08 147,352,050 -226,000 77 34.9443 421,676,481 2019-03-31
45 2019-03-20 147,578,050 -300,000 77 34.9979 421,676,481 2019-03-18
46 2019-03-13 147,878,050 -192,000 76 37.4670 394,689,186 2019-02-28
47 2018-07-04 148,070,050 -184,000 82 37.5160 394,684,950 2018-06-30
48 2018-01-16 148,254,050 -400,000 90 37.5626 394,684,950 2017-12-31
49 2017-11-14 148,654,050 -414,000 90 37.6640 394,684,950 2017-10-31
50 2017-11-09 149,068,050 -3,000,000 91 37.7689 394,684,950 2017-10-31
51 2017-11-08 152,068,050 -148,000 91 38.5290 394,684,950 2017-10-31
52 2017-11-07 152,216,050 2,000 92 38.5665 394,684,950 2017-10-31
53 2017-09-28 152,214,050 -364,000 97 38.5660 394,684,950 2017-08-31
54 2017-09-13 152,578,050 -130,000 98 38.6582 394,684,950 2017-08-31
55 2017-08-16 152,708,050 -330,000 102 38.6911 394,684,950 2017-07-31
56 2017-08-09 153,038,050 -2,690,000 103 38.7747 394,684,950 2017-07-31
57 2017-07-26 155,728,050 -550,000 103 39.4563 394,684,950 2017-06-30
58 2017-07-25 156,278,050 -3,000,000 105 39.5956 394,684,950 2017-06-30
59 2017-07-20 159,278,050 -390,000 105 40.3557 394,684,950 2017-06-30
60 2017-07-10 159,668,050 -2,830,000 109 40.4546 394,684,950 2017-06-30
61 2017-07-03 162,498,050 -920,000 109 41.1716 394,684,950 2017-06-30
62 2017-06-30 163,418,050 -338,000 111 41.4047 394,684,950 2017-06-30
63 2017-06-27 163,756,050 2,000 114 41.4903 394,684,950 2017-05-31
64 2017-06-26 163,754,050 -4,913,000 113 41.4898 394,684,950 2017-05-31
65 2017-06-21 168,667,050 -690,000 116 42.7346 394,684,950 2017-05-31
66 2017-06-20 169,357,050 -2,000,000 117 42.9094 394,684,950 2017-05-31
67 2017-06-13 171,357,050 -316,000 116 43.4162 394,684,950 2017-05-31
68 2017-06-06 171,673,050 -620,000 118 43.4962 394,684,950 2017-05-31
69 2017-06-05 172,293,050 -284,000 120 43.6533 394,684,950 2017-05-31
70 2017-06-02 172,577,050 -370,000 121 43.7253 394,684,950 2017-05-31
71 2017-06-01 172,947,050 -328,000 121 43.8190 394,684,950 2017-05-31
72 2017-05-29 173,275,050 -1,000,000 121 43.9021 394,684,950 2017-04-30
73 2017-05-26 174,275,050 -350,000 122 44.1555 394,684,950 2017-04-30
74 2017-05-22 174,625,050 -716,000 121 44.2442 394,684,950 2017-04-30
75 2017-05-18 175,341,050 -3,000,000 122 44.4256 394,684,950 2017-04-30
76 2017-05-17 178,341,050 -3,700,000 122 45.1857 394,684,950 2017-04-30
77 2017-05-09 182,041,050 -2,000 130 46.1231 394,684,950 2017-04-30
78 2017-05-08 182,043,050 -844,000 133 46.1236 394,684,950 2017-04-30
79 2017-04-26 182,887,050 156,000 134 46.3375 394,684,950 2017-03-31
80 2017-04-25 182,731,050 -2,000 134 46.2980 394,684,950 2017-03-31
81 2017-04-19 182,733,050 -4,110,000 135 46.2985 394,684,950 2017-03-31
82 2017-04-18 186,843,050 -1,390,000 136 47.3398 394,684,950 2017-03-31
83 2017-04-13 188,233,050 4,000 136 47.6920 394,684,950 2017-03-31
84 2017-04-12 188,229,050 -2,000 136 47.6910 394,684,950 2017-03-31
85 2017-04-11 188,231,050 -270,000 137 47.6915 394,684,950 2017-03-31
86 2017-04-05 188,501,050 -600,000 140 47.7599 394,684,950 2017-03-31
87 2017-03-15 189,101,050 -410,000 149 47.9119 394,684,950 2017-02-28
88 2017-02-24 189,511,050 2,000 154 48.0158 394,684,950 2017-01-31
89 2017-02-21 189,509,050 2,000 154 48.0153 394,684,950 2017-01-31
90 2017-02-13 189,507,050 2,000 160 48.0148 394,684,950 2017-01-31
91 2017-02-01 189,505,050 380,000 159 48.0143 394,684,950 2017-01-31
92 2017-01-27 189,125,050 2,000 158 47.9180 394,684,950 2017-01-12
93 2017-01-25 189,123,050 150,000 158 47.9175 394,684,950 2017-01-12
94 2017-01-24 188,973,050 -2,000 160 47.8795 394,684,950 2017-01-12
95 2017-01-20 188,975,050 2,000 168 47.8800 394,684,950 2017-01-12
96 2017-01-18 188,973,050 8,000 162 47.8795 394,684,950 2017-01-12
97 2017-01-17 188,965,050 941,900 161 47.8774 394,684,950 2017-01-12
98 2017-01-16 188,023,150 123,164,250 160 47.6388 394,684,950 2017-01-12
99 2017-01-13 64,858,900 24,000 154 16.4331 394,684,950 2017-01-12

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