IMS Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08136  2018-01-25    
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

BOCI SECURITIES LIMITED 中銀國際證券有限公司

CCASSID: B01130

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 2026-02-05 0.048 2026-02-03
2 2026-02-04 0.049 2026-02-02
3 2026-02-03 0.046 2026-01-30
4 2026-01-15 9,410,000 -500,000 0.94 1,000,000,000 423,450 0.045 2026-01-13
5 2025-11-21 9,910,000 500,000 0.99 1,000,000,000 406,310 0.041 2025-11-19
6 2025-09-19 9,410,000 -400,000 0.94 1,000,000,000 385,810 0.041 2025-09-17
7 2025-08-22 9,810,000 -20,000 0.98 1,000,000,000 431,640 0.044 2025-08-20
8 2025-08-04 9,830,000 -50,000 0.98 1,000,000,000 432,520 0.044 2025-07-31
9 2025-07-04 9,880,000 -110,000 0.99 1,000,000,000 444,600 0.045 2025-07-02
10 2025-07-02 9,990,000 -10,000 1.00 1,000,000,000 459,540 0.046 2025-06-27
11 2025-06-27 10,000,000 -210,000 1.00 1,000,000,000 470,000 0.047 2025-06-25
12 2024-10-10 10,210,000 -80,000 1.02 1,000,000,000 490,080 0.048 2024-10-08
13 2024-10-09 10,290,000 130,000 1.03 1,000,000,000 535,080 0.052 2024-10-07
14 2024-10-02 10,160,000 -20,000 1.02 1,000,000,000 386,080 0.038 2024-09-27
15 2024-05-31 10,180,000 -7,050,000 1.02 1,000,000,000 519,180 0.051 2024-05-29
16 2024-05-29 17,230,000 -770,000 1.72 1,000,000,000 775,350 0.045 2024-05-27
17 2024-05-28 18,000,000 -10,000 1.80 1,000,000,000 810,000 0.045 2024-05-24
18 2024-05-24 18,010,000 -1,510,000 1.80 1,000,000,000 792,440 0.044 2024-05-22
19 2024-05-22 19,520,000 -1,560,000 1.95 1,000,000,000 858,880 0.044 2024-05-20
20 2023-10-26 21,080,000 -60,000 2.11 1,000,000,000 822,120 0.039 2023-10-24
21 2023-09-20 21,140,000 -880,000 2.11 1,000,000,000 782,180 0.037 2023-09-18
22 2023-06-27 22,020,000 520,000 2.20 1,000,000,000 726,660 0.033 2023-06-23
23 2023-06-12 21,500,000 -500,000 2.15 1,000,000,000 817,000 0.038 2023-06-08
24 2023-05-10 22,000,000 250,000 2.20 1,000,000,000 858,000 0.039 2023-05-08
25 2023-05-09 21,750,000 250,000 2.18 1,000,000,000 826,500 0.038 2023-05-05
26 2023-02-22 21,500,000 -1,500,000 2.15 1,000,000,000 881,500 0.041 2023-02-20
27 2023-02-21 23,000,000 -500,000 2.30 1,000,000,000 943,000 0.041 2023-02-17
28 2023-02-13 23,500,000 2,000,000 2.35 1,000,000,000 893,000 0.038 2023-02-09
29 2023-02-03 21,500,000 100,000 2.15 1,000,000,000 838,500 0.039 2023-02-01
30 2023-01-19 21,400,000 1,000,000 2.14 1,000,000,000 856,000 0.040 2023-01-17
31 2023-01-16 20,400,000 1,200,000 2.04 1,000,000,000 795,600 0.039 2023-01-12
32 2022-12-12 19,200,000 5,000,000 1.92 1,000,000,000 768,000 0.040 2022-12-08
33 2022-12-07 14,200,000 2,000,000 1.42 1,000,000,000 610,600 0.043 2022-12-05
34 2022-12-02 12,200,000 100,000 1.22 1,000,000,000 549,000 0.045 2022-11-30
35 2022-09-21 12,100,000 1,000,000 1.21 1,000,000,000 592,900 0.049 2022-09-19
36 2022-09-20 11,100,000 270,000 1.11 1,000,000,000 543,900 0.049 2022-09-16
37 2022-08-31 10,830,000 -90,000 1.08 1,000,000,000 552,330 0.051 2022-08-29
38 2022-07-29 10,920,000 60,000 1.09 1,000,000,000 589,680 0.054 2022-07-27
39 2022-07-21 10,860,000 460,000 1.09 1,000,000,000 640,740 0.059 2022-07-19
40 2022-05-26 10,400,000 -150,000 1.04 1,000,000,000 655,200 0.063 2022-05-24
41 2022-05-18 10,550,000 150,000 1.06 1,000,000,000 706,850 0.067 2022-05-16
42 2022-05-04 10,400,000 -200,000 1.04 1,000,000,000 686,400 0.066 2022-04-29
43 2022-03-24 10,600,000 -2,100,000 1.06 1,000,000,000 604,200 0.057 2022-03-22
44 2022-03-15 12,700,000 -260,000 1.27 1,000,000,000 685,800 0.054 2022-03-11
45 2022-03-07 12,960,000 -380,000 1.30 1,000,000,000 712,800 0.055 2022-03-03
46 2022-02-14 13,340,000 100,000 1.33 1,000,000,000 733,700 0.055 2022-02-10
47 2022-02-09 13,240,000 -1,000,000 1.32 1,000,000,000 767,920 0.058 2022-02-07
48 2022-01-21 14,240,000 100,000 1.42 1,000,000,000 669,280 0.047 2022-01-19
49 2022-01-13 14,140,000 220,000 1.41 1,000,000,000 735,280 0.052 2022-01-11
50 2022-01-12 13,920,000 880,000 1.39 1,000,000,000 723,840 0.052 2022-01-10
51 2022-01-11 13,040,000 400,000 1.30 1,000,000,000 665,040 0.051 2022-01-07
52 2022-01-06 12,640,000 600,000 1.26 1,000,000,000 644,640 0.051 2022-01-04
53 2021-12-16 12,040,000 -180,000 1.20 1,000,000,000 674,240 0.056 2021-12-14
54 2021-12-10 12,220,000 250,000 1.22 1,000,000,000 611,000 0.050 2021-12-08
55 2021-12-09 11,970,000 600,000 1.20 1,000,000,000 598,500 0.050 2021-12-07
56 2021-12-06 11,370,000 500,000 1.14 1,000,000,000 591,240 0.052 2021-12-02
57 2021-12-02 10,870,000 180,000 1.09 1,000,000,000 543,500 0.050 2021-11-30
58 2021-12-01 10,690,000 500,000 1.07 1,000,000,000 598,640 0.056 2021-11-29
59 2021-11-29 10,190,000 2,540,000 1.02 1,000,000,000 621,590 0.061 2021-11-25
60 2021-11-24 7,650,000 100,000 0.77 1,000,000,000 497,250 0.065 2021-11-22
61 2021-11-23 7,550,000 -70,000 0.76 1,000,000,000 536,050 0.071 2021-11-19
62 2021-11-22 7,620,000 1,330,000 0.76 1,000,000,000 525,780 0.069 2021-11-18
63 2021-11-16 6,290,000 -50,000 0.63 1,000,000,000 572,390 0.091 2021-11-12
64 2021-11-15 6,340,000 100,000 0.63 1,000,000,000 602,300 0.095 2021-11-11
65 2021-11-12 6,240,000 60,000 0.62 1,000,000,000 592,800 0.095 2021-11-10
66 2021-11-11 6,180,000 70,000 0.62 1,000,000,000 679,800 0.110 2021-11-09
67 2021-11-09 6,110,000 -250,000 0.61 1,000,000,000 501,020 0.082 2021-11-05
68 2021-11-08 6,360,000 840,000 0.64 1,000,000,000 457,920 0.072 2021-11-04
69 2021-11-05 5,520,000 1,000,000 0.55 1,000,000,000 469,200 0.085 2021-11-03
70 2021-11-04 4,520,000 1,390,000 0.45 1,000,000,000 402,280 0.089 2021-11-02
71 2021-11-03 3,130,000 -10,000 0.31 1,000,000,000 400,640 0.128 2021-11-01
72 2021-11-02 3,140,000 200,000 0.31 1,000,000,000 489,840 0.156 2021-10-29
73 2021-11-01 2,940,000 -20,000 0.29 1,000,000,000 867,300 0.295 2021-10-28
74 2021-10-29 2,960,000 -10,000 0.30 1,000,000,000 843,600 0.285 2021-10-27
75 2021-10-28 2,970,000 500,000 0.30 1,000,000,000 801,900 0.270 2021-10-26
76 2021-10-26 2,470,000 -100,000 0.25 1,000,000,000 503,880 0.204 2021-10-22
77 2021-10-25 2,570,000 160,000 0.26 1,000,000,000 429,190 0.167 2021-10-21
78 2021-10-21 2,410,000 70,000 0.24 1,000,000,000 472,360 0.196 2021-10-19
79 2021-10-20 2,340,000 80,000 0.23 1,000,000,000 423,540 0.181 2021-10-18
80 2021-10-19 2,260,000 460,000 0.23 1,000,000,000 440,700 0.195 2021-10-15
81 2021-10-18 1,800,000 210,000 0.18 1,000,000,000 360,000 0.200 2021-10-12
82 2021-10-11 1,590,000 30,000 0.16 1,000,000,000 314,820 0.198 2021-10-07
83 2021-10-06 1,560,000 -90,000 0.16 1,000,000,000 355,680 0.228 2021-10-04
84 2021-10-05 1,650,000 220,000 0.17 1,000,000,000 356,400 0.216 2021-09-30
85 2021-10-04 1,430,000 -1,620,000 0.14 1,000,000,000 286,000 0.200 2021-09-29
86 2021-08-31 3,050,000 90,000 0.31 1,000,000,000 335,500 0.110 2021-08-27
87 2021-08-12 2,960,000 110,000 0.30 1,000,000,000 355,200 0.120 2021-08-10
88 2021-08-11 2,850,000 -1,000,000 0.29 1,000,000,000 370,500 0.130 2021-08-09
89 2021-07-15 3,850,000 950,000 0.39 1,000,000,000 334,950 0.087 2021-07-13
90 2021-07-09 2,900,000 180,000 0.29 1,000,000,000 234,900 0.081 2021-07-07
91 2021-06-25 2,720,000 20,000 0.27 1,000,000,000 236,640 0.087 2021-06-23
92 2021-06-24 2,700,000 1,110,000 0.27 1,000,000,000 226,800 0.084 2021-06-22
93 2021-05-26 1,590,000 70,000 0.16 1,000,000,000 104,940 0.066 2021-05-24
94 2021-05-17 1,520,000 80,000 0.15 1,000,000,000 86,640 0.057 2021-05-13
95 2021-04-01 1,440,000 -30,000 0.14 1,000,000,000 66,240 0.046 2021-03-30
96 2021-03-12 1,470,000 -10,000 0.15 1,000,000,000 80,850 0.055 2021-03-10
97 2020-11-10 1,480,000 -50,000 0.15 1,000,000,000 100,640 0.068 2020-11-06
98 2020-08-14 1,530,000 -20,000 0.15 1,000,000,000 81,090 0.053 2020-08-12
99 2020-03-20 1,550,000 80,000 0.16 1,000,000,000 124,000 0.080 2020-03-18
100 2020-02-26 1,470,000 -30,000 0.15 1,000,000,000 127,890 0.087 2020-02-24
101 2019-11-14 1,500,000 30,000 0.15 1,000,000,000 154,500 0.103 2019-11-12
102 2019-09-30 1,470,000 -210,000 0.15 1,000,000,000 176,400 0.120 2019-09-26
103 2019-08-05 1,680,000 30,000 0.17 1,000,000,000 208,320 0.124 2019-08-01
104 2019-07-09 1,650,000 -380,000 0.17 1,000,000,000 201,300 0.122 2019-07-05
105 2019-07-02 2,030,000 380,000 0.20 1,000,000,000 330,890 0.163 2019-06-27
106 2019-06-28 1,650,000 -100,000 0.17 1,000,000,000 260,700 0.158 2019-06-26
107 2019-06-24 1,750,000 100,000 0.18 1,000,000,000 196,000 0.112 2019-06-20
108 2019-06-12 1,650,000 100,000 0.17 1,000,000,000 181,500 0.110 2019-06-10
109 2019-04-12 1,550,000 -60,000 0.16 1,000,000,000 215,450 0.139 2019-04-10
110 2019-04-02 1,610,000 -10,000 0.16 1,000,000,000 241,500 0.150 2019-03-29
111 2019-03-28 1,620,000 30,000 0.16 1,000,000,000 236,520 0.146 2019-03-26
112 2019-03-26 1,590,000 80,000 0.16 1,000,000,000 246,450 0.155 2019-03-22
113 2019-03-22 1,510,000 460,000 0.15 1,000,000,000 256,700 0.170 2019-03-20
114 2019-01-14 1,050,000 -400,000 0.11 1,000,000,000 215,250 0.205 2019-01-10
115 2018-12-10 1,450,000 -230,000 0.15 1,000,000,000 355,250 0.245 2018-12-06
116 2018-12-04 1,680,000 140,000 0.17 1,000,000,000 428,400 0.255 2018-11-30
117 2018-11-29 1,540,000 280,000 0.15 1,000,000,000 375,760 0.244 2018-11-27
118 2018-11-26 1,260,000 -100,000 0.13 1,000,000,000 333,900 0.265 2018-11-22
119 2018-11-22 1,360,000 180,000 0.14 1,000,000,000 334,560 0.246 2018-11-20
120 2018-11-02 1,180,000 -30,000 0.12 1,000,000,000 348,100 0.295 2018-10-31
121 2018-11-01 1,210,000 200,000 0.12 1,000,000,000 338,800 0.280 2018-10-30
122 2018-10-29 1,010,000 100,000 0.10 1,000,000,000 343,400 0.340 2018-10-25
123 2018-10-23 910,000 50,000 0.09 1,000,000,000 364,000 0.400 2018-10-19
124 2018-10-15 860,000 20,000 0.09 1,000,000,000 344,000 0.400 2018-10-11
125 2018-10-11 840,000 -10,000 0.08 1,000,000,000 369,600 0.440 2018-10-09
126 2018-10-05 850,000 -60,000 0.09 1,000,000,000 340,000 0.400 2018-10-03
127 2018-10-02 910,000 70,000 0.09 1,000,000,000 373,100 0.410 2018-09-27
128 2018-09-28 840,000 20,000 0.08 1,000,000,000 411,600 0.490 2018-09-26
129 2018-09-24 820,000 -80,000 0.08 1,000,000,000 442,800 0.540 2018-09-20
130 2018-09-04 900,000 10,000 0.09 1,000,000,000 274,500 0.305 2018-08-31
131 2018-08-28 890,000 -30,000 0.09 1,000,000,000 267,000 0.300 2018-08-24
132 2018-07-19 920,000 20,000 0.09 1,000,000,000 312,800 0.340 2018-07-17
133 2018-07-17 900,000 -10,000 0.09 1,000,000,000 342,000 0.380 2018-07-13
134 2018-06-22 910,000 10,000 0.09 1,000,000,000 377,650 0.415 2018-06-20
135 2018-06-07 900,000 -10,000 0.09 1,000,000,000 495,000 0.550 2018-06-05
136 2018-06-01 910,000 30,000 0.09 1,000,000,000 473,200 0.520 2018-05-30
137 2018-05-30 880,000 -170,000 0.09 1,000,000,000 510,400 0.580 2018-05-28
138 2018-05-29 1,050,000 -30,000 0.11 1,000,000,000 577,500 0.550 2018-05-25
139 2018-05-28 1,080,000 -30,000 0.11 1,000,000,000 561,600 0.520 2018-05-24
140 2018-05-25 1,110,000 -150,000 0.11 1,000,000,000 588,300 0.530 2018-05-23
141 2018-05-24 1,260,000 60,000 0.13 1,000,000,000 579,600 0.460 2018-05-21
142 2018-05-21 1,200,000 -10,000 0.12 1,000,000,000 504,000 0.420 2018-05-17
143 2018-04-30 1,210,000 -50,000 0.12 1,000,000,000 508,200 0.420 2018-04-26
144 2018-04-27 1,260,000 -10,000 0.13 1,000,000,000 541,800 0.430 2018-04-25
145 2018-04-26 1,270,000 -20,000 0.13 1,000,000,000 577,850 0.455 2018-04-24
146 2018-04-25 1,290,000 110,000 0.13 1,000,000,000 567,600 0.440 2018-04-23
147 2018-04-16 1,180,000 -300,000 0.12 1,000,000,000 466,100 0.395 2018-04-12
148 2018-03-22 1,480,000 -20,000 0.15 1,000,000,000 725,200 0.490 2018-03-20
149 2018-03-21 1,500,000 -380,000 0.15 1,000,000,000 735,000 0.490 2018-03-19
150 2018-03-20 1,880,000 -100,000 0.19 1,000,000,000 799,000 0.425 2018-03-16
151 2018-03-19 1,980,000 -100,000 0.20 1,000,000,000 792,000 0.400 2018-03-15
152 2018-03-16 2,080,000 -30,000 0.21 1,000,000,000 780,000 0.375 2018-03-14
153 2018-03-15 2,110,000 20,000 0.21 1,000,000,000 791,250 0.375 2018-03-13
154 2018-03-02 2,090,000 -310,000 0.21 1,000,000,000 783,750 0.375 2018-02-28
155 2018-03-01 2,400,000 -360,000 0.24 1,000,000,000 924,000 0.385 2018-02-27
156 2018-02-28 2,760,000 -380,000 0.28 1,000,000,000 1,117,800 0.405 2018-02-26
157 2018-02-27 3,140,000 -10,000 0.31 1,000,000,000 1,051,900 0.335 2018-02-23
158 2018-02-23 3,150,000 -540,000 0.32 1,000,000,000 1,102,500 0.350 2018-02-21
159 2018-02-22 3,690,000 -100,000 0.37 1,000,000,000 1,162,350 0.315 2018-02-20
160 2018-02-14 3,790,000 -100,000 0.38 1,000,000,000 1,193,850 0.315 2018-02-12
161 2018-02-13 3,890,000 560,000 0.39 1,000,000,000 1,186,450 0.305 2018-02-09
162 2018-02-09 3,330,000 -70,000 0.33 1,000,000,000 1,082,250 0.325 2018-02-07
163 2018-02-08 3,400,000 -100,000 0.34 1,000,000,000 1,122,000 0.330 2018-02-06
164 2018-02-07 3,500,000 -30,000 0.35 1,000,000,000 1,225,000 0.350 2018-02-05
165 2018-02-05 3,530,000 50,000 0.35 1,000,000,000 1,200,200 0.340 2018-02-01
166 2018-02-02 3,480,000 -220,000 0.35 1,000,000,000 1,148,400 0.330 2018-01-31
167 2018-02-01 3,700,000 -100,000 0.37 1,000,000,000 1,387,500 0.375 2018-01-30
168 2018-01-31 3,800,000 570,000 0.38 1,000,000,000 1,539,000 0.405 2018-01-29
169 2018-01-30 3,230,000 -890,000 0.32 1,000,000,000 1,292,000 0.400 2018-01-26
170 2018-01-29 4,120,000 0.41 1,000,000,000 2,060,000 0.500 2018-01-25

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