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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2026-02-02 3,430,000 -150,000 0.34 1,000,000,000 164,640 0.048 2026-01-29
5 2026-01-20 3,580,000 -40,000 0.36 1,000,000,000 186,160 0.052 2026-01-16
6 2026-01-19 3,620,000 3,010,000 0.36 1,000,000,000 209,960 0.058 2026-01-15
7 2025-03-28 610,000 -270,000 0.06 1,000,000,000 25,620 0.042 2025-03-26
8 2024-11-20 880,000 -420,000 0.09 1,000,000,000 34,320 0.039 2024-11-18
9 2024-10-09 1,300,000 700,000 0.13 1,000,000,000 67,600 0.052 2024-10-07
10 2023-11-15 600,000 -160,000 0.06 1,000,000,000 24,600 0.041 2023-11-13
11 2023-10-04 760,000 -20,000 0.08 1,000,000,000 28,880 0.038 2023-09-29
12 2023-08-15 780,000 -40,000 0.08 1,000,000,000 27,300 0.035 2023-08-11
13 2023-08-14 820,000 140,000 0.08 1,000,000,000 28,700 0.035 2023-08-10
14 2023-06-27 680,000 20,000 0.07 1,000,000,000 22,440 0.033 2023-06-23
15 2023-02-01 660,000 160,000 0.07 1,000,000,000 25,740 0.039 2023-01-30
16 2022-10-13 500,000 -90,000 0.05 1,000,000,000 24,500 0.049 2022-10-11
17 2022-10-03 590,000 90,000 0.06 1,000,000,000 28,320 0.048 2022-09-29
18 2022-06-24 500,000 100,000 0.05 1,000,000,000 35,000 0.070 2022-06-22
19 2021-11-08 400,000 100,000 0.04 1,000,000,000 28,800 0.072 2021-11-04
20 2021-11-04 300,000 300,000 0.03 1,000,000,000 26,700 0.089 2021-11-02
21 2021-11-01 0 -100,000 0.00 1,000,000,000 0 0.295 2021-10-28
22 2021-10-29 100,000 -80,000 0.01 1,000,000,000 28,500 0.285 2021-10-27
23 2021-10-28 180,000 -100,000 0.02 1,000,000,000 48,600 0.270 2021-10-26
24 2021-10-15 280,000 100,000 0.03 1,000,000,000 56,000 0.200 2021-10-11
25 2021-10-12 180,000 80,000 0.02 1,000,000,000 37,800 0.210 2021-10-08
26 2021-10-05 100,000 -160,000 0.01 1,000,000,000 21,600 0.216 2021-09-30
27 2021-08-12 260,000 100,000 0.03 1,000,000,000 31,200 0.120 2021-08-10
28 2021-06-24 160,000 160,000 0.02 1,000,000,000 13,440 0.084 2021-06-22
29 2018-03-22 0 -100,000 0.00 1,000,000,000 0 0.490 2018-03-20
30 2018-03-15 100,000 -160,000 0.01 1,000,000,000 37,500 0.375 2018-03-13
31 2018-02-05 260,000 -10,000 0.03 1,000,000,000 88,400 0.340 2018-02-01
32 2018-02-02 270,000 10,000 0.03 1,000,000,000 89,100 0.330 2018-01-31
33 2018-02-01 260,000 -20,000 0.03 1,000,000,000 97,500 0.375 2018-01-30
34 2018-01-31 280,000 200,000 0.03 1,000,000,000 113,400 0.405 2018-01-29
35 2018-01-30 80,000 20,000 0.01 1,000,000,000 32,000 0.400 2018-01-26
36 2018-01-29 60,000 0.01 1,000,000,000 30,000 0.500 2018-01-25

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