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

Quam Securities Limited 華富建業證券有限公司

CCASSID: B01184

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.

Some data are hidden to fit your display. Rotate?

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 36,890,000 -350,000 3.69 1,000,000,000 1,770,720 0.048 2026-01-29
5 2026-01-30 37,240,000 -170,000 3.72 1,000,000,000 1,824,760 0.049 2026-01-28
6 2026-01-29 37,410,000 -40,000 3.74 1,000,000,000 1,870,500 0.050 2026-01-27
7 2026-01-28 37,450,000 -200,000 3.75 1,000,000,000 1,872,500 0.050 2026-01-26
8 2026-01-27 37,650,000 -100,000 3.77 1,000,000,000 1,957,800 0.052 2026-01-23
9 2026-01-26 37,750,000 -520,000 3.78 1,000,000,000 2,038,500 0.054 2026-01-22
10 2026-01-22 38,270,000 -100,000 3.83 1,000,000,000 2,104,850 0.055 2026-01-20
11 2026-01-21 38,370,000 -80,000 3.84 1,000,000,000 2,225,460 0.058 2026-01-19
12 2026-01-20 38,450,000 -10,000 3.85 1,000,000,000 1,999,400 0.052 2026-01-16
13 2026-01-19 38,460,000 -140,000 3.85 1,000,000,000 2,230,680 0.058 2026-01-15
14 2026-01-15 38,600,000 -70,000 3.86 1,000,000,000 1,737,000 0.045 2026-01-13
15 2025-10-16 38,670,000 -40,000 3.87 1,000,000,000 1,585,470 0.041 2025-10-14
16 2025-10-10 38,710,000 40,000 3.87 1,000,000,000 1,625,820 0.042 2025-10-08
17 2025-03-14 38,670,000 -10,000 3.87 1,000,000,000 1,662,810 0.043 2025-03-12
18 2025-03-12 38,680,000 10,000 3.87 1,000,000,000 1,624,560 0.042 2025-03-10
19 2025-01-02 38,670,000 -10,000 3.87 1,000,000,000 1,546,800 0.040 2024-12-27
20 2024-12-30 38,680,000 10,000 3.87 1,000,000,000 1,547,200 0.040 2024-12-23
21 2024-08-21 38,670,000 -50,000 3.87 1,000,000,000 1,585,470 0.041 2024-08-19
22 2024-07-15 38,720,000 -20,000 3.87 1,000,000,000 1,897,280 0.049 2024-07-11
23 2024-07-03 38,740,000 10,000 3.87 1,000,000,000 1,975,740 0.051 2024-06-28
24 2024-06-25 38,730,000 10,000 3.87 1,000,000,000 2,013,960 0.052 2024-06-21
25 2024-06-03 38,720,000 -350,000 3.87 1,000,000,000 2,090,880 0.054 2024-05-30
26 2024-05-31 39,070,000 350,000 3.91 1,000,000,000 1,992,570 0.051 2024-05-29
27 2023-10-12 38,720,000 -20,000 3.87 1,000,000,000 1,432,640 0.037 2023-10-10
28 2023-09-05 38,740,000 20,000 3.87 1,000,000,000 1,394,640 0.036 2023-08-31
29 2023-06-21 38,720,000 -10,000 3.87 1,000,000,000 1,471,360 0.038 2023-06-19
30 2023-06-05 38,730,000 10,000 3.87 1,000,000,000 1,471,740 0.038 2023-06-01
31 2023-05-25 38,720,000 -50,000 3.87 1,000,000,000 1,471,360 0.038 2023-05-23
32 2022-10-31 38,770,000 -740,000 3.88 1,000,000,000 1,783,420 0.046 2022-10-27
33 2022-01-06 39,510,000 -10,000 3.95 1,000,000,000 2,015,010 0.051 2022-01-04
34 2022-01-04 39,520,000 10,000 3.95 1,000,000,000 2,055,040 0.052 2021-12-30
35 2021-11-18 39,510,000 20,000 3.95 1,000,000,000 3,160,800 0.080 2021-11-16
36 2021-11-02 39,490,000 40,000 3.95 1,000,000,000 6,160,440 0.156 2021-10-29
37 2021-11-01 39,450,000 -100,000 3.95 1,000,000,000 11,637,750 0.295 2021-10-28
38 2021-10-29 39,550,000 -870,000 3.96 1,000,000,000 11,271,750 0.285 2021-10-27
39 2021-10-28 40,420,000 -50,000 4.04 1,000,000,000 10,913,400 0.270 2021-10-26
40 2021-10-26 40,470,000 -20,000 4.05 1,000,000,000 8,255,880 0.204 2021-10-22
41 2021-10-25 40,490,000 20,000 4.05 1,000,000,000 6,761,830 0.167 2021-10-21
42 2021-10-21 40,470,000 -110,000 4.05 1,000,000,000 7,932,120 0.196 2021-10-19
43 2021-10-20 40,580,000 110,000 4.06 1,000,000,000 7,344,980 0.181 2021-10-18
44 2021-10-18 40,470,000 700,000 4.05 1,000,000,000 8,094,000 0.200 2021-10-12
45 2021-10-08 39,770,000 -10,000 3.98 1,000,000,000 7,635,840 0.192 2021-10-06
46 2021-10-07 39,780,000 10,000 3.98 1,000,000,000 7,558,200 0.190 2021-10-05
47 2021-10-06 39,770,000 -60,000 3.98 1,000,000,000 9,067,560 0.228 2021-10-04
48 2021-08-03 39,830,000 3,630,000 3.98 1,000,000,000 3,186,400 0.080 2021-07-30
49 2021-08-02 36,200,000 40,000 3.62 1,000,000,000 2,896,000 0.080 2021-07-29
50 2021-07-30 36,160,000 200,000 3.62 1,000,000,000 3,073,600 0.085 2021-07-28
51 2021-06-29 35,960,000 -10,000 3.60 1,000,000,000 3,236,400 0.090 2021-06-25
52 2021-06-25 35,970,000 10,000 3.60 1,000,000,000 3,129,390 0.087 2021-06-23
53 2020-07-14 35,960,000 -10,000 3.60 1,000,000,000 1,977,800 0.055 2020-07-10
54 2020-06-30 35,970,000 10,000 3.60 1,000,000,000 1,942,380 0.054 2020-06-26
55 2019-10-15 35,960,000 10,000 3.60 1,000,000,000 4,638,840 0.129 2019-10-11
56 2019-07-23 35,950,000 2,170,000 3.60 1,000,000,000 4,889,200 0.136 2019-07-19
57 2019-07-16 33,780,000 -30,000 3.38 1,000,000,000 4,560,300 0.135 2019-07-12
58 2019-07-12 33,810,000 30,000 3.38 1,000,000,000 4,361,490 0.129 2019-07-10
59 2019-07-08 33,780,000 -60,000 3.38 1,000,000,000 4,357,620 0.129 2019-07-04
60 2019-07-04 33,840,000 -80,000 3.38 1,000,000,000 4,602,240 0.136 2019-07-02
61 2019-07-03 33,920,000 -90,000 3.39 1,000,000,000 4,782,720 0.141 2019-06-28
62 2019-07-02 34,010,000 50,000 3.40 1,000,000,000 5,543,630 0.163 2019-06-27
63 2019-06-28 33,960,000 -60,000 3.40 1,000,000,000 5,365,680 0.158 2019-06-26
64 2019-06-27 34,020,000 3,770,000 3.40 1,000,000,000 4,422,600 0.130 2019-06-25
65 2019-06-26 30,250,000 2,080,000 3.03 1,000,000,000 3,357,750 0.111 2019-06-24
66 2019-06-24 28,170,000 100,000 2.82 1,000,000,000 3,155,040 0.112 2019-06-20
67 2019-06-04 28,070,000 340,000 2.81 1,000,000,000 3,845,590 0.137 2019-05-31
68 2019-05-29 27,730,000 230,000 2.77 1,000,000,000 3,604,900 0.130 2019-05-27
69 2019-05-27 27,500,000 -230,000 2.75 1,000,000,000 3,575,000 0.130 2019-05-23
70 2019-05-24 27,730,000 280,000 2.77 1,000,000,000 3,604,900 0.130 2019-05-22
71 2019-05-02 27,450,000 160,000 2.75 1,000,000,000 3,705,750 0.135 2019-04-29
72 2019-04-26 27,290,000 100,000 2.73 1,000,000,000 3,820,600 0.140 2019-04-24
73 2019-04-15 27,190,000 10,000 2.72 1,000,000,000 3,779,410 0.139 2019-04-11
74 2019-04-12 27,180,000 200,000 2.72 1,000,000,000 3,778,020 0.139 2019-04-10
75 2019-04-11 26,980,000 200,000 2.70 1,000,000,000 3,642,300 0.135 2019-04-09
76 2019-04-09 26,780,000 -30,000 2.68 1,000,000,000 3,909,880 0.146 2019-04-04
77 2019-04-08 26,810,000 30,000 2.68 1,000,000,000 3,967,880 0.148 2019-04-03
78 2019-04-04 26,780,000 720,000 2.68 1,000,000,000 3,990,220 0.149 2019-04-02
79 2019-04-02 26,060,000 -10,000 2.61 1,000,000,000 3,909,000 0.150 2019-03-29
80 2019-03-29 26,070,000 50,000 2.61 1,000,000,000 3,675,870 0.141 2019-03-27
81 2019-03-28 26,020,000 -10,000 2.60 1,000,000,000 3,798,920 0.146 2019-03-26
82 2019-03-27 26,030,000 90,000 2.60 1,000,000,000 3,774,350 0.145 2019-03-25
83 2019-03-26 25,940,000 1,100,000 2.59 1,000,000,000 4,020,700 0.155 2019-03-22
84 2019-03-25 24,840,000 1,010,000 2.48 1,000,000,000 4,024,080 0.162 2019-03-21
85 2019-03-22 23,830,000 160,000 2.38 1,000,000,000 4,051,100 0.170 2019-03-20
86 2019-03-21 23,670,000 330,000 2.37 1,000,000,000 3,881,880 0.164 2019-03-19
87 2019-02-14 23,340,000 -30,000 2.33 1,000,000,000 4,738,020 0.203 2019-02-12
88 2019-02-12 23,370,000 -30,000 2.34 1,000,000,000 4,977,810 0.213 2019-02-08
89 2019-02-01 23,400,000 -90,000 2.34 1,000,000,000 4,843,800 0.207 2019-01-30
90 2019-01-31 23,490,000 -20,000 2.35 1,000,000,000 4,862,430 0.207 2019-01-29
91 2019-01-30 23,510,000 3,390,000 2.35 1,000,000,000 4,584,450 0.195 2019-01-28
92 2019-01-29 20,120,000 3,820,000 2.01 1,000,000,000 4,245,320 0.211 2019-01-25
93 2019-01-24 16,300,000 90,000 1.63 1,000,000,000 3,504,500 0.215 2019-01-22
94 2019-01-15 16,210,000 -10,000 1.62 1,000,000,000 3,404,100 0.210 2019-01-11
95 2019-01-11 16,220,000 10,000 1.62 1,000,000,000 3,244,000 0.200 2019-01-09
96 2019-01-10 16,210,000 40,000 1.62 1,000,000,000 3,258,210 0.201 2019-01-08
97 2019-01-07 16,170,000 10,000 1.62 1,000,000,000 3,622,080 0.224 2019-01-03
98 2018-12-19 16,160,000 4,140,000 1.62 1,000,000,000 3,862,240 0.239 2018-12-17
99 2018-12-18 12,020,000 3,790,000 1.20 1,000,000,000 2,968,940 0.247 2018-12-14
100 2018-12-17 8,230,000 -10,000 0.82 1,000,000,000 1,975,200 0.240 2018-12-13
101 2018-12-12 8,240,000 -20,000 0.82 1,000,000,000 2,043,520 0.248 2018-12-10
102 2018-12-10 8,260,000 -20,000 0.83 1,000,000,000 2,023,700 0.245 2018-12-06
103 2018-12-07 8,280,000 3,350,000 0.83 1,000,000,000 2,061,720 0.249 2018-12-05
104 2018-12-06 4,930,000 -900,000 0.49 1,000,000,000 1,227,570 0.249 2018-12-04
105 2018-12-05 5,830,000 2,780,000 0.58 1,000,000,000 1,457,500 0.250 2018-12-03
106 2018-12-04 3,050,000 1,500,000 0.31 1,000,000,000 777,750 0.255 2018-11-30
107 2018-11-22 1,550,000 -10,000 0.16 1,000,000,000 381,300 0.246 2018-11-20
108 2018-11-21 1,560,000 -40,000 0.16 1,000,000,000 405,600 0.260 2018-11-19
109 2018-11-19 1,600,000 -10,000 0.16 1,000,000,000 416,000 0.260 2018-11-15
110 2018-11-16 1,610,000 20,000 0.16 1,000,000,000 418,600 0.260 2018-11-14
111 2018-11-15 1,590,000 40,000 0.16 1,000,000,000 437,250 0.275 2018-11-13
112 2018-11-12 1,550,000 100,000 0.16 1,000,000,000 410,750 0.265 2018-11-08
113 2018-11-05 1,450,000 -60,000 0.15 1,000,000,000 435,000 0.300 2018-11-01
114 2018-11-02 1,510,000 60,000 0.15 1,000,000,000 445,450 0.295 2018-10-31
115 2018-11-01 1,450,000 -10,000 0.15 1,000,000,000 406,000 0.280 2018-10-30
116 2018-10-31 1,460,000 10,000 0.15 1,000,000,000 452,600 0.310 2018-10-29
117 2018-10-30 1,450,000 -20,000 0.15 1,000,000,000 464,000 0.320 2018-10-26
118 2018-10-29 1,470,000 20,000 0.15 1,000,000,000 499,800 0.340 2018-10-25
119 2018-10-25 1,450,000 -20,000 0.15 1,000,000,000 514,750 0.355 2018-10-23
120 2018-10-24 1,470,000 20,000 0.15 1,000,000,000 565,950 0.385 2018-10-22
121 2018-10-18 1,450,000 -1,330,000 0.15 1,000,000,000 565,500 0.390 2018-10-15
122 2018-10-15 2,780,000 330,000 0.28 1,000,000,000 1,112,000 0.400 2018-10-11
123 2018-10-05 2,450,000 -20,000 0.25 1,000,000,000 980,000 0.400 2018-10-03
124 2018-10-04 2,470,000 20,000 0.25 1,000,000,000 926,250 0.375 2018-10-02
125 2018-10-03 2,450,000 -90,000 0.25 1,000,000,000 955,500 0.390 2018-09-28
126 2018-09-27 2,540,000 90,000 0.25 1,000,000,000 1,181,100 0.465 2018-09-24
127 2018-09-24 2,450,000 1,120,000 0.25 1,000,000,000 1,323,000 0.540 2018-09-20
128 2018-08-14 1,330,000 -20,000 0.13 1,000,000,000 399,000 0.300 2018-08-10
129 2018-08-13 1,350,000 20,000 0.14 1,000,000,000 418,500 0.310 2018-08-09
130 2018-08-06 1,330,000 -40,000 0.13 1,000,000,000 538,650 0.405 2018-08-02
131 2018-08-03 1,370,000 40,000 0.14 1,000,000,000 541,150 0.395 2018-08-01
132 2018-07-24 1,330,000 -100,000 0.13 1,000,000,000 518,700 0.390 2018-07-20
133 2018-07-23 1,430,000 80,000 0.14 1,000,000,000 486,200 0.340 2018-07-19
134 2018-07-20 1,350,000 -10,000 0.14 1,000,000,000 432,000 0.320 2018-07-18
135 2018-07-18 1,360,000 30,000 0.14 1,000,000,000 476,000 0.350 2018-07-16
136 2018-07-09 1,330,000 -30,000 0.13 1,000,000,000 585,200 0.440 2018-07-05
137 2018-07-06 1,360,000 30,000 0.14 1,000,000,000 578,000 0.425 2018-07-04
138 2018-06-28 1,330,000 -40,000 0.13 1,000,000,000 611,800 0.460 2018-06-26
139 2018-06-26 1,370,000 -50,000 0.14 1,000,000,000 650,750 0.475 2018-06-22
140 2018-06-25 1,420,000 50,000 0.14 1,000,000,000 603,500 0.425 2018-06-21
141 2018-06-20 1,370,000 -530,000 0.14 1,000,000,000 685,000 0.500 2018-06-15
142 2018-06-06 1,900,000 -1,080,000 0.19 1,000,000,000 1,026,000 0.540 2018-06-04
143 2018-05-24 2,980,000 -20,000 0.30 1,000,000,000 1,370,800 0.460 2018-05-21
144 2018-05-18 3,000,000 10,000 0.30 1,000,000,000 1,260,000 0.420 2018-05-16
145 2018-05-17 2,990,000 10,000 0.30 1,000,000,000 1,255,800 0.420 2018-05-15
146 2018-05-16 2,980,000 -20,000 0.30 1,000,000,000 1,281,400 0.430 2018-05-14
147 2018-05-14 3,000,000 20,000 0.30 1,000,000,000 1,215,000 0.405 2018-05-10
148 2018-05-04 2,980,000 1,090,000 0.30 1,000,000,000 1,281,400 0.430 2018-05-02
149 2018-04-30 1,890,000 -10,000 0.19 1,000,000,000 793,800 0.420 2018-04-26
150 2018-04-26 1,900,000 50,000 0.19 1,000,000,000 864,500 0.455 2018-04-24
151 2018-04-23 1,850,000 -30,000 0.19 1,000,000,000 777,000 0.420 2018-04-19
152 2018-04-17 1,880,000 -100,000 0.19 1,000,000,000 752,000 0.400 2018-04-13
153 2018-04-10 1,980,000 -510,000 0.20 1,000,000,000 811,800 0.410 2018-04-06
154 2018-04-06 2,490,000 -320,000 0.25 1,000,000,000 971,100 0.390 2018-04-03
155 2018-04-03 2,810,000 30,000 0.28 1,000,000,000 1,222,350 0.435 2018-03-28
156 2018-03-29 2,780,000 -140,000 0.28 1,000,000,000 1,278,800 0.460 2018-03-27
157 2018-03-28 2,920,000 -80,000 0.29 1,000,000,000 1,357,800 0.465 2018-03-26
158 2018-03-27 3,000,000 -340,000 0.30 1,000,000,000 1,245,000 0.415 2018-03-23
159 2018-03-26 3,340,000 -790,000 0.33 1,000,000,000 1,469,600 0.440 2018-03-22
160 2018-03-23 4,130,000 80,000 0.41 1,000,000,000 1,920,450 0.465 2018-03-21
161 2018-03-22 4,050,000 660,000 0.41 1,000,000,000 1,984,500 0.490 2018-03-20
162 2018-03-21 3,390,000 -120,000 0.34 1,000,000,000 1,661,100 0.490 2018-03-19
163 2018-03-20 3,510,000 540,000 0.35 1,000,000,000 1,491,750 0.425 2018-03-16
164 2018-03-19 2,970,000 570,000 0.30 1,000,000,000 1,188,000 0.400 2018-03-15
165 2018-03-16 2,400,000 80,000 0.24 1,000,000,000 900,000 0.375 2018-03-14
166 2018-03-15 2,320,000 690,000 0.23 1,000,000,000 870,000 0.375 2018-03-13
167 2018-03-12 1,630,000 -100,000 0.16 1,000,000,000 529,750 0.325 2018-03-08
168 2018-03-09 1,730,000 -10,000 0.17 1,000,000,000 570,900 0.330 2018-03-07
169 2018-03-08 1,740,000 -30,000 0.17 1,000,000,000 591,600 0.340 2018-03-06
170 2018-03-06 1,770,000 -20,000 0.18 1,000,000,000 610,650 0.345 2018-03-02
171 2018-03-05 1,790,000 60,000 0.18 1,000,000,000 635,450 0.355 2018-03-01
172 2018-03-01 1,730,000 -50,000 0.17 1,000,000,000 666,050 0.385 2018-02-27
173 2018-02-28 1,780,000 60,000 0.18 1,000,000,000 720,900 0.405 2018-02-26
174 2018-02-21 1,720,000 100,000 0.17 1,000,000,000 516,000 0.300 2018-02-14
175 2018-02-12 1,620,000 1,000,000 0.16 1,000,000,000 510,300 0.315 2018-02-08
176 2018-02-08 620,000 -100,000 0.06 1,000,000,000 204,600 0.330 2018-02-06
177 2018-02-07 720,000 10,000 0.07 1,000,000,000 252,000 0.350 2018-02-05
178 2018-02-06 710,000 90,000 0.07 1,000,000,000 230,750 0.325 2018-02-02
179 2018-02-05 620,000 10,000 0.06 1,000,000,000 210,800 0.340 2018-02-01
180 2018-02-02 610,000 40,000 0.06 1,000,000,000 201,300 0.330 2018-01-31
181 2018-02-01 570,000 390,000 0.06 1,000,000,000 213,750 0.375 2018-01-30
182 2018-01-31 180,000 100,000 0.02 1,000,000,000 72,900 0.405 2018-01-29

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