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

CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASSID: B01228

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 2025-11-11 120,000 60,000 0.01 1,000,000,000 4,800 0.040 2025-11-07
5 2023-07-06 60,000 20,000 0.01 1,000,000,000 2,100 0.035 2023-07-04
6 2022-02-17 40,000 20,000 0.00 1,000,000,000 2,200 0.055 2022-02-15
7 2021-11-04 20,000 -20,000 0.00 1,000,000,000 1,780 0.089 2021-11-02
8 2021-10-28 40,000 20,000 0.00 1,000,000,000 10,800 0.270 2021-10-26
9 2021-10-05 20,000 -10,000 0.00 1,000,000,000 4,320 0.216 2021-09-30
10 2021-07-29 30,000 30,000 0.00 1,000,000,000 2,310 0.077 2021-07-27
11 2021-06-02 0 -20,000 0.00 1,000,000,000 0 0.059 2021-05-31
12 2019-11-20 20,000 -100,000 0.00 1,000,000,000 1,960 0.098 2019-11-18
13 2019-07-05 120,000 -70,000 0.01 1,000,000,000 16,080 0.134 2019-07-03
14 2019-06-28 190,000 10,000 0.02 1,000,000,000 30,020 0.158 2019-06-26
15 2019-05-17 180,000 40,000 0.02 1,000,000,000 24,120 0.134 2019-05-15
16 2019-03-26 140,000 -180,000 0.01 1,000,000,000 21,700 0.155 2019-03-22
17 2019-03-22 320,000 180,000 0.03 1,000,000,000 54,400 0.170 2019-03-20
18 2018-12-28 140,000 -30,000 0.01 1,000,000,000 32,900 0.235 2018-12-21
19 2018-12-04 170,000 30,000 0.02 1,000,000,000 43,350 0.255 2018-11-30
20 2018-10-31 140,000 100,000 0.01 1,000,000,000 43,400 0.310 2018-10-29
21 2018-06-06 40,000 -50,000 0.00 1,000,000,000 21,600 0.540 2018-06-04
22 2018-06-05 90,000 -40,000 0.01 1,000,000,000 50,400 0.560 2018-06-01
23 2018-06-04 130,000 90,000 0.01 1,000,000,000 72,800 0.560 2018-05-31
24 2018-05-31 40,000 -20,000 0.00 1,000,000,000 22,000 0.550 2018-05-29
25 2018-05-30 60,000 20,000 0.01 1,000,000,000 34,800 0.580 2018-05-28
26 2018-05-28 40,000 -60,000 0.00 1,000,000,000 20,800 0.520 2018-05-24
27 2018-05-25 100,000 60,000 0.01 1,000,000,000 53,000 0.530 2018-05-23
28 2018-05-09 40,000 -90,000 0.00 1,000,000,000 17,000 0.425 2018-05-07
29 2018-05-08 130,000 60,000 0.01 1,000,000,000 54,600 0.420 2018-05-04
30 2018-05-07 70,000 30,000 0.01 1,000,000,000 30,100 0.430 2018-05-03
31 2018-03-22 40,000 40,000 0.00 1,000,000,000 19,600 0.490 2018-03-20
32 2018-03-20 0 -100,000 0.00 1,000,000,000 0 0.425 2018-03-16
33 2018-03-15 100,000 100,000 0.01 1,000,000,000 37,500 0.375 2018-03-13
34 2018-02-21 0 -10,000 0.00 1,000,000,000 0 0.300 2018-02-14
35 2018-02-05 10,000 -80,000 0.00 1,000,000,000 3,400 0.340 2018-02-01
36 2018-02-02 90,000 -80,000 0.01 1,000,000,000 29,700 0.330 2018-01-31
37 2018-02-01 170,000 -180,000 0.02 1,000,000,000 63,750 0.375 2018-01-30
38 2018-01-30 350,000 150,000 0.04 1,000,000,000 140,000 0.400 2018-01-26
39 2018-01-29 200,000 0.02 1,000,000,000 100,000 0.500 2018-01-25

Webb-site Database - Powered By Linux Group

Back to top