IMPERIUM FINANCIAL GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08029	2000-12-14			Docs

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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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

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CCASSID: B01508

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						1.230	2026-02-03
2	2026-02-04						1.280	2026-02-02
3	2026-02-03						1.200	2026-01-30
4	2022-09-23	0	-75,000	0.00	228,425,477	0	2.480	2022-09-21
5	2016-04-28	75,000	-500	0.05	139,140,000	1,012,500	13.50	2016-04-26
6	2016-04-13	75,500	-6,000	0.05	139,140,000	875,800	11.60	2016-04-11
7	2016-04-12	81,500	-5,000	0.06	139,140,000	880,200	10.80	2016-04-08
8	2016-03-29	86,500	11,500	0.06	139,140,000	908,250	10.50	2016-03-23
9	2016-01-25	75,000	-294,000	0.05	139,140,000	532,500	7.100	2016-01-21
10	2015-12-30	369,000	294,000	0.27	139,140,000	3,099,600	8.400	2015-12-28
11	2015-08-05	75,000	-1,000	0.05	139,140,000	1,680,000	22.40	2015-08-03
12	2015-07-29	76,000	-1,000	0.05	139,140,000	1,710,000	22.50	2015-07-27
13	2015-07-21	77,000	1,000	0.06	139,140,000	1,871,100	24.30	2015-07-17
14	2015-07-16	76,000	-1,000	0.05	139,140,000	1,706,200	22.45	2015-07-14
15	2015-07-15	77,000	1,000	0.06	139,140,000	1,694,000	22.00	2015-07-13
16	2015-07-13	76,000	1,000	0.05	139,140,000	1,368,000	18.00	2015-07-09
17	2015-07-10	75,000	-3,000	0.05	139,140,000	1,110,000	14.80	2015-07-08
18	2015-07-09	78,000	1,000	0.06	139,140,000	1,622,400	20.80	2015-07-07
19	2015-07-06	77,000	2,000	0.06	139,140,000	1,932,700	25.10	2015-07-02
20	2015-07-03	75,000	-1,000	0.05	139,140,000	1,893,750	25.25	2015-06-30
21	2015-07-02	76,000	-1,000	0.05	139,140,000	1,953,200	25.70	2015-06-29
22	2015-06-30	77,000	-13,000	0.06	139,140,000	1,963,500	25.50	2015-06-26
23	2015-06-29	90,000	-4,000	0.06	139,140,000	2,218,500	24.65	2015-06-25
24	2015-06-25	94,000	17,000	0.07	139,140,000	1,856,500	19.75	2015-06-23
25	2015-06-24	77,000	2,000	0.06	139,140,000	1,424,500	18.50	2015-06-22
26	2015-06-23	75,000	-12,000	0.05	139,140,000	1,350,000	18.00	2015-06-19
27	2015-06-22	87,000	12,000	0.06	139,140,000	1,522,500	17.50	2015-06-18
28	2015-06-19	75,000	-11,000	0.05	139,140,000	1,222,500	16.30	2015-06-17
29	2015-06-18	86,000	2,000	0.06	139,140,000	1,376,000	16.00	2015-06-16
30	2015-06-16	84,000	8,000	0.06	139,140,000	1,344,000	16.00	2015-06-12
31	2015-06-11	76,000	-13,000	0.05	139,140,000	1,189,400	15.65	2015-06-09
32	2015-05-27	89,000	14,000	0.06	139,140,000	1,014,600	11.40	2015-05-22
33	2015-05-20	75,000	75,000	0.05	139,140,000	693,750	9.250	2015-05-18
34	2014-03-21	0	-10,000	0.00	139,140,000	0	2.300	2014-03-19
35	2014-03-03	10,000	-10,000	0.01	139,140,000	31,500	3.150	2014-02-27
36	2014-02-17	20,000	10,000	0.01	139,140,000	92,000	4.600	2014-02-13
37	2014-01-10	10,000	-2,000	0.01	92,760,000	57,000	5.700	2014-01-08
38	2014-01-09	12,000	2,000	0.01	92,760,000	80,400	6.700	2014-01-07
39	2012-05-11	10,000	5,000	0.01	92,760,000	99,000	9.900	2012-05-09
40	2012-05-10	5,000	-5,000	0.01	92,760,000	48,500	9.700	2012-05-08
41	2012-05-09	10,000	10,000	0.01	92,760,000	97,000	9.700	2012-05-07
42	2012-04-26	0	-5,000	0.00	92,760,000	0	11.20	2012-04-24
43	2012-04-25	5,000	2,000	0.01	92,760,000	46,500	9.300	2012-04-23
44	2012-04-16	3,000	3,000	0.00	92,760,000	30,300	10.10	2012-04-12
45	2012-02-15	0	-20,000	0.00	92,760,000	0	15.70	2012-02-13
46	2012-02-14	20,000	20,000	0.02	92,760,000	322,000	16.10	2012-02-10
47	2011-12-19	0	-101,500	0.00	92,760,000	0	12.40	2011-12-15
48	2011-11-03	101,500	20,000	0.11	92,760,000	964,250	9.500	2011-11-01
49	2011-10-27	81,500	29,000	0.09	92,760,000	806,850	9.900	2011-10-25
50	2011-10-11	52,500	4,500	0.06	92,760,000	493,500	9.400	2011-10-07
51	2011-10-10	48,000	-5,000	0.05	92,760,000	465,600	9.700	2011-10-06
52	2011-10-06	53,000	10,000	0.06	92,760,000	540,600	10.20	2011-10-03
53	2011-10-03	43,000	8,000	0.05	92,760,000	473,000	11.00	2011-09-28
54	2011-09-21	35,000	5,000	0.04	92,760,000	451,500	12.90	2011-09-19
55	2011-09-19	30,000	10,000	0.03	92,760,000	405,000	13.50	2011-09-15
56	2011-09-09	20,000	3,000	0.02	92,760,000	290,000	14.50	2011-09-07
57	2011-09-08	17,000	2,000	0.02	92,760,000	244,800	14.40	2011-09-06
58	2011-09-02	15,000	5,000	0.02	92,760,000	235,500	15.70	2011-08-31
59	2011-09-01	10,000	10,000	0.01	92,760,000	149,000	14.90	2011-08-30
60	2010-11-25	0	-5,000	0.00	91,511,000	0	14.40	2010-11-23
61	2010-11-24	5,000	5,000	0.01	91,511,000	68,500	13.70	2010-11-22
62	2009-11-11	0	-91,000	0.00	83,211,000	0	9.800	2009-11-09
63	2009-11-10	91,000	-5,000	0.11	83,211,000	891,800	9.800	2009-11-06
64	2009-11-09	96,000	-40,000	0.12	83,211,000	960,000	10.00	2009-11-05
65	2009-10-20	136,000	-3,500	0.16	83,211,000	1,482,400	10.90	2009-10-16
66	2009-10-19	139,500	-102,000	0.17	83,211,000	1,618,200	11.60	2009-10-15
67	2009-10-16	241,500	-6,000	0.29	83,211,000	2,825,550	11.70	2009-10-14
68	2009-10-15	247,500	-7,500	0.30	83,211,000	2,722,500	11.00	2009-10-13
69	2008-07-14	255,000	-255,000	0.30	83,822,500	3,009,000	11.80	2008-07-10
70	2008-06-27	510,000	255,000	0.61	83,572,500	6,936,000	13.60	2008-06-25
71	2008-06-13	255,000	250,000	0.31	83,572,500	3,366,000	13.20	2008-06-11
72	2008-04-21	5,000	5,000	0.01	78,297,500	74,000	14.80	2008-04-17
73	2008-01-03	0	-30,500	0.00	78,222,500	0	27.60	2007-12-28
74	2008-01-02	30,500	-94,500	0.04	78,222,500	847,900	27.80	2007-12-27
75	2007-12-27	125,000	125,000	0.20	64,085,000	3,325,000	26.60	2007-12-20
76	2007-11-05	0	-1,000	0.00	60,085,000	0	29.40	2007-11-01
77	2007-11-01	1,000	-2,000	0.00	60,085,000	29,600	29.60	2007-10-30
78	2007-10-26	3,000	1,000	0.01	59,910,000	77,400	25.80	2007-10-24
79	2007-10-25	2,000	1,000	0.00	59,910,000	52,000	26.00	2007-10-23
80	2007-10-24	1,000	1,000	0.00	59,910,000	26,000	26.00	2007-10-22
81	2007-10-22	0	-1,000	0.00	59,910,000	0	32.40	2007-10-17
82	2007-10-16	1,000	-3,500	0.00	59,910,000	35,000	35.00	2007-10-12
83	2007-10-15	4,500	-10,000	0.01	59,910,000	155,700	34.60	2007-10-11
84	2007-10-12	14,500	1,000	0.02	59,910,000	507,500	35.00	2007-10-10
85	2007-10-08	13,500	11,500	0.02	59,910,000	440,100	32.60	2007-10-04
86	2007-10-05	2,000	2,000	0.00	59,910,000	62,000	31.00	2007-10-03
87	2007-09-11	0	-500	0.00	58,495,000	0	28.00	2007-09-07
88	2007-09-04	500	-1,500	0.00	58,495,000	6,500	13.00	2007-08-31
89	2007-08-31	2,000	-1,000	0.00	58,495,000	19,600	9.800	2007-08-29
90	2007-08-30	3,000	-2,000	0.01	48,675,000	31,800	10.60	2007-08-28
91	2007-08-29	5,000	-1,500	0.01	48,675,000	53,000	10.60	2007-08-27
92	2007-08-27	6,500	-14,500	0.01	48,675,000	64,350	9.900	2007-08-23
93	2007-08-23	21,000	6,000	0.04	48,675,000	142,800	6.800	2007-08-21
94	2007-08-21	15,000	-500	0.03	48,675,000	84,000	5.600	2007-08-17
95	2007-08-20	15,500	-1,000	0.03	48,675,000	97,650	6.300	2007-08-16
96	2007-08-09	16,500	1,000	0.03	48,675,000	127,050	7.700	2007-08-07
97	2007-08-02	15,500	3,500	0.03	48,675,000	173,600	11.20	2007-07-31
98	2007-08-01	12,000	2,500	0.02	48,675,000	114,000	9.500	2007-07-30
99	2007-07-31	9,500	1,500	0.02	48,675,000	79,800	8.400	2007-07-27
100	2007-07-27	8,000	-8,000	0.02	48,675,000	70,400	8.800	2007-07-25
101	2007-07-23	16,000	4,000	0.03	48,675,000	148,800	9.300	2007-07-19
102	2007-06-28	12,000	-2,000	0.02	48,350,000	115,200	9.600	2007-06-26

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