IMPERIUM FINANCIAL GROUP LIMITED: O HKD

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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 1.230 2026-02-03
2 2026-02-04 1.280 2026-02-02
3 2026-02-03 1.200 2026-01-30
4 2026-01-05 2,887,000 -10,000 1.03 280,081,621 3,579,880 1.240 2025-12-30
5 2025-10-24 2,897,000 -95,000 1.03 280,081,621 3,244,640 1.120 2025-10-22
6 2025-10-13 2,992,000 -3,500 1.07 280,081,621 3,620,320 1.210 2025-10-09
7 2025-10-10 2,995,500 -10,000 1.07 280,081,621 3,954,060 1.320 2025-10-08
8 2025-08-29 3,005,500 -2,000 1.29 233,401,621 1,397,558 0.465 2025-08-27
9 2025-07-23 3,007,500 -75,000 1.29 233,401,621 2,285,700 0.760 2025-07-21
10 2025-07-07 3,082,500 45,000 1.32 233,401,621 2,404,350 0.780 2025-07-03
11 2025-06-30 3,037,500 -3,000 1.30 233,401,621 2,126,250 0.700 2025-06-26
12 2025-06-25 3,040,500 -10,000 1.30 233,401,621 2,158,755 0.710 2025-06-23
13 2025-06-11 3,050,500 -90,000 1.31 233,401,621 2,562,420 0.840 2025-06-09
14 2025-06-02 3,140,500 -105,000 1.35 233,401,621 2,449,590 0.780 2025-05-29
15 2025-05-30 3,245,500 -255,000 1.39 233,401,621 2,791,130 0.860 2025-05-28
16 2025-05-23 3,500,500 -5,000 1.50 233,401,621 2,485,355 0.710 2025-05-21
17 2025-05-15 3,505,500 110,000 1.50 233,401,621 2,523,960 0.720 2025-05-13
18 2025-05-12 3,395,500 5,000 1.45 233,401,621 2,478,715 0.730 2025-05-08
19 2025-05-09 3,390,500 3,345,000 1.45 233,401,621 2,441,160 0.720 2025-05-07
20 2025-03-03 45,500 5,000 0.02 233,401,621 38,675 0.850 2025-02-27
21 2025-02-19 40,500 5,000 0.02 233,401,621 21,870 0.540 2025-02-17
22 2025-01-09 35,500 3,000 0.02 233,401,621 13,135 0.370 2025-01-07
23 2024-12-13 32,500 4,000 0.01 233,401,621 16,250 0.500 2024-12-11
24 2024-12-09 28,500 12,500 0.01 233,401,621 15,390 0.540 2024-12-05
25 2024-11-28 16,000 4,000 0.01 233,401,622 9,120 0.570 2024-11-26
26 2024-11-05 12,000 3,000 0.01 233,401,622 8,760 0.730 2024-11-01
27 2024-10-31 9,000 9,000 0.00 233,401,622 6,030 0.670 2024-10-29
28 2024-10-08 0 -1,000 0.00 233,401,622 0 0.730 2024-10-04
29 2024-10-07 1,000 1,000 0.00 233,401,622 840 0.840 2024-10-03
30 2016-06-29 0 -6,000 0.00 139,140,000 0 14.00 2016-06-27
31 2016-06-13 6,000 -3,000 0.00 139,140,000 85,800 14.30 2016-06-08
32 2016-06-08 9,000 -500 0.01 139,140,000 129,600 14.40 2016-06-06
33 2016-06-01 9,500 -2,000 0.01 139,140,000 133,950 14.10 2016-05-30
34 2016-05-25 11,500 2,000 0.01 139,140,000 158,700 13.80 2016-05-23
35 2016-05-23 9,500 2,000 0.01 139,140,000 131,100 13.80 2016-05-19
36 2016-05-20 7,500 2,000 0.01 139,140,000 98,250 13.10 2016-05-18
37 2016-05-11 5,500 1,500 0.00 139,140,000 72,600 13.20 2016-05-09
38 2016-05-10 4,000 1,500 0.00 139,140,000 54,000 13.50 2016-05-06
39 2016-05-05 2,500 -500 0.00 139,140,000 33,750 13.50 2016-05-03
40 2016-05-03 3,000 1,000 0.00 139,140,000 40,500 13.50 2016-04-28
41 2016-04-29 2,000 2,000 0.00 139,140,000 26,800 13.40 2016-04-27
42 2016-04-28 0 -2,000 0.00 139,140,000 0 13.50 2016-04-26
43 2016-04-27 2,000 1,000 0.00 139,140,000 27,000 13.50 2016-04-25
44 2016-04-25 1,000 1,000 0.00 139,140,000 13,400 13.40 2016-04-21
45 2016-04-22 0 -2,500 0.00 139,140,000 0 13.10 2016-04-20
46 2016-04-20 2,500 1,000 0.00 139,140,000 32,500 13.00 2016-04-18
47 2016-04-18 1,500 1,000 0.00 139,140,000 19,350 12.90 2016-04-14
48 2016-04-12 500 500 0.00 139,140,000 5,400 10.80 2016-04-08
49 2016-04-08 0 -500 0.00 139,140,000 0 10.70 2016-04-06
50 2016-04-07 500 -500 0.00 139,140,000 5,300 10.60 2016-04-05
51 2016-04-06 1,000 1,000 0.00 139,140,000 10,700 10.70 2016-04-01
52 2016-04-05 0 -1,000 0.00 139,140,000 0 10.70 2016-03-31
53 2016-04-01 1,000 1,000 0.00 139,140,000 10,500 10.50 2016-03-30
54 2016-03-30 0 -1,000 0.00 139,140,000 0 10.50 2016-03-24
55 2016-03-29 1,000 500 0.00 139,140,000 10,500 10.50 2016-03-23
56 2016-03-24 500 -500 0.00 139,140,000 5,150 10.30 2016-03-22
57 2016-03-23 1,000 -500 0.00 139,140,000 11,000 11.00 2016-03-21
58 2016-03-22 1,500 1,000 0.00 139,140,000 15,900 10.60 2016-03-18
59 2016-03-21 500 -500 0.00 139,140,000 5,250 10.50 2016-03-17
60 2016-03-18 1,000 -500 0.00 139,140,000 10,300 10.30 2016-03-16
61 2016-03-16 1,500 500 0.00 139,140,000 15,450 10.30 2016-03-14
62 2016-03-15 1,000 -2,000 0.00 139,140,000 10,000 10.00 2016-03-11
63 2016-03-14 3,000 3,000 0.00 139,140,000 29,100 9.700 2016-03-10
64 2016-03-11 0 -2,500 0.00 139,140,000 0 9.700 2016-03-09
65 2016-03-10 2,500 1,000 0.00 139,140,000 24,000 9.600 2016-03-08
66 2016-03-09 1,500 500 0.00 139,140,000 15,000 10.00 2016-03-07
67 2016-03-08 1,000 -500 0.00 139,140,000 10,100 10.10 2016-03-04
68 2016-03-07 1,500 1,000 0.00 139,140,000 15,150 10.10 2016-03-03
69 2016-03-04 500 -500 0.00 139,140,000 5,200 10.40 2016-03-02
70 2016-03-03 1,000 -1,000 0.00 139,140,000 10,100 10.10 2016-03-01
71 2016-03-02 2,000 2,000 0.00 139,140,000 21,000 10.50 2016-02-29
72 2016-03-01 0 -500 0.00 139,140,000 0 10.90 2016-02-26
73 2016-02-29 500 -3,000 0.00 139,140,000 5,300 10.60 2016-02-25
74 2016-02-26 3,500 3,500 0.00 139,140,000 38,850 11.10 2016-02-24
75 2016-02-25 0 -1,000 0.00 139,140,000 0 11.70 2016-02-23
76 2016-02-24 1,000 1,000 0.00 139,140,000 10,800 10.80 2016-02-22
77 2016-02-23 0 -2,000 0.00 139,140,000 0 10.50 2016-02-19
78 2016-02-19 2,000 500 0.00 139,140,000 20,800 10.40 2016-02-17
79 2016-02-18 1,500 -2,000 0.00 139,140,000 14,850 9.900 2016-02-16
80 2016-02-17 3,500 1,000 0.00 139,140,000 33,250 9.500 2016-02-15
81 2016-01-22 2,500 2,500 0.00 139,140,000 18,500 7.400 2016-01-20
82 2015-12-22 0 -1,000 0.00 139,140,000 0 8.500 2015-12-18
83 2015-12-21 1,000 1,000 0.00 139,140,000 8,800 8.800 2015-12-17
84 2015-12-18 0 -1,500 0.00 139,140,000 0 8.700 2015-12-16
85 2015-12-17 1,500 1,000 0.00 139,140,000 13,050 8.700 2015-12-15
86 2015-12-16 500 500 0.00 139,140,000 4,400 8.800 2015-12-14
87 2015-12-10 0 -1,000 0.00 139,140,000 0 9.200 2015-12-08
88 2015-12-09 1,000 500 0.00 139,140,000 9,500 9.500 2015-12-07
89 2015-12-08 500 -500 0.00 139,140,000 4,550 9.100 2015-12-04
90 2015-12-07 1,000 -1,000 0.00 139,140,000 9,300 9.300 2015-12-03
91 2015-12-04 2,000 -1,000 0.00 139,140,000 19,000 9.500 2015-12-02
92 2015-12-03 3,000 -1,000 0.00 139,140,000 28,800 9.600 2015-12-01
93 2015-12-02 4,000 1,000 0.00 139,140,000 36,800 9.200 2015-11-30
94 2015-12-01 3,000 1,000 0.00 139,140,000 29,100 9.700 2015-11-27
95 2015-11-30 2,000 500 0.00 139,140,000 20,400 10.20 2015-11-26
96 2015-11-27 1,500 500 0.00 139,140,000 15,750 10.50 2015-11-25
97 2015-11-26 1,000 1,000 0.00 139,140,000 10,600 10.60 2015-11-24
98 2015-11-25 0 -2,000 0.00 139,140,000 0 10.20 2015-11-23
99 2015-11-24 2,000 1,000 0.00 139,140,000 21,800 10.90 2015-11-20
100 2015-11-23 1,000 -3,000 0.00 139,140,000 10,500 10.50 2015-11-19
101 2015-11-17 4,000 1,000 0.00 139,140,000 41,200 10.30 2015-11-13
102 2015-11-10 3,000 2,000 0.00 139,140,000 25,800 8.600 2015-11-06
103 2015-11-09 1,000 500 0.00 139,140,000 8,600 8.600 2015-11-05
104 2015-10-28 500 500 0.00 139,140,000 4,000 8.000 2015-10-26
105 2015-07-10 0 -4,000 0.00 139,140,000 0 14.80 2015-07-08
106 2014-03-03 4,000 -4,000 0.00 139,140,000 12,600 3.150 2014-02-27
107 2014-02-17 8,000 4,000 0.01 139,140,000 36,800 4.600 2014-02-13
108 2011-08-01 4,000 -17,500 0.00 92,760,000 62,800 15.70 2011-07-28
109 2011-07-07 21,500 -3,500 0.02 92,760,000 311,750 14.50 2011-07-05
110 2011-07-06 25,000 -3,500 0.03 92,760,000 375,000 15.00 2011-07-04
111 2011-06-22 28,500 24,500 0.03 92,760,000 421,800 14.80 2011-06-20
112 2011-05-09 4,000 -13,000 0.00 92,760,000 61,600 15.40 2011-05-05
113 2011-05-06 17,000 -7,000 0.02 92,760,000 255,000 15.00 2011-05-04
114 2011-05-05 24,000 -7,000 0.03 92,760,000 360,000 15.00 2011-05-03
115 2011-05-03 31,000 -3,000 0.03 92,760,000 465,000 15.00 2011-04-28
116 2011-03-04 34,000 -50,500 0.04 92,760,000 537,200 15.80 2011-03-02
117 2011-03-03 84,500 -19,500 0.09 92,760,000 1,352,000 16.00 2011-03-01
118 2011-01-31 104,000 -18,500 0.11 92,760,000 1,799,200 17.30 2011-01-27
119 2011-01-20 122,500 68,500 0.13 92,760,000 1,960,000 16.00 2011-01-18
120 2011-01-18 54,000 -50,000 0.06 92,760,000 939,600 17.40 2011-01-14
121 2010-11-24 104,000 100,000 0.11 91,511,000 1,424,800 13.70 2010-11-22
122 2008-07-14 4,000 -4,000 0.00 83,822,500 47,200 11.80 2008-07-10
123 2008-06-27 8,000 4,000 0.01 83,572,500 108,800 13.60 2008-06-25
124 2007-12-17 4,000 4,000 0.01 64,085,000 118,400 29.60 2007-12-13
125 2007-08-31 0 -50,000 0.00 58,495,000 0 9.800 2007-08-29

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