IMPERIUM FINANCIAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASSID: B01810
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 | 2026-02-04 | 1.280 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 1.200 | 2026-01-30 | |||||
| 3 | 2018-07-04 | 500 | 500 | 0.00 | 139,140,000 | 4,050 | 8.100 | 2018-06-29 |
| 4 | 2015-11-30 | 0 | -63,000 | 0.00 | 139,140,000 | 0 | 10.20 | 2015-11-26 |
| 5 | 2015-10-23 | 63,000 | 63,000 | 0.05 | 139,140,000 | 541,800 | 8.600 | 2015-10-20 |
| 6 | 2015-06-19 | 0 | -4,000 | 0.00 | 139,140,000 | 0 | 16.30 | 2015-06-17 |
| 7 | 2015-06-18 | 4,000 | 4,000 | 0.00 | 139,140,000 | 64,000 | 16.00 | 2015-06-16 |
| 8 | 2013-08-06 | 0 | -10,000 | 0.00 | 92,760,000 | 0 | 4.200 | 2013-08-02 |
| 9 | 2013-06-06 | 10,000 | -20,000 | 0.01 | 92,760,000 | 61,000 | 6.100 | 2013-06-04 |
| 10 | 2013-04-15 | 30,000 | -13,500 | 0.03 | 92,760,000 | 198,000 | 6.600 | 2013-04-11 |
| 11 | 2013-03-22 | 43,500 | 10,000 | 0.05 | 92,760,000 | 348,000 | 8.000 | 2013-03-20 |
| 12 | 2013-03-18 | 33,500 | 20,000 | 0.04 | 92,760,000 | 301,500 | 9.000 | 2013-03-14 |
| 13 | 2013-03-14 | 13,500 | 10,000 | 0.01 | 92,760,000 | 122,850 | 9.100 | 2013-03-12 |
| 14 | 2013-03-07 | 3,500 | 1,000 | 0.00 | 92,760,000 | 33,950 | 9.700 | 2013-03-05 |
| 15 | 2013-03-06 | 2,500 | -10,000 | 0.00 | 92,760,000 | 24,250 | 9.700 | 2013-03-04 |
| 16 | 2013-03-05 | 12,500 | 4,000 | 0.01 | 92,760,000 | 123,750 | 9.900 | 2013-03-01 |
| 17 | 2013-03-04 | 8,500 | 4,000 | 0.01 | 92,760,000 | 82,450 | 9.700 | 2013-02-28 |
| 18 | 2012-10-31 | 4,500 | 4,500 | 0.00 | 92,760,000 | 43,200 | 9.600 | 2012-10-29 |
| 19 | 2012-10-24 | 0 | -7,000 | 0.00 | 92,760,000 | 0 | 10.30 | 2012-10-19 |
| 20 | 2012-10-22 | 7,000 | -2,000 | 0.01 | 92,760,000 | 70,000 | 10.00 | 2012-10-18 |
| 21 | 2012-10-19 | 9,000 | -24,000 | 0.01 | 92,760,000 | 85,500 | 9.500 | 2012-10-17 |
| 22 | 2012-10-17 | 33,000 | 2,000 | 0.04 | 92,760,000 | 290,400 | 8.800 | 2012-10-15 |
| 23 | 2012-10-16 | 31,000 | 24,000 | 0.03 | 92,760,000 | 263,500 | 8.500 | 2012-10-12 |
| 24 | 2012-10-15 | 7,000 | -21,000 | 0.01 | 92,760,000 | 52,500 | 7.500 | 2012-10-11 |
| 25 | 2012-10-12 | 28,000 | 28,000 | 0.03 | 92,760,000 | 196,000 | 7.000 | 2012-10-10 |
| 26 | 2012-07-17 | 0 | -4,000 | 0.00 | 92,760,000 | 0 | 6.500 | 2012-07-13 |
| 27 | 2012-07-09 | 4,000 | 4,000 | 0.00 | 92,760,000 | 27,200 | 6.800 | 2012-07-05 |
| 28 | 2012-07-06 | 0 | -70,000 | 0.00 | 92,760,000 | 0 | 7.100 | 2012-07-04 |
| 29 | 2012-06-06 | 70,000 | 70,000 | 0.08 | 92,760,000 | 595,000 | 8.500 | 2012-06-04 |
| 30 | 2011-11-23 | 0 | -35,000 | 0.00 | 92,760,000 | 0 | 9.500 | 2011-11-21 |
| 31 | 2011-10-10 | 35,000 | -6,000 | 0.04 | 92,760,000 | 339,500 | 9.700 | 2011-10-06 |
| 32 | 2011-10-07 | 41,000 | 6,000 | 0.04 | 92,760,000 | 405,900 | 9.900 | 2011-10-04 |
| 33 | 2011-10-06 | 35,000 | -27,000 | 0.04 | 92,760,000 | 357,000 | 10.20 | 2011-10-03 |
| 34 | 2011-10-04 | 62,000 | -2,000 | 0.07 | 92,760,000 | 669,600 | 10.80 | 2011-09-30 |
| 35 | 2011-09-28 | 64,000 | -3,000 | 0.07 | 92,760,000 | 742,400 | 11.60 | 2011-09-26 |
| 36 | 2011-09-05 | 67,000 | -7,500 | 0.07 | 92,760,000 | 1,038,500 | 15.50 | 2011-09-01 |
| 37 | 2011-08-11 | 74,500 | -10,000 | 0.08 | 92,760,000 | 1,102,600 | 14.80 | 2011-08-09 |
| 38 | 2011-07-20 | 84,500 | -18,500 | 0.09 | 92,760,000 | 1,275,950 | 15.10 | 2011-07-18 |
| 39 | 2011-07-14 | 103,000 | 22,000 | 0.11 | 92,760,000 | 1,431,700 | 13.90 | 2011-07-12 |
| 40 | 2011-07-13 | 81,000 | -20,000 | 0.09 | 92,760,000 | 1,158,300 | 14.30 | 2011-07-11 |
| 41 | 2011-07-12 | 101,000 | 2,000 | 0.11 | 92,760,000 | 1,454,400 | 14.40 | 2011-07-08 |
| 42 | 2011-07-11 | 99,000 | 20,000 | 0.11 | 92,760,000 | 1,435,500 | 14.50 | 2011-07-07 |
| 43 | 2011-07-08 | 79,000 | -20,000 | 0.09 | 92,760,000 | 1,129,700 | 14.30 | 2011-07-06 |
| 44 | 2011-07-06 | 99,000 | 20,000 | 0.11 | 92,760,000 | 1,485,000 | 15.00 | 2011-07-04 |
| 45 | 2011-07-05 | 79,000 | -21,000 | 0.09 | 92,760,000 | 1,208,700 | 15.30 | 2011-06-30 |
| 46 | 2011-06-30 | 100,000 | 23,000 | 0.11 | 92,760,000 | 1,550,000 | 15.50 | 2011-06-28 |
| 47 | 2011-06-29 | 77,000 | -17,000 | 0.08 | 92,760,000 | 1,185,800 | 15.40 | 2011-06-27 |
| 48 | 2011-06-27 | 94,000 | 15,000 | 0.10 | 92,760,000 | 1,457,000 | 15.50 | 2011-06-23 |
| 49 | 2011-06-24 | 79,000 | -18,000 | 0.09 | 92,760,000 | 1,232,400 | 15.60 | 2011-06-22 |
| 50 | 2011-06-22 | 97,000 | 20,000 | 0.10 | 92,760,000 | 1,435,600 | 14.80 | 2011-06-20 |
| 51 | 2011-06-21 | 77,000 | -20,000 | 0.08 | 92,760,000 | 1,024,100 | 13.30 | 2011-06-17 |
| 52 | 2011-06-17 | 97,000 | 20,000 | 0.10 | 92,760,000 | 1,299,800 | 13.40 | 2011-06-15 |
| 53 | 2011-06-16 | 77,000 | -21,000 | 0.08 | 92,760,000 | 1,054,900 | 13.70 | 2011-06-14 |
| 54 | 2011-06-14 | 98,000 | 21,000 | 0.11 | 92,760,000 | 1,391,600 | 14.20 | 2011-06-10 |
| 55 | 2011-06-13 | 77,000 | -20,000 | 0.08 | 92,760,000 | 1,093,400 | 14.20 | 2011-06-09 |
| 56 | 2011-06-09 | 97,000 | 20,000 | 0.10 | 92,760,000 | 1,435,600 | 14.80 | 2011-06-07 |
| 57 | 2011-06-08 | 77,000 | -20,000 | 0.08 | 92,760,000 | 1,155,000 | 15.00 | 2011-06-03 |
| 58 | 2011-06-03 | 97,000 | 20,000 | 0.10 | 92,760,000 | 1,406,500 | 14.50 | 2011-06-01 |
| 59 | 2011-06-02 | 77,000 | -20,000 | 0.08 | 92,760,000 | 1,101,100 | 14.30 | 2011-05-31 |
| 60 | 2011-05-31 | 97,000 | 20,000 | 0.10 | 92,760,000 | 1,425,900 | 14.70 | 2011-05-27 |
| 61 | 2011-05-30 | 77,000 | -20,000 | 0.08 | 92,760,000 | 1,147,300 | 14.90 | 2011-05-26 |
| 62 | 2011-05-26 | 97,000 | 20,000 | 0.10 | 92,760,000 | 1,445,300 | 14.90 | 2011-05-24 |
| 63 | 2011-05-25 | 77,000 | -20,000 | 0.08 | 92,760,000 | 1,155,000 | 15.00 | 2011-05-23 |
| 64 | 2011-05-24 | 97,000 | 30,000 | 0.10 | 92,760,000 | 1,455,000 | 15.00 | 2011-05-20 |
| 65 | 2011-05-20 | 67,000 | -20,000 | 0.07 | 92,760,000 | 1,005,000 | 15.00 | 2011-05-18 |
| 66 | 2011-05-19 | 87,000 | 20,000 | 0.09 | 92,760,000 | 1,305,000 | 15.00 | 2011-05-17 |
| 67 | 2011-05-17 | 67,000 | -20,000 | 0.07 | 92,760,000 | 1,025,100 | 15.30 | 2011-05-13 |
| 68 | 2011-05-16 | 87,000 | 9,500 | 0.09 | 92,760,000 | 1,331,100 | 15.30 | 2011-05-12 |
| 69 | 2011-05-12 | 77,500 | -20,000 | 0.08 | 92,760,000 | 1,193,500 | 15.40 | 2011-05-09 |
| 70 | 2011-05-11 | 97,500 | 20,000 | 0.11 | 92,760,000 | 1,501,500 | 15.40 | 2011-05-06 |
| 71 | 2011-05-06 | 77,500 | -19,000 | 0.08 | 92,760,000 | 1,162,500 | 15.00 | 2011-05-04 |
| 72 | 2011-05-05 | 96,500 | 14,000 | 0.10 | 92,760,000 | 1,447,500 | 15.00 | 2011-05-03 |
| 73 | 2011-05-04 | 82,500 | 5,000 | 0.09 | 92,760,000 | 1,237,500 | 15.00 | 2011-04-29 |
| 74 | 2011-05-03 | 77,500 | -20,000 | 0.08 | 92,760,000 | 1,162,500 | 15.00 | 2011-04-28 |
| 75 | 2011-04-29 | 97,500 | 15,000 | 0.11 | 92,760,000 | 1,462,500 | 15.00 | 2011-04-27 |
| 76 | 2011-04-28 | 82,500 | 5,000 | 0.09 | 92,760,000 | 1,262,250 | 15.30 | 2011-04-26 |
| 77 | 2011-04-27 | 77,500 | -20,000 | 0.08 | 92,760,000 | 1,201,250 | 15.50 | 2011-04-21 |
| 78 | 2011-04-26 | 97,500 | 15,000 | 0.11 | 92,760,000 | 1,501,500 | 15.40 | 2011-04-20 |
| 79 | 2011-04-21 | 82,500 | 5,000 | 0.09 | 92,760,000 | 1,278,750 | 15.50 | 2011-04-19 |
| 80 | 2011-04-20 | 77,500 | -20,000 | 0.08 | 92,760,000 | 1,209,000 | 15.60 | 2011-04-18 |
| 81 | 2011-04-19 | 97,500 | 20,000 | 0.11 | 92,760,000 | 1,521,000 | 15.60 | 2011-04-15 |
| 82 | 2011-04-15 | 77,500 | -20,000 | 0.08 | 92,760,000 | 1,209,000 | 15.60 | 2011-04-13 |
| 83 | 2011-04-14 | 97,500 | 20,000 | 0.11 | 92,760,000 | 1,501,500 | 15.40 | 2011-04-12 |
| 84 | 2011-04-12 | 77,500 | -20,000 | 0.08 | 92,760,000 | 1,216,750 | 15.70 | 2011-04-08 |
| 85 | 2011-04-11 | 97,500 | 20,000 | 0.11 | 92,760,000 | 1,550,250 | 15.90 | 2011-04-07 |
| 86 | 2011-04-07 | 77,500 | -20,000 | 0.08 | 92,760,000 | 1,240,000 | 16.00 | 2011-04-04 |
| 87 | 2011-04-06 | 97,500 | 20,000 | 0.11 | 92,760,000 | 1,550,250 | 15.90 | 2011-04-01 |
| 88 | 2011-04-04 | 77,500 | -4,000 | 0.08 | 92,760,000 | 1,271,000 | 16.40 | 2011-03-31 |
| 89 | 2011-04-01 | 81,500 | -21,000 | 0.09 | 92,760,000 | 1,352,900 | 16.60 | 2011-03-30 |
| 90 | 2011-03-31 | 102,500 | 24,000 | 0.11 | 92,760,000 | 1,691,250 | 16.50 | 2011-03-29 |
| 91 | 2011-03-30 | 78,500 | 11,000 | 0.08 | 92,760,000 | 1,295,250 | 16.50 | 2011-03-28 |
| 92 | 2011-03-29 | 67,500 | -30,000 | 0.07 | 92,760,000 | 1,134,000 | 16.80 | 2011-03-25 |
| 93 | 2011-03-25 | 97,500 | 40,000 | 0.11 | 92,760,000 | 1,511,250 | 15.50 | 2011-03-23 |
| 94 | 2011-03-24 | 57,500 | -20,000 | 0.06 | 92,760,000 | 902,750 | 15.70 | 2011-03-22 |
| 95 | 2011-03-22 | 77,500 | 20,000 | 0.08 | 92,760,000 | 1,193,500 | 15.40 | 2011-03-18 |
| 96 | 2011-03-21 | 57,500 | -25,000 | 0.06 | 92,760,000 | 868,250 | 15.10 | 2011-03-17 |
| 97 | 2011-03-17 | 82,500 | 25,000 | 0.09 | 92,760,000 | 1,278,750 | 15.50 | 2011-03-15 |
| 98 | 2011-03-16 | 57,500 | -20,000 | 0.06 | 92,760,000 | 925,750 | 16.10 | 2011-03-14 |
| 99 | 2011-03-14 | 77,500 | 20,000 | 0.08 | 92,760,000 | 1,247,750 | 16.10 | 2011-03-10 |
| 100 | 2011-03-11 | 57,500 | -20,000 | 0.06 | 92,760,000 | 943,000 | 16.40 | 2011-03-09 |
| 101 | 2011-03-09 | 77,500 | 20,000 | 0.08 | 92,760,000 | 1,255,500 | 16.20 | 2011-03-07 |
| 102 | 2011-03-08 | 57,500 | -20,000 | 0.06 | 92,760,000 | 925,750 | 16.10 | 2011-03-04 |
| 103 | 2011-03-04 | 77,500 | 23,000 | 0.08 | 92,760,000 | 1,224,500 | 15.80 | 2011-03-02 |
| 104 | 2011-03-03 | 54,500 | -20,000 | 0.06 | 92,760,000 | 872,000 | 16.00 | 2011-03-01 |
| 105 | 2011-02-24 | 74,500 | 20,000 | 0.08 | 92,760,000 | 1,192,000 | 16.00 | 2011-02-22 |
| 106 | 2011-02-16 | 54,500 | -10,000 | 0.06 | 92,760,000 | 915,600 | 16.80 | 2011-02-14 |
| 107 | 2011-02-15 | 64,500 | 42,500 | 0.07 | 92,760,000 | 1,096,500 | 17.00 | 2011-02-11 |
| 108 | 2011-02-14 | 22,000 | 10,000 | 0.02 | 92,760,000 | 367,400 | 16.70 | 2011-02-10 |
| 109 | 2011-01-31 | 12,000 | -38,000 | 0.01 | 92,760,000 | 207,600 | 17.30 | 2011-01-27 |
| 110 | 2011-01-19 | 50,000 | 5,000 | 0.05 | 92,760,000 | 825,000 | 16.50 | 2011-01-17 |
| 111 | 2011-01-18 | 45,000 | 35,000 | 0.05 | 92,760,000 | 783,000 | 17.40 | 2011-01-14 |
| 112 | 2011-01-17 | 10,000 | 10,000 | 0.01 | 92,760,000 | 177,000 | 17.70 | 2011-01-13 |
| 113 | 2010-05-19 | 0 | -4,000 | 0.00 | 91,511,000 | 0 | 8.900 | 2010-05-17 |
| 114 | 2010-05-10 | 4,000 | 4,000 | 0.00 | 91,511,000 | 40,000 | 10.00 | 2010-05-06 |
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