IMPRO PRECISION INDUSTRIES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01286  2019-06-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CHINA ZHONG HENG FINANCE GROUP LIMITED 中國中恒金融集團有限公司

CCASSID: B02046

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 6.540 2026-02-02
2 2026-02-03 6.410 2026-01-30
3 2026-01-21 6,000 6,000 0.00 1,887,285,665 34,200 5.700 2026-01-19
4 2026-01-12 0 -9,000 0.00 1,887,285,665 0 5.300 2026-01-08
5 2026-01-09 9,000 -18,000 0.00 1,887,285,665 46,710 5.190 2026-01-07
6 2025-11-20 27,000 9,000 0.00 1,887,285,665 143,370 5.310 2025-11-18
7 2025-11-19 18,000 18,000 0.00 1,887,285,665 97,740 5.430 2025-11-17

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