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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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 2026-01-30 357,000 50,000 0.02 1,887,285,665 2,338,350 6.550 2026-01-28
4 2026-01-28 307,000 29,000 0.02 1,887,285,665 1,995,500 6.500 2026-01-26
5 2026-01-26 278,000 16,000 0.01 1,887,285,665 1,709,700 6.150 2026-01-22
6 2026-01-23 262,000 20,000 0.01 1,887,285,665 1,553,660 5.930 2026-01-21
7 2026-01-19 242,000 -19,000 0.01 1,887,285,665 1,376,980 5.690 2026-01-15
8 2026-01-15 261,000 -1,000 0.01 1,887,285,665 1,513,800 5.800 2026-01-13
9 2026-01-12 262,000 10,000 0.01 1,887,285,665 1,388,600 5.300 2026-01-08
10 2026-01-09 252,000 -10,000 0.01 1,887,285,665 1,307,880 5.190 2026-01-07
11 2026-01-08 262,000 -2,000 0.01 1,887,285,665 1,359,780 5.190 2026-01-06
12 2026-01-07 264,000 -8,000 0.01 1,887,285,665 1,285,680 4.870 2026-01-05
13 2026-01-05 272,000 42,000 0.01 1,887,285,665 1,305,600 4.800 2025-12-30
14 2026-01-02 230,000 30,000 0.01 1,887,285,665 1,143,100 4.970 2025-12-29
15 2025-12-30 200,000 -10,000 0.01 1,887,285,665 992,000 4.960 2025-12-23
16 2025-12-29 210,000 10,000 0.01 1,887,285,665 999,600 4.760 2025-12-22
17 2025-12-18 200,000 -1,000 0.01 1,887,285,665 976,000 4.880 2025-12-16
18 2025-12-15 201,000 10,000 0.01 1,887,285,665 952,740 4.740 2025-12-11
19 2025-11-28 191,000 8,000 0.01 1,887,285,665 1,000,840 5.240 2025-11-26
20 2025-11-25 183,000 -10,000 0.01 1,887,285,665 916,830 5.010 2025-11-21
21 2025-11-24 193,000 -2,000 0.01 1,887,285,665 1,034,480 5.360 2025-11-20
22 2025-11-21 195,000 -9,000 0.01 1,887,285,665 1,029,600 5.280 2025-11-19
23 2025-11-19 204,000 -80,000 0.01 1,887,285,665 1,107,720 5.430 2025-11-17
24 2025-11-18 284,000 11,000 0.02 1,887,285,665 1,596,080 5.620 2025-11-14
25 2025-11-17 273,000 -5,000 0.01 1,887,285,665 1,624,350 5.950 2025-11-13
26 2025-11-14 278,000 -10,000 0.01 1,887,285,665 1,693,020 6.090 2025-11-12
27 2025-11-13 288,000 80,000 0.02 1,887,285,665 1,641,600 5.700 2025-11-11
28 2025-11-03 208,000 -4,000 0.01 1,887,285,665 992,160 4.770 2025-10-30
29 2025-10-30 212,000 2,000 0.01 1,887,285,665 1,038,800 4.900 2025-10-27
30 2025-10-28 210,000 4,000 0.01 1,887,285,665 1,008,000 4.800 2025-10-24
31 2025-10-16 206,000 -150,000 0.01 1,887,285,665 889,920 4.320 2025-10-14
32 2025-10-15 356,000 30,000 0.02 1,887,285,665 1,552,160 4.360 2025-10-13
33 2025-10-14 326,000 -3,000 0.02 1,887,285,665 1,486,560 4.560 2025-10-10
34 2025-10-02 329,000 3,000 0.02 1,887,285,665 1,427,860 4.340 2025-09-29
35 2025-09-30 326,000 13,000 0.02 1,887,285,665 1,317,040 4.040 2025-09-26
36 2025-09-29 313,000 12,000 0.02 1,887,285,665 1,267,650 4.050 2025-09-25
37 2025-09-25 301,000 -20,000 0.02 1,887,285,665 1,200,990 3.990 2025-09-23
38 2025-09-11 321,000 -2,000 0.02 1,887,285,665 1,145,970 3.570 2025-09-09
39 2025-08-26 323,000 -3,000 0.02 1,887,285,665 1,217,710 3.770 2025-08-22
40 2025-08-22 326,000 -139,000 0.02 1,887,285,665 1,229,020 3.770 2025-08-20
41 2025-08-21 465,000 -30,000 0.02 1,887,285,665 1,771,650 3.810 2025-08-19
42 2025-08-20 495,000 -30,000 0.03 1,887,285,665 1,965,150 3.970 2025-08-18
43 2025-08-19 525,000 -58,000 0.03 1,887,285,665 2,105,250 4.010 2025-08-15
44 2025-08-14 583,000 -128,000 0.03 1,887,285,665 2,157,100 3.700 2025-08-12
45 2025-08-12 711,000 3,000 0.04 1,887,285,665 2,559,600 3.600 2025-08-08
46 2025-08-11 708,000 26,000 0.04 1,887,285,665 2,520,480 3.560 2025-08-07
47 2025-08-07 682,000 28,000 0.04 1,887,285,665 2,346,080 3.440 2025-08-05
48 2025-08-05 654,000 -6,000 0.03 1,887,285,665 1,916,220 2.930 2025-08-01
49 2025-08-04 660,000 -5,000 0.03 1,887,285,665 2,006,400 3.040 2025-07-31
50 2025-07-31 665,000 36,000 0.04 1,887,285,665 2,088,100 3.140 2025-07-29
51 2025-07-29 629,000 -13,000 0.03 1,887,285,665 1,956,190 3.110 2025-07-25
52 2025-07-24 642,000 80,000 0.03 1,887,285,665 2,150,700 3.350 2025-07-22
53 2025-07-22 562,000 78,000 0.03 1,887,285,665 1,815,260 3.230 2025-07-18
54 2025-07-15 484,000 -6,000 0.03 1,887,285,665 1,490,720 3.080 2025-07-11
55 2025-07-10 490,000 -40,000 0.03 1,887,285,665 1,582,700 3.230 2025-07-08
56 2025-07-02 530,000 18,000 0.03 1,887,285,665 1,521,100 2.870 2025-06-27
57 2025-06-27 512,000 -22,000 0.03 1,887,285,665 1,423,360 2.780 2025-06-25
58 2025-06-24 534,000 4,000 0.03 1,887,285,665 1,324,320 2.480 2025-06-20
59 2025-06-23 530,000 -40,000 0.03 1,887,285,665 1,330,300 2.510 2025-06-19
60 2025-06-11 570,000 40,000 0.03 1,887,285,665 1,516,200 2.660 2025-06-09
61 2025-06-06 530,000 -3,000 0.03 1,887,285,665 1,346,200 2.540 2025-06-04
62 2025-06-02 533,000 -20,000 0.03 1,887,285,665 1,396,460 2.620 2025-05-29
63 2025-05-15 553,000 -107,000 0.03 1,887,285,665 1,443,330 2.610 2025-05-13
64 2025-05-14 660,000 212,000 0.03 1,887,285,665 1,815,000 2.750 2025-05-12
65 2025-04-10 448,000 -173,000 0.02 1,887,285,665 945,280 2.110 2025-04-08
66 2025-04-09 621,000 85,000 0.03 1,887,285,665 1,291,680 2.080 2025-04-07
67 2025-04-02 536,000 -25,000 0.03 1,887,285,665 1,645,520 3.070 2025-03-31
68 2025-04-01 561,000 -112,000 0.03 1,887,285,665 1,789,590 3.190 2025-03-28
69 2025-03-31 673,000 -275,000 0.04 1,887,285,665 2,099,760 3.120 2025-03-27
70 2025-03-28 948,000 -12,000 0.05 1,887,285,665 2,986,200 3.150 2025-03-26
71 2025-03-27 960,000 48,000 0.05 1,887,285,665 2,832,000 2.950 2025-03-25
72 2025-03-24 912,000 30,000 0.05 1,887,285,665 2,918,400 3.200 2025-03-20
73 2025-03-20 882,000 -60,000 0.05 1,887,285,665 3,034,080 3.440 2025-03-18
74 2025-03-18 942,000 116,000 0.05 1,887,285,665 3,221,640 3.420 2025-03-14
75 2025-03-17 826,000 250,000 0.04 1,887,285,665 2,667,980 3.230 2025-03-13
76 2025-03-14 576,000 507,000 0.03 1,887,285,665 2,321,280 4.030 2025-03-12
77 2024-10-08 69,000 20,000 0.00 1,887,285,665 147,660 2.140 2024-10-04
78 2024-05-23 49,000 13,000 0.00 1,887,285,665 109,270 2.230 2024-05-21
79 2024-05-21 36,000 16,000 0.00 1,887,285,665 81,000 2.250 2024-05-17
80 2022-10-11 20,000 -15,000 0.00 1,883,297,000 37,600 1.880 2022-10-07
81 2022-03-17 35,000 -61,000 0.00 1,883,295,000 58,800 1.680 2022-03-15
82 2021-08-20 96,000 -34,000 0.01 1,883,295,000 245,760 2.560 2021-08-18
83 2021-08-09 130,000 50,000 0.01 1,883,295,000 261,300 2.010 2021-08-05
84 2021-08-06 80,000 60,000 0.00 1,883,295,000 163,200 2.040 2021-08-04
85 2021-07-28 20,000 -7,000 0.00 1,883,295,000 40,800 2.040 2021-07-26
86 2021-05-06 27,000 1,000 0.00 1,883,295,000 61,290 2.270 2021-05-04
87 2021-04-14 26,000 6,000 0.00 1,883,295,000 59,280 2.280 2021-04-12
88 2021-02-16 20,000 -40,000 0.00 1,883,295,000 65,600 3.280 2021-02-09
89 2021-01-15 60,000 20,000 0.00 1,883,295,000 167,400 2.790 2021-01-13
90 2021-01-14 40,000 -2,000 0.00 1,883,295,000 111,600 2.790 2021-01-12
91 2020-09-08 42,000 -1,000 0.00 1,883,295,000 111,720 2.660 2020-09-04
92 2020-07-15 43,000 -9,000 0.00 1,883,295,000 123,410 2.870 2020-07-13
93 2020-07-10 52,000 9,000 0.00 1,883,295,000 156,000 3.000 2020-07-08
94 2020-06-30 43,000 2,000 0.00 1,883,295,000 115,670 2.690 2020-06-26
95 2020-06-08 41,000 -2,000 0.00 1,883,295,000 102,910 2.510 2020-06-04
96 2020-03-16 43,000 -163,000 0.00 1,883,295,000 137,600 3.200 2020-03-12
97 2020-02-28 206,000 -4,000 0.01 1,883,295,000 714,820 3.470 2020-02-26
98 2020-02-27 210,000 -30,000 0.01 1,883,295,000 732,900 3.490 2020-02-25
99 2020-02-26 240,000 30,000 0.01 1,883,295,000 859,200 3.580 2020-02-24
100 2020-02-05 210,000 4,000 0.01 1,883,295,000 615,300 2.930 2020-02-03
101 2020-02-03 206,000 20,000 0.01 1,883,295,000 578,860 2.810 2020-01-30
102 2020-01-31 186,000 20,000 0.01 1,883,295,000 550,560 2.960 2020-01-29
103 2020-01-29 166,000 -90,000 0.01 1,883,295,000 547,800 3.300 2020-01-22
104 2020-01-09 256,000 -2,000 0.01 1,883,295,000 867,840 3.390 2020-01-07
105 2019-12-20 258,000 -110,000 0.01 1,883,295,000 758,520 2.940 2019-12-18
106 2019-12-09 368,000 11,000 0.02 1,883,295,000 989,920 2.690 2019-12-05
107 2019-10-29 357,000 -1,000 0.02 1,883,295,000 1,160,250 3.250 2019-10-25
108 2019-10-18 358,000 4,000 0.02 1,883,295,000 1,210,040 3.380 2019-10-16
109 2019-10-17 354,000 10,000 0.02 1,883,295,000 1,235,460 3.490 2019-10-15
110 2019-10-16 344,000 -16,000 0.02 1,883,295,000 1,234,960 3.590 2019-10-14
111 2019-09-30 360,000 8,000 0.02 1,883,295,000 1,209,600 3.360 2019-09-26
112 2019-09-26 352,000 -25,000 0.02 1,883,295,000 1,235,520 3.510 2019-09-24
113 2019-09-24 377,000 10,000 0.02 1,883,295,000 1,300,650 3.450 2019-09-20
114 2019-09-23 367,000 -3,000 0.02 1,883,295,000 1,299,180 3.540 2019-09-19
115 2019-09-20 370,000 -9,000 0.02 1,883,295,000 1,302,400 3.520 2019-09-18
116 2019-09-19 379,000 -20,000 0.02 1,883,295,000 1,356,820 3.580 2019-09-17
117 2019-09-16 399,000 9,000 0.02 1,883,295,000 1,448,370 3.630 2019-09-12
118 2019-09-06 390,000 -8,000 0.02 1,883,295,000 1,439,100 3.690 2019-09-04
119 2019-09-02 398,000 60,000 0.02 1,883,295,000 1,393,000 3.500 2019-08-29
120 2019-08-29 338,000 8,000 0.02 1,883,295,000 1,220,180 3.610 2019-08-27
121 2019-08-28 330,000 -15,000 0.02 1,883,295,000 1,240,800 3.760 2019-08-26
122 2019-08-27 345,000 -146,000 0.02 1,883,295,000 1,311,000 3.800 2019-08-23
123 2019-08-26 491,000 146,000 0.03 1,883,295,000 1,954,180 3.980 2019-08-22
124 2019-08-21 345,000 25,000 0.02 1,883,295,000 1,362,750 3.950 2019-08-19
125 2019-08-20 320,000 -1,000 0.02 1,883,295,000 1,177,600 3.680 2019-08-16
126 2019-08-15 321,000 -2,000 0.02 1,883,295,000 1,152,390 3.590 2019-08-13
127 2019-08-14 323,000 1,000 0.02 1,883,295,000 1,217,710 3.770 2019-08-12
128 2019-08-08 322,000 105,000 0.02 1,883,295,000 1,278,340 3.970 2019-08-06
129 2019-08-07 217,000 -80,000 0.01 1,883,295,000 802,900 3.700 2019-08-05
130 2019-08-06 297,000 39,000 0.02 1,883,295,000 1,176,120 3.960 2019-08-02
131 2019-08-05 258,000 -15,000 0.01 1,883,295,000 1,088,760 4.220 2019-08-01
132 2019-08-02 273,000 118,000 0.01 1,883,295,000 1,165,710 4.270 2019-07-31
133 2019-08-01 155,000 64,000 0.01 1,883,295,000 651,000 4.200 2019-07-30
134 2019-07-31 91,000 21,000 0.00 1,883,295,000 321,230 3.530 2019-07-29
135 2019-07-29 70,000 17,000 0.00 1,883,295,000 233,100 3.330 2019-07-25
136 2019-07-26 53,000 16,000 0.00 1,883,295,000 174,370 3.290 2019-07-24
137 2019-07-25 37,000 -170,000 0.00 1,883,295,000 125,060 3.380 2019-07-23
138 2019-07-24 207,000 -16,000 0.01 1,883,295,000 697,590 3.370 2019-07-22
139 2019-07-23 223,000 16,000 0.01 1,833,300,000 791,650 3.550 2019-07-19
140 2019-07-22 207,000 -20,000 0.01 1,833,300,000 707,940 3.420 2019-07-18
141 2019-07-19 227,000 -11,000 0.01 1,833,300,000 744,560 3.280 2019-07-17
142 2019-07-18 238,000 -52,000 0.01 1,833,300,000 773,500 3.250 2019-07-16
143 2019-07-17 290,000 -30,000 0.02 1,833,300,000 980,200 3.380 2019-07-15
144 2019-07-12 320,000 -414,000 0.02 1,833,300,000 1,126,400 3.520 2019-07-10
145 2019-07-11 734,000 -12,000 0.04 1,833,300,000 2,679,100 3.650 2019-07-09
146 2019-07-10 746,000 -174,000 0.04 1,833,300,000 2,872,100 3.850 2019-07-08
147 2019-07-09 920,000 2,000 0.05 1,833,300,000 3,496,000 3.800 2019-07-05
148 2019-07-08 918,000 269,000 0.05 1,833,300,000 3,313,980 3.610 2019-07-04
149 2019-07-05 649,000 -223,000 0.04 1,833,300,000 2,868,580 4.420 2019-07-03
150 2019-07-04 872,000 709,000 0.05 1,833,300,000 3,671,120 4.210 2019-07-02
151 2019-07-03 163,000 0.01 1,833,300,000 490,630 3.010 2019-06-28

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