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

TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司

CCASSID: B01773

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 2025-11-12 23,000 13,000 0.00 1,887,285,665 123,740 5.380 2025-11-10
4 2023-07-12 10,000 2,000 0.00 1,884,826,500 25,100 2.510 2023-07-10
5 2023-06-28 8,000 1,000 0.00 1,884,559,500 21,680 2.710 2023-06-26
6 2023-01-06 7,000 1,000 0.00 1,884,559,500 15,470 2.210 2023-01-04
7 2023-01-04 6,000 1,000 0.00 1,884,559,500 13,320 2.220 2022-12-30
8 2022-11-30 5,000 1,000 0.00 1,883,297,000 11,200 2.240 2022-11-28
9 2022-08-31 4,000 1,000 0.00 1,883,297,000 9,840 2.460 2022-08-29
10 2022-07-28 3,000 1,000 0.00 1,883,295,000 7,140 2.380 2022-07-26
11 2022-07-22 2,000 2,000 0.00 1,883,295,000 4,420 2.210 2022-07-20
12 2022-01-25 0 -1,000 0.00 1,883,295,000 0 1.980 2022-01-21
13 2022-01-19 1,000 1,000 0.00 1,883,295,000 1,840 1.840 2022-01-17
14 2021-08-17 0 -1,000 0.00 1,883,295,000 0 2.430 2021-08-13
15 2021-02-04 1,000 1,000 0.00 1,883,295,000 3,260 3.260 2021-02-02
16 2021-01-22 0 -1,000 0.00 1,883,295,000 0 2.840 2021-01-20
17 2021-01-08 1,000 1,000 0.00 1,883,295,000 2,580 2.580 2021-01-06
18 2019-07-11 0 -14,000 0.00 1,833,300,000 0 3.650 2019-07-09
19 2019-07-05 14,000 14,000 0.00 1,833,300,000 61,880 4.420 2019-07-03

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