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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 6.930 2026-02-03
2 2026-02-04 6.540 2026-02-02
3 2026-02-03 6.410 2026-01-30
4 2026-01-28 24,000 10,000 0.00 1,887,285,665 156,000 6.500 2026-01-26
5 2025-11-14 14,000 -10,000 0.00 1,887,285,665 85,260 6.090 2025-11-12
6 2025-11-13 24,000 -20,000 0.00 1,887,285,665 136,800 5.700 2025-11-11
7 2025-09-03 44,000 4,000 0.00 1,887,285,665 162,360 3.690 2025-09-01
8 2025-09-02 40,000 30,000 0.00 1,887,285,665 148,000 3.700 2025-08-29
9 2025-08-29 10,000 -11,000 0.00 1,887,285,665 36,300 3.630 2025-08-27
10 2025-08-20 21,000 -10,000 0.00 1,887,285,665 83,370 3.970 2025-08-18
11 2025-08-15 31,000 -10,000 0.00 1,887,285,665 125,240 4.040 2025-08-13
12 2025-05-08 41,000 -403,000 0.00 1,887,285,665 104,140 2.540 2025-05-06
13 2025-05-07 444,000 -60,000 0.02 1,887,285,665 1,083,360 2.440 2025-05-02
14 2025-04-30 504,000 -16,000 0.03 1,887,285,665 1,159,200 2.300 2025-04-28
15 2025-04-29 520,000 -464,000 0.03 1,887,285,665 1,232,400 2.370 2025-04-25
16 2025-04-28 984,000 9,000 0.05 1,887,285,665 2,361,600 2.400 2025-04-24
17 2025-04-23 975,000 46,000 0.05 1,887,285,665 2,232,750 2.290 2025-04-17
18 2025-04-22 929,000 888,000 0.05 1,887,285,665 2,145,990 2.310 2025-04-16
19 2025-03-28 41,000 -41,000 0.00 1,887,285,665 129,150 3.150 2025-03-26
20 2025-03-27 82,000 -10,000 0.00 1,887,285,665 241,900 2.950 2025-03-25
21 2025-03-26 92,000 -310,000 0.00 1,887,285,665 277,840 3.020 2025-03-24
22 2025-03-25 402,000 -85,000 0.02 1,887,285,665 1,201,980 2.990 2025-03-21
23 2025-03-24 487,000 4,000 0.03 1,887,285,665 1,558,400 3.200 2025-03-20
24 2025-03-20 483,000 310,000 0.03 1,887,285,665 1,661,520 3.440 2025-03-18
25 2025-03-19 173,000 13,000 0.01 1,887,285,665 619,340 3.580 2025-03-17
26 2025-03-18 160,000 7,000 0.01 1,887,285,665 547,200 3.420 2025-03-14
27 2025-03-17 153,000 153,000 0.01 1,887,285,665 494,190 3.230 2025-03-13
28 2022-04-26 0 -10,000 0.00 1,883,295,000 0 2.060 2022-04-22
29 2022-04-25 10,000 10,000 0.00 1,883,295,000 20,500 2.050 2022-04-21
30 2022-03-11 0 -2,000 0.00 1,883,295,000 0 1.760 2022-03-09
31 2021-09-10 2,000 2,000 0.00 1,883,295,000 5,000 2.500 2021-09-08
32 2019-10-30 0 -117,000 0.00 1,883,295,000 0 3.250 2019-10-28
33 2019-08-14 117,000 -24,000 0.01 1,883,295,000 441,090 3.770 2019-08-12
34 2019-08-13 141,000 14,000 0.01 1,883,295,000 531,570 3.770 2019-08-09
35 2019-08-08 127,000 -40,000 0.01 1,883,295,000 504,190 3.970 2019-08-06
36 2019-08-05 167,000 -20,000 0.01 1,883,295,000 704,740 4.220 2019-08-01
37 2019-08-02 187,000 -60,000 0.01 1,883,295,000 798,490 4.270 2019-07-31
38 2019-08-01 247,000 -40,000 0.01 1,883,295,000 1,037,400 4.200 2019-07-30
39 2019-07-31 287,000 -10,000 0.02 1,883,295,000 1,013,110 3.530 2019-07-29
40 2019-07-24 297,000 10,000 0.02 1,883,295,000 1,000,890 3.370 2019-07-22
41 2019-07-23 287,000 -10,000 0.02 1,833,300,000 1,018,850 3.550 2019-07-19
42 2019-07-22 297,000 -10,000 0.02 1,833,300,000 1,015,740 3.420 2019-07-18
43 2019-07-18 307,000 10,000 0.02 1,833,300,000 997,750 3.250 2019-07-16
44 2019-07-12 297,000 10,000 0.02 1,833,300,000 1,045,440 3.520 2019-07-10
45 2019-07-10 287,000 -10,000 0.02 1,833,300,000 1,104,950 3.850 2019-07-08
46 2019-07-08 297,000 113,000 0.02 1,833,300,000 1,072,170 3.610 2019-07-04
47 2019-07-05 184,000 52,000 0.01 1,833,300,000 813,280 4.420 2019-07-03
48 2019-07-04 132,000 76,000 0.01 1,833,300,000 555,720 4.210 2019-07-02
49 2019-07-03 56,000 0.00 1,833,300,000 168,560 3.010 2019-06-28

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