IMPRO PRECISION INDUSTRIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01286 | 2019-06-28 |
China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASSID: C00058
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 | 2025-12-10 | 20,000 | 20,000 | 0.00 | 1,887,285,665 | 102,200 | 5.110 | 2025-12-08 |
| 4 | 2025-11-07 | 0 | -30,000 | 0.00 | 1,887,285,665 | 0 | 5.520 | 2025-11-05 |
| 5 | 2025-11-04 | 30,000 | -4,000 | 0.00 | 1,887,285,665 | 150,000 | 5.000 | 2025-10-31 |
| 6 | 2025-10-10 | 34,000 | -18,000 | 0.00 | 1,887,285,665 | 154,700 | 4.550 | 2025-10-08 |
| 7 | 2025-10-09 | 52,000 | 18,000 | 0.00 | 1,887,285,665 | 235,040 | 4.520 | 2025-10-06 |
| 8 | 2025-10-02 | 34,000 | -30,000 | 0.00 | 1,887,285,665 | 147,560 | 4.340 | 2025-09-29 |
| 9 | 2025-08-19 | 64,000 | 30,000 | 0.00 | 1,887,285,665 | 256,640 | 4.010 | 2025-08-15 |
| 10 | 2025-08-13 | 34,000 | -20,000 | 0.00 | 1,887,285,665 | 125,800 | 3.700 | 2025-08-11 |
| 11 | 2025-08-07 | 54,000 | -50,000 | 0.00 | 1,887,285,665 | 185,760 | 3.440 | 2025-08-05 |
| 12 | 2025-07-24 | 104,000 | -50,000 | 0.01 | 1,887,285,665 | 348,400 | 3.350 | 2025-07-22 |
| 13 | 2025-07-04 | 154,000 | -20,000 | 0.01 | 1,887,285,665 | 469,700 | 3.050 | 2025-07-02 |
| 14 | 2025-07-02 | 174,000 | -10,000 | 0.01 | 1,887,285,665 | 499,380 | 2.870 | 2025-06-27 |
| 15 | 2025-06-03 | 184,000 | 30,000 | 0.01 | 1,887,285,665 | 467,360 | 2.540 | 2025-05-30 |
| 16 | 2025-05-30 | 154,000 | -10,000 | 0.01 | 1,887,285,665 | 395,780 | 2.570 | 2025-05-28 |
| 17 | 2025-05-09 | 164,000 | 10,000 | 0.01 | 1,887,285,665 | 413,280 | 2.520 | 2025-05-07 |
| 18 | 2025-04-23 | 154,000 | -12,000 | 0.01 | 1,887,285,665 | 352,660 | 2.290 | 2025-04-17 |
| 19 | 2025-04-08 | 166,000 | -382,000 | 0.01 | 1,887,285,665 | 474,760 | 2.860 | 2025-04-03 |
| 20 | 2025-04-07 | 548,000 | 10,000 | 0.03 | 1,887,285,665 | 1,682,360 | 3.070 | 2025-04-02 |
| 21 | 2025-04-03 | 538,000 | -18,000 | 0.03 | 1,887,285,665 | 1,651,660 | 3.070 | 2025-04-01 |
| 22 | 2025-03-31 | 556,000 | -10,000 | 0.03 | 1,887,285,665 | 1,734,720 | 3.120 | 2025-03-27 |
| 23 | 2025-03-25 | 566,000 | 10,000 | 0.03 | 1,887,285,665 | 1,692,340 | 2.990 | 2025-03-21 |
| 24 | 2025-03-24 | 556,000 | 20,000 | 0.03 | 1,887,285,665 | 1,779,200 | 3.200 | 2025-03-20 |
| 25 | 2025-03-21 | 536,000 | 10,000 | 0.03 | 1,887,285,665 | 1,763,440 | 3.290 | 2025-03-19 |
| 26 | 2025-03-18 | 526,000 | 10,000 | 0.03 | 1,887,285,665 | 1,798,920 | 3.420 | 2025-03-14 |
| 27 | 2025-03-17 | 516,000 | 50,000 | 0.03 | 1,887,285,665 | 1,666,680 | 3.230 | 2025-03-13 |
| 28 | 2025-03-14 | 466,000 | 10,000 | 0.02 | 1,887,285,665 | 1,877,980 | 4.030 | 2025-03-12 |
| 29 | 2025-03-10 | 456,000 | 12,000 | 0.02 | 1,887,285,665 | 1,112,640 | 2.440 | 2025-03-06 |
| 30 | 2025-03-07 | 444,000 | 20,000 | 0.02 | 1,887,285,665 | 1,101,120 | 2.480 | 2025-03-05 |
| 31 | 2025-03-06 | 424,000 | 35,000 | 0.02 | 1,887,285,665 | 1,060,000 | 2.500 | 2025-03-04 |
| 32 | 2025-03-05 | 389,000 | 40,000 | 0.02 | 1,887,285,665 | 968,610 | 2.490 | 2025-03-03 |
| 33 | 2025-03-04 | 349,000 | 188,000 | 0.02 | 1,887,285,665 | 834,110 | 2.390 | 2025-02-28 |
| 34 | 2025-03-03 | 161,000 | 77,000 | 0.01 | 1,887,285,665 | 404,110 | 2.510 | 2025-02-27 |
| 35 | 2022-10-20 | 84,000 | -13,000 | 0.00 | 1,883,297,000 | 162,120 | 1.930 | 2022-10-18 |
| 36 | 2021-11-24 | 97,000 | 30,000 | 0.01 | 1,883,295,000 | 196,910 | 2.030 | 2021-11-22 |
| 37 | 2021-11-18 | 67,000 | 20,000 | 0.00 | 1,883,295,000 | 137,350 | 2.050 | 2021-11-16 |
| 38 | 2021-08-20 | 47,000 | -5,000 | 0.00 | 1,883,295,000 | 120,320 | 2.560 | 2021-08-18 |
| 39 | 2021-08-19 | 52,000 | -5,000 | 0.00 | 1,883,295,000 | 135,720 | 2.610 | 2021-08-17 |
| 40 | 2021-08-18 | 57,000 | 10,000 | 0.00 | 1,883,295,000 | 148,770 | 2.610 | 2021-08-16 |
| 41 | 2021-02-25 | 47,000 | -3,000 | 0.00 | 1,883,295,000 | 141,940 | 3.020 | 2021-02-23 |
| 42 | 2021-02-08 | 50,000 | -1,000 | 0.00 | 1,883,295,000 | 170,000 | 3.400 | 2021-02-04 |
| 43 | 2020-11-24 | 51,000 | -7,000 | 0.00 | 1,883,295,000 | 132,600 | 2.600 | 2020-11-20 |
| 44 | 2020-09-22 | 58,000 | 7,000 | 0.00 | 1,883,295,000 | 130,500 | 2.250 | 2020-09-18 |
| 45 | 2020-06-12 | 51,000 | -20,000 | 0.00 | 1,883,295,000 | 138,720 | 2.720 | 2020-06-10 |
| 46 | 2020-06-11 | 71,000 | 16,000 | 0.00 | 1,883,295,000 | 200,930 | 2.830 | 2020-06-09 |
| 47 | 2020-03-31 | 55,000 | 11,000 | 0.00 | 1,883,295,000 | 147,950 | 2.690 | 2020-03-27 |
| 48 | 2020-03-27 | 44,000 | 1,000 | 0.00 | 1,883,295,000 | 120,560 | 2.740 | 2020-03-25 |
| 49 | 2020-03-20 | 43,000 | -32,000 | 0.00 | 1,883,295,000 | 125,560 | 2.920 | 2020-03-18 |
| 50 | 2020-03-17 | 75,000 | 41,000 | 0.00 | 1,883,295,000 | 221,250 | 2.950 | 2020-03-13 |
| 51 | 2020-03-12 | 34,000 | -10,000 | 0.00 | 1,883,295,000 | 114,240 | 3.360 | 2020-03-10 |
| 52 | 2020-02-05 | 44,000 | -25,000 | 0.00 | 1,883,295,000 | 128,920 | 2.930 | 2020-02-03 |
| 53 | 2020-02-03 | 69,000 | 10,000 | 0.00 | 1,883,295,000 | 193,890 | 2.810 | 2020-01-30 |
| 54 | 2020-01-07 | 59,000 | -5,000 | 0.00 | 1,883,295,000 | 199,420 | 3.380 | 2020-01-03 |
| 55 | 2019-12-18 | 64,000 | -7,000 | 0.00 | 1,883,295,000 | 187,520 | 2.930 | 2019-12-16 |
| 56 | 2019-12-17 | 71,000 | -17,000 | 0.00 | 1,883,295,000 | 215,840 | 3.040 | 2019-12-13 |
| 57 | 2019-12-10 | 88,000 | 20,000 | 0.00 | 1,883,295,000 | 239,360 | 2.720 | 2019-12-06 |
| 58 | 2019-11-26 | 68,000 | -10,000 | 0.00 | 1,883,295,000 | 195,840 | 2.880 | 2019-11-22 |
| 59 | 2019-11-13 | 78,000 | -5,000 | 0.00 | 1,883,295,000 | 236,340 | 3.030 | 2019-11-11 |
| 60 | 2019-09-24 | 83,000 | 10,000 | 0.00 | 1,883,295,000 | 286,350 | 3.450 | 2019-09-20 |
| 61 | 2019-08-30 | 73,000 | 1,000 | 0.00 | 1,883,295,000 | 254,040 | 3.480 | 2019-08-28 |
| 62 | 2019-08-29 | 72,000 | 6,000 | 0.00 | 1,883,295,000 | 259,920 | 3.610 | 2019-08-27 |
| 63 | 2019-08-21 | 66,000 | -7,000 | 0.00 | 1,883,295,000 | 260,700 | 3.950 | 2019-08-19 |
| 64 | 2019-08-13 | 73,000 | -10,000 | 0.00 | 1,883,295,000 | 275,210 | 3.770 | 2019-08-09 |
| 65 | 2019-08-09 | 83,000 | -10,000 | 0.00 | 1,883,295,000 | 336,980 | 4.060 | 2019-08-07 |
| 66 | 2019-08-08 | 93,000 | -10,000 | 0.00 | 1,883,295,000 | 369,210 | 3.970 | 2019-08-06 |
| 67 | 2019-08-07 | 103,000 | -17,000 | 0.01 | 1,883,295,000 | 381,100 | 3.700 | 2019-08-05 |
| 68 | 2019-08-06 | 120,000 | 8,000 | 0.01 | 1,883,295,000 | 475,200 | 3.960 | 2019-08-02 |
| 69 | 2019-08-05 | 112,000 | 12,000 | 0.01 | 1,883,295,000 | 472,640 | 4.220 | 2019-08-01 |
| 70 | 2019-08-02 | 100,000 | 12,000 | 0.01 | 1,883,295,000 | 427,000 | 4.270 | 2019-07-31 |
| 71 | 2019-08-01 | 88,000 | -15,000 | 0.00 | 1,883,295,000 | 369,600 | 4.200 | 2019-07-30 |
| 72 | 2019-07-29 | 103,000 | -10,000 | 0.01 | 1,883,295,000 | 342,990 | 3.330 | 2019-07-25 |
| 73 | 2019-07-23 | 113,000 | -34,000 | 0.01 | 1,833,300,000 | 401,150 | 3.550 | 2019-07-19 |
| 74 | 2019-07-22 | 147,000 | -10,000 | 0.01 | 1,833,300,000 | 502,740 | 3.420 | 2019-07-18 |
| 75 | 2019-07-18 | 157,000 | -20,000 | 0.01 | 1,833,300,000 | 510,250 | 3.250 | 2019-07-16 |
| 76 | 2019-07-16 | 177,000 | -13,000 | 0.01 | 1,833,300,000 | 621,270 | 3.510 | 2019-07-12 |
| 77 | 2019-07-15 | 190,000 | 20,000 | 0.01 | 1,833,300,000 | 666,900 | 3.510 | 2019-07-11 |
| 78 | 2019-07-12 | 170,000 | 8,000 | 0.01 | 1,833,300,000 | 598,400 | 3.520 | 2019-07-10 |
| 79 | 2019-07-11 | 162,000 | 18,000 | 0.01 | 1,833,300,000 | 591,300 | 3.650 | 2019-07-09 |
| 80 | 2019-07-09 | 144,000 | -30,000 | 0.01 | 1,833,300,000 | 547,200 | 3.800 | 2019-07-05 |
| 81 | 2019-07-08 | 174,000 | 42,000 | 0.01 | 1,833,300,000 | 628,140 | 3.610 | 2019-07-04 |
| 82 | 2019-07-05 | 132,000 | 59,000 | 0.01 | 1,833,300,000 | 583,440 | 4.420 | 2019-07-03 |
| 83 | 2019-07-04 | 73,000 | -48,000 | 0.00 | 1,833,300,000 | 307,330 | 4.210 | 2019-07-02 |
| 84 | 2019-07-03 | 121,000 | 0.01 | 1,833,300,000 | 364,210 | 3.010 | 2019-06-28 | |
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