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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2026-01-27 15,000 -5,000 0.00 1,887,285,665 103,500 6.900 2026-01-23
5 2025-11-17 20,000 -25,000 0.00 1,887,285,665 119,000 5.950 2025-11-13
6 2025-11-10 45,000 -1,000 0.00 1,887,285,665 246,150 5.470 2025-11-06
7 2025-11-07 46,000 1,000 0.00 1,887,285,665 253,920 5.520 2025-11-05
8 2025-10-22 45,000 -1,000 0.00 1,887,285,665 192,150 4.270 2025-10-20
9 2025-08-07 46,000 -3,000 0.00 1,887,285,665 158,240 3.440 2025-08-05
10 2025-04-10 49,000 -10,000 0.00 1,887,285,665 103,390 2.110 2025-04-08
11 2025-04-08 59,000 10,000 0.00 1,887,285,665 168,740 2.860 2025-04-03
12 2025-03-28 49,000 -2,000 0.00 1,887,285,665 154,350 3.150 2025-03-26
13 2025-03-26 51,000 21,000 0.00 1,887,285,665 154,020 3.020 2025-03-24
14 2025-03-25 30,000 2,000 0.00 1,887,285,665 89,700 2.990 2025-03-21
15 2025-03-20 28,000 3,000 0.00 1,887,285,665 96,320 3.440 2025-03-18
16 2025-03-19 25,000 23,000 0.00 1,887,285,665 89,500 3.580 2025-03-17
17 2025-03-14 2,000 2,000 0.00 1,887,285,665 8,060 4.030 2025-03-12
18 2025-01-24 0 -1,000 0.00 1,887,285,665 0 2.130 2025-01-22
19 2024-12-30 1,000 1,000 0.00 1,887,285,665 1,970 1.970 2024-12-23
20 2022-01-04 0 -16,000 0.00 1,883,295,000 0 1.880 2021-12-30
21 2021-09-08 16,000 -18,000 0.00 1,883,295,000 40,000 2.500 2021-09-06
22 2021-09-07 34,000 -560,000 0.00 1,883,295,000 82,620 2.430 2021-09-03
23 2021-09-06 594,000 -714,000 0.03 1,883,295,000 1,514,700 2.550 2021-09-02
24 2021-08-26 1,308,000 -5,000 0.07 1,883,295,000 3,270,000 2.500 2021-08-24
25 2021-08-19 1,313,000 5,000 0.07 1,883,295,000 3,426,930 2.610 2021-08-17
26 2021-06-24 1,308,000 16,000 0.07 1,883,295,000 3,270,000 2.500 2021-06-22
27 2021-02-26 1,292,000 1,000 0.07 1,883,295,000 3,863,080 2.990 2021-02-24
28 2021-02-23 1,291,000 21,000 0.07 1,883,295,000 3,795,540 2.940 2021-02-19
29 2021-01-25 1,270,000 10,000 0.07 1,883,295,000 3,657,600 2.880 2021-01-21
30 2020-09-23 1,260,000 -30,000 0.07 1,883,295,000 2,772,000 2.200 2020-09-21
31 2020-07-13 1,290,000 30,000 0.07 1,883,295,000 4,024,800 3.120 2020-07-09
32 2020-04-23 1,260,000 10,000 0.07 1,883,295,000 3,024,000 2.400 2020-04-21
33 2020-03-26 1,250,000 10,000 0.07 1,883,295,000 3,250,000 2.600 2020-03-24
34 2020-03-25 1,240,000 21,000 0.07 1,883,295,000 3,348,000 2.700 2020-03-23
35 2020-03-18 1,219,000 -2,000 0.06 1,883,295,000 3,498,530 2.870 2020-03-16
36 2020-03-17 1,221,000 26,000 0.06 1,883,295,000 3,601,950 2.950 2020-03-13
37 2020-02-11 1,195,000 20,000 0.06 1,883,295,000 3,561,100 2.980 2020-02-07
38 2019-11-15 1,175,000 -2,000 0.06 1,883,295,000 3,583,750 3.050 2019-11-13
39 2019-11-05 1,177,000 131,000 0.06 1,883,295,000 3,754,630 3.190 2019-11-01
40 2019-11-04 1,046,000 75,000 0.06 1,883,295,000 3,294,900 3.150 2019-10-31
41 2019-11-01 971,000 102,000 0.05 1,883,295,000 3,107,200 3.200 2019-10-30
42 2019-10-02 869,000 58,000 0.05 1,883,295,000 2,859,010 3.290 2019-09-27
43 2019-09-30 811,000 180,000 0.04 1,883,295,000 2,724,960 3.360 2019-09-26
44 2019-09-27 631,000 1,000 0.03 1,883,295,000 2,126,470 3.370 2019-09-25
45 2019-09-25 630,000 40,000 0.03 1,883,295,000 2,173,500 3.450 2019-09-23
46 2019-09-24 590,000 87,000 0.03 1,883,295,000 2,035,500 3.450 2019-09-20
47 2019-09-18 503,000 20,000 0.03 1,883,295,000 1,790,680 3.560 2019-09-16
48 2019-09-16 483,000 20,000 0.03 1,883,295,000 1,753,290 3.630 2019-09-12
49 2019-09-13 463,000 60,000 0.02 1,883,295,000 1,694,580 3.660 2019-09-11
50 2019-09-09 403,000 70,000 0.02 1,883,295,000 1,487,070 3.690 2019-09-05
51 2019-08-30 333,000 -2,000 0.02 1,883,295,000 1,158,840 3.480 2019-08-28
52 2019-08-29 335,000 -3,000 0.02 1,883,295,000 1,209,350 3.610 2019-08-27
53 2019-08-28 338,000 -15,000 0.02 1,883,295,000 1,270,880 3.760 2019-08-26
54 2019-08-26 353,000 -2,000 0.02 1,883,295,000 1,404,940 3.980 2019-08-22
55 2019-08-23 355,000 -2,000 0.02 1,883,295,000 1,341,900 3.780 2019-08-21
56 2019-08-22 357,000 21,000 0.02 1,883,295,000 1,370,880 3.840 2019-08-20
57 2019-08-21 336,000 -1,000 0.02 1,883,295,000 1,327,200 3.950 2019-08-19
58 2019-08-20 337,000 -8,000 0.02 1,883,295,000 1,240,160 3.680 2019-08-16
59 2019-08-19 345,000 8,000 0.02 1,883,295,000 1,266,150 3.670 2019-08-15
60 2019-08-16 337,000 1,000 0.02 1,883,295,000 1,236,790 3.670 2019-08-14
61 2019-08-13 336,000 1,000 0.02 1,883,295,000 1,266,720 3.770 2019-08-09
62 2019-08-09 335,000 3,000 0.02 1,883,295,000 1,360,100 4.060 2019-08-07
63 2019-08-08 332,000 2,000 0.02 1,883,295,000 1,318,040 3.970 2019-08-06
64 2019-08-06 330,000 6,000 0.02 1,883,295,000 1,306,800 3.960 2019-08-02
65 2019-08-05 324,000 45,000 0.02 1,883,295,000 1,367,280 4.220 2019-08-01
66 2019-08-02 279,000 4,000 0.01 1,883,295,000 1,191,330 4.270 2019-07-31
67 2019-08-01 275,000 -4,000 0.01 1,883,295,000 1,155,000 4.200 2019-07-30
68 2019-07-31 279,000 1,000 0.01 1,883,295,000 984,870 3.530 2019-07-29
69 2019-07-29 278,000 -1,000 0.01 1,883,295,000 925,740 3.330 2019-07-25
70 2019-07-24 279,000 -14,000 0.01 1,883,295,000 940,230 3.370 2019-07-22
71 2019-07-23 293,000 -5,000 0.02 1,833,300,000 1,040,150 3.550 2019-07-19
72 2019-07-22 298,000 20,000 0.02 1,833,300,000 1,019,160 3.420 2019-07-18
73 2019-07-19 278,000 -30,000 0.02 1,833,300,000 911,840 3.280 2019-07-17
74 2019-07-18 308,000 30,000 0.02 1,833,300,000 1,001,000 3.250 2019-07-16
75 2019-07-17 278,000 -4,000 0.02 1,833,300,000 939,640 3.380 2019-07-15
76 2019-07-16 282,000 -29,000 0.02 1,833,300,000 989,820 3.510 2019-07-12
77 2019-07-15 311,000 -2,000 0.02 1,833,300,000 1,091,610 3.510 2019-07-11
78 2019-07-11 313,000 -4,000 0.02 1,833,300,000 1,142,450 3.650 2019-07-09
79 2019-07-10 317,000 6,000 0.02 1,833,300,000 1,220,450 3.850 2019-07-08
80 2019-07-09 311,000 2,000 0.02 1,833,300,000 1,181,800 3.800 2019-07-05
81 2019-07-08 309,000 76,000 0.02 1,833,300,000 1,115,490 3.610 2019-07-04
82 2019-07-05 233,000 109,000 0.01 1,833,300,000 1,029,860 4.420 2019-07-03
83 2019-07-04 124,000 74,000 0.01 1,833,300,000 522,040 4.210 2019-07-02
84 2019-07-03 50,000 0.00 1,833,300,000 150,500 3.010 2019-06-28

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