Impression Dahongpao Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02695  2025-12-22    
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

GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASSID: B01826

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 1.980 2026-02-02
2 2026-02-03 1.990 2026-01-30
3 2026-02-02 224,000 105,000 0.62 36,100,000 452,480 2.020 2026-01-29
4 2026-01-22 119,000 -19,000 0.33 36,100,000 280,840 2.360 2026-01-20
5 2026-01-21 138,000 20,000 0.38 36,100,000 335,340 2.430 2026-01-19
6 2026-01-12 118,000 -150,000 0.33 36,100,000 266,680 2.260 2026-01-08
7 2026-01-05 268,000 44,000 0.74 36,100,000 536,000 2.000 2025-12-30
8 2026-01-02 224,000 196,000 0.62 36,100,000 450,240 2.010 2025-12-29
9 2025-12-30 28,000 12,000 0.08 36,100,000 60,200 2.150 2025-12-23
10 2025-12-29 16,000 0.04 36,100,000 37,280 2.330 2025-12-22

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