Imperium Technology Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08310  2005-10-13  2008-09-09  2008-09-10
HK Main 00776  2008-09-10    
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

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

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 1.080 2026-02-02
2 2026-02-03 1.100 2026-01-30
3 2022-01-03 2,000 -500 0.00 311,036,000 38,400 19.20 2021-12-29
4 2021-12-30 2,500 500 0.00 311,036,000 48,250 19.30 2021-12-28
5 2021-03-23 2,000 2,000 0.00 287,206,000 11,220 5.610 2021-03-19
6 2020-05-08 0 -6,000 0.00 287,206,000 0 1.950 2020-05-06
7 2019-07-10 6,000 1,000 0.00 287,206,000 12,900 2.150 2019-07-08
8 2019-07-05 5,000 2,000 0.00 287,206,000 10,250 2.050 2019-07-03
9 2019-04-02 3,000 3,000 0.00 287,206,000 11,700 3.900 2019-03-29
10 2017-05-15 0 -7,000 0.00 287,206,000 0 4.200 2017-05-11
11 2017-05-12 7,000 7,000 0.00 287,206,000 30,450 4.350 2017-05-10
12 2017-04-21 0 -2,000 0.00 287,206,000 0 3.280 2017-04-19
13 2016-11-25 2,000 -4,000 0.00 287,206,000 6,780 3.390 2016-11-23
14 2016-11-23 6,000 4,000 0.00 287,206,000 19,380 3.230 2016-11-21
15 2016-05-24 2,000 -2,000 0.00 287,206,000 6,400 3.200 2016-05-20
16 2016-04-12 4,000 2,000 0.00 287,206,000 14,080 3.520 2016-04-08
17 2016-04-08 2,000 -2,000 0.00 287,206,000 7,600 3.800 2016-04-06
18 2016-04-06 4,000 2,000 0.00 287,206,000 14,120 3.530 2016-04-01
19 2016-04-01 2,000 -3,000 0.00 287,206,000 7,600 3.800 2016-03-30
20 2016-03-31 5,000 3,000 0.00 287,206,000 18,400 3.680 2016-03-29
21 2016-03-02 2,000 -2,000 0.00 287,206,000 8,060 4.030 2016-02-29
22 2016-02-23 4,000 2,000 0.00 287,206,000 18,160 4.540 2016-02-19
23 2016-01-18 2,000 -6,000 0.00 287,206,000 10,940 5.470 2016-01-14
24 2016-01-15 8,000 -6,000 0.00 287,206,000 43,280 5.410 2016-01-13
25 2016-01-13 14,000 -20,000 0.00 287,206,000 85,260 6.090 2016-01-11
26 2016-01-12 34,000 26,000 0.01 287,206,000 198,560 5.840 2016-01-08
27 2016-01-11 8,000 -15,000 0.00 287,206,000 40,160 5.020 2016-01-07
28 2016-01-08 23,000 21,000 0.01 287,206,000 117,070 5.090 2016-01-06
29 2015-12-17 2,000 -20,000 0.00 287,206,000 7,500 3.750 2015-12-15
30 2015-12-15 22,000 20,000 0.01 287,206,000 81,400 3.700 2015-12-11
31 2015-11-10 2,000 -4,000 0.00 287,206,000 7,440 3.720 2015-11-06
32 2015-11-06 6,000 -21,000 0.00 287,206,000 23,220 3.870 2015-11-04
33 2015-11-05 27,000 18,000 0.01 287,206,000 105,840 3.920 2015-11-03
34 2015-11-02 9,000 7,000 0.00 287,206,000 34,200 3.800 2015-10-29
35 2015-10-27 2,000 -14,000 0.00 287,206,000 8,960 4.480 2015-10-23
36 2015-10-26 16,000 14,000 0.01 287,206,000 70,880 4.430 2015-10-22
37 2015-10-22 2,000 2,000 0.00 287,206,000 12,760 6.380 2015-10-19
38 2015-09-21 0 -6,000 0.00 287,206,000 0 11.00 2015-09-17
39 2015-09-18 6,000 6,000 0.00 287,206,000 72,600 12.10 2015-09-16
40 2015-08-31 0 -4,000 0.00 287,206,000 0 14.56 2015-08-27
41 2015-08-28 4,000 4,000 0.00 287,206,000 56,640 14.16 2015-08-26
42 2015-08-06 0 -1,000 0.00 287,206,000 0 10.06 2015-08-04
43 2015-08-03 1,000 -1,000 0.00 287,206,000 11,000 11.00 2015-07-30
44 2015-07-27 2,000 -10,000 0.00 287,206,000 22,440 11.22 2015-07-23
45 2015-07-24 12,000 10,000 0.00 287,206,000 139,200 11.60 2015-07-22
46 2015-07-22 2,000 -2,000 0.00 287,206,000 22,240 11.12 2015-07-20
47 2015-07-21 4,000 -12,000 0.00 287,206,000 44,400 11.10 2015-07-17
48 2015-07-20 16,000 14,000 0.01 287,206,000 170,880 10.68 2015-07-16
49 2015-07-17 2,000 2,000 0.00 287,206,000 15,400 7.700 2015-07-15
50 2015-05-26 0 -1,000 0.00 287,206,000 0 7.410 2015-05-21
51 2015-05-14 1,000 -3,000 0.00 287,206,000 7,960 7.960 2015-05-12
52 2015-05-13 4,000 -3,000 0.00 287,206,000 34,480 8.620 2015-05-11
53 2015-05-12 7,000 7,000 0.00 287,206,000 63,700 9.100 2015-05-08
54 2014-08-14 0 -6,000 0.00 287,206,000 0 13.48 2014-08-12
55 2014-08-12 6,000 -9,000 0.00 287,206,000 87,000 14.50 2014-08-08
56 2014-08-11 15,000 9,000 0.01 287,206,000 213,000 14.20 2014-08-07
57 2014-08-07 6,000 -5,000 0.00 287,206,000 84,960 14.16 2014-08-05
58 2014-08-06 11,000 -8,000 0.00 287,206,000 150,260 13.66 2014-08-04
59 2014-08-05 19,000 13,000 0.01 287,206,000 267,520 14.08 2014-08-01
60 2014-07-28 6,000 -1,000 0.00 287,206,000 88,800 14.80 2014-07-24
61 2014-07-25 7,000 -2,000 0.00 287,206,000 107,940 15.42 2014-07-23
62 2014-07-24 9,000 3,000 0.00 287,206,000 157,320 17.48 2014-07-22
63 2014-05-23 6,000 1,000 0.00 287,206,000 83,760 13.96 2014-05-21
64 2014-05-22 5,000 -2,000 0.00 287,206,000 72,500 14.50 2014-05-20
65 2014-05-14 7,000 -1,000 0.00 287,206,000 104,160 14.88 2014-05-12
66 2014-05-02 8,000 -1,000 0.00 287,206,000 116,800 14.60 2014-04-29
67 2014-04-29 9,000 -1,000 0.00 287,206,000 138,600 15.40 2014-04-25
68 2014-04-14 10,000 -1,000 0.00 287,206,000 159,000 15.90 2014-04-10
69 2014-04-09 11,000 -2,000 0.00 287,206,000 170,500 15.50 2014-04-07
70 2014-04-08 13,000 3,000 0.00 287,206,000 208,000 16.00 2014-04-04
71 2014-04-07 10,000 1,000 0.00 287,206,000 148,000 14.80 2014-04-03
72 2014-04-03 9,000 -2,000 0.00 287,206,000 121,500 13.50 2014-04-01
73 2014-04-02 11,000 -11,000 0.00 287,206,000 140,580 12.78 2014-03-31
74 2014-04-01 22,000 2,000 0.01 287,206,000 273,680 12.44 2014-03-28
75 2014-03-31 20,000 7,000 0.01 287,206,000 205,200 10.26 2014-03-27
76 2014-03-28 13,000 -2,000 0.00 287,206,000 147,940 11.38 2014-03-26
77 2014-03-25 15,000 3,000 0.01 287,206,000 204,900 13.66 2014-03-21
78 2014-03-24 12,000 9,000 0.00 287,206,000 215,520 17.96 2014-03-20
79 2014-03-21 3,000 1,000 0.00 287,206,000 62,100 20.70 2014-03-19
80 2014-03-19 2,000 2,000 0.00 287,206,000 25,400 12.70 2014-03-17
81 2014-03-18 0 -11,000 0.00 287,206,000 0 9.200 2014-03-14
82 2014-03-17 11,000 -2,000 0.00 287,206,000 98,890 8.990 2014-03-13
83 2014-03-13 13,000 1,000 0.00 287,206,000 105,950 8.150 2014-03-11
84 2014-03-12 12,000 7,000 0.00 287,206,000 102,480 8.540 2014-03-10
85 2014-03-11 5,000 5,000 0.00 287,206,000 40,500 8.100 2014-03-07
86 2014-03-03 0 -4,000 0.00 287,206,000 0 4.970 2014-02-27
87 2014-02-28 4,000 4,000 0.00 287,206,000 18,200 4.550 2014-02-26
88 2014-02-26 0 -34,000 0.00 287,206,000 0 4.560 2014-02-24
89 2014-02-20 34,000 -10,000 0.01 239,339,000 146,540 4.310 2014-02-18
90 2014-02-18 44,000 20,000 0.02 239,339,000 184,360 4.190 2014-02-14
91 2014-02-13 24,000 24,000 0.01 239,339,000 109,200 4.550 2014-02-11
92 2014-02-11 0 -19,000 0.00 239,339,000 0 4.800 2014-02-07
93 2014-02-07 19,000 -1,000 0.01 239,339,000 94,810 4.990 2014-02-05
94 2014-02-05 20,000 20,000 0.01 239,339,000 87,600 4.380 2014-01-29
95 2014-02-04 0 -39,000 0.00 239,339,000 0 4.200 2014-01-28
96 2014-01-29 39,000 15,000 0.02 239,339,000 152,880 3.920 2014-01-27
97 2014-01-28 24,000 24,000 0.01 239,339,000 98,400 4.100 2014-01-24
98 2014-01-24 0 -10,000 0.00 239,339,000 0 4.010 2014-01-22
99 2014-01-22 10,000 -16,000 0.00 239,339,000 37,400 3.740 2014-01-20
100 2014-01-21 26,000 -1,000 0.01 239,339,000 100,100 3.850 2014-01-17
101 2014-01-20 27,000 16,000 0.01 239,339,000 99,900 3.700 2014-01-16
102 2014-01-17 11,000 11,000 0.00 239,339,000 41,690 3.790 2014-01-15
103 2014-01-16 0 -27,000 0.00 239,339,000 0 4.050 2014-01-14
104 2014-01-15 27,000 24,000 0.01 239,339,000 107,730 3.990 2014-01-13
105 2014-01-14 3,000 3,000 0.00 239,339,000 11,640 3.880 2014-01-10
106 2013-01-09 0 -30,000 0.00 239,289,000 0 2.900 2013-01-07
107 2013-01-07 30,000 10,000 0.01 239,289,000 84,000 2.800 2013-01-03
108 2013-01-03 20,000 -10,000 0.01 239,289,000 54,000 2.700 2012-12-28
109 2012-12-28 30,000 -10,000 0.01 239,289,000 70,500 2.350 2012-12-21
110 2012-12-20 40,000 30,000 0.02 239,289,000 98,000 2.450 2012-12-18
111 2012-12-18 10,000 10,000 0.00 239,289,000 24,400 2.440 2012-12-14

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