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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 2025-11-18 20,000 10,000 0.00 447,891,700 31,200 1.560 2025-11-14
4 2025-10-30 10,000 -10,000 0.00 447,891,700 17,900 1.790 2025-10-27
5 2025-10-16 20,000 5,000 0.01 373,243,200 32,800 1.640 2025-10-14
6 2025-10-14 15,000 -5,000 0.00 373,243,200 27,750 1.850 2025-10-10
7 2025-10-13 20,000 10,000 0.01 373,243,200 35,400 1.770 2025-10-09
8 2025-10-10 10,000 10,000 0.00 373,243,200 19,100 1.910 2025-10-08
9 2017-07-05 0 -11,000 0.00 287,206,000 0 4.200 2017-07-03
10 2017-05-15 11,000 -10,000 0.00 287,206,000 46,200 4.200 2017-05-11
11 2017-05-12 21,000 -20,000 0.01 287,206,000 91,350 4.350 2017-05-10
12 2016-12-12 41,000 -2,000 0.01 287,206,000 172,200 4.200 2016-12-08
13 2016-11-28 43,000 -291,000 0.01 287,206,000 145,770 3.390 2016-11-24
14 2016-09-15 334,000 -40,000 0.12 287,206,000 935,200 2.800 2016-09-13
15 2016-09-14 374,000 40,000 0.13 287,206,000 1,043,460 2.790 2016-09-12
16 2015-12-08 334,000 -28,000 0.12 287,206,000 1,195,720 3.580 2015-12-04
17 2015-11-20 362,000 -5,000 0.13 287,206,000 1,295,960 3.580 2015-11-18
18 2015-11-19 367,000 5,000 0.13 287,206,000 1,321,200 3.600 2015-11-17
19 2015-11-05 362,000 -11,000 0.13 287,206,000 1,419,040 3.920 2015-11-03
20 2015-11-04 373,000 4,000 0.13 287,206,000 1,286,850 3.450 2015-11-02
21 2015-11-03 369,000 -25,000 0.13 287,206,000 1,346,850 3.650 2015-10-30
22 2015-11-02 394,000 60,000 0.14 287,206,000 1,497,200 3.800 2015-10-29
23 2015-10-28 334,000 -5,000 0.12 287,206,000 1,392,780 4.170 2015-10-26
24 2015-10-27 339,000 -21,000 0.12 287,206,000 1,518,720 4.480 2015-10-23
25 2015-10-26 360,000 26,000 0.13 287,206,000 1,594,800 4.430 2015-10-22
26 2015-10-20 334,000 -8,000 0.12 287,206,000 2,371,400 7.100 2015-10-16
27 2015-10-19 342,000 -17,000 0.12 287,206,000 2,626,560 7.680 2015-10-15
28 2015-10-16 359,000 -58,000 0.12 287,206,000 2,940,210 8.190 2015-10-14
29 2015-10-15 417,000 124,000 0.15 287,206,000 3,210,900 7.700 2015-10-13
30 2015-09-29 293,000 -8,000 0.10 287,206,000 3,041,340 10.38 2015-09-24
31 2015-07-29 301,000 -7,000 0.10 287,206,000 3,124,380 10.38 2015-07-27
32 2015-07-23 308,000 -3,000 0.11 287,206,000 2,926,000 9.500 2015-07-21
33 2015-07-21 311,000 3,000 0.11 287,206,000 3,452,100 11.10 2015-07-17
34 2015-07-20 308,000 2,000 0.11 287,206,000 3,289,440 10.68 2015-07-16
35 2015-07-09 306,000 15,000 0.11 287,206,000 1,799,280 5.880 2015-07-07
36 2014-11-17 291,000 -11,000 0.10 287,206,000 2,904,180 9.980 2014-11-13
37 2014-11-12 302,000 1,000 0.11 287,206,000 2,878,060 9.530 2014-11-10
38 2014-11-11 301,000 5,000 0.10 287,206,000 2,949,800 9.800 2014-11-07
39 2014-11-04 296,000 1,000 0.10 287,206,000 3,190,880 10.78 2014-10-31
40 2014-10-20 295,000 1,000 0.10 287,206,000 3,250,900 11.02 2014-10-16
41 2014-10-17 294,000 291,000 0.10 287,206,000 3,234,000 11.00 2014-10-15
42 2014-10-16 3,000 2,000 0.00 287,206,000 33,000 11.00 2014-10-14
43 2014-10-15 1,000 1,000 0.00 287,206,000 11,080 11.08 2014-10-13
44 2014-09-29 0 -6,000 0.00 287,206,000 0 11.60 2014-09-25
45 2014-09-25 6,000 4,000 0.00 287,206,000 67,320 11.22 2014-09-23
46 2014-09-23 2,000 1,000 0.00 287,206,000 22,400 11.20 2014-09-19
47 2014-09-22 1,000 1,000 0.00 287,206,000 11,220 11.22 2014-09-18
48 2014-09-10 0 -10,000 0.00 287,206,000 0 11.00 2014-09-05
49 2014-09-08 10,000 10,000 0.00 287,206,000 115,200 11.52 2014-09-04
50 2008-06-23 0 -40,000 0.00 172,340,000 0 1.160 2008-06-19
51 2008-06-20 40,000 -10,000 0.02 172,340,000 44,000 1.100 2008-06-18
52 2008-05-21 50,000 -50,000 0.03 172,340,000 58,000 1.160 2008-05-19
53 2008-05-19 100,000 100,000 0.06 172,340,000 116,000 1.160 2008-05-15
54 2007-06-27 0 -30,000 0.00 169,585,000 0 1.330 2007-06-25
55 2007-06-26 30,000 0.02 169,585,000 34,500 1.150 2007-06-22

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