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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2025-11-14 41,500 20,000 0.01 447,891,700 66,400 1.600 2025-11-12
4 2025-10-31 21,500 -10,000 0.00 447,891,700 40,205 1.870 2025-10-28
5 2025-10-16 31,500 10,000 0.01 373,243,200 51,660 1.640 2025-10-14
6 2025-10-08 21,500 1,000 0.01 373,243,200 35,905 1.670 2025-10-03
7 2024-10-24 20,500 -47,500 0.01 373,243,200 98,400 4.800 2024-10-22
8 2024-10-16 68,000 -1,500 0.02 311,036,000 199,920 2.940 2024-10-14
9 2024-10-15 69,500 1,500 0.02 311,036,000 198,075 2.850 2024-10-10
10 2023-02-01 68,000 10,000 0.02 311,036,000 373,320 5.490 2023-01-30
11 2023-01-17 58,000 1,000 0.02 311,036,000 359,600 6.200 2023-01-13
12 2023-01-09 57,000 -500 0.02 311,036,000 356,250 6.250 2023-01-05
13 2022-11-17 57,500 3,500 0.02 311,036,000 372,025 6.470 2022-11-15
14 2022-11-09 54,000 1,500 0.02 311,036,000 351,000 6.500 2022-11-07
15 2022-09-08 52,500 2,000 0.02 311,036,000 714,000 13.60 2022-09-06
16 2022-01-12 50,500 10,000 0.02 311,036,000 868,600 17.20 2022-01-10
17 2022-01-04 40,500 10,000 0.01 311,036,000 737,910 18.22 2021-12-30
18 2021-12-01 30,500 -10,000 0.01 311,036,000 640,500 21.00 2021-11-29
19 2021-11-30 40,500 -500 0.01 311,036,000 1,158,300 28.60 2021-11-26
20 2021-11-25 41,000 -9,500 0.01 311,036,000 1,172,600 28.60 2021-11-23
21 2021-11-24 50,500 500 0.02 311,036,000 1,206,950 23.90 2021-11-22
22 2021-08-10 50,000 -10,000 0.02 311,036,000 630,000 12.60 2021-08-06
23 2021-08-09 60,000 -1,500 0.02 311,036,000 682,800 11.38 2021-08-05
24 2021-08-06 61,500 -500 0.02 311,036,000 712,170 11.58 2021-08-04
25 2021-05-28 62,000 9,000 0.02 311,036,000 833,280 13.44 2021-05-26
26 2021-05-27 53,000 20,000 0.02 311,036,000 731,400 13.80 2021-05-25
27 2021-05-24 33,000 10,000 0.01 311,036,000 449,460 13.62 2021-05-20
28 2021-05-21 23,000 3,000 0.01 311,036,000 299,000 13.00 2021-05-18
29 2021-05-20 20,000 20,000 0.01 311,036,000 266,800 13.34 2021-05-17
30 2016-01-08 0 -1,000 0.00 287,206,000 0 5.090 2016-01-06
31 2015-10-26 1,000 1,000 0.00 287,206,000 4,430 4.430 2015-10-22

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