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 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASSID: B01829
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 | 2026-01-27 | 28,500 | 13,500 | 0.01 | 447,891,700 | 34,200 | 1.200 | 2026-01-23 |
| 4 | 2025-11-05 | 15,000 | -2,000 | 0.00 | 447,891,700 | 27,900 | 1.860 | 2025-11-03 |
| 5 | 2025-11-03 | 17,000 | -7,000 | 0.00 | 447,891,700 | 29,240 | 1.720 | 2025-10-30 |
| 6 | 2025-10-31 | 24,000 | -30,000 | 0.01 | 447,891,700 | 44,880 | 1.870 | 2025-10-28 |
| 7 | 2025-10-30 | 54,000 | -6,500 | 0.01 | 447,891,700 | 96,660 | 1.790 | 2025-10-27 |
| 8 | 2025-10-28 | 60,500 | 500 | 0.01 | 447,891,700 | 100,430 | 1.660 | 2025-10-24 |
| 9 | 2025-10-27 | 60,000 | 2,500 | 0.02 | 373,243,200 | 99,600 | 1.660 | 2025-10-23 |
| 10 | 2025-10-24 | 57,500 | -500 | 0.02 | 373,243,200 | 95,450 | 1.660 | 2025-10-22 |
| 11 | 2025-10-22 | 58,000 | 1,500 | 0.02 | 373,243,200 | 90,480 | 1.560 | 2025-10-20 |
| 12 | 2025-10-21 | 56,500 | 500 | 0.02 | 373,243,200 | 88,140 | 1.560 | 2025-10-17 |
| 13 | 2025-10-20 | 56,000 | 500 | 0.02 | 373,243,200 | 91,280 | 1.630 | 2025-10-16 |
| 14 | 2025-10-17 | 55,500 | 1,500 | 0.01 | 373,243,200 | 91,020 | 1.640 | 2025-10-15 |
| 15 | 2025-10-15 | 54,000 | 4,000 | 0.01 | 373,243,200 | 92,880 | 1.720 | 2025-10-13 |
| 16 | 2025-10-14 | 50,000 | -5,000 | 0.01 | 373,243,200 | 92,500 | 1.850 | 2025-10-10 |
| 17 | 2025-10-13 | 55,000 | 12,000 | 0.01 | 373,243,200 | 97,350 | 1.770 | 2025-10-09 |
| 18 | 2025-10-09 | 43,000 | 8,000 | 0.01 | 373,243,200 | 90,300 | 2.100 | 2025-10-06 |
| 19 | 2025-09-29 | 35,000 | -7,000 | 0.01 | 373,243,200 | 32,200 | 0.920 | 2025-09-25 |
| 20 | 2025-09-26 | 42,000 | 7,000 | 0.01 | 373,243,200 | 39,060 | 0.930 | 2025-09-24 |
| 21 | 2025-09-16 | 35,000 | -20,000 | 0.01 | 373,243,200 | 33,250 | 0.950 | 2025-09-12 |
| 22 | 2025-09-15 | 55,000 | 20,000 | 0.01 | 373,243,200 | 48,950 | 0.890 | 2025-09-11 |
| 23 | 2025-09-12 | 35,000 | -3,000 | 0.01 | 373,243,200 | 31,850 | 0.910 | 2025-09-10 |
| 24 | 2025-09-09 | 38,000 | 3,000 | 0.01 | 373,243,200 | 34,960 | 0.920 | 2025-09-05 |
| 25 | 2025-09-08 | 35,000 | -2,000 | 0.01 | 373,243,200 | 32,550 | 0.930 | 2025-09-04 |
| 26 | 2025-09-05 | 37,000 | -8,000 | 0.01 | 373,243,200 | 33,670 | 0.910 | 2025-09-03 |
| 27 | 2025-09-04 | 45,000 | 10,000 | 0.01 | 373,243,200 | 42,300 | 0.940 | 2025-09-02 |
| 28 | 2025-09-03 | 35,000 | -20,000 | 0.01 | 373,243,200 | 34,650 | 0.990 | 2025-09-01 |
| 29 | 2025-08-27 | 55,000 | 10,000 | 0.01 | 373,243,200 | 58,300 | 1.060 | 2025-08-25 |
| 30 | 2025-08-26 | 45,000 | 9,000 | 0.01 | 373,243,200 | 47,250 | 1.050 | 2025-08-22 |
| 31 | 2025-08-25 | 36,000 | 1,000 | 0.01 | 373,243,200 | 38,160 | 1.060 | 2025-08-21 |
| 32 | 2025-08-20 | 35,000 | -18,500 | 0.01 | 373,243,200 | 38,150 | 1.090 | 2025-08-18 |
| 33 | 2025-08-19 | 53,500 | 10,500 | 0.01 | 373,243,200 | 56,710 | 1.060 | 2025-08-15 |
| 34 | 2025-08-18 | 43,000 | 8,000 | 0.01 | 373,243,200 | 45,580 | 1.060 | 2025-08-14 |
| 35 | 2025-08-15 | 35,000 | -19,500 | 0.01 | 373,243,200 | 38,150 | 1.090 | 2025-08-13 |
| 36 | 2025-08-14 | 54,500 | 19,500 | 0.01 | 373,243,200 | 59,950 | 1.100 | 2025-08-12 |
| 37 | 2025-08-08 | 35,000 | -2,000 | 0.01 | 373,243,200 | 38,150 | 1.090 | 2025-08-06 |
| 38 | 2025-08-07 | 37,000 | -2,000 | 0.01 | 373,243,200 | 37,740 | 1.020 | 2025-08-05 |
| 39 | 2025-08-06 | 39,000 | 4,000 | 0.01 | 373,243,200 | 46,800 | 1.200 | 2025-08-04 |
| 40 | 2025-07-15 | 35,000 | -10,000 | 0.01 | 373,243,200 | 32,550 | 0.930 | 2025-07-11 |
| 41 | 2025-07-14 | 45,000 | 10,000 | 0.01 | 373,243,200 | 38,700 | 0.860 | 2025-07-10 |
| 42 | 2025-07-03 | 35,000 | -11,500 | 0.01 | 373,243,200 | 31,850 | 0.910 | 2025-06-30 |
| 43 | 2025-07-02 | 46,500 | 11,500 | 0.01 | 373,243,200 | 48,825 | 1.050 | 2025-06-27 |
| 44 | 2025-06-26 | 35,000 | 1,500 | 0.01 | 373,243,200 | 40,600 | 1.160 | 2025-06-24 |
| 45 | 2025-06-10 | 33,500 | 8,000 | 0.01 | 373,243,200 | 60,300 | 1.800 | 2025-06-06 |
| 46 | 2025-06-03 | 25,500 | 8,000 | 0.01 | 373,243,200 | 45,390 | 1.780 | 2025-05-30 |
| 47 | 2025-06-02 | 17,500 | 2,000 | 0.00 | 373,243,200 | 34,475 | 1.970 | 2025-05-29 |
| 48 | 2025-05-30 | 15,500 | 2,000 | 0.00 | 373,243,200 | 29,140 | 1.880 | 2025-05-28 |
| 49 | 2025-02-04 | 13,500 | -1,000 | 0.00 | 373,243,200 | 38,745 | 2.870 | 2025-01-27 |
| 50 | 2025-02-03 | 14,500 | -6,000 | 0.00 | 373,243,200 | 41,325 | 2.850 | 2025-01-24 |
| 51 | 2025-01-27 | 20,500 | -1,500 | 0.01 | 373,243,200 | 58,425 | 2.850 | 2025-01-23 |
| 52 | 2025-01-24 | 22,000 | 8,500 | 0.01 | 373,243,200 | 59,840 | 2.720 | 2025-01-22 |
| 53 | 2024-12-30 | 13,500 | 5,000 | 0.00 | 373,243,200 | 59,130 | 4.380 | 2024-12-23 |
| 54 | 2024-12-18 | 8,500 | 2,000 | 0.00 | 373,243,200 | 33,915 | 3.990 | 2024-12-16 |
| 55 | 2024-12-16 | 6,500 | 4,000 | 0.00 | 373,243,200 | 28,015 | 4.310 | 2024-12-12 |
| 56 | 2024-12-13 | 2,500 | 2,000 | 0.00 | 373,243,200 | 11,575 | 4.630 | 2024-12-11 |
| 57 | 2022-01-06 | 500 | -1,000 | 0.00 | 311,036,000 | 8,240 | 16.48 | 2022-01-04 |
| 58 | 2021-12-30 | 1,500 | -500 | 0.00 | 311,036,000 | 28,950 | 19.30 | 2021-12-28 |
| 59 | 2021-12-13 | 2,000 | 1,500 | 0.00 | 311,036,000 | 32,400 | 16.20 | 2021-12-09 |
| 60 | 2021-12-09 | 500 | 500 | 0.00 | 311,036,000 | 8,100 | 16.20 | 2021-12-07 |
| 61 | 2018-03-02 | 0 | -15,000 | 0.00 | 287,206,000 | 0 | 4.600 | 2018-02-28 |
| 62 | 2017-01-12 | 15,000 | 5,000 | 0.01 | 287,206,000 | 53,550 | 3.570 | 2017-01-10 |
| 63 | 2017-01-11 | 10,000 | 8,000 | 0.00 | 287,206,000 | 36,700 | 3.670 | 2017-01-09 |
| 64 | 2017-01-10 | 2,000 | 2,000 | 0.00 | 287,206,000 | 7,380 | 3.690 | 2017-01-06 |
| 65 | 2016-10-27 | 0 | -6,000 | 0.00 | 287,206,000 | 0 | 3.250 | 2016-10-25 |
| 66 | 2016-08-10 | 6,000 | 3,000 | 0.00 | 287,206,000 | 16,980 | 2.830 | 2016-08-08 |
| 67 | 2016-07-06 | 3,000 | 2,000 | 0.00 | 287,206,000 | 9,750 | 3.250 | 2016-07-04 |
| 68 | 2016-05-13 | 1,000 | -4,000 | 0.00 | 287,206,000 | 3,100 | 3.100 | 2016-05-11 |
| 69 | 2016-05-04 | 5,000 | 4,000 | 0.00 | 287,206,000 | 15,500 | 3.100 | 2016-04-29 |
| 70 | 2016-01-11 | 1,000 | -11,000 | 0.00 | 287,206,000 | 5,020 | 5.020 | 2016-01-07 |
| 71 | 2016-01-08 | 12,000 | -4,000 | 0.00 | 287,206,000 | 61,080 | 5.090 | 2016-01-06 |
| 72 | 2015-11-03 | 16,000 | 2,000 | 0.01 | 287,206,000 | 58,400 | 3.650 | 2015-10-30 |
| 73 | 2015-10-26 | 14,000 | 2,000 | 0.00 | 287,206,000 | 62,020 | 4.430 | 2015-10-22 |
| 74 | 2015-10-23 | 12,000 | 2,000 | 0.00 | 287,206,000 | 69,600 | 5.800 | 2015-10-20 |
| 75 | 2015-10-22 | 10,000 | 2,000 | 0.00 | 287,206,000 | 63,800 | 6.380 | 2015-10-19 |
| 76 | 2015-10-20 | 8,000 | 4,000 | 0.00 | 287,206,000 | 56,800 | 7.100 | 2015-10-16 |
| 77 | 2015-10-15 | 4,000 | 1,000 | 0.00 | 287,206,000 | 30,800 | 7.700 | 2015-10-13 |
| 78 | 2015-10-05 | 3,000 | 2,000 | 0.00 | 287,206,000 | 25,530 | 8.510 | 2015-09-30 |
| 79 | 2015-09-25 | 1,000 | -50,000 | 0.00 | 287,206,000 | 10,400 | 10.40 | 2015-09-23 |
| 80 | 2015-09-24 | 51,000 | 50,000 | 0.02 | 287,206,000 | 552,840 | 10.84 | 2015-09-22 |
| 81 | 2015-08-31 | 1,000 | -1,000 | 0.00 | 287,206,000 | 14,560 | 14.56 | 2015-08-27 |
| 82 | 2015-08-28 | 2,000 | 2,000 | 0.00 | 287,206,000 | 28,320 | 14.16 | 2015-08-26 |
| 83 | 2015-07-24 | 0 | -2,000 | 0.00 | 287,206,000 | 0 | 11.60 | 2015-07-22 |
| 84 | 2015-07-23 | 2,000 | 2,000 | 0.00 | 287,206,000 | 19,000 | 9.500 | 2015-07-21 |
| 85 | 2014-09-08 | 0 | -30,000 | 0.00 | 287,206,000 | 0 | 11.52 | 2014-09-04 |
| 86 | 2014-06-19 | 30,000 | -2,000 | 0.01 | 287,206,000 | 422,400 | 14.08 | 2014-06-17 |
| 87 | 2014-06-06 | 32,000 | 10,000 | 0.01 | 287,206,000 | 422,400 | 13.20 | 2014-06-04 |
| 88 | 2014-05-30 | 22,000 | 5,000 | 0.01 | 287,206,000 | 300,080 | 13.64 | 2014-05-28 |
| 89 | 2014-05-29 | 17,000 | 3,000 | 0.01 | 287,206,000 | 235,960 | 13.88 | 2014-05-27 |
| 90 | 2014-05-23 | 14,000 | 2,000 | 0.00 | 287,206,000 | 195,440 | 13.96 | 2014-05-21 |
| 91 | 2014-05-22 | 12,000 | 8,000 | 0.00 | 287,206,000 | 174,000 | 14.50 | 2014-05-20 |
| 92 | 2014-05-21 | 4,000 | -4,000 | 0.00 | 287,206,000 | 55,200 | 13.80 | 2014-05-19 |
| 93 | 2014-05-19 | 8,000 | 2,000 | 0.00 | 287,206,000 | 116,000 | 14.50 | 2014-05-15 |
| 94 | 2014-04-16 | 6,000 | 1,000 | 0.00 | 287,206,000 | 92,880 | 15.48 | 2014-04-14 |
| 95 | 2014-04-09 | 5,000 | 5,000 | 0.00 | 287,206,000 | 77,500 | 15.50 | 2014-04-07 |
| 96 | 2014-04-07 | 0 | -14,000 | 0.00 | 287,206,000 | 0 | 14.80 | 2014-04-03 |
| 97 | 2014-03-31 | 14,000 | 3,000 | 0.00 | 287,206,000 | 143,640 | 10.26 | 2014-03-27 |
| 98 | 2014-03-26 | 11,000 | 1,000 | 0.00 | 287,206,000 | 160,820 | 14.62 | 2014-03-24 |
| 99 | 2014-03-25 | 10,000 | 10,000 | 0.00 | 287,206,000 | 136,600 | 13.66 | 2014-03-21 |
| 100 | 2014-03-24 | 0 | -7,000 | 0.00 | 287,206,000 | 0 | 17.96 | 2014-03-20 |
| 101 | 2014-03-21 | 7,000 | 7,000 | 0.00 | 287,206,000 | 144,900 | 20.70 | 2014-03-19 |
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