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 MERCHANTS BANK CO., LTD. 招商銀行股份有限公司

CCASSID: C00088

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 2026-02-05 1.080 2026-02-03
2 2026-02-04 1.080 2026-02-02
3 2026-02-03 1.100 2026-01-30
4 2025-12-02 2,000 -1,500 0.00 447,891,700 2,640 1.320 2025-11-28
5 2025-10-27 3,500 1,500 0.00 373,243,200 5,810 1.660 2025-10-23
6 2025-10-10 2,000 -12,000 0.00 373,243,200 3,820 1.910 2025-10-08
7 2025-10-09 14,000 -67,000 0.00 373,243,200 29,400 2.100 2025-10-06
8 2025-10-08 81,000 81,000 0.02 373,243,200 135,270 1.670 2025-10-03
9 2025-08-18 0 -2,500 0.00 373,243,200 0 1.060 2025-08-14
10 2025-06-23 2,500 2,500 0.00 373,243,200 3,700 1.480 2025-06-19
11 2022-01-26 0 -500 0.00 311,036,000 0 16.14 2022-01-24
12 2022-01-19 500 -3,500 0.00 311,036,000 8,640 17.28 2022-01-17
13 2022-01-13 4,000 -1,000 0.00 311,036,000 67,520 16.88 2022-01-11
14 2022-01-07 5,000 -1,500 0.00 311,036,000 83,500 16.70 2022-01-05
15 2022-01-04 6,500 -1,500 0.00 311,036,000 118,430 18.22 2021-12-30
16 2022-01-03 8,000 -1,000 0.00 311,036,000 153,600 19.20 2021-12-29
17 2021-12-30 9,000 -1,000 0.00 311,036,000 173,700 19.30 2021-12-28
18 2021-12-29 10,000 -2,000 0.00 311,036,000 165,800 16.58 2021-12-23
19 2021-12-22 12,000 6,000 0.00 311,036,000 177,840 14.82 2021-12-20
20 2021-12-16 6,000 3,000 0.00 311,036,000 89,640 14.94 2021-12-14
21 2021-12-15 3,000 1,000 0.00 311,036,000 47,460 15.82 2021-12-13
22 2021-12-14 2,000 1,000 0.00 311,036,000 32,000 16.00 2021-12-10
23 2021-12-07 1,000 -2,000 0.00 311,036,000 18,300 18.30 2021-12-03
24 2021-12-06 3,000 2,000 0.00 311,036,000 45,720 15.24 2021-12-02
25 2018-08-08 1,000 -2,000 0.00 287,206,000 3,080 3.080 2018-08-06
26 2018-05-04 3,000 2,000 0.00 287,206,000 19,020 6.340 2018-05-02
27 2017-11-09 1,000 -19,000 0.00 287,206,000 4,970 4.970 2017-11-07
28 2017-02-13 20,000 -8,000 0.01 287,206,000 69,400 3.470 2017-02-09
29 2017-01-09 28,000 -20,000 0.01 287,206,000 96,600 3.450 2017-01-05
30 2016-12-12 48,000 8,000 0.02 287,206,000 201,600 4.200 2016-12-08
31 2016-12-09 40,000 -8,000 0.01 287,206,000 172,400 4.310 2016-12-07
32 2016-12-07 48,000 -10,000 0.02 287,206,000 197,760 4.120 2016-12-05
33 2016-04-07 58,000 2,000 0.02 287,206,000 197,780 3.410 2016-04-05
34 2016-02-19 56,000 10,000 0.02 287,206,000 259,840 4.640 2016-02-17
35 2016-02-17 46,000 10,000 0.02 287,206,000 197,800 4.300 2016-02-15
36 2016-02-02 36,000 10,000 0.01 287,206,000 155,880 4.330 2016-01-29
37 2016-01-25 26,000 -65,000 0.01 287,206,000 107,120 4.120 2016-01-21
38 2016-01-22 91,000 9,000 0.03 287,206,000 453,180 4.980 2016-01-20
39 2016-01-20 82,000 6,000 0.03 287,206,000 441,980 5.390 2016-01-18
40 2016-01-14 76,000 -2,000 0.03 287,206,000 416,480 5.480 2016-01-12
41 2016-01-12 78,000 2,000 0.03 287,206,000 455,520 5.840 2016-01-08
42 2015-12-29 76,000 8,000 0.03 287,206,000 291,840 3.840 2015-12-23
43 2015-12-23 68,000 19,000 0.02 287,206,000 243,440 3.580 2015-12-21
44 2015-12-22 49,000 3,000 0.02 287,206,000 171,990 3.510 2015-12-18
45 2015-11-27 46,000 10,000 0.02 287,206,000 167,440 3.640 2015-11-25
46 2015-11-13 36,000 29,000 0.01 287,206,000 137,160 3.810 2015-11-11
47 2015-11-03 7,000 3,000 0.00 287,206,000 25,550 3.650 2015-10-30
48 2015-10-30 4,000 3,000 0.00 287,206,000 16,200 4.050 2015-10-28
49 2015-10-23 1,000 -28,000 0.00 287,206,000 5,800 5.800 2015-10-20
50 2015-10-22 29,000 6,000 0.01 287,206,000 185,020 6.380 2015-10-19
51 2015-10-19 23,000 7,000 0.01 287,206,000 176,640 7.680 2015-10-15
52 2015-10-16 16,000 15,000 0.01 287,206,000 131,040 8.190 2015-10-14
53 2015-09-01 1,000 1,000 0.00 287,206,000 14,000 14.00 2015-08-28
54 2014-04-08 0 -24,000 0.00 287,206,000 0 16.00 2014-04-04
55 2014-04-02 24,000 4,000 0.01 287,206,000 306,720 12.78 2014-03-31
56 2014-04-01 20,000 20,000 0.01 287,206,000 248,800 12.44 2014-03-28
57 2014-01-15 0 -3,000 0.00 239,339,000 0 3.990 2014-01-13
58 2014-01-14 3,000 3,000 0.00 239,339,000 11,640 3.880 2014-01-10
59 2011-03-17 0 -5,000 0.00 222,689,000 0 2.590 2011-03-15
60 2011-03-08 5,000 5,000 0.00 222,689,000 13,500 2.700 2011-03-04

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