IMPERIUM FINANCIAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08029  2000-12-14    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-01-22 14,634,111 -14,000,000 5.22 280,081,621 2025-12-31
2 2025-12-02 28,634,111 -12,000,000 10.22 280,081,621 2025-11-30
3 2025-11-11 40,634,111 -10,000,000 14.51 280,081,621 2025-10-31
4 2025-10-09 50,634,111 39,000,000 18.08 280,081,621 2025-10-09
5 2025-01-09 11,634,111 -3,000 4.98 233,401,621 2024-12-31
6 2024-12-18 11,637,111 3,000 4.99 233,401,621 2024-11-30
7 2024-12-02 11,634,111 1,995,907,592 4.98 233,401,621 2024-11-30
8 2024-11-29 -1,984,273,481 -2,100,614,597 -850.15 233,401,621 2024-11-29
9 2024-11-07 116,341,116 -1,585,000 4.98 2,334,016,218 2024-10-31
10 2024-08-22 117,926,116 1,585,000 5.05 2,334,016,218 2024-07-31
11 2024-07-24 116,341,116 10,000 4.98 2,334,016,218 2024-06-30
12 2024-04-30 116,331,116 -2,000,000 4.98 2,334,016,218 2024-04-30
13 2024-03-28 118,331,116 55,249,000 5.07 2,336,016,218 2024-02-29
14 2024-03-27 63,082,116 57,273,768 2.70 2,336,016,218 2024-02-29
15 2024-03-19 5,808,348 -783,237,000 0.25 2,336,016,218 2024-02-29
16 2024-02-29 789,045,348 2,000,000 33.78 2,336,016,218 2024-02-29
17 2024-02-01 787,045,348 580 33.72 2,334,016,218 2024-02-01
18 2024-01-09 787,044,768 -45,000 34.46 2,284,254,768 2023-12-31
19 2023-07-12 787,089,768 -3,980,000 34.46 2,284,254,768 2023-06-30
20 2023-06-30 791,069,768 -5,000 34.63 2,284,254,768 2023-06-30
21 2023-06-12 791,074,768 5,000 34.63 2,284,254,768 2023-05-31
22 2023-05-10 791,069,768 1,165,000 34.63 2,284,254,768 2023-04-30
23 2023-05-02 789,904,768 2,815,000 34.58 2,284,254,768 2023-04-30
24 2021-11-16 787,089,768 -57,273,768 34.46 2,284,254,768 2021-10-31
25 2021-11-01 844,363,536 105,000 36.96 2,284,254,768 2021-10-31
26 2021-10-29 844,258,536 2,800,000 36.96 2,284,254,768 2021-09-30
27 2021-10-25 841,458,536 -55,249,000 36.84 2,284,254,768 2021-09-30
28 2021-05-03 896,707,536 -5,820,000 39.26 2,284,254,768 2021-04-30
29 2021-04-30 902,527,536 112,522,768 39.51 2,284,254,768 2021-04-30
30 2021-04-16 790,004,768 5,820,000 36.38 2,171,732,000 2021-03-31
31 2020-05-08 784,184,768 -9,340,000 36.11 2,171,732,000 2020-04-30
32 2019-07-22 793,524,768 1,435,000 36.54 2,171,732,000 2019-06-30
33 2019-06-28 792,089,768 780,332,000 36.47 2,171,732,000 2019-06-28
34 2019-06-24 11,757,768 7,905,000 0.85 1,391,400,000 2019-05-31
35 2019-03-05 3,852,768 -247,194,540 0.28 1,391,400,000 2019-02-28
36 2018-09-05 251,047,308 -75,000 18.04 1,391,400,000 2018-08-31
37 2018-06-21 251,122,308 75,000 18.05 1,391,400,000 2018-05-31
38 2018-01-30 251,047,308 -707,500 18.04 1,391,400,000 2017-12-31
39 2016-09-08 251,754,808 707,500 18.09 1,391,400,000 2016-08-31
40 2016-04-01 251,047,308 -9,285,000 18.04 1,391,400,000 2016-03-31
41 2015-12-21 260,332,308 1,965,000 18.71 1,391,400,000 2015-11-30
42 2015-12-17 258,367,308 3,350,000 18.57 1,391,400,000 2015-11-30
43 2015-12-16 255,017,308 3,970,000 18.33 1,391,400,000 2015-11-30
44 2015-09-01 251,047,308 -250,000 18.04 1,391,400,000 2015-08-31
45 2015-08-31 251,297,308 -30,000 18.06 1,391,400,000 2015-08-31
46 2015-08-21 251,327,308 10,000 18.06 1,391,400,000 2015-07-31
47 2015-08-20 251,317,308 10,000 18.06 1,391,400,000 2015-07-31
48 2015-08-19 251,307,308 10,000 18.06 1,391,400,000 2015-07-31
49 2015-08-18 251,297,308 -380,000 18.06 1,391,400,000 2015-07-31
50 2015-08-17 251,677,308 20,000 18.09 1,391,400,000 2015-07-31
51 2015-08-14 251,657,308 -430,000 18.09 1,391,400,000 2015-07-31
52 2015-08-13 252,087,308 -360,000 18.12 1,391,400,000 2015-07-31
53 2015-08-12 252,447,308 1,400,000 18.14 1,391,400,000 2015-07-31
54 2015-07-28 251,047,308 -570,176,346 18.04 1,391,400,000 2015-07-27
55 2015-07-27 821,223,654 695,700,000 59.02 1,391,400,000 2015-07-27
56 2015-07-24 125,523,654 80 18.04 695,700,000 2015-06-30
57 2015-06-10 125,523,574 -120,000 18.04 695,700,000 2015-05-31
58 2015-05-20 125,643,574 -375,000 18.06 695,700,000 2015-04-30
59 2014-09-04 126,018,574 -7,500 18.11 695,700,000 2014-08-31
60 2014-08-19 126,026,074 -4,500 18.12 695,700,000 2014-07-31
61 2014-06-04 126,030,574 250 18.12 695,700,000 2014-05-31
62 2014-03-24 126,030,324 -322,500 18.12 695,700,000 2014-02-28
63 2014-03-21 126,352,824 -17,500 18.16 695,700,000 2014-02-28
64 2014-03-14 126,370,324 -10,000 18.16 695,700,000 2014-02-28
65 2014-03-12 126,380,324 87,500 18.17 695,700,000 2014-02-28
66 2014-03-11 126,292,824 97,500 18.15 695,700,000 2014-02-28
67 2014-03-06 126,195,324 80,000 18.14 695,700,000 2014-02-28
68 2014-03-05 126,115,324 -192,500 18.13 695,700,000 2014-02-28
69 2014-03-04 126,307,824 282,500 18.16 695,700,000 2014-02-28
70 2014-03-03 126,025,324 -569,674,676 18.11 695,700,000 2014-02-28
71 2014-02-17 695,700,000 1,139,359,352 100.00 695,700,000 2014-02-14
72 2014-02-14 -443,659,352 -695,700,000 -63.77 695,700,000 2014-02-14
73 2014-02-13 252,040,648 247,534,883 18.11 1,391,400,000 2014-02-13
74 2014-01-15 4,505,765 10,000 0.49 927,600,000 2013-12-31
75 2014-01-08 4,495,765 -40,000 0.48 927,600,000 2013-12-31
76 2013-12-27 4,535,765 -10,000 0.49 927,600,000 2013-11-30
77 2013-11-19 4,545,765 265 0.49 927,600,000 2013-10-31
78 2013-11-15 4,545,500 40,000 0.49 927,600,000 2013-10-31
79 2013-11-12 4,505,500 10,000 0.49 927,600,000 2013-10-31
80 2013-04-12 4,495,500 3,700,000 0.48 927,600,000 2013-03-31
81 2011-03-14 795,500 -74,530,000 0.09 927,600,000 2011-02-28
82 2011-01-10 75,325,500 -140,000,000 8.12 927,600,000 2010-12-31
83 2010-12-31 215,325,500 4,190,000 23.21 927,600,000 2010-12-31
84 2010-12-23 211,135,500 -4,190,000 22.86 923,410,000 2010-11-30
85 2010-12-07 215,325,500 -4,000,000 23.32 923,410,000 2010-11-30
86 2010-12-03 219,325,500 -4,300,000 23.75 923,410,000 2010-11-30
87 2010-11-30 223,625,500 8,300,000 24.22 923,410,000 2010-11-30
88 2010-11-25 215,325,500 48,165,000 23.53 915,110,000 2010-10-31
89 2010-11-22 167,160,500 26,365,000 18.27 915,110,000 2010-10-31
90 2010-04-09 140,795,500 -10,000 15.39 915,110,000 2010-03-31
91 2010-03-19 140,805,500 83,000,000 15.39 915,110,000 2010-03-19
92 2010-03-09 57,805,500 -83,000,000 6.95 832,110,000 2010-02-28
93 2010-03-08 140,805,500 10,000 16.92 832,110,000 2010-02-28
94 2009-02-20 140,795,500 160,000 16.92 832,110,000 2009-01-31
95 2008-10-31 140,635,500 -830,000 16.90 832,110,000 2008-10-31
96 2008-10-24 141,465,500 10,000 17.00 832,110,000 2008-09-30
97 2008-10-14 141,455,500 -250,000 17.00 832,110,000 2008-09-30
98 2008-09-30 141,705,500 -6,115,000 17.03 832,110,000 2008-09-30
99 2008-09-22 147,820,500 -2,850,000 17.63 838,225,000 2008-08-31
100 2008-09-18 150,670,500 880,000 17.97 838,225,000 2008-08-31
101 2008-08-27 149,790,500 6,365,000 17.87 838,225,000 2008-07-31
102 2008-08-05 143,425,500 -1,485,000 17.11 838,225,000 2008-07-31
103 2008-07-28 144,910,500 55,000 17.29 838,225,000 2008-06-30
104 2008-07-22 144,855,500 400,000 17.28 838,225,000 2008-06-30
105 2008-07-21 144,455,500 500,000 17.23 838,225,000 2008-06-30
106 2008-07-18 143,955,500 160,000 17.17 838,225,000 2008-06-30
107 2008-07-17 143,795,500 140,000 17.15 838,225,000 2008-06-30
108 2008-07-15 143,655,500 230,000 17.14 838,225,000 2008-06-30
109 2008-07-14 143,425,500 -694,799,500 17.11 838,225,000 2008-06-30
110 2008-06-30 838,225,000 2,500,000 100.00 838,225,000 2008-06-30
111 2008-06-27 835,725,000 1,284,599,000 100.00 835,725,000 2008-06-26
112 2008-06-26 -448,874,000 -835,725,000 -53.71 835,725,000 2008-06-26
113 2008-06-24 386,851,000 105,000,000 23.14 1,671,450,000 2008-05-31
114 2008-06-20 281,851,000 -105,000,000 16.86 1,671,450,000 2008-05-31
115 2008-06-13 386,851,000 -5,000,000 23.14 1,671,450,000 2008-05-31
116 2008-06-02 391,851,000 105,500,000 23.44 1,671,450,000 2008-05-31
117 2008-05-29 286,351,000 -500,000 18.29 1,565,950,000 2008-04-30
118 2008-04-21 286,851,000 -20,000 18.32 1,565,950,000 2008-03-31
119 2008-02-29 286,871,000 1,000,000 18.33 1,565,450,000 2008-02-29
120 2007-12-31 285,871,000 282,750,000 18.27 1,564,450,000 2007-12-31
121 2007-12-28 3,121,000 -200,000 0.24 1,281,700,000 2007-11-30
122 2007-12-27 3,321,000 -2,550,000 0.26 1,281,700,000 2007-11-30
123 2007-11-30 5,871,000 80,000,000 0.46 1,281,700,000 2007-11-30
124 2007-11-08 -74,129,000 -2,000,000 -6.17 1,201,700,000 2007-10-31
125 2007-11-06 -72,129,000 -80,000,000 -6.00 1,201,700,000 2007-10-31
126 2007-10-31 7,871,000 3,500,000 0.65 1,201,700,000 2007-10-31
127 2007-10-18 4,371,000 -1,500,000 0.36 1,198,200,000 2007-09-30
128 2007-10-08 5,871,000 -10,000 0.49 1,198,200,000 2007-09-30
129 2007-10-04 5,881,000 -9,500,000 0.49 1,198,200,000 2007-09-30
130 2007-10-03 15,381,000 -9,600,000 1.28 1,198,200,000 2007-09-30
131 2007-10-02 24,981,000 28,300,000 2.08 1,198,200,000 2007-09-30
132 2007-09-28 -3,319,000 -8,950,000 -0.28 1,169,900,000 2007-08-31
133 2007-09-20 5,631,000 -189,000,000 0.48 1,169,900,000 2007-08-31
134 2007-09-14 194,631,000 -330,000 16.64 1,169,900,000 2007-08-31
135 2007-09-13 194,961,000 -830,000 16.66 1,169,900,000 2007-08-31
136 2007-09-07 195,791,000 -500,000 16.74 1,169,900,000 2007-08-31
137 2007-09-05 196,291,000 -140,000 16.78 1,169,900,000 2007-08-31
138 2007-08-31 196,431,000 196,400,000 16.79 1,169,900,000 2007-08-31
139 2007-08-23 31,000 90,000 0.00 973,500,000 2007-07-31
140 2007-08-21 -59,000 -11,200,000 -0.01 973,500,000 2007-07-31
141 2007-08-17 11,141,000 -30,000 1.14 973,500,000 2007-07-31
142 2007-07-03 11,171,000 6,500,000 1.15 973,500,000 2007-06-30

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