Oi Wah Pawnshop Credit Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01319  2013-03-12    
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

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 2025-11-13 0.280 2025-11-11
2 2025-11-12 0.290 2025-11-10
3 2018-05-08 0 -112,000 0.00 2,025,127,825 0 0.340 2018-05-04
4 2018-05-07 112,000 112,000 0.01 2,025,127,825 38,080 0.340 2018-05-03
5 2018-03-05 0 -336,000 0.00 2,090,447,825 0 0.325 2018-03-01
6 2018-03-02 336,000 336,000 0.02 2,090,447,825 107,520 0.320 2018-02-28
7 2018-02-14 0 -160,000 0.00 2,090,447,825 0 0.315 2018-02-12
8 2018-02-13 160,000 160,000 0.01 2,090,447,825 50,400 0.315 2018-02-09
9 2018-01-26 0 -216,000 0.00 2,090,447,825 0 0.335 2018-01-24
10 2018-01-25 216,000 216,000 0.01 2,090,447,825 71,280 0.330 2018-01-23
11 2018-01-19 0 -400,000 0.00 2,090,447,825 0 0.325 2018-01-17
12 2018-01-18 400,000 400,000 0.02 2,090,447,825 132,000 0.330 2018-01-16
13 2018-01-17 0 -208,000 0.00 2,090,447,825 0 0.330 2018-01-15
14 2018-01-15 208,000 208,000 0.01 2,102,807,825 70,720 0.340 2018-01-11
15 2017-12-12 0 -184,000 0.00 2,102,807,825 0 0.365 2017-12-08
16 2017-12-11 184,000 184,000 0.01 2,102,807,825 68,080 0.370 2017-12-07
17 2017-11-27 0 -88,000 0.00 2,115,511,825 0 0.385 2017-11-23
18 2017-11-24 88,000 88,000 0.00 2,115,511,825 34,320 0.390 2017-11-22
19 2017-10-31 0 -224,000 0.00 2,115,511,825 0 0.430 2017-10-27
20 2017-10-30 224,000 224,000 0.01 2,115,511,825 95,200 0.425 2017-10-26
21 2017-10-19 0 -304,000 0.00 2,115,511,825 0 0.430 2017-10-17
22 2017-10-18 304,000 -152,000 0.01 2,115,511,825 129,200 0.425 2017-10-16
23 2017-10-17 456,000 456,000 0.02 2,115,511,825 196,080 0.430 2017-10-13
24 2017-08-02 0 -296,000 0.00 2,137,623,825 0 0.430 2017-07-31
25 2017-07-31 296,000 296,000 0.01 2,137,623,825 124,320 0.420 2017-07-27
26 2017-04-12 0 -176,000 0.00 2,137,623,825 0 0.475 2017-04-10
27 2017-04-11 176,000 176,000 0.01 2,137,623,825 84,480 0.480 2017-04-07
28 2016-12-30 0 -24,000 0.00 2,137,623,825 0 0.480 2016-12-28
29 2016-12-29 24,000 24,000 0.00 2,137,623,825 11,640 0.485 2016-12-23
30 2016-12-21 0 -32,000 0.00 2,137,623,825 0 0.510 2016-12-19
31 2016-12-20 32,000 32,000 0.00 2,137,623,825 16,000 0.500 2016-12-16
32 2016-11-29 0 -8,000 0.00 2,137,623,825 0 0.510 2016-11-25
33 2016-11-25 8,000 8,000 0.00 2,137,623,825 4,000 0.500 2016-11-23
34 2016-10-25 0 -296,000 0.00 2,137,623,825 0 0.550 2016-10-20
35 2016-10-24 296,000 144,000 0.01 2,137,623,825 162,800 0.550 2016-10-19
36 2016-10-20 152,000 152,000 0.01 2,137,623,825 82,080 0.540 2016-10-18
37 2016-03-07 0 -192,000 0.00 2,120,000,000 0 0.395 2016-03-03
38 2015-12-08 192,000 -400,000 0.01 2,120,000,000 96,000 0.500 2015-12-04
39 2015-12-04 592,000 400,000 0.03 2,120,000,000 296,000 0.500 2015-12-02
40 2015-09-01 192,000 -400,000 0.01 2,120,000,000 93,120 0.485 2015-08-28
41 2015-08-27 592,000 400,000 0.03 2,120,000,000 260,480 0.440 2015-08-25
42 2015-08-19 192,000 -120,000 0.01 2,120,000,000 124,800 0.650 2015-08-17
43 2015-08-18 312,000 264,000 0.01 2,120,000,000 205,920 0.660 2015-08-14
44 2015-08-04 48,000 -144,000 0.01 530,000,000 32,064 0.668 2015-07-31
45 2015-07-28 192,000 80,000 0.01 2,120,000,000 157,824 0.822 2015-07-24
46 2015-07-23 112,000 -48,000 0.01 2,120,000,000 77,280 0.690 2015-07-21
47 2015-07-08 160,000 -176,000 0.01 2,120,000,000 84,320 0.527 2015-07-06
48 2015-07-06 336,000 336,000 0.02 2,120,000,000 216,720 0.645 2015-07-02
49 2015-06-30 0 -256,000 0.00 2,120,000,000 0 0.733 2015-06-26
50 2015-06-26 256,000 -96,000 0.01 2,120,000,000 155,648 0.608 2015-06-24
51 2015-06-25 352,000 -112,000 0.02 2,120,000,000 214,016 0.608 2015-06-23
52 2015-06-24 464,000 -16,000 0.02 2,120,000,000 274,688 0.592 2015-06-22
53 2015-06-23 480,000 -176,000 0.02 2,120,000,000 279,360 0.582 2015-06-19
54 2015-06-22 656,000 16,000 0.03 2,120,000,000 388,352 0.592 2015-06-18
55 2015-06-19 640,000 336,000 0.03 2,120,000,000 389,120 0.608 2015-06-17
56 2015-06-17 304,000 -272,000 0.01 2,120,000,000 189,392 0.623 2015-06-15
57 2015-06-16 576,000 272,000 0.03 2,120,000,000 353,088 0.613 2015-06-12
58 2015-06-11 304,000 304,000 0.02 1,800,000,000 191,520 0.630 2015-06-09
59 2015-06-09 0 -16,000 0.00 1,800,000,000 0 0.562 2015-06-05
60 2015-06-04 16,000 16,000 0.00 1,800,000,000 8,928 0.558 2015-06-02
61 2015-06-01 0 -2,640,000 0.00 1,800,000,000 0 0.512 2015-05-28
62 2015-05-29 2,640,000 -16,000 0.15 1,800,000,000 1,351,680 0.512 2015-05-27
63 2015-05-28 2,656,000 -48,000 0.15 1,800,000,000 1,373,152 0.517 2015-05-26
64 2015-05-27 2,704,000 1,808,000 0.15 1,800,000,000 1,352,000 0.500 2015-05-22
65 2015-05-26 896,000 896,000 0.05 1,800,000,000 454,272 0.507 2015-05-21
66 2015-05-19 0 -192,000 0.00 1,800,000,000 0 0.485 2015-05-15
67 2015-05-18 192,000 192,000 0.01 1,800,000,000 93,120 0.485 2015-05-14
68 2015-05-08 0 -336,000 0.00 1,800,000,000 0 0.447 2015-05-06
69 2015-05-07 336,000 336,000 0.02 1,800,000,000 151,872 0.452 2015-05-05
70 2015-05-05 0 -176,000 0.00 1,800,000,000 0 0.465 2015-04-30
71 2015-05-04 176,000 16,000 0.01 1,800,000,000 82,368 0.468 2015-04-29
72 2015-04-30 160,000 160,000 0.01 1,800,000,000 75,520 0.472 2015-04-28
73 2015-04-28 0 -16,000 0.00 1,800,000,000 0 0.500 2015-04-24
74 2015-04-24 16,000 -80,000 0.00 1,800,000,000 7,808 0.488 2015-04-22
75 2015-04-23 96,000 96,000 0.01 1,800,000,000 46,272 0.482 2015-04-21
76 2015-04-22 0 -48,000 0.00 1,800,000,000 0 0.470 2015-04-20
77 2015-04-21 48,000 -48,000 0.00 1,800,000,000 21,696 0.452 2015-04-17
78 2015-04-20 96,000 -192,000 0.01 1,800,000,000 43,680 0.455 2015-04-16
79 2015-04-17 288,000 224,000 0.02 1,800,000,000 128,736 0.447 2015-04-15
80 2015-04-16 64,000 48,000 0.00 1,800,000,000 28,928 0.452 2015-04-14
81 2015-04-15 16,000 -16,000 0.00 1,800,000,000 7,280 0.455 2015-04-13
82 2015-04-14 32,000 32,000 0.00 1,800,000,000 14,656 0.458 2015-04-10
83 2015-04-13 0 -176,000 0.00 1,800,000,000 0 0.458 2015-04-09
84 2015-04-10 176,000 176,000 0.01 1,800,000,000 81,840 0.465 2015-04-08
85 2015-04-09 0 -32,000 0.00 1,800,000,000 0 0.460 2015-04-02
86 2015-04-08 32,000 32,000 0.00 1,800,000,000 14,400 0.450 2015-04-01
87 2013-06-24 0 -48,000 0.00 1,600,000,000 0 0.235 2013-06-20
88 2013-06-19 48,000 48,000 0.00 1,600,000,000 11,904 0.248 2013-06-17
89 2013-03-21 0 -16,000 0.00 1,600,000,000 0 0.340 2013-03-19
90 2013-03-15 16,000 -16,000 0.00 1,600,000,000 4,880 0.305 2013-03-13
91 2013-03-14 32,000 0.00 1,600,000,000 10,464 0.327 2013-03-12

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