PPS International (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08201  2013-06-17    
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 0.070 2025-11-11
2 2025-11-12 0.070 2025-11-10
3 2015-06-22 0 -1,200 0.00 100,000,000 0 13.30 2015-06-18
4 2015-06-19 1,200 -400 0.00 100,000,000 14,400 12.00 2015-06-17
5 2015-06-12 1,600 600 0.00 100,000,000 14,560 9.100 2015-06-10
6 2015-06-11 1,000 400 0.00 100,000,000 11,200 11.20 2015-06-09
7 2015-06-10 600 400 0.00 100,000,000 7,260 12.10 2015-06-08
8 2015-06-09 200 -2,000 0.00 100,000,000 2,480 12.40 2015-06-05
9 2015-06-05 2,200 2,000 0.00 100,000,000 33,880 15.40 2015-06-03
10 2015-06-02 200 200 0.00 100,000,000 3,400 17.00 2015-05-29
11 2015-05-05 0 -200 0.00 100,000,000 0 14.30 2015-04-30
12 2015-05-04 200 200 0.00 100,000,000 2,880 14.40 2015-04-29
13 2015-03-26 0 -5,000 0.00 100,000,000 0 16.90 2015-03-24
14 2015-03-25 5,000 5,000 0.01 100,000,000 97,000 19.40 2015-03-23
15 2015-01-26 0 -400 0.00 100,000,000 0 40.00 2015-01-22
16 2015-01-22 400 400 0.00 100,000,000 15,200 38.00 2015-01-20
17 2015-01-14 0 -200 0.00 100,000,000 0 31.00 2015-01-12
18 2015-01-12 200 200 0.00 100,000,000 6,400 32.00 2015-01-08
19 2015-01-07 0 -1,200 0.00 100,000,000 0 33.00 2015-01-05
20 2015-01-06 1,200 400 0.00 100,000,000 39,000 32.50 2015-01-02
21 2015-01-05 800 -3,000 0.00 100,000,000 27,200 34.00 2014-12-30
22 2015-01-02 3,800 3,800 0.00 100,000,000 123,500 32.50 2014-12-29
23 2014-12-19 0 -1,200 0.00 100,000,000 0 28.00 2014-12-17
24 2014-12-18 1,200 1,200 0.00 100,000,000 31,800 26.50 2014-12-16
25 2014-12-17 0 -1,000 0.00 100,000,000 0 25.00 2014-12-15
26 2014-12-16 1,000 1,000 0.00 100,000,000 25,000 25.00 2014-12-12
27 2014-12-11 0 -3,600 0.00 100,000,000 0 19.70 2014-12-09
28 2014-12-10 3,600 3,600 0.00 100,000,000 68,400 19.00 2014-12-08
29 2014-12-09 0 -6,000 0.00 100,000,000 0 19.50 2014-12-05
30 2014-12-08 6,000 6,000 0.01 100,000,000 116,400 19.40 2014-12-04
31 2014-12-02 0 -8,000 0.00 100,000,000 0 19.90 2014-11-28
32 2014-12-01 8,000 8,000 0.01 100,000,000 160,000 20.00 2014-11-27
33 2014-11-28 0 -14,000 0.00 100,000,000 0 19.90 2014-11-26
34 2014-11-27 14,000 14,000 0.01 100,000,000 280,000 20.00 2014-11-25
35 2014-11-07 0 -10,000 0.00 100,000,000 0 20.00 2014-11-05
36 2014-11-06 10,000 7,000 0.01 100,000,000 200,000 20.00 2014-11-04
37 2014-11-05 3,000 -3,000 0.00 100,000,000 59,700 19.90 2014-11-03
38 2014-11-04 6,000 -1,000 0.01 100,000,000 121,200 20.20 2014-10-31
39 2014-11-03 7,000 7,000 0.01 100,000,000 143,500 20.50 2014-10-30
40 2014-10-16 0 -16,000 0.00 100,000,000 0 19.60 2014-10-14
41 2014-10-15 16,000 15,000 0.02 100,000,000 312,000 19.50 2014-10-13
42 2014-10-14 1,000 -11,000 0.00 100,000,000 19,400 19.40 2014-10-10
43 2014-10-13 12,000 12,000 0.01 100,000,000 249,600 20.80 2014-10-09
44 2014-10-10 0 -20,000 0.00 100,000,000 0 20.90 2014-10-08
45 2014-10-09 20,000 20,000 0.02 100,000,000 424,000 21.20 2014-10-07
46 2014-10-08 0 -29,000 0.00 100,000,000 0 21.50 2014-10-06
47 2014-10-07 29,000 -7,000 0.03 100,000,000 620,600 21.40 2014-10-03
48 2014-10-06 36,000 34,000 0.04 100,000,000 727,200 20.20 2014-09-30
49 2014-10-03 2,000 -30,000 0.00 100,000,000 40,000 20.00 2014-09-29
50 2014-09-30 32,000 32,000 0.03 100,000,000 668,800 20.90 2014-09-26
51 2014-09-26 0 -32,000 0.00 100,000,000 0 21.20 2014-09-24
52 2014-09-25 32,000 29,000 0.03 100,000,000 694,400 21.70 2014-09-23
53 2014-09-23 3,000 -7,000 0.00 100,000,000 61,200 20.40 2014-09-19
54 2014-09-22 10,000 9,000 0.01 100,000,000 200,000 20.00 2014-09-18
55 2014-09-18 1,000 1,000 0.00 100,000,000 17,200 17.20 2014-09-16
56 2014-09-17 0 -2,000 0.00 100,000,000 0 17.00 2014-09-15
57 2014-09-16 2,000 2,000 0.00 100,000,000 34,000 17.00 2014-09-12
58 2014-09-15 0 -2,000 0.00 100,000,000 0 16.80 2014-09-11
59 2014-09-11 2,000 2,000 0.00 100,000,000 34,800 17.40 2014-09-08
60 2014-09-10 0 -1,000 0.00 100,000,000 0 17.70 2014-09-05
61 2014-09-08 1,000 1,000 0.00 100,000,000 17,400 17.40 2014-09-04
62 2014-08-29 0 -2,000 0.00 100,000,000 0 16.60 2014-08-27
63 2014-08-28 2,000 2,000 0.00 100,000,000 33,400 16.70 2014-08-26
64 2014-08-27 0 -18,000 0.00 100,000,000 0 16.60 2014-08-25
65 2014-08-26 18,000 4,000 0.02 100,000,000 297,000 16.50 2014-08-22
66 2014-08-25 14,000 13,000 0.01 100,000,000 228,200 16.30 2014-08-21
67 2014-08-22 1,000 1,000 0.00 100,000,000 15,800 15.80 2014-08-20
68 2014-08-15 0 -24,000 0.00 100,000,000 0 11.60 2014-08-13
69 2014-08-14 24,000 23,000 0.02 100,000,000 276,000 11.50 2014-08-12
70 2014-08-13 1,000 -11,000 0.00 100,000,000 11,700 11.70 2014-08-11
71 2014-08-11 12,000 2,000 0.01 100,000,000 140,400 11.70 2014-08-07
72 2014-08-08 10,000 10,000 0.01 100,000,000 125,000 12.50 2014-08-06

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