Be Friends Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01450  2014-07-07    
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 1.140 2025-11-11
2 2025-11-12 1.140 2025-11-10
3 2025-11-11 1.140 2025-11-07
4 2021-09-07 0 -100,000 0.00 1,066,583,169 0 1.390 2021-09-03
5 2016-10-14 100,000 100,000 0.01 1,020,300,761 81,000 0.810 2016-10-12
6 2015-12-28 0 -50,000 0.00 1,000,000,000 0 1.130 2015-12-22
7 2015-12-18 50,000 50,000 0.01 1,000,000,000 57,000 1.140 2015-12-16
8 2015-10-30 0 -102,000 0.00 1,000,000,000 0 1.360 2015-10-28
9 2015-10-22 102,000 -48,000 0.01 1,000,000,000 149,940 1.470 2015-10-19
10 2015-10-08 150,000 -50,000 0.02 1,000,000,000 213,000 1.420 2015-10-06
11 2015-08-11 200,000 -50,000 0.02 1,000,000,000 366,000 1.830 2015-08-07
12 2015-07-30 250,000 50,000 0.03 1,000,000,000 397,500 1.590 2015-07-28
13 2015-07-27 200,000 100,000 0.02 1,000,000,000 382,000 1.910 2015-07-23
14 2015-07-24 100,000 50,000 0.01 1,000,000,000 195,000 1.950 2015-07-22
15 2015-07-22 50,000 50,000 0.01 1,000,000,000 102,000 2.040 2015-07-20
16 2015-07-21 0 -50,000 0.00 1,000,000,000 0 2.080 2015-07-17
17 2015-07-17 50,000 50,000 0.01 1,000,000,000 101,500 2.030 2015-07-15
18 2015-07-14 0 -50,000 0.00 1,000,000,000 0 2.130 2015-07-10
19 2015-07-10 50,000 -32,000 0.01 1,000,000,000 59,500 1.190 2015-07-08
20 2015-07-09 82,000 32,000 0.01 1,000,000,000 100,040 1.220 2015-07-07
21 2015-07-08 50,000 50,000 0.01 1,000,000,000 84,000 1.680 2015-07-06
22 2015-06-26 0 -472,000 0.00 1,000,000,000 0 2.700 2015-06-24
23 2015-06-25 472,000 20,000 0.05 1,000,000,000 1,246,080 2.640 2015-06-23
24 2015-06-24 452,000 128,000 0.05 1,000,000,000 1,170,680 2.590 2015-06-22
25 2015-06-23 324,000 144,000 0.03 1,000,000,000 852,120 2.630 2015-06-19
26 2015-06-08 180,000 22,000 0.02 1,000,000,000 626,400 3.480 2015-06-04
27 2015-06-04 158,000 150,000 0.02 1,000,000,000 553,000 3.500 2015-06-02
28 2015-05-12 8,000 8,000 0.00 1,000,000,000 19,280 2.410 2015-05-08
29 2015-04-14 0 -10,000 0.00 1,000,000,000 0 2.130 2015-04-10
30 2015-03-05 10,000 -500,000 0.00 1,000,000,000 12,100 1.210 2015-03-03
31 2015-03-04 510,000 -180,000 0.05 1,000,000,000 591,600 1.160 2015-03-02
32 2015-03-03 690,000 20,000 0.07 1,000,000,000 786,600 1.140 2015-02-27
33 2015-03-02 670,000 2,000 0.07 1,000,000,000 743,700 1.110 2015-02-26
34 2015-02-26 668,000 58,000 0.07 1,000,000,000 761,520 1.140 2015-02-24
35 2015-02-25 610,000 40,000 0.06 1,000,000,000 671,000 1.100 2015-02-23
36 2015-02-24 570,000 140,000 0.06 1,000,000,000 632,700 1.110 2015-02-17
37 2015-02-17 430,000 10,000 0.04 1,000,000,000 516,000 1.200 2015-02-13
38 2015-02-16 420,000 10,000 0.04 1,000,000,000 470,400 1.120 2015-02-12
39 2015-02-13 410,000 40,000 0.04 1,000,000,000 475,600 1.160 2015-02-11
40 2015-02-12 370,000 38,000 0.04 1,000,000,000 421,800 1.140 2015-02-10
41 2015-02-11 332,000 322,000 0.03 1,000,000,000 388,440 1.170 2015-02-09
42 2014-12-15 10,000 -150,000 0.00 1,000,000,000 12,000 1.200 2014-12-11
43 2014-12-12 160,000 150,000 0.02 1,000,000,000 190,400 1.190 2014-12-10
44 2014-11-04 10,000 10,000 0.00 1,000,000,000 15,100 1.510 2014-10-31
45 2014-10-31 0 -100,000 0.00 1,000,000,000 0 1.400 2014-10-29
46 2014-10-29 100,000 -436,000 0.01 1,000,000,000 125,000 1.250 2014-10-27
47 2014-10-28 536,000 6,000 0.05 1,000,000,000 680,720 1.270 2014-10-24
48 2014-10-27 530,000 20,000 0.05 1,000,000,000 662,500 1.250 2014-10-23
49 2014-10-24 510,000 510,000 0.05 1,000,000,000 637,500 1.250 2014-10-22
50 2014-10-08 0 -250,000 0.00 1,000,000,000 0 1.400 2014-10-06
51 2014-10-07 250,000 150,000 0.03 1,000,000,000 317,500 1.270 2014-10-03
52 2014-10-06 100,000 100,000 0.01 1,000,000,000 128,000 1.280 2014-09-30
53 2014-08-15 0 -800,000 0.00 1,000,000,000 0 1.160 2014-08-13
54 2014-08-14 800,000 -200,000 0.08 1,000,000,000 864,000 1.080 2014-08-12
55 2014-08-13 1,000,000 494,000 0.10 1,000,000,000 970,000 0.970 2014-08-11
56 2014-08-12 506,000 106,000 0.05 1,000,000,000 490,820 0.970 2014-08-08
57 2014-08-11 400,000 -500,000 0.04 1,000,000,000 380,000 0.950 2014-08-07
58 2014-08-08 900,000 -100,000 0.09 1,000,000,000 828,000 0.920 2014-08-06
59 2014-08-07 1,000,000 -250,000 0.10 1,000,000,000 900,000 0.900 2014-08-05
60 2014-08-05 1,250,000 134,000 0.13 1,000,000,000 1,050,000 0.840 2014-08-01
61 2014-08-04 1,116,000 2,000 0.11 1,000,000,000 1,015,560 0.910 2014-07-31
62 2014-08-01 1,114,000 488,000 0.11 1,000,000,000 1,013,740 0.910 2014-07-30
63 2014-07-31 626,000 -56,000 0.06 1,000,000,000 569,660 0.910 2014-07-29
64 2014-07-30 682,000 78,000 0.07 1,000,000,000 627,440 0.920 2014-07-28
65 2014-07-29 604,000 604,000 0.06 1,000,000,000 567,760 0.940 2014-07-25
66 2014-07-21 0 -1,404,000 0.00 1,000,000,000 0 1.020 2014-07-17
67 2014-07-18 1,404,000 44,000 0.14 1,000,000,000 1,263,600 0.900 2014-07-16
68 2014-07-16 1,360,000 32,000 0.14 1,000,000,000 1,251,200 0.920 2014-07-14
69 2014-07-15 1,328,000 8,000 0.13 1,000,000,000 1,208,480 0.910 2014-07-11
70 2014-07-14 1,320,000 150,000 0.13 1,000,000,000 1,214,400 0.920 2014-07-10
71 2014-07-11 1,170,000 170,000 0.12 1,000,000,000 1,111,500 0.950 2014-07-09
72 2014-07-10 1,000,000 798,000 0.10 1,000,000,000 930,000 0.930 2014-07-08
73 2014-07-09 202,000 0.02 1,000,000,000 216,140 1.070 2014-07-07

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