TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00732  1991-07-29    
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 1.050 2025-11-11
2 2025-11-12 1.070 2025-11-10
3 2025-01-21 6,000 -2,000 0.00 3,161,105,398 7,620 1.270 2025-01-17
4 2022-01-27 8,000 -2,000 0.00 3,289,229,398 25,040 3.130 2022-01-25
5 2022-01-25 10,000 4,000 0.00 3,289,229,398 34,500 3.450 2022-01-21
6 2022-01-21 6,000 6,000 0.00 3,289,229,398 21,420 3.570 2022-01-19
7 2021-01-04 0 -24,000 0.00 3,289,229,398 0 0.910 2020-12-29
8 2020-08-14 24,000 -4,000 0.00 3,289,229,398 21,120 0.880 2020-08-12
9 2020-03-03 28,000 -8,000 0.00 3,289,229,398 29,400 1.050 2020-02-28
10 2020-02-26 36,000 4,000 0.00 3,289,229,398 42,120 1.170 2020-02-24
11 2020-02-25 32,000 4,000 0.00 3,289,229,398 37,440 1.170 2020-02-21
12 2019-05-09 28,000 -16,000 0.00 3,289,229,398 35,560 1.270 2019-05-07
13 2019-05-08 44,000 8,000 0.00 3,289,229,398 55,440 1.260 2019-05-06
14 2019-04-15 36,000 8,000 0.00 3,289,229,398 48,600 1.350 2019-04-11
15 2019-04-10 28,000 -8,000 0.00 3,289,229,398 40,880 1.460 2019-04-08
16 2019-04-03 36,000 8,000 0.00 3,289,229,398 51,840 1.440 2019-04-01
17 2018-03-26 28,000 -8,000 0.00 3,120,429,398 63,840 2.280 2018-03-22
18 2018-02-01 36,000 4,000 0.00 3,120,429,398 97,200 2.700 2018-01-30
19 2018-01-23 32,000 4,000 0.00 3,120,429,398 94,720 2.960 2018-01-19
20 2018-01-08 28,000 4,000 0.00 3,120,429,398 95,760 3.420 2018-01-04
21 2017-11-24 24,000 -2,000 0.00 3,120,429,398 93,840 3.910 2017-11-22
22 2017-11-20 26,000 -6,000 0.00 3,120,429,398 97,500 3.750 2017-11-16
23 2017-11-15 32,000 -4,000 0.00 3,120,429,398 122,560 3.830 2017-11-13
24 2017-11-14 36,000 24,000 0.00 3,120,429,398 138,600 3.850 2017-11-10
25 2017-10-23 12,000 2,000 0.00 3,067,099,398 40,200 3.350 2017-10-19
26 2017-10-20 10,000 6,000 0.00 3,067,099,398 36,100 3.610 2017-10-18
27 2017-10-19 4,000 -6,000 0.00 3,067,099,398 14,760 3.690 2017-10-17
28 2017-10-18 10,000 10,000 0.00 3,067,099,398 36,600 3.660 2017-10-16
29 2017-04-28 0 -8,000 0.00 2,907,099,398 0 2.610 2017-04-26
30 2017-04-20 8,000 4,000 0.00 2,907,099,398 19,680 2.460 2017-04-18
31 2017-04-13 4,000 4,000 0.00 2,907,099,398 10,600 2.650 2017-04-11
32 2017-02-13 0 -6,000 0.00 2,907,099,398 0 3.500 2017-02-09
33 2017-02-01 6,000 6,000 0.00 2,907,099,398 19,200 3.200 2017-01-25
34 2016-11-15 0 -14,000 0.00 2,907,099,398 0 3.220 2016-11-11
35 2016-10-13 14,000 4,000 0.00 2,907,099,398 45,780 3.270 2016-10-11
36 2016-10-07 10,000 -6,000 0.00 2,907,099,398 33,200 3.320 2016-10-05
37 2016-09-02 16,000 6,000 0.00 2,907,099,398 58,080 3.630 2016-08-31
38 2016-08-16 10,000 10,000 0.00 2,907,099,398 44,000 4.400 2016-08-12
39 2016-08-15 0 -4,000 0.00 2,907,099,398 0 4.420 2016-08-11
40 2016-08-11 4,000 -2,000 0.00 2,907,099,398 17,560 4.390 2016-08-09
41 2016-08-03 6,000 4,000 0.00 2,907,099,398 25,320 4.220 2016-07-29
42 2016-07-29 2,000 2,000 0.00 2,907,099,398 8,200 4.100 2016-07-27
43 2016-06-08 0 -4,000 0.00 2,907,099,398 0 3.600 2016-06-06
44 2016-06-01 4,000 4,000 0.00 2,907,099,398 13,200 3.300 2016-05-30
45 2015-12-14 0 -2,000 0.00 2,907,099,398 0 1.680 2015-12-10
46 2015-11-30 2,000 -300,000 0.00 2,907,099,398 3,420 1.710 2015-11-26
47 2015-11-25 302,000 300,000 0.01 2,907,099,398 525,480 1.740 2015-11-23
48 2015-09-30 2,000 -14,000 0.00 2,907,099,398 3,980 1.990 2015-09-25
49 2015-09-23 16,000 -286,000 0.00 2,907,099,398 32,000 2.000 2015-09-21
50 2015-09-22 302,000 -50,000 0.01 2,907,099,398 600,980 1.990 2015-09-18
51 2015-09-21 352,000 350,000 0.01 2,907,099,398 682,880 1.940 2015-09-17
52 2015-07-17 2,000 2,000 0.00 2,907,099,398 5,340 2.670 2015-07-15
53 2015-07-14 0 -412,000 0.00 2,907,099,398 0 2.710 2015-07-10
54 2015-07-13 412,000 400,000 0.01 2,907,099,398 1,095,920 2.660 2015-07-09
55 2015-06-18 12,000 12,000 0.00 2,907,099,398 43,680 3.640 2015-06-16
56 2015-06-02 0 -22,000 0.00 2,907,099,398 0 3.890 2015-05-29
57 2015-05-21 22,000 -8,000 0.00 2,907,099,398 75,020 3.410 2015-05-19
58 2015-05-19 30,000 -300,000 0.00 2,907,099,398 97,800 3.260 2015-05-15
59 2015-05-13 330,000 300,000 0.01 2,907,099,398 1,105,500 3.350 2015-05-11
60 2015-05-07 30,000 20,000 0.00 2,907,099,398 102,000 3.400 2015-05-05
61 2015-04-24 10,000 -20,000 0.00 2,907,099,398 37,800 3.780 2015-04-22
62 2015-02-10 30,000 -400,000 0.00 2,907,099,398 89,100 2.970 2015-02-06
63 2015-02-09 430,000 400,000 0.01 2,907,099,398 1,264,200 2.940 2015-02-05
64 2015-02-02 30,000 -242,000 0.00 2,907,099,398 82,200 2.740 2015-01-29
65 2015-01-30 272,000 242,000 0.01 2,907,099,398 737,120 2.710 2015-01-28
66 2014-10-09 30,000 30,000 0.00 2,907,099,398 126,600 4.220 2014-10-07
67 2014-09-17 0 -58,000 0.00 2,908,099,398 0 4.420 2014-09-15
68 2014-08-04 58,000 40,000 0.00 2,911,217,398 272,600 4.700 2014-07-31
69 2014-06-09 18,000 -18,000 0.00 2,914,753,398 87,480 4.860 2014-06-05
70 2014-05-27 36,000 36,000 0.00 2,914,753,398 169,920 4.720 2014-05-23
71 2014-04-24 0 -250,000 0.00 2,914,753,398 0 5.400 2014-04-22
72 2014-04-23 250,000 250,000 0.01 2,914,753,398 1,317,500 5.270 2014-04-17
73 2014-04-09 0 -12,000 0.00 2,914,753,398 0 5.430 2014-04-07
74 2014-04-07 12,000 6,000 0.00 2,914,753,398 69,840 5.820 2014-04-03
75 2014-04-04 6,000 6,000 0.00 2,914,753,398 32,880 5.480 2014-04-02
76 2013-07-22 0 -2,000 0.00 2,826,325,898 0 3.670 2013-07-18
77 2013-06-27 2,000 2,000 0.00 2,826,225,898 7,020 3.510 2013-06-25

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