Cowell e Holdings Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01415  2015-03-31    
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 29.12 2025-11-11
2 2025-11-12 29.52 2025-11-10
3 2021-04-21 0 -2,000 0.00 834,368,800 0 4.770 2021-04-19
4 2021-04-20 2,000 2,000 0.00 834,368,800 9,000 4.500 2021-04-16
5 2021-03-08 0 -4,000 0.00 834,368,800 0 5.570 2021-03-04
6 2021-03-04 4,000 -1,000 0.00 834,368,800 24,040 6.010 2021-03-02
7 2021-02-25 5,000 1,000 0.00 834,368,800 30,000 6.000 2021-02-23
8 2021-02-22 4,000 3,000 0.00 834,368,800 26,800 6.700 2021-02-18
9 2021-02-18 1,000 1,000 0.00 834,368,800 5,890 5.890 2021-02-16
10 2019-12-30 0 -28,000 0.00 831,518,800 0 1.880 2019-12-23
11 2019-12-23 28,000 28,000 0.00 831,518,800 50,120 1.790 2019-12-19
12 2019-11-11 0 -2,000 0.00 831,518,800 0 1.270 2019-11-07
13 2019-09-23 2,000 2,000 0.00 831,518,800 2,680 1.340 2019-09-19
14 2019-06-20 0 -5,000 0.00 831,518,800 0 1.390 2019-06-18
15 2019-06-13 5,000 5,000 0.00 831,518,800 7,400 1.480 2019-06-11
16 2019-05-31 0 -5,000 0.00 831,518,800 0 1.400 2019-05-29
17 2019-04-11 5,000 5,000 0.00 831,518,800 8,900 1.780 2019-04-09
18 2018-04-27 0 -30,000 0.00 831,518,800 0 1.800 2018-04-25
19 2018-04-26 30,000 30,000 0.00 831,518,800 54,600 1.820 2018-04-24
20 2018-02-12 0 -3,000 0.00 831,518,800 0 2.180 2018-02-08
21 2018-02-07 3,000 -3,000 0.00 831,518,800 7,110 2.370 2018-02-05
22 2018-01-18 6,000 3,000 0.00 831,518,800 15,840 2.640 2018-01-16
23 2018-01-11 3,000 -50,000 0.00 831,518,800 8,190 2.730 2018-01-09
24 2018-01-09 53,000 50,000 0.01 831,518,800 144,160 2.720 2018-01-05
25 2018-01-08 3,000 -70,000 0.00 831,518,800 8,310 2.770 2018-01-04
26 2018-01-04 73,000 70,000 0.01 831,518,800 204,400 2.800 2018-01-02
27 2017-12-12 3,000 3,000 0.00 831,518,800 8,400 2.800 2017-12-08
28 2017-11-03 0 -10,000 0.00 831,518,800 0 3.760 2017-11-01
29 2017-11-01 10,000 10,000 0.00 831,518,800 38,400 3.840 2017-10-30
30 2017-09-27 0 -39,000 0.00 831,518,800 0 3.290 2017-09-25
31 2017-09-25 39,000 30,000 0.00 831,518,800 143,910 3.690 2017-09-21
32 2017-09-21 9,000 9,000 0.00 831,518,800 33,030 3.670 2017-09-19
33 2017-09-14 0 -4,000 0.00 831,518,800 0 4.580 2017-09-12
34 2017-09-11 4,000 -6,000 0.00 831,518,800 18,080 4.520 2017-09-07
35 2017-09-01 10,000 -10,000 0.00 831,518,800 36,500 3.650 2017-08-30
36 2017-08-21 20,000 10,000 0.00 831,518,800 63,400 3.170 2017-08-17
37 2017-08-14 10,000 -10,000 0.00 831,518,800 37,900 3.790 2017-08-10
38 2017-07-31 20,000 10,000 0.00 831,518,800 62,600 3.130 2017-07-27
39 2017-07-25 10,000 10,000 0.00 831,518,800 32,700 3.270 2017-07-21
40 2017-07-20 0 -10,000 0.00 831,518,800 0 3.410 2017-07-18
41 2017-07-13 10,000 10,000 0.00 831,518,800 31,800 3.180 2017-07-11
42 2017-07-05 0 -3,000 0.00 831,518,800 0 3.400 2017-07-03
43 2017-06-28 3,000 -20,000 0.00 831,518,800 9,930 3.310 2017-06-26
44 2017-04-11 23,000 -20,000 0.00 831,518,800 56,120 2.440 2017-04-07
45 2017-04-10 43,000 20,000 0.01 831,518,800 107,500 2.500 2017-04-06
46 2017-02-28 23,000 10,000 0.00 831,518,800 54,740 2.380 2017-02-24
47 2017-02-21 13,000 13,000 0.00 831,518,800 36,010 2.770 2017-02-17
48 2017-02-17 0 -20,000 0.00 831,518,800 0 2.810 2017-02-15
49 2017-02-16 20,000 -10,000 0.00 831,518,800 54,000 2.700 2017-02-14
50 2017-02-15 30,000 10,000 0.00 831,518,800 69,000 2.300 2017-02-13
51 2017-02-06 20,000 -8,000 0.00 831,518,800 48,400 2.420 2017-02-02
52 2017-02-03 28,000 8,000 0.00 831,518,800 68,040 2.430 2017-02-01
53 2017-01-17 20,000 -3,000 0.00 831,518,800 39,800 1.990 2017-01-13
54 2017-01-10 23,000 3,000 0.00 831,518,800 47,840 2.080 2017-01-06
55 2016-11-01 20,000 10,000 0.00 831,518,800 49,000 2.450 2016-10-28
56 2016-09-28 10,000 10,000 0.00 831,518,800 28,500 2.850 2016-09-26
57 2016-09-08 0 -10,000 0.00 831,518,800 0 3.140 2016-09-06
58 2016-09-01 10,000 5,000 0.00 831,518,800 28,700 2.870 2016-08-30
59 2016-08-26 5,000 5,000 0.00 831,518,800 14,100 2.820 2016-08-24
60 2016-08-11 0 -6,000 0.00 831,518,800 0 3.470 2016-08-09
61 2016-08-10 6,000 6,000 0.00 831,518,800 21,240 3.540 2016-08-08
62 2016-07-29 0 -65,000 0.00 831,518,800 0 3.030 2016-07-27
63 2016-07-27 65,000 65,000 0.01 831,518,800 185,250 2.850 2016-07-25
64 2016-07-05 0 -20,000 0.00 831,518,800 0 2.690 2016-06-30
65 2016-06-23 20,000 20,000 0.00 831,518,800 52,800 2.640 2016-06-21
66 2016-04-12 0 -20,000 0.00 831,518,800 0 3.780 2016-04-08
67 2015-12-29 20,000 10,000 0.00 831,518,800 68,600 3.430 2015-12-23
68 2015-12-28 10,000 10,000 0.00 831,518,800 35,600 3.560 2015-12-22
69 2015-09-15 0 -20,000 0.00 831,518,800 0 3.730 2015-09-11
70 2015-09-14 20,000 20,000 0.00 831,518,800 70,000 3.500 2015-09-10
71 2015-09-10 0 -20,000 0.00 831,518,800 0 3.470 2015-09-08
72 2015-09-09 20,000 20,000 0.00 831,518,800 62,600 3.130 2015-09-07
73 2015-05-15 0 -10,000 0.00 831,518,800 0 7.410 2015-05-13
74 2015-05-14 10,000 -10,000 0.00 831,518,800 75,900 7.590 2015-05-12
75 2015-04-30 20,000 10,000 0.00 831,518,800 96,000 4.800 2015-04-28
76 2015-04-29 10,000 10,000 0.00 831,518,800 50,700 5.070 2015-04-27

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