China CITIC Financial Asset Management Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02799  2015-10-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.060 2025-11-11
2 2025-11-12 1.050 2025-11-10
3 2022-09-29 2,000 -60,000 0.00 27,004,637,231 580 0.290 2022-09-27
4 2022-09-28 62,000 60,000 0.00 27,004,637,231 17,670 0.285 2022-09-26
5 2022-08-30 2,000 -60,000 0.00 27,004,637,231 610 0.305 2022-08-26
6 2022-08-29 62,000 60,000 0.00 27,004,637,231 18,600 0.300 2022-08-25
7 2022-01-25 2,000 -10,000 0.00 27,004,637,231 860 0.430 2022-01-21
8 2022-01-07 12,000 10,000 0.00 27,004,637,231 6,120 0.510 2022-01-05
9 2016-11-14 2,000 -5,000 0.00 25,043,852,918 6,060 3.030 2016-11-10
10 2016-09-06 7,000 5,000 0.00 25,043,852,918 21,630 3.090 2016-09-02

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