Vobile Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03738  2018-01-04    
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 4.760 2025-11-11
2 2025-11-12 4.910 2025-11-10
3 2022-12-07 0 -200,000 0.00 2,117,596,656 0 4.130 2022-12-05
4 2022-11-17 200,000 -50,000 0.01 2,117,596,656 804,000 4.020 2022-11-15
5 2022-11-11 250,000 -330,000 0.01 2,117,596,656 1,040,000 4.160 2022-11-09
6 2022-11-10 580,000 -90,000 0.03 2,117,596,656 2,088,000 3.600 2022-11-08
7 2022-11-09 670,000 -30,000 0.03 2,117,596,656 2,432,100 3.630 2022-11-07
8 2022-10-31 700,000 -38,000 0.03 2,117,596,656 1,393,000 1.990 2022-10-27
9 2022-09-30 738,000 -10,000 0.03 2,117,596,656 1,586,700 2.150 2022-09-28
10 2022-09-05 748,000 -6,000 0.04 2,117,596,656 2,730,200 3.650 2022-09-01
11 2022-09-02 754,000 6,000 0.04 2,117,596,656 2,850,120 3.780 2022-08-31
12 2022-08-19 748,000 148,000 0.04 2,117,596,656 2,707,760 3.620 2022-08-17
13 2022-08-12 600,000 190,000 0.03 2,117,596,656 2,208,000 3.680 2022-08-10
14 2022-08-11 410,000 50,000 0.02 2,117,596,656 1,566,200 3.820 2022-08-09
15 2022-08-08 360,000 -98,000 0.02 2,117,596,656 1,440,000 4.000 2022-08-04
16 2022-08-05 458,000 50,000 0.02 2,117,596,656 1,712,920 3.740 2022-08-03
17 2022-08-04 408,000 58,000 0.02 2,117,596,656 1,542,240 3.780 2022-08-02
18 2022-08-03 350,000 53,000 0.02 2,117,596,656 1,379,000 3.940 2022-08-01
19 2022-08-02 297,000 141,000 0.01 2,117,596,656 1,190,970 4.010 2022-07-29
20 2022-07-29 156,000 100,000 0.01 2,117,596,656 625,560 4.010 2022-07-27
21 2022-07-25 56,000 -25,000 0.00 2,117,596,656 232,400 4.150 2022-07-21
22 2022-07-22 81,000 -19,000 0.00 2,117,596,656 338,580 4.180 2022-07-20
23 2022-07-20 100,000 100,000 0.00 2,117,596,656 420,000 4.200 2022-07-18
24 2022-06-29 0 -58,000 0.00 2,117,596,656 0 5.070 2022-06-27
25 2022-06-24 58,000 -10,000 0.00 2,117,596,656 285,940 4.930 2022-06-22
26 2022-06-20 68,000 -10,000 0.00 2,117,596,656 324,360 4.770 2022-06-16
27 2022-06-16 78,000 20,000 0.00 2,117,596,656 375,180 4.810 2022-06-14
28 2021-12-06 58,000 -207,000 0.00 1,964,994,224 386,280 6.660 2021-12-02
29 2021-11-22 265,000 -4,000 0.01 1,964,994,224 2,133,250 8.050 2021-11-18
30 2021-10-11 269,000 173,000 0.01 1,964,994,224 1,756,570 6.530 2021-10-07
31 2021-10-08 96,000 34,000 0.00 1,964,994,224 585,600 6.100 2021-10-06
32 2021-08-25 62,000 3,000 0.00 1,960,406,224 489,800 7.900 2021-08-23
33 2021-08-19 59,000 6,000 0.00 1,960,406,224 415,950 7.050 2021-08-17
34 2021-08-13 53,000 7,000 0.00 1,960,406,224 358,280 6.760 2021-08-11
35 2021-08-12 46,000 17,000 0.00 1,960,406,224 299,000 6.500 2021-08-10
36 2021-08-02 29,000 29,000 0.00 1,960,406,224 208,510 7.190 2021-07-29
37 2021-04-13 0 -4,000 0.00 1,846,150,224 0 6.613 2021-04-09
38 2021-04-12 4,000 4,000 0.00 1,846,150,224 26,000 6.500 2021-04-08
39 2021-04-07 0 -4,000 0.00 1,846,150,224 0 6.100 2021-03-31
40 2021-03-23 4,000 4,000 0.00 1,846,150,224 25,852 6.463 2021-03-19
41 2021-03-19 0 -4,000 0.00 1,846,150,224 0 7.125 2021-03-17
42 2021-03-16 4,000 4,000 0.00 1,846,150,224 24,248 6.062 2021-03-12
43 2021-03-09 0 -8,000 0.00 1,846,150,224 0 6.550 2021-03-05
44 2021-03-02 8,000 8,000 0.00 1,846,150,224 59,200 7.400 2021-02-26
45 2021-03-01 0 -4,000 0.00 1,846,150,224 0 8.137 2021-02-25
46 2021-02-10 4,000 4,000 0.00 1,846,150,224 43,700 10.93 2021-02-08
47 2021-02-08 0 -4,000 0.00 1,846,150,224 0 10.95 2021-02-04
48 2021-02-02 4,000 -4,000 0.00 1,846,150,224 31,648 7.912 2021-01-29
49 2021-02-01 8,000 4,000 0.00 1,846,150,224 60,400 7.550 2021-01-28
50 2021-01-29 4,000 4,000 0.00 1,846,150,224 33,848 8.462 2021-01-27
51 2021-01-28 0 -4,000 0.00 1,846,150,224 0 8.475 2021-01-26
52 2021-01-21 4,000 4,000 0.00 1,836,418,224 27,000 6.750 2021-01-19
53 2021-01-20 0 -4,000 0.00 1,836,418,224 0 6.463 2021-01-18
54 2021-01-19 4,000 4,000 0.00 1,836,418,224 22,000 5.500 2021-01-15
55 2021-01-13 0 -8,000 0.00 1,836,418,224 0 4.775 2021-01-11
56 2021-01-12 8,000 -176,000 0.00 1,836,418,224 35,000 4.375 2021-01-08
57 2021-01-11 184,000 176,000 0.01 1,836,418,224 754,400 4.100 2021-01-07
58 2021-01-07 8,000 -500,000 0.00 1,836,418,224 34,000 4.250 2021-01-05
59 2021-01-06 508,000 -4,000 0.03 1,836,418,224 2,214,880 4.360 2021-01-04
60 2021-01-05 512,000 -8,000 0.03 1,836,418,224 2,165,760 4.230 2020-12-30
61 2020-12-30 520,000 512,000 0.03 1,836,418,224 2,056,600 3.955 2020-12-28
62 2020-12-23 8,000 -284,000 0.00 1,720,811,288 31,840 3.980 2020-12-21
63 2020-12-22 292,000 -8,000 0.02 1,720,811,288 1,092,080 3.740 2020-12-18
64 2020-12-21 300,000 100,000 0.02 1,720,811,288 1,054,500 3.515 2020-12-17
65 2020-12-18 200,000 96,000 0.01 1,720,811,288 695,000 3.475 2020-12-16
66 2020-12-14 104,000 96,000 0.01 1,720,811,288 351,000 3.375 2020-12-10
67 2020-12-09 8,000 8,000 0.00 1,720,811,288 28,720 3.590 2020-12-07
68 2020-12-08 0 -8,000 0.00 1,720,811,288 0 3.420 2020-12-04
69 2020-12-03 8,000 -392,000 0.00 1,720,811,288 26,720 3.340 2020-12-01
70 2020-12-02 400,000 220,000 0.02 1,720,811,288 1,356,000 3.390 2020-11-30
71 2020-12-01 180,000 172,000 0.01 1,720,811,288 530,100 2.945 2020-11-27
72 2020-11-25 8,000 8,000 0.00 1,720,811,288 22,880 2.860 2020-11-23
73 2020-11-24 0 -8,000 0.00 1,720,811,288 0 2.700 2020-11-20
74 2020-11-18 8,000 8,000 0.00 1,720,811,288 23,800 2.975 2020-11-16
75 2020-09-16 0 -1,400,000 0.00 1,720,357,956 0 1.220 2020-09-14
76 2020-09-15 1,400,000 -400,000 0.08 1,720,357,956 1,642,200 1.173 2020-09-11
77 2020-08-28 1,800,000 400,000 0.10 1,720,357,956 2,655,000 1.475 2020-08-26
78 2020-08-26 1,400,000 200,000 0.08 1,720,357,956 1,957,200 1.398 2020-08-24
79 2020-08-17 1,200,000 80,000 0.07 1,720,357,956 1,515,600 1.263 2020-08-13
80 2020-08-12 1,120,000 320,000 0.07 1,720,357,956 1,288,000 1.150 2020-08-10
81 2020-08-11 800,000 80,000 0.05 1,720,357,956 906,400 1.133 2020-08-07
82 2020-08-07 720,000 400,000 0.04 1,720,357,956 927,360 1.288 2020-08-05
83 2020-08-04 320,000 200,000 0.02 1,720,357,956 325,760 1.018 2020-07-31
84 2020-08-03 120,000 -680,000 0.01 1,720,357,956 104,760 0.873 2020-07-30
85 2020-07-30 800,000 400,000 0.05 1,720,357,956 550,400 0.688 2020-07-28
86 2020-07-29 400,000 -200,000 0.02 1,720,357,956 272,000 0.680 2020-07-27
87 2020-07-28 600,000 600,000 0.03 1,720,357,956 414,000 0.690 2020-07-24
88 2018-07-03 0 -8,000 0.00 1,699,498,144 0 0.877 2018-06-28
89 2018-06-15 8,000 8,000 0.00 1,699,498,144 6,800 0.850 2018-06-13

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