IMS Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08136  2018-01-25    
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

UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASSID: B01353

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 0.040 2025-11-11
2 2025-11-12 0.040 2025-11-10
3 2025-11-11 0.040 2025-11-07
4 2023-11-15 20,000 -100,000 0.00 1,000,000,000 820 0.041 2023-11-13
5 2022-03-21 120,000 -50,000 0.01 1,000,000,000 6,240 0.052 2022-03-17
6 2022-03-15 170,000 -1,000,000 0.02 1,000,000,000 9,180 0.054 2022-03-11
7 2022-01-10 1,170,000 -200,000 0.12 1,000,000,000 56,160 0.048 2022-01-06
8 2021-11-24 1,370,000 100,000 0.14 1,000,000,000 89,050 0.065 2021-11-22
9 2021-11-22 1,270,000 1,050,000 0.13 1,000,000,000 87,630 0.069 2021-11-18
10 2021-11-15 220,000 60,000 0.02 1,000,000,000 20,900 0.095 2021-11-11
11 2021-11-04 160,000 90,000 0.02 1,000,000,000 14,240 0.089 2021-11-02
12 2021-11-03 70,000 -10,000 0.01 1,000,000,000 8,960 0.128 2021-11-01
13 2021-11-02 80,000 60,000 0.01 1,000,000,000 12,480 0.156 2021-10-29
14 2021-10-04 20,000 -130,000 0.00 1,000,000,000 4,000 0.200 2021-09-29
15 2021-09-29 150,000 30,000 0.02 1,000,000,000 12,600 0.084 2021-09-27
16 2021-08-31 120,000 -170,000 0.01 1,000,000,000 13,200 0.110 2021-08-27
17 2021-08-24 290,000 -150,000 0.03 1,000,000,000 37,700 0.130 2021-08-20
18 2021-08-16 440,000 10,000 0.04 1,000,000,000 54,120 0.123 2021-08-12
19 2021-08-12 430,000 100,000 0.04 1,000,000,000 51,600 0.120 2021-08-10
20 2021-08-11 330,000 -50,000 0.03 1,000,000,000 42,900 0.130 2021-08-09
21 2021-06-25 380,000 60,000 0.04 1,000,000,000 33,060 0.087 2021-06-23
22 2021-06-24 320,000 300,000 0.03 1,000,000,000 26,880 0.084 2021-06-22
23 2021-02-17 20,000 -40,000 0.00 1,000,000,000 1,480 0.074 2021-02-10
24 2020-02-14 60,000 20,000 0.01 1,000,000,000 5,940 0.099 2020-02-12
25 2020-01-03 40,000 -20,000 0.00 1,000,000,000 4,240 0.106 2019-12-30
26 2019-12-30 60,000 -60,000 0.01 1,000,000,000 6,120 0.102 2019-12-23
27 2019-12-27 120,000 80,000 0.01 1,000,000,000 12,360 0.103 2019-12-20
28 2019-01-15 40,000 -100,000 0.00 1,000,000,000 8,400 0.210 2019-01-11
29 2019-01-08 140,000 -50,000 0.01 1,000,000,000 29,260 0.209 2019-01-04
30 2019-01-03 190,000 50,000 0.02 1,000,000,000 44,080 0.232 2018-12-28
31 2018-12-12 140,000 -30,000 0.01 1,000,000,000 34,720 0.248 2018-12-10
32 2018-12-10 170,000 20,000 0.02 1,000,000,000 41,650 0.245 2018-12-06
33 2018-12-04 150,000 100,000 0.02 1,000,000,000 38,250 0.255 2018-11-30
34 2018-11-30 50,000 -20,000 0.01 1,000,000,000 11,950 0.239 2018-11-28
35 2018-11-29 70,000 -70,000 0.01 1,000,000,000 17,080 0.244 2018-11-27
36 2018-11-28 140,000 -10,000 0.01 1,000,000,000 34,300 0.245 2018-11-26
37 2018-11-26 150,000 -120,000 0.02 1,000,000,000 39,750 0.265 2018-11-22
38 2018-11-23 270,000 60,000 0.03 1,000,000,000 65,340 0.242 2018-11-21
39 2018-11-22 210,000 50,000 0.02 1,000,000,000 51,660 0.246 2018-11-20
40 2018-11-21 160,000 -30,000 0.02 1,000,000,000 41,600 0.260 2018-11-19
41 2018-11-20 190,000 -60,000 0.02 1,000,000,000 49,400 0.260 2018-11-16
42 2018-11-19 250,000 200,000 0.03 1,000,000,000 65,000 0.260 2018-11-15
43 2018-11-16 50,000 -100,000 0.01 1,000,000,000 13,000 0.260 2018-11-14
44 2018-10-31 150,000 100,000 0.02 1,000,000,000 46,500 0.310 2018-10-29
45 2018-10-29 50,000 -90,000 0.01 1,000,000,000 17,000 0.340 2018-10-25
46 2018-10-25 140,000 90,000 0.01 1,000,000,000 49,700 0.355 2018-10-23
47 2018-10-11 50,000 -100,000 0.01 1,000,000,000 22,000 0.440 2018-10-09
48 2018-10-08 150,000 100,000 0.02 1,000,000,000 60,000 0.400 2018-10-04
49 2018-09-28 50,000 10,000 0.01 1,000,000,000 24,500 0.490 2018-09-26
50 2018-09-26 40,000 -100,000 0.00 1,000,000,000 20,000 0.500 2018-09-21
51 2018-09-20 140,000 -30,000 0.01 1,000,000,000 52,500 0.375 2018-09-18
52 2018-05-29 170,000 -10,000 0.02 1,000,000,000 93,500 0.550 2018-05-25
53 2018-05-28 180,000 -10,000 0.02 1,000,000,000 93,600 0.520 2018-05-24
54 2018-05-18 190,000 -10,000 0.02 1,000,000,000 79,800 0.420 2018-05-16
55 2018-04-26 200,000 10,000 0.02 1,000,000,000 91,000 0.455 2018-04-24
56 2018-04-06 190,000 -10,000 0.02 1,000,000,000 74,100 0.390 2018-04-03
57 2018-03-26 200,000 60,000 0.02 1,000,000,000 88,000 0.440 2018-03-22
58 2018-03-23 140,000 10,000 0.01 1,000,000,000 65,100 0.465 2018-03-21
59 2018-03-22 130,000 10,000 0.01 1,000,000,000 63,700 0.490 2018-03-20
60 2018-03-21 120,000 40,000 0.01 1,000,000,000 58,800 0.490 2018-03-19
61 2018-02-28 80,000 -20,000 0.01 1,000,000,000 32,400 0.405 2018-02-26
62 2018-02-21 100,000 -10,000 0.01 1,000,000,000 30,000 0.300 2018-02-14
63 2018-02-07 110,000 -30,000 0.01 1,000,000,000 38,500 0.350 2018-02-05
64 2018-02-05 140,000 -30,000 0.01 1,000,000,000 47,600 0.340 2018-02-01
65 2018-02-02 170,000 -400,000 0.02 1,000,000,000 56,100 0.330 2018-01-31
66 2018-02-01 570,000 -160,000 0.06 1,000,000,000 213,750 0.375 2018-01-30
67 2018-01-31 730,000 -50,000 0.07 1,000,000,000 295,650 0.405 2018-01-29
68 2018-01-30 780,000 -240,000 0.08 1,000,000,000 312,000 0.400 2018-01-26
69 2018-01-29 1,020,000 0.10 1,000,000,000 510,000 0.500 2018-01-25

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