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

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Table rows with no holding change: include exclude

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2018-11-05 0 -590,000 0.00 1,000,000,000 0 0.300 2018-11-01
4 2018-10-31 590,000 130,000 0.06 1,000,000,000 182,900 0.310 2018-10-29
5 2018-10-26 460,000 -120,000 0.05 1,000,000,000 165,600 0.360 2018-10-24
6 2018-10-25 580,000 280,000 0.06 1,000,000,000 205,900 0.355 2018-10-23
7 2018-10-22 300,000 300,000 0.03 1,000,000,000 120,000 0.400 2018-10-18
8 2018-06-13 0 -20,000 0.00 1,000,000,000 0 0.520 2018-06-11
9 2018-06-11 20,000 20,000 0.00 1,000,000,000 11,400 0.570 2018-06-07
10 2018-05-25 0 -80,000 0.00 1,000,000,000 0 0.530 2018-05-23
11 2018-05-14 80,000 -200,000 0.01 1,000,000,000 32,400 0.405 2018-05-10
12 2018-05-02 280,000 80,000 0.03 1,000,000,000 113,400 0.405 2018-04-27
13 2018-04-25 200,000 -100,000 0.02 1,000,000,000 88,000 0.440 2018-04-23
14 2018-03-27 300,000 100,000 0.03 1,000,000,000 124,500 0.415 2018-03-23
15 2018-03-20 200,000 -200,000 0.02 1,000,000,000 85,000 0.425 2018-03-16
16 2018-03-06 400,000 200,000 0.04 1,000,000,000 138,000 0.345 2018-03-02
17 2018-02-28 200,000 -100,000 0.02 1,000,000,000 81,000 0.405 2018-02-26
18 2018-02-14 300,000 100,000 0.03 1,000,000,000 94,500 0.315 2018-02-12
19 2018-02-13 200,000 100,000 0.02 1,000,000,000 61,000 0.305 2018-02-09
20 2018-01-31 100,000 100,000 0.01 1,000,000,000 40,500 0.405 2018-01-29

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