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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-10-15 1,120,000 -10,000 0.11 1,000,000,000 45,920 0.041 2025-10-13
4 2025-10-03 1,130,000 10,000 0.11 1,000,000,000 47,460 0.042 2025-09-30
5 2025-09-18 1,120,000 10,000 0.11 1,000,000,000 47,040 0.042 2025-09-16
6 2025-09-03 1,110,000 600,000 0.11 1,000,000,000 47,730 0.043 2025-09-01
7 2025-08-22 510,000 20,000 0.05 1,000,000,000 22,440 0.044 2025-08-20
8 2025-08-21 490,000 30,000 0.05 1,000,000,000 22,050 0.045 2025-08-19
9 2025-07-30 460,000 30,000 0.05 1,000,000,000 20,700 0.045 2025-07-28
10 2025-07-25 430,000 150,000 0.04 1,000,000,000 19,350 0.045 2025-07-23
11 2025-07-08 280,000 100,000 0.03 1,000,000,000 12,320 0.044 2025-07-04
12 2025-07-04 180,000 110,000 0.02 1,000,000,000 8,100 0.045 2025-07-02
13 2025-04-17 70,000 -60,000 0.01 1,000,000,000 3,150 0.045 2025-04-15
14 2025-04-07 130,000 60,000 0.01 1,000,000,000 5,720 0.044 2025-04-02
15 2025-04-03 70,000 -60,000 0.01 1,000,000,000 3,220 0.046 2025-04-01
16 2025-03-28 130,000 60,000 0.01 1,000,000,000 5,460 0.042 2025-03-26
17 2025-03-14 70,000 -20,000 0.01 1,000,000,000 3,010 0.043 2025-03-12
18 2025-03-12 90,000 20,000 0.01 1,000,000,000 3,780 0.042 2025-03-10
19 2024-10-10 70,000 -100,000 0.01 1,000,000,000 3,360 0.048 2024-10-08
20 2024-10-09 170,000 -100,000 0.02 1,000,000,000 8,840 0.052 2024-10-07
21 2024-10-08 270,000 200,000 0.03 1,000,000,000 12,690 0.047 2024-10-04
22 2024-01-22 70,000 -120,000 0.01 1,000,000,000 2,240 0.032 2024-01-18
23 2024-01-19 190,000 120,000 0.02 1,000,000,000 5,700 0.030 2024-01-17
24 2023-12-14 70,000 -60,000 0.01 1,000,000,000 2,730 0.039 2023-12-12
25 2023-12-07 130,000 -80,000 0.01 1,000,000,000 5,200 0.040 2023-12-05
26 2023-11-30 210,000 -20,000 0.02 1,000,000,000 8,400 0.040 2023-11-28
27 2023-06-30 230,000 -100,000 0.02 1,000,000,000 7,820 0.034 2023-06-28
28 2023-06-27 330,000 200,000 0.03 1,000,000,000 10,890 0.033 2023-06-23
29 2023-06-06 130,000 -100,000 0.01 1,000,000,000 5,070 0.039 2023-06-02
30 2023-06-05 230,000 100,000 0.02 1,000,000,000 8,740 0.038 2023-06-01
31 2023-03-09 130,000 -100,000 0.01 1,000,000,000 5,070 0.039 2023-03-07
32 2023-03-07 230,000 100,000 0.02 1,000,000,000 8,970 0.039 2023-03-03
33 2023-01-30 130,000 20,000 0.01 1,000,000,000 5,070 0.039 2023-01-26
34 2023-01-17 110,000 -60,000 0.01 1,000,000,000 4,400 0.040 2023-01-13
35 2023-01-16 170,000 80,000 0.02 1,000,000,000 6,630 0.039 2023-01-12
36 2022-12-15 90,000 -100,000 0.01 1,000,000,000 3,600 0.040 2022-12-13
37 2022-12-12 190,000 100,000 0.02 1,000,000,000 7,600 0.040 2022-12-08
38 2022-12-08 90,000 -60,000 0.01 1,000,000,000 3,960 0.044 2022-12-06
39 2022-12-07 150,000 60,000 0.02 1,000,000,000 6,450 0.043 2022-12-05
40 2022-09-08 90,000 -10,000 0.01 1,000,000,000 4,590 0.051 2022-09-06
41 2022-09-06 100,000 -50,000 0.01 1,000,000,000 5,000 0.050 2022-09-02
42 2022-09-05 150,000 60,000 0.02 1,000,000,000 7,200 0.048 2022-09-01
43 2022-03-10 90,000 20,000 0.01 1,000,000,000 4,860 0.054 2022-03-08
44 2021-12-29 70,000 -10,000 0.01 1,000,000,000 3,850 0.055 2021-12-23
45 2021-12-17 80,000 10,000 0.01 1,000,000,000 4,480 0.056 2021-12-15
46 2021-11-29 70,000 -50,000 0.01 1,000,000,000 4,270 0.061 2021-11-25
47 2021-11-26 120,000 -10,000 0.01 1,000,000,000 7,920 0.066 2021-11-24
48 2021-11-24 130,000 60,000 0.01 1,000,000,000 8,450 0.065 2021-11-22
49 2021-11-11 70,000 -810,000 0.01 1,000,000,000 7,700 0.110 2021-11-09
50 2021-11-10 880,000 -100,000 0.09 1,000,000,000 73,040 0.083 2021-11-08
51 2021-11-09 980,000 -520,000 0.10 1,000,000,000 80,360 0.082 2021-11-05
52 2021-11-08 1,500,000 1,430,000 0.15 1,000,000,000 108,000 0.072 2021-11-04
53 2021-10-18 70,000 -40,000 0.01 1,000,000,000 14,000 0.200 2021-10-12
54 2021-10-11 110,000 40,000 0.01 1,000,000,000 21,780 0.198 2021-10-07
55 2021-10-04 70,000 -40,000 0.01 1,000,000,000 14,000 0.200 2021-09-29
56 2021-04-08 110,000 -20,000 0.01 1,000,000,000 5,390 0.049 2021-04-01
57 2021-03-19 130,000 20,000 0.01 1,000,000,000 6,500 0.050 2021-03-17
58 2021-03-09 110,000 50,000 0.01 1,000,000,000 6,050 0.055 2021-03-05
59 2020-09-29 60,000 -10,000 0.01 1,000,000,000 4,200 0.070 2020-09-25
60 2020-07-07 70,000 10,000 0.01 1,000,000,000 3,710 0.053 2020-07-03
61 2020-06-19 60,000 -30,000 0.01 1,000,000,000 3,240 0.054 2020-06-17
62 2020-06-16 90,000 -10,000 0.01 1,000,000,000 4,860 0.054 2020-06-12
63 2020-06-11 100,000 -20,000 0.01 1,000,000,000 4,800 0.048 2020-06-09
64 2020-06-09 120,000 60,000 0.01 1,000,000,000 6,480 0.054 2020-06-05
65 2019-08-06 60,000 -130,000 0.01 1,000,000,000 7,200 0.120 2019-08-02
66 2019-08-05 190,000 -10,000 0.02 1,000,000,000 23,560 0.124 2019-08-01
67 2019-07-02 200,000 -20,000 0.02 1,000,000,000 32,600 0.163 2019-06-27
68 2019-06-24 220,000 -190,000 0.02 1,000,000,000 24,640 0.112 2019-06-20
69 2019-06-18 410,000 50,000 0.04 1,000,000,000 47,150 0.115 2019-06-14
70 2019-06-12 360,000 50,000 0.04 1,000,000,000 39,600 0.110 2019-06-10
71 2019-04-10 310,000 40,000 0.03 1,000,000,000 40,610 0.131 2019-04-08
72 2019-03-26 270,000 80,000 0.03 1,000,000,000 41,850 0.155 2019-03-22
73 2019-03-22 190,000 -10,000 0.02 1,000,000,000 32,300 0.170 2019-03-20
74 2019-03-20 200,000 10,000 0.02 1,000,000,000 34,000 0.170 2019-03-18
75 2019-03-14 190,000 10,000 0.02 1,000,000,000 32,870 0.173 2019-03-12
76 2019-03-08 180,000 40,000 0.02 1,000,000,000 34,740 0.193 2019-03-06
77 2018-12-12 140,000 -100,000 0.01 1,000,000,000 34,720 0.248 2018-12-10
78 2018-12-10 240,000 100,000 0.02 1,000,000,000 58,800 0.245 2018-12-06
79 2018-11-29 140,000 -20,000 0.01 1,000,000,000 34,160 0.244 2018-11-27
80 2018-11-28 160,000 20,000 0.02 1,000,000,000 39,200 0.245 2018-11-26
81 2018-11-07 140,000 -20,000 0.01 1,000,000,000 36,400 0.260 2018-11-05
82 2018-11-05 160,000 160,000 0.02 1,000,000,000 48,000 0.300 2018-11-01
83 2018-09-17 0 -10,000 0.00 1,000,000,000 0 0.330 2018-09-13
84 2018-05-17 10,000 10,000 0.00 1,000,000,000 4,200 0.420 2018-05-15
85 2018-01-31 0 -20,000 0.00 1,000,000,000 0 0.405 2018-01-29
86 2018-01-30 20,000 20,000 0.00 1,000,000,000 8,000 0.400 2018-01-26
87 2018-01-29 0 0.00 1,000,000,000 0 0.500 2018-01-25

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