IMPERIUM FINANCIAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08029  2000-12-14    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 1.170 2025-11-11
2 2025-11-12 1.180 2025-11-10
3 2018-08-31 2,000 -1,000 0.00 139,140,000 12,800 6.400 2018-08-29
4 2018-01-15 3,000 -1,500 0.00 139,140,000 27,000 9.000 2018-01-11
5 2017-10-10 4,500 2,500 0.00 139,140,000 66,600 14.80 2017-10-06
6 2017-09-07 2,000 -2,000 0.00 139,140,000 24,800 12.40 2017-09-05
7 2017-08-29 4,000 2,000 0.00 139,140,000 46,000 11.50 2017-08-25
8 2016-09-22 2,000 -1,000 0.00 139,140,000 21,800 10.90 2016-09-20
9 2016-08-12 3,000 1,000 0.00 139,140,000 24,600 8.200 2016-08-10
10 2016-02-17 2,000 -1,000 0.00 139,140,000 19,000 9.500 2016-02-15
11 2016-01-14 3,000 -4,000 0.00 139,140,000 23,700 7.900 2016-01-12
12 2016-01-11 7,000 -4,000 0.01 139,140,000 56,000 8.000 2016-01-07
13 2016-01-08 11,000 4,000 0.01 139,140,000 92,400 8.400 2016-01-06
14 2016-01-05 7,000 500 0.01 139,140,000 58,100 8.300 2015-12-30
15 2015-12-28 6,500 3,500 0.00 139,140,000 53,300 8.200 2015-12-22
16 2015-12-23 3,000 1,000 0.00 139,140,000 24,000 8.000 2015-12-21
17 2015-11-26 2,000 -1,000 0.00 139,140,000 21,200 10.60 2015-11-24
18 2015-11-24 3,000 -1,500 0.00 139,140,000 32,700 10.90 2015-11-20
19 2015-11-20 4,500 2,500 0.00 139,140,000 42,300 9.400 2015-11-18
20 2015-11-16 2,000 -2,000 0.00 139,140,000 22,600 11.30 2015-11-12
21 2015-11-13 4,000 -4,500 0.00 139,140,000 35,600 8.900 2015-11-11
22 2015-11-06 8,500 4,500 0.01 139,140,000 77,350 9.100 2015-11-04
23 2015-10-27 4,000 2,000 0.00 139,140,000 32,800 8.200 2015-10-23
24 2015-10-13 2,000 -7,000 0.00 139,140,000 16,800 8.400 2015-10-09
25 2015-10-07 9,000 5,000 0.01 139,140,000 72,000 8.000 2015-10-05
26 2015-10-05 4,000 -4,000 0.00 139,140,000 31,200 7.800 2015-09-30
27 2015-09-30 8,000 -500 0.01 139,140,000 63,200 7.900 2015-09-25
28 2015-09-24 8,500 1,500 0.01 139,140,000 68,000 8.000 2015-09-22
29 2015-09-22 7,000 2,500 0.01 139,140,000 70,000 10.00 2015-09-18
30 2015-09-21 4,500 -2,500 0.00 139,140,000 44,550 9.900 2015-09-17
31 2015-09-18 7,000 1,000 0.01 139,140,000 72,100 10.30 2015-09-16
32 2015-09-15 6,000 2,500 0.00 139,140,000 62,400 10.40 2015-09-11
33 2015-09-11 3,500 -1,000 0.00 139,140,000 41,650 11.90 2015-09-09
34 2015-09-10 4,500 2,500 0.00 139,140,000 49,500 11.00 2015-09-08
35 2015-09-01 2,000 -5,500 0.00 139,140,000 23,400 11.70 2015-08-28
36 2015-08-31 7,500 500 0.01 139,140,000 76,500 10.20 2015-08-27
37 2015-08-28 7,000 2,000 0.01 139,140,000 56,000 8.000 2015-08-26
38 2015-08-26 5,000 1,500 0.00 139,140,000 50,000 10.00 2015-08-24
39 2015-08-25 3,500 1,500 0.00 139,140,000 50,400 14.40 2015-08-21
40 2015-07-27 2,000 -1,000 0.00 139,140,000 45,600 22.80 2015-07-23
41 2015-07-21 3,000 1,000 0.00 139,140,000 72,900 24.30 2015-07-17
42 2015-07-07 2,000 2,000 0.00 139,140,000 49,000 24.50 2015-07-03
43 2015-06-29 0 -4,000 0.00 139,140,000 0 24.65 2015-06-25
44 2015-06-26 4,000 4,000 0.00 139,140,000 84,200 21.05 2015-06-24
45 2014-06-17 0 -500 0.00 139,140,000 0 2.150 2014-06-13
46 2014-06-16 500 -7,000 0.00 139,140,000 1,025 2.050 2014-06-12
47 2014-03-03 7,500 -27,500 0.01 139,140,000 23,625 3.150 2014-02-27
48 2014-02-17 35,000 17,500 0.03 139,140,000 161,000 4.600 2014-02-13
49 2014-02-13 17,500 7,500 0.01 139,140,000 77,000 4.400 2014-02-11
50 2014-01-20 10,000 -5,000 0.01 92,760,000 54,000 5.400 2014-01-16
51 2014-01-10 15,000 -1,000 0.02 92,760,000 85,500 5.700 2014-01-08
52 2014-01-09 16,000 1,000 0.02 92,760,000 107,200 6.700 2014-01-07
53 2013-06-05 15,000 5,000 0.02 92,760,000 87,000 5.800 2013-06-03
54 2013-02-14 10,000 10,000 0.01 92,760,000 92,000 9.200 2013-02-07
55 2011-12-08 0 -4,000 0.00 92,760,000 0 10.90 2011-12-06
56 2011-12-07 4,000 4,000 0.00 92,760,000 42,000 10.50 2011-12-05
57 2011-01-25 0 -2,000 0.00 92,760,000 0 16.30 2011-01-21
58 2010-04-09 2,000 2,000 0.00 91,511,000 18,800 9.400 2010-04-07
59 2010-03-15 0 -1,500 0.00 83,211,000 0 11.30 2010-03-11
60 2010-03-09 1,500 1,500 0.00 83,211,000 16,200 10.80 2010-03-05

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