IMPERIUM FINANCIAL GROUP LIMITED: O HKD

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

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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

Hongkong Bay Securities Limited 港灣證券有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01674

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-14						1.270	2025-11-12
2	2025-11-13						1.170	2025-11-11
3	2025-11-12						1.180	2025-11-10
4	2014-12-15	0	-2,000	0.00	139,140,000	0	4.450	2014-12-11
5	2014-10-27	2,000	2,000	0.00	139,140,000	12,400	6.200	2014-10-23
6	2012-04-30	0	-3,000	0.00	92,760,000	0	9.900	2012-04-26
7	2012-04-02	3,000	-1,000	0.00	92,760,000	50,700	16.90	2012-03-29
8	2012-03-30	4,000	-26,000	0.00	92,760,000	70,800	17.70	2012-03-28
9	2012-03-29	30,000	-14,000	0.03	92,760,000	540,000	18.00	2012-03-27
10	2012-03-28	44,000	11,000	0.05	92,760,000	778,800	17.70	2012-03-26
11	2012-03-27	33,000	3,000	0.04	92,760,000	590,700	17.90	2012-03-23
12	2012-03-26	30,000	-17,500	0.03	92,760,000	543,000	18.10	2012-03-22
13	2012-03-23	47,500	32,500	0.05	92,760,000	855,000	18.00	2012-03-21
14	2012-03-22	15,000	-2,000	0.02	92,760,000	247,500	16.50	2012-03-20
15	2012-03-21	17,000	-15,500	0.02	92,760,000	302,600	17.80	2012-03-19
16	2012-03-20	32,500	-3,000	0.04	92,760,000	585,000	18.00	2012-03-16
17	2012-03-19	35,500	-19,500	0.04	92,760,000	635,450	17.90	2012-03-15
18	2012-03-16	55,000	20,500	0.06	92,760,000	1,017,500	18.50	2012-03-14
19	2012-03-15	34,500	-11,000	0.04	92,760,000	641,700	18.60	2012-03-13
20	2012-03-14	45,500	8,000	0.05	92,760,000	864,500	19.00	2012-03-12
21	2012-03-13	37,500	-4,000	0.04	92,760,000	701,250	18.70	2012-03-09
22	2012-03-12	41,500	5,500	0.04	92,760,000	755,300	18.20	2012-03-08
23	2012-03-09	36,000	2,000	0.04	92,760,000	648,000	18.00	2012-03-07
24	2012-03-08	34,000	-2,000	0.04	92,760,000	646,000	19.00	2012-03-06
25	2012-03-07	36,000	-1,500	0.04	92,760,000	676,800	18.80	2012-03-05
26	2012-03-06	37,500	2,000	0.04	92,760,000	682,500	18.20	2012-03-02
27	2012-03-05	35,500	-2,000	0.04	92,760,000	639,000	18.00	2012-03-01
28	2012-03-02	37,500	11,500	0.04	92,760,000	622,500	16.60	2012-02-29
29	2012-03-01	26,000	-7,000	0.03	92,760,000	429,000	16.50	2012-02-28
30	2012-02-29	33,000	-17,000	0.04	92,760,000	544,500	16.50	2012-02-27
31	2012-02-28	50,000	7,000	0.05	92,760,000	810,000	16.20	2012-02-24
32	2012-02-27	43,000	4,000	0.05	92,760,000	709,500	16.50	2012-02-23
33	2012-02-23	39,000	17,000	0.04	92,760,000	635,700	16.30	2012-02-21
34	2012-02-22	22,000	-13,500	0.02	92,760,000	365,200	16.60	2012-02-20
35	2012-02-21	35,500	9,000	0.04	92,760,000	599,950	16.90	2012-02-17
36	2012-02-20	26,500	-3,000	0.03	92,760,000	445,200	16.80	2012-02-16
37	2012-02-17	29,500	-4,000	0.03	92,760,000	513,300	17.40	2012-02-15
38	2012-02-16	33,500	3,000	0.04	92,760,000	586,250	17.50	2012-02-14
39	2012-02-15	30,500	-8,000	0.03	92,760,000	478,850	15.70	2012-02-13
40	2012-02-14	38,500	-10,500	0.04	92,760,000	619,850	16.10	2012-02-10
41	2012-02-13	49,000	-3,000	0.05	92,760,000	818,300	16.70	2012-02-09
42	2012-02-10	52,000	7,000	0.06	92,760,000	878,800	16.90	2012-02-08
43	2012-02-09	45,000	5,000	0.05	92,760,000	742,500	16.50	2012-02-07
44	2012-02-08	40,000	6,500	0.04	92,760,000	668,000	16.70	2012-02-06
45	2012-02-07	33,500	9,000	0.04	92,760,000	546,050	16.30	2012-02-03
46	2012-02-06	24,500	-1,500	0.03	92,760,000	414,050	16.90	2012-02-02
47	2012-02-03	26,000	2,500	0.03	92,760,000	413,400	15.90	2012-02-01
48	2012-02-02	23,500	-7,000	0.03	92,760,000	364,250	15.50	2012-01-31
49	2012-02-01	30,500	8,000	0.03	92,760,000	448,350	14.70	2012-01-30
50	2012-01-31	22,500	3,000	0.02	92,760,000	344,250	15.30	2012-01-27
51	2012-01-30	19,500	1,500	0.02	92,760,000	278,850	14.30	2012-01-26
52	2012-01-27	18,000	-10,000	0.02	92,760,000	246,600	13.70	2012-01-20
53	2012-01-20	28,000	7,000	0.03	92,760,000	344,400	12.30	2012-01-18
54	2012-01-18	21,000	-5,000	0.02	92,760,000	260,400	12.40	2012-01-16
55	2012-01-17	26,000	-500	0.03	92,760,000	335,400	12.90	2012-01-13
56	2012-01-16	26,500	2,500	0.03	92,760,000	349,800	13.20	2012-01-12
57	2012-01-13	24,000	-500	0.03	92,760,000	300,000	12.50	2012-01-11
58	2012-01-12	24,500	2,500	0.03	92,760,000	306,250	12.50	2012-01-10
59	2012-01-11	22,000	15,500	0.02	92,760,000	268,400	12.20	2012-01-09
60	2012-01-10	6,500	2,500	0.01	92,760,000	85,800	13.20	2012-01-06
61	2012-01-09	4,000	-4,500	0.00	92,760,000	52,800	13.20	2012-01-05
62	2012-01-06	8,500	1,500	0.01	92,760,000	115,600	13.60	2012-01-04
63	2012-01-05	7,000	3,500	0.01	92,760,000	94,500	13.50	2012-01-03
64	2012-01-03	3,500	-12,000	0.00	92,760,000	46,200	13.20	2011-12-29
65	2011-12-30	15,500	-3,000	0.02	92,760,000	210,800	13.60	2011-12-28
66	2011-12-29	18,500	5,000	0.02	92,760,000	242,350	13.10	2011-12-23
67	2011-12-28	13,500	-2,000	0.01	92,760,000	178,200	13.20	2011-12-22
68	2011-12-23	15,500	-9,500	0.02	92,760,000	206,150	13.30	2011-12-21
69	2011-12-22	25,000	13,000	0.03	92,760,000	322,500	12.90	2011-12-20
70	2011-12-21	12,000	3,000	0.01	92,760,000	164,400	13.70	2011-12-19
71	2011-12-20	9,000	-6,500	0.01	92,760,000	124,200	13.80	2011-12-16
72	2011-12-19	15,500	2,000	0.02	92,760,000	192,200	12.40	2011-12-15
73	2011-12-16	13,500	-17,000	0.01	92,760,000	164,700	12.20	2011-12-14
74	2011-12-14	30,500	-8,000	0.03	92,760,000	317,200	10.40	2011-12-12
75	2011-12-13	38,500	-6,000	0.04	92,760,000	404,250	10.50	2011-12-09
76	2011-12-12	44,500	-8,000	0.05	92,760,000	471,700	10.60	2011-12-08
77	2011-12-09	52,500	9,000	0.06	92,760,000	572,250	10.90	2011-12-07
78	2011-12-08	43,500	6,000	0.05	92,760,000	474,150	10.90	2011-12-06
79	2011-12-07	37,500	13,500	0.04	92,760,000	393,750	10.50	2011-12-05
80	2011-12-06	24,000	-5,000	0.03	92,760,000	228,000	9.500	2011-12-02
81	2011-12-05	29,000	-15,000	0.03	92,760,000	272,600	9.400	2011-12-01
82	2011-12-02	44,000	2,000	0.05	92,760,000	409,200	9.300	2011-11-30
83	2011-12-01	42,000	-10,000	0.05	92,760,000	386,400	9.200	2011-11-29
84	2011-11-30	52,000	20,000	0.06	92,760,000	483,600	9.300	2011-11-28
85	2011-11-29	32,000	8,000	0.03	92,760,000	300,800	9.400	2011-11-25
86	2011-11-28	24,000	-10,000	0.03	92,760,000	225,600	9.400	2011-11-24
87	2011-11-25	34,000	5,000	0.04	92,760,000	319,600	9.400	2011-11-23
88	2011-11-24	29,000	-7,000	0.03	92,760,000	272,600	9.400	2011-11-22
89	2011-11-23	36,000	10,000	0.04	92,760,000	342,000	9.500	2011-11-21
90	2011-11-22	26,000	-10,000	0.03	92,760,000	241,800	9.300	2011-11-18
91	2011-11-21	36,000	20,000	0.04	92,760,000	338,400	9.400	2011-11-17
92	2011-11-17	16,000	-3,000	0.02	92,760,000	156,800	9.800	2011-11-15
93	2011-11-16	19,000	-6,000	0.02	92,760,000	182,400	9.600	2011-11-14
94	2011-11-15	25,000	2,000	0.03	92,760,000	237,500	9.500	2011-11-11
95	2011-11-14	23,000	-4,000	0.02	92,760,000	209,300	9.100	2011-11-10
96	2011-11-11	27,000	-6,000	0.03	92,760,000	256,500	9.500	2011-11-09
97	2011-11-10	33,000	23,000	0.04	92,760,000	310,200	9.400	2011-11-08
98	2011-11-09	10,000	-9,000	0.01	92,760,000	93,000	9.300	2011-11-07
99	2011-11-08	19,000	11,000	0.02	92,760,000	178,600	9.400	2011-11-04
100	2011-11-07	8,000	-6,000	0.01	92,760,000	75,200	9.400	2011-11-03
101	2011-11-04	14,000	6,000	0.02	92,760,000	133,000	9.500	2011-11-02
102	2011-11-01	8,000	-2,000	0.01	92,760,000	79,200	9.900	2011-10-28
103	2011-10-31	10,000	10,000	0.01	92,760,000	97,000	9.700	2011-10-27
104	2011-01-24	0	-70,000	0.00	92,760,000	0	15.50	2011-01-20
105	2011-01-20	70,000	-203,000	0.08	92,760,000	1,120,000	16.00	2011-01-18
106	2011-01-18	273,000	-5,000	0.29	92,760,000	4,750,200	17.40	2011-01-14
107	2011-01-17	278,000	-19,500	0.30	92,760,000	4,920,600	17.70	2011-01-13
108	2011-01-14	297,500	77,000	0.32	92,760,000	5,325,250	17.90	2011-01-12
109	2011-01-13	220,500	-35,000	0.24	92,760,000	4,123,350	18.70	2011-01-11
110	2011-01-12	255,500	-40,000	0.28	92,760,000	4,982,250	19.50	2011-01-10
111	2011-01-11	295,500	22,000	0.32	92,760,000	5,762,250	19.50	2011-01-07
112	2010-12-14	273,500	5,000	0.30	92,341,000	5,223,850	19.10	2010-12-10
113	2010-12-09	268,500	17,500	0.29	92,341,000	4,671,900	17.40	2010-12-07
114	2010-12-08	251,000	-15,000	0.27	92,341,000	4,267,000	17.00	2010-12-06
115	2010-12-07	266,000	-10,000	0.29	92,341,000	4,628,400	17.40	2010-12-03
116	2010-12-06	276,000	10,000	0.30	92,341,000	4,719,600	17.10	2010-12-02
117	2010-12-03	266,000	5,000	0.29	92,341,000	4,415,600	16.60	2010-12-01
118	2010-12-01	261,000	1,000	0.28	92,341,000	4,071,600	15.60	2010-11-29
119	2010-11-30	260,000	10,000	0.28	92,341,000	4,004,000	15.40	2010-11-26
120	2010-11-29	250,000	82,000	0.27	91,511,000	3,850,000	15.40	2010-11-25
121	2010-11-25	168,000	-8,000	0.18	91,511,000	2,419,200	14.40	2010-11-23
122	2010-11-23	176,000	-20,000	0.19	91,511,000	2,323,200	13.20	2010-11-19
123	2010-11-22	196,000	-17,500	0.21	91,511,000	2,528,400	12.90	2010-11-18
124	2010-11-19	213,500	5,000	0.23	91,511,000	2,604,700	12.20	2010-11-17
125	2010-11-16	208,500	3,000	0.23	91,511,000	2,356,050	11.30	2010-11-12
126	2010-11-15	205,500	7,500	0.22	91,511,000	2,137,200	10.40	2010-11-11
127	2010-11-12	198,000	17,000	0.22	91,511,000	1,980,000	10.00	2010-11-10
128	2010-11-11	181,000	23,000	0.20	91,511,000	1,810,000	10.00	2010-11-09
129	2010-11-10	158,000	9,000	0.17	91,511,000	1,595,800	10.10	2010-11-08
130	2010-11-09	149,000	-3,000	0.16	91,511,000	1,400,600	9.400	2010-11-05
131	2010-11-08	152,000	-30,000	0.17	91,511,000	1,444,000	9.500	2010-11-04
132	2010-11-05	182,000	-20,000	0.20	91,511,000	1,765,400	9.700	2010-11-03
133	2010-11-04	202,000	3,000	0.22	91,511,000	1,959,400	9.700	2010-11-02
134	2010-11-02	199,000	-10,000	0.22	91,511,000	1,850,700	9.300	2010-10-29
135	2010-11-01	209,000	33,000	0.23	91,511,000	2,027,300	9.700	2010-10-28
136	2010-10-29	176,000	-4,500	0.19	91,511,000	1,636,800	9.300	2010-10-27
137	2010-10-28	180,500	-9,000	0.20	91,511,000	1,552,300	8.600	2010-10-26
138	2010-10-27	189,500	-11,000	0.21	91,511,000	1,686,550	8.900	2010-10-25
139	2010-10-26	200,500	-7,000	0.22	91,511,000	1,784,450	8.900	2010-10-22
140	2010-10-25	207,500	5,000	0.23	91,511,000	1,846,750	8.900	2010-10-21
141	2010-10-20	202,500	1,000	0.22	91,511,000	1,822,500	9.000	2010-10-18
142	2010-10-19	201,500	-5,000	0.22	91,511,000	1,833,650	9.100	2010-10-15
143	2010-10-18	206,500	18,000	0.23	91,511,000	1,817,200	8.800	2010-10-14
144	2010-10-15	188,500	-24,500	0.21	91,511,000	1,715,350	9.100	2010-10-13
145	2010-10-14	213,000	-3,000	0.23	91,511,000	1,704,000	8.000	2010-10-12
146	2010-10-13	216,000	-15,000	0.24	91,511,000	1,663,200	7.700	2010-10-11
147	2010-10-08	231,000	-2,000	0.25	91,511,000	1,801,800	7.800	2010-10-06
148	2010-09-30	233,000	38,000	0.25	91,511,000	1,840,700	7.900	2010-09-28
149	2010-09-29	195,000	19,000	0.21	91,511,000	1,579,500	8.100	2010-09-27
150	2010-09-27	176,000	20,000	0.19	91,511,000	1,460,800	8.300	2010-09-22
151	2010-09-21	156,000	-10,000	0.17	91,511,000	1,092,000	7.000	2010-09-17
152	2010-09-20	166,000	10,000	0.18	91,511,000	1,228,400	7.400	2010-09-16
153	2010-09-17	156,000	2,000	0.17	91,511,000	1,154,400	7.400	2010-09-15
154	2010-09-16	154,000	14,000	0.17	91,511,000	1,216,600	7.900	2010-09-14
155	2010-09-15	140,000	500	0.15	91,511,000	1,106,000	7.900	2010-09-13
156	2010-09-14	139,500	3,000	0.15	91,511,000	1,046,250	7.500	2010-09-10
157	2010-09-13	136,500	40,000	0.15	91,511,000	996,450	7.300	2010-09-09
158	2010-09-10	96,500	20,000	0.11	91,511,000	704,450	7.300	2010-09-08
159	2010-09-09	76,500	10,000	0.08	91,511,000	566,100	7.400	2010-09-07
160	2010-09-08	66,500	-40,000	0.07	91,511,000	492,100	7.400	2010-09-06
161	2010-09-06	106,500	6,500	0.12	91,511,000	692,250	6.500	2010-09-02
162	2010-09-03	100,000	20,000	0.11	91,511,000	650,000	6.500	2010-09-01
163	2010-09-01	80,000	10,000	0.09	91,511,000	512,000	6.400	2010-08-30
164	2010-08-31	70,000	10,000	0.08	91,511,000	455,000	6.500	2010-08-27
165	2010-08-30	60,000	10,000	0.07	91,511,000	402,000	6.700	2010-08-26
166	2010-08-27	50,000	20,000	0.05	91,511,000	330,000	6.600	2010-08-25
167	2010-08-26	30,000	20,000	0.03	91,511,000	201,000	6.700	2010-08-24
168	2010-08-24	10,000	10,000	0.01	91,511,000	68,000	6.800	2010-08-20
169	2007-08-09	0	-20,000	0.00	48,675,000	0	7.700	2007-08-07
170	2007-08-02	20,000	15,000	0.04	48,675,000	224,000	11.20	2007-07-31
171	2007-07-13	5,000	-5,000	0.01	48,675,000	45,000	9.000	2007-07-11
172	2007-07-09	10,000	10,000	0.02	48,675,000	92,000	9.200	2007-07-05

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