IMPRO PRECISION INDUSTRIES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01286  2019-06-28    
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

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 2025-12-04 5.310 2025-12-02
2 2025-12-03 5.400 2025-12-01
3 2025-11-27 20,100 10,000 0.00 1,887,285,665 106,329 5.290 2025-11-25
4 2025-11-17 10,100 10,000 0.00 1,887,285,665 60,095 5.950 2025-11-13
5 2025-11-14 100 -850 0.00 1,887,285,665 609 6.090 2025-11-12
6 2025-11-13 950 -2,000 0.00 1,887,285,665 5,415 5.700 2025-11-11
7 2025-11-10 2,950 1,000 0.00 1,887,285,665 16,137 5.470 2025-11-06
8 2025-11-05 1,950 -2,000 0.00 1,887,285,665 9,711 4.980 2025-11-03
9 2025-10-24 3,950 1,000 0.00 1,887,285,665 18,170 4.600 2025-10-22
10 2025-10-14 2,950 950 0.00 1,887,285,665 13,452 4.560 2025-10-10
11 2025-10-13 2,000 -3,000 0.00 1,887,285,665 9,820 4.910 2025-10-09
12 2025-09-23 5,000 1,000 0.00 1,887,285,665 19,650 3.930 2025-09-19
13 2025-09-22 4,000 -1,000 0.00 1,887,285,665 15,480 3.870 2025-09-18
14 2025-09-19 5,000 -99,000 0.00 1,887,285,665 19,050 3.810 2025-09-17
15 2025-09-17 104,000 -15,000 0.01 1,887,285,665 393,120 3.780 2025-09-15
16 2025-09-16 119,000 -15,000 0.01 1,887,285,665 443,870 3.730 2025-09-12
17 2025-09-12 134,000 -20,000 0.01 1,887,285,665 515,900 3.850 2025-09-10
18 2025-09-10 154,000 50,000 0.01 1,887,285,665 548,240 3.560 2025-09-08
19 2025-09-08 104,000 -10,000 0.01 1,887,285,665 349,440 3.360 2025-09-04
20 2025-08-07 114,000 -5,000 0.01 1,887,285,665 392,160 3.440 2025-08-05
21 2025-07-30 119,000 -50,000 0.01 1,887,285,665 367,710 3.090 2025-07-28
22 2025-07-07 169,000 -50,000 0.01 1,887,285,665 515,450 3.050 2025-07-03
23 2025-06-27 219,000 -5,000 0.01 1,887,285,665 608,820 2.780 2025-06-25
24 2025-06-26 224,000 20,000 0.01 1,887,285,665 573,440 2.560 2025-06-24
25 2025-05-29 204,000 10,000 0.01 1,887,285,665 512,040 2.510 2025-05-27
26 2025-05-13 194,000 30,000 0.01 1,887,285,665 473,360 2.440 2025-05-09
27 2025-05-12 164,000 50,000 0.01 1,887,285,665 403,440 2.460 2025-05-08
28 2025-03-17 114,000 100,000 0.01 1,887,285,665 368,220 3.230 2025-03-13
29 2025-03-14 14,000 10,000 0.00 1,887,285,665 56,420 4.030 2025-03-12
30 2022-07-19 4,000 -5,000 0.00 1,883,295,000 8,880 2.220 2022-07-15
31 2021-01-26 9,000 -1,000 0.00 1,883,295,000 27,450 3.050 2021-01-22
32 2020-06-11 10,000 -10,000 0.00 1,883,295,000 28,300 2.830 2020-06-09
33 2020-04-01 20,000 -9,000 0.00 1,883,295,000 53,000 2.650 2020-03-30
34 2020-03-26 29,000 10,000 0.00 1,883,295,000 75,400 2.600 2020-03-24
35 2020-03-02 19,000 -5,000 0.00 1,883,295,000 67,640 3.560 2020-02-27
36 2020-01-08 24,000 -20,000 0.00 1,883,295,000 81,360 3.390 2020-01-06
37 2020-01-07 44,000 20,000 0.00 1,883,295,000 148,720 3.380 2020-01-03
38 2019-11-26 24,000 -10,000 0.00 1,883,295,000 69,120 2.880 2019-11-22
39 2019-11-12 34,000 1,000 0.00 1,883,295,000 105,740 3.110 2019-11-08
40 2019-10-28 33,000 10,000 0.00 1,883,295,000 109,560 3.320 2019-10-24
41 2019-10-09 23,000 -40,000 0.00 1,883,295,000 78,200 3.400 2019-10-04
42 2019-09-19 63,000 -11,000 0.00 1,883,295,000 225,540 3.580 2019-09-17
43 2019-09-13 74,000 -44,000 0.00 1,883,295,000 270,840 3.660 2019-09-11
44 2019-09-12 118,000 70,000 0.01 1,883,295,000 448,400 3.800 2019-09-10
45 2019-08-29 48,000 -2,000 0.00 1,883,295,000 173,280 3.610 2019-08-27
46 2019-08-27 50,000 2,000 0.00 1,883,295,000 190,000 3.800 2019-08-23
47 2019-08-26 48,000 -2,000 0.00 1,883,295,000 191,040 3.980 2019-08-22
48 2019-08-23 50,000 -10,000 0.00 1,883,295,000 189,000 3.780 2019-08-21
49 2019-08-22 60,000 12,000 0.00 1,883,295,000 230,400 3.840 2019-08-20
50 2019-08-21 48,000 -2,000 0.00 1,883,295,000 189,600 3.950 2019-08-19
51 2019-08-13 50,000 -18,000 0.00 1,883,295,000 188,500 3.770 2019-08-09
52 2019-08-09 68,000 25,000 0.00 1,883,295,000 276,080 4.060 2019-08-07
53 2019-08-08 43,000 -2,000 0.00 1,883,295,000 170,710 3.970 2019-08-06
54 2019-08-07 45,000 -8,000 0.00 1,883,295,000 166,500 3.700 2019-08-05
55 2019-08-06 53,000 -10,000 0.00 1,883,295,000 209,880 3.960 2019-08-02
56 2019-08-05 63,000 19,000 0.00 1,883,295,000 265,860 4.220 2019-08-01
57 2019-08-02 44,000 -10,000 0.00 1,883,295,000 187,880 4.270 2019-07-31
58 2019-08-01 54,000 -59,000 0.00 1,883,295,000 226,800 4.200 2019-07-30
59 2019-07-31 113,000 40,000 0.01 1,883,295,000 398,890 3.530 2019-07-29
60 2019-07-24 73,000 -10,000 0.00 1,883,295,000 246,010 3.370 2019-07-22
61 2019-07-22 83,000 -10,000 0.00 1,833,300,000 283,860 3.420 2019-07-18
62 2019-07-19 93,000 -2,000 0.01 1,833,300,000 305,040 3.280 2019-07-17
63 2019-07-18 95,000 20,000 0.01 1,833,300,000 308,750 3.250 2019-07-16
64 2019-07-17 75,000 -10,000 0.00 1,833,300,000 253,500 3.380 2019-07-15
65 2019-07-12 85,000 -20,000 0.00 1,833,300,000 299,200 3.520 2019-07-10
66 2019-07-11 105,000 -10,000 0.01 1,833,300,000 383,250 3.650 2019-07-09
67 2019-07-09 115,000 -6,000 0.01 1,833,300,000 437,000 3.800 2019-07-05
68 2019-07-08 121,000 32,000 0.01 1,833,300,000 436,810 3.610 2019-07-04
69 2019-07-05 89,000 57,000 0.00 1,833,300,000 393,380 4.420 2019-07-03
70 2019-07-04 32,000 3,000 0.00 1,833,300,000 134,720 4.210 2019-07-02
71 2019-07-03 29,000 0.00 1,833,300,000 87,290 3.010 2019-06-28

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