KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08133  2001-02-15  2005-07-19  2005-07-20
HK Main 00268  2005-07-20    
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

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 15.18 2025-11-11
2 2025-11-12 14.93 2025-11-10
3 2024-01-02 6,000 -8,000 0.00 3,631,347,771 67,200 11.20 2023-12-28
4 2023-11-15 14,000 -6,000 0.00 3,476,435,271 170,800 12.20 2023-11-13
5 2023-10-06 20,000 2,000 0.00 3,476,395,271 178,400 8.920 2023-10-04
6 2023-10-05 18,000 4,000 0.00 3,476,395,271 169,740 9.430 2023-10-03
7 2023-09-25 14,000 2,000 0.00 3,476,395,271 138,880 9.920 2023-09-21
8 2023-09-22 12,000 6,000 0.00 3,476,395,271 120,720 10.06 2023-09-20
9 2022-12-08 6,000 -20,000 0.00 3,474,049,271 89,640 14.94 2022-12-06
10 2022-12-02 26,000 20,000 0.00 3,474,049,271 334,880 12.88 2022-11-30
11 2021-06-10 6,000 -1,000 0.00 3,469,700,071 167,100 27.85 2021-06-08
12 2021-06-03 7,000 1,000 0.00 3,469,700,071 217,700 31.10 2021-06-01
13 2021-01-22 6,000 -1,000 0.00 3,466,598,571 194,100 32.35 2021-01-20
14 2021-01-07 7,000 1,000 0.00 3,466,598,571 202,650 28.95 2021-01-05
15 2020-10-05 6,000 -2,000 0.00 3,465,854,071 119,280 19.88 2020-09-29
16 2020-09-25 8,000 -4,000 0.00 3,465,546,571 155,520 19.44 2020-09-23
17 2020-09-15 12,000 -1,000 0.00 3,465,546,571 216,960 18.08 2020-09-11
18 2020-09-09 13,000 -1,000 0.00 3,465,546,571 239,200 18.40 2020-09-07
19 2020-09-07 14,000 -2,000 0.00 3,465,546,571 279,440 19.96 2020-09-03
20 2020-09-04 16,000 2,000 0.00 3,465,546,571 328,000 20.50 2020-09-02
21 2020-09-03 14,000 4,000 0.00 3,465,546,571 270,760 19.34 2020-09-01
22 2020-09-02 10,000 2,000 0.00 3,465,546,571 197,600 19.76 2020-08-31
23 2020-09-01 8,000 -5,000 0.00 3,465,546,571 163,200 20.40 2020-08-28
24 2020-08-31 13,000 5,000 0.00 3,465,546,571 246,220 18.94 2020-08-27
25 2020-08-25 8,000 2,000 0.00 3,331,711,571 146,560 18.32 2020-08-21
26 2020-08-05 6,000 -2,000 0.00 3,331,711,571 131,400 21.90 2020-08-03
27 2020-07-31 8,000 -2,000 0.00 3,331,711,571 162,800 20.35 2020-07-29
28 2020-07-23 10,000 2,000 0.00 3,330,996,071 207,000 20.70 2020-07-21
29 2020-07-17 8,000 -1,000 0.00 3,330,996,071 150,080 18.76 2020-07-15
30 2020-07-14 9,000 1,000 0.00 3,330,996,071 173,700 19.30 2020-07-10
31 2020-07-10 8,000 2,000 0.00 3,330,996,071 153,600 19.20 2020-07-08
32 2020-06-15 6,000 -2,000 0.00 3,330,368,571 83,640 13.94 2020-06-11
33 2020-06-12 8,000 2,000 0.00 3,330,368,571 111,520 13.94 2020-06-10
34 2020-05-28 6,000 -1,000 0.00 3,329,146,571 84,000 14.00 2020-05-26
35 2020-05-27 7,000 1,000 0.00 3,329,146,571 94,220 13.46 2020-05-25
36 2020-05-25 6,000 -3,000 0.00 3,329,146,571 81,720 13.62 2020-05-21
37 2020-05-07 9,000 3,000 0.00 3,329,146,571 99,900 11.10 2020-05-05
38 2020-01-23 6,000 -4,000 0.00 3,320,690,571 56,160 9.360 2020-01-21
39 2019-09-20 10,000 4,000 0.00 3,318,940,571 85,300 8.530 2019-09-18
40 2019-09-09 6,000 -3,000 0.00 3,318,940,571 49,380 8.230 2019-09-05
41 2019-09-04 9,000 3,000 0.00 3,318,940,571 69,300 7.700 2019-09-02
42 2019-03-25 6,000 -15,000 0.00 3,305,873,921 55,860 9.310 2019-03-21
43 2019-03-21 21,000 15,000 0.00 3,302,835,296 185,640 8.840 2019-03-19
44 2019-01-11 6,000 -9,000 0.00 3,300,185,396 40,500 6.750 2019-01-09
45 2018-12-28 15,000 9,000 0.00 3,299,113,896 99,900 6.660 2018-12-21
46 2018-12-05 6,000 -3,000 0.00 3,297,980,396 48,000 8.000 2018-12-03
47 2018-12-04 9,000 3,000 0.00 3,297,980,396 70,200 7.800 2018-11-30
48 2018-11-06 6,000 -4,000 0.00 3,296,923,646 44,880 7.480 2018-11-02
49 2018-11-05 10,000 4,000 0.00 3,296,923,646 69,400 6.940 2018-11-01
50 2018-06-11 6,000 -4,000 0.00 3,280,850,471 53,880 8.980 2018-06-07
51 2018-06-08 10,000 4,000 0.00 3,280,850,471 91,900 9.190 2018-06-06
52 2018-06-07 6,000 -8,000 0.00 3,280,850,471 55,140 9.190 2018-06-05
53 2018-06-06 14,000 8,000 0.00 3,280,850,471 124,600 8.900 2018-06-04
54 2018-04-19 6,000 -2,000 0.00 3,044,513,966 47,100 7.850 2018-04-17
55 2018-04-11 8,000 -4,000 0.00 3,044,513,966 72,240 9.030 2018-04-09
56 2018-04-10 12,000 4,000 0.00 3,044,513,966 96,000 8.000 2018-04-06
57 2018-03-27 8,000 2,000 0.00 2,939,343,848 59,360 7.420 2018-03-23
58 2018-01-15 6,000 -12,000 0.00 2,904,553,471 27,240 4.540 2018-01-11
59 2017-12-18 18,000 -6,000 0.00 2,903,767,971 75,780 4.210 2017-12-14
60 2017-12-06 24,000 8,000 0.00 2,903,767,971 96,720 4.030 2017-12-04
61 2017-12-01 16,000 10,000 0.00 2,903,767,971 65,920 4.120 2017-11-29
62 2017-11-14 6,000 -4,000 0.00 2,902,080,771 26,100 4.350 2017-11-10
63 2017-10-27 10,000 4,000 0.00 2,901,640,271 42,400 4.240 2017-10-25
64 2017-09-08 6,000 -20,000 0.00 2,913,373,771 23,100 3.850 2017-09-06
65 2017-08-16 26,000 20,000 0.00 2,912,999,021 82,940 3.190 2017-08-14
66 2017-02-13 6,000 -4,000 0.00 2,931,791,421 19,080 3.180 2017-02-09
67 2017-02-10 10,000 -14,000 0.00 2,931,791,421 31,700 3.170 2017-02-08
68 2017-02-09 24,000 14,000 0.00 2,931,791,421 74,400 3.100 2017-02-07
69 2017-01-16 10,000 4,000 0.00 2,948,017,421 29,300 2.930 2017-01-12
70 2016-08-22 6,000 -10,000 0.00 2,940,596,171 18,000 3.000 2016-08-18
71 2016-08-08 16,000 -54,000 0.00 2,940,596,171 43,040 2.690 2016-08-04
72 2016-08-03 70,000 -10,000 0.00 2,940,596,171 171,500 2.450 2016-07-29
73 2016-07-29 80,000 -20,000 0.00 2,940,495,171 188,800 2.360 2016-07-27
74 2016-07-28 100,000 20,000 0.00 2,940,495,171 234,000 2.340 2016-07-26
75 2016-07-19 80,000 10,000 0.00 2,940,495,171 196,800 2.460 2016-07-15
76 2016-07-18 70,000 -8,000 0.00 2,940,495,171 172,200 2.460 2016-07-14
77 2016-07-04 78,000 8,000 0.00 2,940,495,171 187,980 2.410 2016-06-29
78 2016-06-28 70,000 54,000 0.00 2,936,267,243 168,700 2.410 2016-06-24
79 2016-04-15 16,000 10,000 0.00 2,926,439,868 41,600 2.600 2016-04-13
80 2016-03-08 6,000 -26,000 0.00 2,924,636,368 16,500 2.750 2016-03-04
81 2016-02-04 32,000 6,000 0.00 2,924,636,368 86,400 2.700 2016-02-02
82 2015-12-16 26,000 2,000 0.00 2,916,875,643 92,560 3.560 2015-12-14
83 2015-11-30 24,000 18,000 0.00 2,914,375,418 92,880 3.870 2015-11-26
84 2015-09-18 6,000 -10,000 0.00 2,912,265,868 16,620 2.770 2015-09-16
85 2015-09-17 16,000 10,000 0.00 2,912,265,868 42,400 2.650 2015-09-15
86 2015-08-19 6,000 4,000 0.00 2,910,806,143 20,580 3.430 2015-08-17
87 2015-07-30 2,000 2,000 0.00 2,907,669,443 7,320 3.660 2015-07-28
88 2015-07-14 0 -12,000 0.00 2,907,669,443 0 3.780 2015-07-10
89 2015-07-08 12,000 12,000 0.00 2,907,669,443 42,840 3.570 2015-07-06
90 2015-07-07 0 -4,000 0.00 2,907,669,443 0 4.010 2015-07-03
91 2015-07-02 4,000 4,000 0.00 2,907,669,443 17,960 4.490 2015-06-29
92 2015-05-20 0 -6,000 0.00 2,592,640,968 0 5.650 2015-05-18
93 2015-05-14 6,000 6,000 0.00 2,592,640,968 27,600 4.600 2015-05-12
94 2015-05-12 0 -4,000 0.00 2,592,640,968 0 4.470 2015-05-08
95 2015-05-08 4,000 4,000 0.00 2,592,640,968 17,000 4.250 2015-05-06
96 2015-04-27 0 -10,000 0.00 2,591,586,568 0 4.410 2015-04-23
97 2015-04-24 10,000 6,000 0.00 2,591,586,568 40,100 4.010 2015-04-22
98 2015-04-15 4,000 -6,000 0.00 2,578,820,843 18,360 4.590 2015-04-13
99 2015-04-14 10,000 6,000 0.00 2,578,820,843 42,300 4.230 2015-04-10
100 2015-04-10 4,000 4,000 0.00 2,578,820,843 17,320 4.330 2015-04-08
101 2015-03-26 0 -50,000 0.00 2,577,253,343 0 3.190 2015-03-24
102 2015-03-18 50,000 50,000 0.00 2,577,253,343 140,500 2.810 2015-03-16
103 2014-10-31 0 -100,000 0.00 2,570,639,318 0 2.510 2014-10-29
104 2014-10-24 100,000 100,000 0.00 2,568,149,818 247,000 2.470 2014-10-22
105 2014-06-10 0 -50,000 0.00 2,562,418,468 0 2.630 2014-06-06
106 2014-06-09 50,000 50,000 0.00 2,562,418,468 133,000 2.660 2014-06-05
107 2014-05-29 0 -10,000 0.00 2,562,059,365 0 2.510 2014-05-27
108 2014-05-14 10,000 10,000 0.00 2,558,598,407 22,400 2.240 2014-05-12
109 2014-05-02 0 -14,000 0.00 2,558,598,407 0 2.320 2014-04-29
110 2014-04-23 14,000 14,000 0.00 2,557,204,407 36,120 2.580 2014-04-17
111 2014-03-27 0 -8,000 0.00 2,545,974,757 0 3.200 2014-03-25
112 2014-03-26 8,000 8,000 0.00 2,545,974,757 27,440 3.430 2014-03-24
113 2014-03-21 0 -8,000 0.00 2,545,974,757 0 3.520 2014-03-19
114 2014-03-20 8,000 -12,000 0.00 2,545,974,757 25,840 3.230 2014-03-18
115 2014-03-17 20,000 12,000 0.00 2,545,974,757 58,000 2.900 2014-03-13
116 2014-03-13 8,000 -8,000 0.00 2,545,974,757 25,040 3.130 2014-03-11
117 2014-03-12 16,000 4,000 0.00 2,545,974,757 48,160 3.010 2014-03-10
118 2014-03-11 12,000 4,000 0.00 2,545,974,757 36,840 3.070 2014-03-07
119 2014-03-10 8,000 6,000 0.00 2,545,974,757 24,880 3.110 2014-03-06
120 2014-02-27 2,000 2,000 0.00 2,544,614,903 5,800 2.900 2014-02-25
121 2013-09-12 0 -20,000 0.00 2,526,494,620 0 2.340 2013-09-10
122 2013-09-11 20,000 10,000 0.00 2,524,706,920 44,800 2.240 2013-09-09
123 2013-09-09 10,000 10,000 0.00 2,524,706,920 21,600 2.160 2013-09-05
124 2013-08-15 0 -12,000 0.00 2,521,403,345 0 1.950 2013-08-12
125 2013-08-09 12,000 12,000 0.00 2,521,403,345 20,280 1.690 2013-08-07
126 2013-01-16 0 -4,000 0.00 2,519,139,466 0 1.680 2013-01-14
127 2012-05-10 4,000 4,000 0.00 2,515,269,265 6,400 1.600 2012-05-08
128 2012-03-30 0 -4,000 0.00 2,513,168,890 0 1.750 2012-03-28
129 2012-03-23 4,000 4,000 0.00 2,513,168,890 7,040 1.760 2012-03-21
130 2012-02-23 0 -8,000 0.00 2,513,168,890 0 1.970 2012-02-21
131 2012-02-16 8,000 4,000 0.00 2,513,168,890 14,960 1.870 2012-02-14
132 2012-01-05 4,000 -4,000 0.00 2,513,751,640 8,320 2.080 2012-01-03
133 2011-12-22 8,000 4,000 0.00 2,513,512,585 14,880 1.860 2011-12-20
134 2011-08-23 4,000 4,000 0.00 2,513,313,685 12,920 3.230 2011-08-19

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