Imperial Pacific International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01076  2002-02-11  2022-03-31  2024-06-17
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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2024-06-18 0.064 2024-06-14
2 2024-06-17 0.064 2024-06-13
3 2021-04-07 68,508 -25,000 0.00 7,149,240,384 13,702 0.200 2021-03-31
4 2021-03-26 93,508 25,000 0.00 7,149,240,384 20,572 0.220 2021-03-24
5 2021-02-19 68,508 25,000 0.00 7,149,240,384 30,144 0.440 2021-02-17
6 2020-02-06 43,508 -10,000 0.00 7,149,240,384 58,301 1.340 2020-02-04
7 2019-11-12 53,508 10,000 0.00 7,149,240,384 107,016 2.000 2019-11-08
8 2019-07-25 43,508 -10,000 0.00 7,149,240,384 177,513 4.080 2019-07-23
9 2019-07-03 53,508 -5,000 0.00 7,149,240,384 222,593 4.160 2019-06-28
10 2019-05-21 58,508 5,000 0.00 7,149,240,384 204,778 3.500 2019-05-17
11 2019-04-30 53,508 -15,000 0.00 7,149,240,384 191,559 3.580 2019-04-26
12 2019-02-28 68,508 -7,000 0.00 7,149,240,384 116,464 1.700 2019-02-26
13 2018-06-05 75,508 -6,000 0.00 7,149,240,384 140,445 1.860 2018-06-01
14 2018-02-20 81,508 -5,000 0.00 7,149,240,384 163,016 2.000 2018-02-13
15 2018-02-09 86,508 5,000 0.00 7,149,240,384 159,175 1.840 2018-02-07
16 2017-11-24 81,508 -7,500 0.00 7,149,240,384 189,099 2.320 2017-11-22
17 2017-11-13 89,008 7,000 0.00 7,149,240,384 217,180 2.440 2017-11-09
18 2017-08-21 82,008 -18,000 0.00 7,149,240,384 216,501 2.640 2017-08-17
19 2017-03-21 100,008 -10,000 0.00 7,149,240,384 294,024 2.940 2017-03-17
20 2017-03-09 110,008 3,000 0.00 7,149,240,384 303,622 2.760 2017-03-07
21 2017-02-10 107,008 2,000 0.00 7,149,240,384 331,725 3.100 2017-02-08
22 2017-01-16 105,008 -50,000 0.00 7,149,240,384 270,921 2.580 2017-01-12
23 2017-01-09 155,008 -100,000 0.00 7,149,240,384 375,119 2.420 2017-01-05
24 2016-12-14 255,008 -25,000 0.00 7,082,573,717 561,018 2.200 2016-12-12
25 2016-11-29 280,008 100,000 0.00 7,082,573,717 616,018 2.200 2016-11-25
26 2016-11-23 180,008 -50,000 0.00 7,082,573,717 424,819 2.360 2016-11-21
27 2016-11-21 230,008 -25,000 0.00 7,082,573,717 542,819 2.360 2016-11-17
28 2016-11-18 255,008 100,000 0.00 7,082,573,717 606,919 2.380 2016-11-16
29 2016-11-15 155,008 -100,000 0.00 7,082,573,717 399,921 2.580 2016-11-11
30 2016-10-31 255,008 50,000 0.00 7,082,573,717 678,321 2.660 2016-10-27
31 2016-10-14 205,008 -120,000 0.00 7,082,573,717 565,822 2.760 2016-10-12
32 2016-10-12 325,008 120,000 0.00 7,032,573,717 897,022 2.760 2016-10-07
33 2016-10-06 205,008 -155,000 0.00 7,032,573,717 574,022 2.800 2016-10-04
34 2016-10-05 360,008 15,000 0.01 7,032,573,717 1,000,822 2.780 2016-10-03
35 2016-09-07 345,008 5,000 0.00 7,032,573,717 972,923 2.820 2016-09-05
36 2016-08-22 340,008 -85,000 0.00 7,032,573,717 1,026,824 3.020 2016-08-18
37 2016-07-04 425,008 -5,000 0.01 7,032,573,717 1,122,021 2.640 2016-06-29
38 2016-06-17 430,008 -110,000 0.01 7,032,573,717 1,195,422 2.780 2016-06-15
39 2016-06-07 540,008 45,000 0.01 7,032,573,717 1,587,624 2.940 2016-06-03
40 2016-05-24 495,008 33,000 0.01 7,032,573,717 1,475,124 2.980 2016-05-20
41 2016-05-18 462,008 -5,000 0.01 7,032,573,717 1,432,225 3.100 2016-05-16
42 2016-05-11 467,008 -5,000 0.01 7,032,573,717 1,410,364 3.020 2016-05-09
43 2016-05-05 472,008 5,000 0.01 7,032,573,717 1,444,344 3.060 2016-05-03
44 2016-04-26 467,008 -10,000 0.01 7,032,573,717 1,513,106 3.240 2016-04-22
45 2016-04-19 477,008 -25,000 0.01 7,032,573,717 1,478,725 3.100 2016-04-15
46 2016-04-14 502,008 -13,000 0.01 7,032,573,717 1,536,144 3.060 2016-04-12
47 2016-04-12 515,008 10,000 0.01 7,032,573,717 1,524,424 2.960 2016-04-08
48 2016-04-11 505,008 80,000 0.01 7,032,573,717 1,444,323 2.860 2016-04-07
49 2016-04-01 425,008 -10,000 0.01 7,032,573,717 1,317,525 3.100 2016-03-30
50 2016-03-18 435,008 -30,000 0.01 7,032,573,717 1,374,625 3.160 2016-03-16
51 2016-03-16 465,008 -3,000 0.01 7,032,573,717 1,441,525 3.100 2016-03-14
52 2016-03-15 468,008 3,000 0.01 7,032,573,717 1,432,104 3.060 2016-03-11
53 2016-03-11 465,008 -25,000 0.01 7,032,573,717 1,478,725 3.180 2016-03-09
54 2016-03-07 490,008 -15,000 0.01 7,032,573,717 1,411,223 2.880 2016-03-03
55 2016-03-03 505,008 8,000 0.01 7,032,573,717 1,484,724 2.940 2016-03-01
56 2016-03-02 497,008 2,000 0.01 7,032,573,717 1,252,460 2.520 2016-02-29
57 2016-01-22 495,008 50,000 0.01 7,032,573,717 1,564,225 3.160 2016-01-20
58 2016-01-20 445,008 25,000 0.01 7,032,573,717 1,468,526 3.300 2016-01-18
59 2016-01-14 420,008 50,000 0.01 7,032,573,717 1,411,227 3.360 2016-01-12
60 2016-01-11 370,008 150,000 0.01 7,032,573,717 1,258,027 3.400 2016-01-07
61 2016-01-08 220,008 -3,000 0.00 7,032,573,717 783,228 3.560 2016-01-06
62 2015-12-30 223,008 -10,000 0.00 7,032,573,717 784,988 3.520 2015-12-28
63 2015-12-29 233,008 10,000 0.00 7,032,573,717 824,848 3.540 2015-12-23
64 2015-12-28 223,008 3,000 0.00 7,032,573,717 789,448 3.540 2015-12-22
65 2015-12-02 220,008 20,000 0.00 7,023,907,051 1,095,640 4.980 2015-11-30
66 2015-12-01 200,008 -3,000 0.00 7,023,907,051 984,039 4.920 2015-11-27
67 2015-11-30 203,008 -2,000 0.00 7,023,907,051 1,035,341 5.100 2015-11-26
68 2015-11-26 205,008 -20,000 0.00 7,023,907,051 1,066,042 5.200 2015-11-24
69 2015-11-25 225,008 100,000 0.00 7,023,907,051 1,111,540 4.940 2015-11-23
70 2015-11-18 125,008 16,500 0.00 7,018,573,717 602,539 4.820 2015-11-16
71 2015-11-17 108,508 2,000 0.00 7,018,573,717 509,988 4.700 2015-11-13
72 2015-10-15 106,508 -23,000 0.00 7,016,351,495 438,813 4.120 2015-10-13
73 2015-10-14 129,508 3,000 0.00 7,016,351,495 543,934 4.200 2015-10-12
74 2015-08-31 126,508 20,000 0.00 6,985,240,384 435,188 3.440 2015-08-27
75 2015-08-20 106,508 -125,000 0.00 6,811,940,384 447,334 4.200 2015-08-18
76 2015-08-14 231,508 -39,936 0.00 6,811,940,384 1,106,608 4.780 2015-08-12
77 2015-08-13 271,444 -500 0.00 6,811,940,384 1,308,360 4.820 2015-08-11
78 2015-08-06 271,944 -50,000 0.00 6,811,940,384 1,283,576 4.720 2015-08-04
79 2015-07-27 321,944 -51,000 0.00 6,811,940,384 1,442,309 4.480 2015-07-23
80 2015-07-24 372,944 -50,000 0.01 6,811,940,384 1,678,248 4.500 2015-07-22
81 2015-07-16 422,944 -100,000 0.01 6,811,940,384 2,072,426 4.900 2015-07-14
82 2015-07-14 522,944 18,000 0.01 6,811,940,384 2,593,802 4.960 2015-07-10
83 2015-07-13 504,944 -7,000 0.01 6,811,940,384 1,969,282 3.900 2015-07-09
84 2015-07-10 511,944 -20,000 0.01 6,811,940,384 1,494,876 2.920 2015-07-08
85 2015-07-08 531,944 -10,000 0.01 6,811,940,384 1,489,443 2.800 2015-07-06
86 2015-07-07 541,944 5,000 0.01 6,811,940,384 2,709,720 5.000 2015-07-03
87 2015-07-03 536,944 464,010 0.01 6,811,940,384 3,329,053 6.200 2015-06-30
88 2015-07-02 72,934 -3,000 0.02 425,746,274 495,951 6.800 2015-06-29
89 2015-06-30 75,934 -15,000 0.02 425,746,274 531,538 7.000 2015-06-26
90 2015-06-29 90,934 -5,000 0.02 425,746,274 700,192 7.700 2015-06-25
91 2015-06-26 95,934 12,500 0.02 425,746,274 748,285 7.800 2015-06-24
92 2015-06-25 83,434 17,500 0.02 425,746,274 750,906 9.000 2015-06-23
93 2015-06-24 65,934 -19,000 0.02 425,746,274 659,340 10.00 2015-06-22
94 2015-06-23 84,934 54,000 0.02 425,746,274 611,525 7.200 2015-06-19
95 2015-06-22 30,934 10,500 0.01 425,746,274 136,110 4.400 2015-06-18
96 2015-06-19 20,434 -266,510 0.00 425,746,274 92,729 4.538 2015-06-17
97 2015-06-18 286,944 -8,000 0.00 6,811,940,384 1,359,254 4.737 2015-06-16
98 2015-06-17 294,944 8,000 0.00 6,811,940,384 1,131,700 3.837 2015-06-15
99 2015-06-16 286,944 40,000 0.00 6,811,940,384 1,108,178 3.862 2015-06-12
100 2015-06-10 246,944 40,000 0.00 6,811,940,384 759,353 3.075 2015-06-08
101 2015-06-09 206,944 80,000 0.00 6,811,940,384 628,696 3.038 2015-06-05
102 2015-05-26 126,944 24,000 0.00 6,811,940,384 360,140 2.837 2015-05-21
103 2015-05-20 102,944 8,000 0.00 6,811,940,384 310,170 3.013 2015-05-18
104 2015-05-19 94,944 -160,000 0.00 6,811,940,384 288,440 3.038 2015-05-15
105 2015-05-12 254,944 160,000 0.00 6,811,940,384 841,315 3.300 2015-05-08
106 2015-05-11 94,944 -16,000 0.00 6,811,940,384 350,153 3.688 2015-05-07
107 2015-05-06 110,944 16,000 0.00 6,811,940,384 277,360 2.500 2015-05-04
108 2015-05-05 94,944 16,000 0.00 6,811,940,384 230,239 2.425 2015-04-30
109 2015-04-30 78,944 -56,000 0.00 6,811,940,384 168,782 2.138 2015-04-28
110 2015-04-27 134,944 56,000 0.00 6,811,940,384 293,503 2.175 2015-04-23
111 2014-11-11 78,944 -80,000 0.00 6,403,940,384 168,782 2.138 2014-11-07
112 2014-09-23 158,944 -16,000 0.00 6,403,940,384 351,584 2.212 2014-09-19
113 2014-09-22 174,944 -80,000 0.00 6,403,940,384 389,250 2.225 2014-09-18
114 2014-09-15 254,944 -16,000 0.00 6,403,940,384 630,986 2.475 2014-09-11
115 2014-09-11 270,944 32,000 0.00 6,403,940,384 653,517 2.412 2014-09-08
116 2014-09-10 238,944 40,000 0.00 6,403,940,384 603,334 2.525 2014-09-05
117 2014-09-05 198,944 -176,000 0.00 6,403,940,384 514,668 2.587 2014-09-03
118 2014-09-04 374,944 64,000 0.01 6,403,940,384 909,239 2.425 2014-09-02
119 2014-09-03 310,944 72,000 0.00 6,403,940,384 730,718 2.350 2014-09-01
120 2014-09-02 238,944 -16,000 0.00 6,403,940,384 549,571 2.300 2014-08-29
121 2014-09-01 254,944 8,000 0.00 6,403,940,384 548,130 2.150 2014-08-28
122 2014-08-21 246,944 -8,000 0.00 6,403,940,384 503,025 2.037 2014-08-19
123 2014-08-18 254,944 -16,000 0.00 6,403,940,384 557,817 2.188 2014-08-14
124 2014-08-15 270,944 24,000 0.00 6,403,940,384 612,875 2.262 2014-08-13
125 2014-08-12 246,944 8,000 0.00 6,403,940,384 561,798 2.275 2014-08-08
126 2014-08-11 238,944 24,000 0.00 6,403,940,384 558,651 2.338 2014-08-07
127 2014-08-07 214,944 32,000 0.00 6,403,940,384 480,830 2.237 2014-08-05
128 2014-08-06 182,944 -80,000 0.00 6,403,940,384 418,576 2.288 2014-08-04
129 2014-08-05 262,944 -80,000 0.00 6,403,940,384 575,321 2.188 2014-08-01
130 2014-08-04 342,944 -8,000 0.01 6,403,940,384 758,592 2.212 2014-07-31
131 2014-07-31 350,944 8,000 0.01 6,403,940,384 828,930 2.362 2014-07-29
132 2014-07-30 342,944 8,000 0.01 6,403,940,384 814,492 2.375 2014-07-28
133 2014-07-29 334,944 -8,000 0.01 6,403,940,384 787,118 2.350 2014-07-25
134 2014-07-28 342,944 -88,000 0.01 6,403,940,384 818,607 2.387 2014-07-24
135 2014-07-25 430,944 32,000 0.01 6,403,940,384 964,022 2.237 2014-07-23
136 2014-07-24 398,944 -32,000 0.01 6,403,940,384 942,306 2.362 2014-07-22
137 2014-07-23 430,944 -272,000 0.01 6,403,940,384 1,045,039 2.425 2014-07-21
138 2014-07-22 702,944 304,000 0.01 6,403,940,384 1,441,035 2.050 2014-07-18
139 2014-07-21 398,944 -104,000 0.01 6,403,940,384 1,186,858 2.975 2014-07-17
140 2014-07-18 502,944 8,000 0.01 6,403,940,384 1,100,441 2.188 2014-07-16
141 2014-07-16 494,944 -184,000 0.01 6,403,940,384 705,295 1.425 2014-07-14
142 2014-07-15 678,944 -336,000 0.01 6,403,940,384 848,680 1.250 2014-07-11
143 2014-07-14 1,014,944 496,000 0.02 6,403,940,384 1,014,944 1.000 2014-07-10
144 2014-07-11 518,944 -416,000 0.01 6,403,940,384 499,224 0.962 2014-07-09
145 2014-07-09 934,944 -16,000 0.01 6,403,940,384 829,295 0.887 2014-07-07
146 2014-07-08 950,944 320,000 0.01 6,403,940,384 843,487 0.887 2014-07-04
147 2014-07-04 630,944 480,000 0.01 6,403,940,384 488,982 0.775 2014-07-02
148 2014-06-23 150,944 32,000 0.00 6,403,940,384 107,472 0.712 2014-06-19
149 2014-06-20 118,944 -360,000 0.00 6,403,940,384 84,688 0.712 2014-06-18
150 2014-06-19 478,944 -64,000 0.01 6,403,940,384 473,197 0.988 2014-06-17
151 2014-06-18 542,944 320,000 0.01 6,403,940,384 461,502 0.850 2014-06-16
152 2014-06-17 222,944 120,000 0.00 6,403,940,384 181,031 0.812 2014-06-13
153 2014-06-13 102,944 48,000 0.00 6,403,940,384 78,546 0.763 2014-06-11
154 2014-04-30 54,944 52,197 0.00 6,403,940,384 30,219 0.550 2014-04-28
155 2014-04-14 2,747 -52,197 0.00 6,403,940,384 1,398 0.509 2014-04-10
156 2012-12-07 54,944 -400,000 0.00 6,403,940,384 1,703 0.031 2012-12-05
157 2012-12-06 454,944 160,000 0.01 6,403,940,384 14,103 0.031 2012-12-04
158 2012-11-09 294,944 240,000 0.00 6,403,940,384 11,208 0.038 2012-11-07
159 2012-09-11 54,944 -160,000 0.00 6,403,940,384 3,187 0.058 2012-09-07
160 2012-09-10 214,944 160,000 0.00 6,403,940,384 11,177 0.052 2012-09-06
161 2012-09-04 54,944 34,944 0.00 6,403,940,384 81,042 1.475 2012-08-31
162 2012-08-08 20,000 19,750 0.01 237,182,976 29,500 1.475 2012-08-06
163 2012-08-07 250 -19,750 0.00 237,182,976 369 1.475 2012-08-03
164 2008-06-02 20,000 -5,000 0.01 237,182,978 82,000 4.100 2008-05-29
165 2008-05-23 25,000 -120 0.01 237,182,978 107,500 4.300 2008-05-21
166 2008-05-14 25,120 5,000 0.01 237,182,978 113,040 4.500 2008-05-09
167 2008-01-18 20,120 -80,000 0.01 224,416,325 94,564 4.700 2008-01-16
168 2007-12-10 100,120 20,000 0.04 224,416,325 515,618 5.150 2007-12-06
169 2007-12-05 80,120 20,000 0.04 224,416,325 444,666 5.550 2007-12-03
170 2007-12-04 60,120 -20,000 0.03 224,416,325 348,696 5.800 2007-11-30
171 2007-12-03 80,120 -9,000 0.04 224,416,325 428,642 5.350 2007-11-29
172 2007-11-27 89,120 10,000 0.04 216,988,918 454,512 5.100 2007-11-23
173 2007-11-20 79,120 6,000 0.04 216,988,918 419,336 5.300 2007-11-16
174 2007-10-18 73,120 -2,000 0.03 216,988,918 398,504 5.450 2007-10-16
175 2007-10-09 75,120 9,000 0.03 216,988,918 394,380 5.250 2007-10-05
176 2007-10-08 66,120 20,000 0.03 216,988,918 347,130 5.250 2007-10-04
177 2007-10-05 46,120 20,000 0.02 216,988,918 244,436 5.300 2007-10-03
178 2007-10-02 26,120 2,000 0.01 216,988,918 138,436 5.300 2007-09-27
179 2007-07-30 24,120 -1,000 0.01 211,476,078 137,484 5.700 2007-07-26

Copyright & disclaimer, Privacy policy

Back to top