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

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 2024-06-18 0.064 2024-06-14
2 2024-06-17 0.064 2024-06-13
3 2021-09-28 1,847,500 1,100,000 0.03 7,149,240,383 96,070 0.052 2021-09-24
4 2021-03-26 747,500 91,000 0.01 7,149,240,384 164,450 0.220 2021-03-24
5 2021-03-04 656,500 609,000 0.01 7,149,240,384 236,340 0.360 2021-03-02
6 2021-02-16 47,500 -380,000 0.00 7,149,240,384 31,350 0.660 2021-02-09
7 2020-12-03 427,500 380,000 0.01 7,149,240,384 85,500 0.200 2020-12-01
8 2019-09-23 47,500 2,000 0.00 7,149,240,384 144,400 3.040 2019-09-19
9 2019-07-15 45,500 -20,000 0.00 7,149,240,384 178,360 3.920 2019-07-11
10 2019-06-26 65,500 -25,000 0.00 7,149,240,384 241,040 3.680 2019-06-24
11 2019-05-31 90,500 20,000 0.00 7,149,240,384 295,030 3.260 2019-05-29
12 2019-05-20 70,500 25,000 0.00 7,149,240,384 252,390 3.580 2019-05-16
13 2019-05-09 45,500 -5,000 0.00 7,149,240,384 168,350 3.700 2019-05-07
14 2019-04-18 50,500 -55,000 0.00 7,149,240,384 132,310 2.620 2019-04-16
15 2019-04-15 105,500 50,000 0.00 7,149,240,384 251,090 2.380 2019-04-11
16 2019-04-12 55,500 -10,000 0.00 7,149,240,384 135,420 2.440 2019-04-10
17 2017-11-02 65,500 -20,000 0.00 7,149,240,384 162,440 2.480 2017-10-31
18 2017-10-06 85,500 5,000 0.00 7,149,240,384 200,070 2.340 2017-10-03
19 2017-09-15 80,500 5,000 0.00 7,149,240,384 196,420 2.440 2017-09-13
20 2017-05-12 75,500 -33,000 0.00 7,149,240,384 199,320 2.640 2017-05-10
21 2017-04-05 108,500 -2,000 0.00 7,149,240,384 292,950 2.700 2017-03-31
22 2017-03-31 110,500 10,000 0.00 7,149,240,384 313,820 2.840 2017-03-29
23 2017-03-27 100,500 -10,000 0.00 7,149,240,384 319,590 3.180 2017-03-23
24 2017-03-08 110,500 10,000 0.00 7,149,240,384 309,400 2.800 2017-03-06
25 2017-02-07 100,500 -5,000 0.00 7,149,240,384 319,590 3.180 2017-02-03
26 2017-02-06 105,500 -5,000 0.00 7,149,240,384 327,050 3.100 2017-02-02
27 2017-01-16 110,500 -2,000 0.00 7,149,240,384 285,090 2.580 2017-01-12
28 2017-01-11 112,500 -5,000 0.00 7,149,240,384 270,000 2.400 2017-01-09
29 2016-12-14 117,500 12,000 0.00 7,082,573,717 258,500 2.200 2016-12-12
30 2016-12-12 105,500 -15,000 0.00 7,082,573,717 219,440 2.080 2016-12-08
31 2016-11-30 120,500 15,000 0.00 7,082,573,717 265,100 2.200 2016-11-28
32 2016-11-24 105,500 -5,000 0.00 7,082,573,717 238,430 2.260 2016-11-22
33 2016-11-04 110,500 5,000 0.00 7,082,573,717 287,300 2.600 2016-11-02
34 2016-10-13 105,500 -5,000 0.00 7,032,573,717 293,290 2.780 2016-10-11
35 2016-10-11 110,500 5,000 0.00 7,032,573,717 311,610 2.820 2016-10-06
36 2016-10-07 105,500 1,000 0.00 7,032,573,717 297,510 2.820 2016-10-05
37 2016-09-08 104,500 5,000 0.00 7,032,573,717 294,690 2.820 2016-09-06
38 2016-08-26 99,500 -10,000 0.00 7,032,573,717 296,510 2.980 2016-08-24
39 2016-08-19 109,500 10,000 0.00 7,032,573,717 332,880 3.040 2016-08-17
40 2016-07-20 99,500 10,000 0.00 7,032,573,717 298,500 3.000 2016-07-18
41 2016-07-04 89,500 1,000 0.00 7,032,573,717 236,280 2.640 2016-06-29
42 2016-06-15 88,500 5,000 0.00 7,032,573,717 249,570 2.820 2016-06-13
43 2016-06-14 83,500 1,000 0.00 7,032,573,717 242,150 2.900 2016-06-10
44 2016-05-18 82,500 2,000 0.00 7,032,573,717 255,750 3.100 2016-05-16
45 2016-04-26 80,500 -5,000 0.00 7,032,573,717 260,820 3.240 2016-04-22
46 2016-04-21 85,500 3,000 0.00 7,032,573,717 278,730 3.260 2016-04-19
47 2016-03-09 82,500 -3,000 0.00 7,032,573,717 264,000 3.200 2016-03-07
48 2016-03-04 85,500 -10,000 0.00 7,032,573,717 251,370 2.940 2016-03-02
49 2016-03-02 95,500 10,000 0.00 7,032,573,717 240,660 2.520 2016-02-29
50 2016-02-11 85,500 5,000 0.00 7,032,573,717 290,700 3.400 2016-02-04
51 2016-02-05 80,500 1,000 0.00 7,032,573,717 255,990 3.180 2016-02-03
52 2016-02-02 79,500 -3,000 0.00 7,032,573,717 249,630 3.140 2016-01-29
53 2016-01-25 82,500 2,000 0.00 7,032,573,717 237,600 2.880 2016-01-21
54 2016-01-06 80,500 -5,000 0.00 7,032,573,717 275,310 3.420 2016-01-04
55 2015-12-29 85,500 -3,000 0.00 7,032,573,717 302,670 3.540 2015-12-23
56 2015-12-28 88,500 11,000 0.00 7,032,573,717 313,290 3.540 2015-12-22
57 2015-12-23 77,500 -15,000 0.00 7,032,573,717 272,800 3.520 2015-12-21
58 2015-12-22 92,500 18,000 0.00 7,032,573,717 340,400 3.680 2015-12-18
59 2015-12-11 74,500 -10,000 0.00 7,032,573,717 363,560 4.880 2015-12-09
60 2015-12-10 84,500 10,000 0.00 7,032,573,717 410,670 4.860 2015-12-08
61 2015-12-02 74,500 -5,000 0.00 7,023,907,051 371,010 4.980 2015-11-30
62 2015-11-24 79,500 -5,000 0.00 7,023,907,051 380,010 4.780 2015-11-20
63 2015-11-23 84,500 -3,000 0.00 7,023,907,051 422,500 5.000 2015-11-19
64 2015-11-20 87,500 7,000 0.00 7,023,907,051 435,750 4.980 2015-11-18
65 2015-11-19 80,500 -5,000 0.00 7,023,907,051 410,550 5.100 2015-11-17
66 2015-11-18 85,500 3,904 0.00 7,018,573,717 412,110 4.820 2015-11-16
67 2015-11-17 81,596 1,000 0.00 7,018,573,717 383,501 4.700 2015-11-13
68 2015-10-29 80,596 -2,000 0.00 7,018,573,717 328,832 4.080 2015-10-27
69 2015-10-15 82,596 -5,000 0.00 7,016,351,495 340,296 4.120 2015-10-13
70 2015-10-12 87,596 16,000 0.00 7,015,240,384 297,826 3.400 2015-10-08
71 2015-09-24 71,596 -5,000 0.00 7,015,240,384 234,835 3.280 2015-09-22
72 2015-09-22 76,596 5,000 0.00 7,015,240,384 237,448 3.100 2015-09-18
73 2015-08-27 71,596 -3,000 0.00 6,985,240,384 224,811 3.140 2015-08-25
74 2015-08-26 74,596 3,000 0.00 6,985,240,384 231,248 3.100 2015-08-24
75 2015-08-14 71,596 -7,500 0.00 6,811,940,384 342,229 4.780 2015-08-12
76 2015-08-12 79,096 -3,000 0.00 6,811,940,384 379,661 4.800 2015-08-10
77 2015-08-05 82,096 3,000 0.00 6,811,940,384 389,135 4.740 2015-08-03
78 2015-08-04 79,096 10,000 0.00 6,811,940,384 392,316 4.960 2015-07-31
79 2015-08-03 69,096 -32,000 0.00 6,811,940,384 352,390 5.100 2015-07-30
80 2015-07-31 101,096 32,000 0.00 6,811,940,384 487,283 4.820 2015-07-29
81 2015-07-29 69,096 -5,000 0.00 6,811,940,384 328,897 4.760 2015-07-27
82 2015-07-28 74,096 -11,000 0.00 6,811,940,384 361,588 4.880 2015-07-24
83 2015-07-23 85,096 -10,000 0.00 6,811,940,384 381,230 4.480 2015-07-21
84 2015-07-21 95,096 5,000 0.00 6,811,940,384 469,774 4.940 2015-07-17
85 2015-07-17 90,096 -32,000 0.00 6,811,940,384 437,867 4.860 2015-07-15
86 2015-07-16 122,096 10,000 0.00 6,811,940,384 598,270 4.900 2015-07-14
87 2015-07-15 112,096 -500 0.00 6,811,940,384 555,996 4.960 2015-07-13
88 2015-07-14 112,596 -19,500 0.00 6,811,940,384 558,476 4.960 2015-07-10
89 2015-07-13 132,096 -35,000 0.00 6,811,940,384 515,174 3.900 2015-07-09
90 2015-07-10 167,096 -25,000 0.00 6,811,940,384 487,920 2.920 2015-07-08
91 2015-07-09 192,096 55,000 0.00 6,811,940,384 630,075 3.280 2015-07-07
92 2015-07-08 137,096 25,000 0.00 6,811,940,384 383,869 2.800 2015-07-06
93 2015-07-07 112,096 -6,000 0.00 6,811,940,384 560,480 5.000 2015-07-03
94 2015-07-03 118,096 87,590 0.00 6,811,940,384 732,195 6.200 2015-06-30
95 2015-07-02 30,506 -2,500 0.01 425,746,274 207,441 6.800 2015-06-29
96 2015-06-30 33,006 2,500 0.01 425,746,274 231,042 7.000 2015-06-26
97 2015-06-29 30,506 -15,000 0.01 425,746,274 234,896 7.700 2015-06-25
98 2015-06-26 45,506 24,000 0.01 425,746,274 354,947 7.800 2015-06-24
99 2015-06-25 21,506 14,500 0.01 425,746,274 193,554 9.000 2015-06-23
100 2015-06-24 7,006 -10,500 0.00 425,746,274 70,060 10.00 2015-06-22
101 2015-06-23 17,506 12,000 0.00 425,746,274 126,043 7.200 2015-06-19
102 2015-06-22 5,506 3,500 0.00 425,746,274 24,226 4.400 2015-06-18
103 2015-06-19 2,006 -30,090 0.00 425,746,274 9,103 4.538 2015-06-17
104 2015-06-18 32,096 -64,000 0.00 6,811,940,384 152,039 4.737 2015-06-16
105 2015-06-16 96,096 8,000 0.00 6,811,940,384 371,123 3.862 2015-06-12
106 2015-06-10 88,096 8,000 0.00 6,811,940,384 270,895 3.075 2015-06-08
107 2015-06-09 80,096 16,000 0.00 6,811,940,384 243,332 3.038 2015-06-05
108 2015-05-19 64,096 -24,000 0.00 6,811,940,384 194,724 3.038 2015-05-15
109 2015-05-18 88,096 40,000 0.00 6,811,940,384 266,490 3.025 2015-05-14
110 2015-05-12 48,096 24,000 0.00 6,811,940,384 158,717 3.300 2015-05-08
111 2015-05-07 24,096 -80,000 0.00 6,811,940,384 59,348 2.463 2015-05-05
112 2015-04-21 104,096 -16,000 0.00 6,811,940,384 227,762 2.188 2015-04-17
113 2015-03-04 120,096 -16,000 0.00 6,811,940,384 228,182 1.900 2015-03-02
114 2015-02-12 136,096 16,000 0.00 6,811,940,384 221,156 1.625 2015-02-10
115 2014-11-03 120,096 16,000 0.00 6,403,940,384 256,765 2.138 2014-10-30
116 2014-10-16 104,096 16,000 0.00 6,403,940,384 229,011 2.200 2014-10-14
117 2014-09-26 88,096 -8,000 0.00 6,403,940,384 205,968 2.338 2014-09-24
118 2014-09-25 96,096 -8,000 0.00 6,403,940,384 226,979 2.362 2014-09-23
119 2014-09-24 104,096 -24,000 0.00 6,403,940,384 245,875 2.362 2014-09-22
120 2014-09-22 128,096 8,000 0.00 6,403,940,384 285,014 2.225 2014-09-18
121 2014-09-16 120,096 8,000 0.00 6,403,940,384 283,667 2.362 2014-09-12
122 2014-09-15 112,096 -24,000 0.00 6,403,940,384 277,438 2.475 2014-09-11
123 2014-09-12 136,096 8,000 0.00 6,403,940,384 323,228 2.375 2014-09-10
124 2014-09-11 128,096 16,000 0.00 6,403,940,384 308,968 2.412 2014-09-08
125 2014-09-01 112,096 -8,000 0.00 6,403,940,384 241,006 2.150 2014-08-28
126 2014-08-20 120,096 40,000 0.00 6,403,940,384 247,638 2.062 2014-08-18
127 2014-08-15 80,096 -8,000 0.00 6,403,940,384 181,177 2.262 2014-08-13
128 2014-08-11 88,096 -8,000 0.00 6,403,940,384 205,968 2.338 2014-08-07
129 2014-07-30 96,096 8,000 0.00 6,403,940,384 228,228 2.375 2014-07-28
130 2014-07-29 88,096 -24,000 0.00 6,403,940,384 207,026 2.350 2014-07-25
131 2014-07-25 112,096 24,000 0.00 6,403,940,384 250,759 2.237 2014-07-23
132 2014-07-24 88,096 -24,000 0.00 6,403,940,384 208,083 2.362 2014-07-22
133 2014-07-23 112,096 32,000 0.00 6,403,940,384 271,833 2.425 2014-07-21
134 2014-07-22 80,096 64,000 0.00 6,403,940,384 164,197 2.050 2014-07-18
135 2014-07-21 16,096 -64,000 0.00 6,403,940,384 47,886 2.975 2014-07-17
136 2014-07-18 80,096 64,000 0.00 6,403,940,384 175,250 2.188 2014-07-16
137 2014-07-17 16,096 -24,000 0.00 6,403,940,384 28,168 1.750 2014-07-15
138 2014-07-16 40,096 16,000 0.00 6,403,940,384 57,137 1.425 2014-07-14
139 2014-07-15 24,096 -96,000 0.00 6,403,940,384 30,120 1.250 2014-07-11
140 2014-07-14 120,096 16,000 0.00 6,403,940,384 120,096 1.000 2014-07-10
141 2014-07-11 104,096 -32,000 0.00 6,403,940,384 100,140 0.962 2014-07-09
142 2014-07-09 136,096 96,000 0.00 6,403,940,384 120,717 0.887 2014-07-07
143 2014-07-08 40,096 16,000 0.00 6,403,940,384 35,565 0.887 2014-07-04
144 2014-07-07 24,096 -24,000 0.00 6,403,940,384 18,674 0.775 2014-07-03
145 2014-07-04 48,096 -40,000 0.00 6,403,940,384 37,274 0.775 2014-07-02
146 2014-06-23 88,096 -40,000 0.00 6,403,940,384 62,724 0.712 2014-06-19
147 2014-06-20 128,096 120,000 0.00 6,403,940,384 91,204 0.712 2014-06-18
148 2014-04-30 8,096 7,691 0.00 6,403,940,384 4,453 0.550 2014-04-28
149 2014-04-14 405 -7,691 0.00 6,403,940,384 206 0.509 2014-04-10
150 2013-10-22 8,096 -160,000 0.00 6,403,940,384 2,485 0.307 2013-10-18
151 2013-10-09 168,096 160,000 0.00 6,403,940,384 49,756 0.296 2013-10-07
152 2013-06-20 8,096 -320,000 0.00 6,403,940,384 453 0.056 2013-06-18
153 2013-06-18 328,096 -320,000 0.01 6,403,940,384 15,749 0.048 2013-06-14
154 2013-02-01 648,096 -320,000 0.01 6,403,940,384 24,628 0.038 2013-01-30
155 2013-01-29 968,096 -160,000 0.02 6,403,940,384 36,788 0.038 2013-01-25
156 2012-11-12 1,128,096 -320,000 0.02 6,403,940,384 40,611 0.036 2012-11-08
157 2012-11-02 1,448,096 320,000 0.02 6,403,940,384 55,028 0.038 2012-10-31
158 2012-11-01 1,128,096 320,000 0.02 6,403,940,384 40,611 0.036 2012-10-30
159 2012-09-17 808,096 320,000 0.01 6,403,940,384 41,213 0.051 2012-09-13
160 2012-09-13 488,096 480,000 0.01 6,403,940,384 26,357 0.054 2012-09-11
161 2012-09-11 8,096 -400,000 0.00 6,403,940,384 470 0.058 2012-09-07
162 2012-09-10 408,096 400,000 0.01 6,403,940,384 21,221 0.052 2012-09-06
163 2012-08-08 8,096 7,995 0.00 237,182,976 11,942 1.475 2012-08-06
164 2012-08-07 101 -8,019 0.00 237,182,976 149 1.475 2012-08-03
165 2008-12-11 8,120 -5,000 0.00 237,182,978 11,368 1.400 2008-12-09
166 2008-12-09 13,120 5,000 0.01 237,182,978 17,056 1.300 2008-12-05
167 2008-11-14 8,120 -8,000 0.00 237,182,978 15,022 1.850 2008-11-12
168 2008-11-13 16,120 8,000 0.01 237,182,978 30,225 1.875 2008-11-11
169 2008-11-04 8,120 -6,000 0.00 237,182,978 18,067 2.225 2008-10-31
170 2008-10-30 14,120 6,000 0.01 237,182,978 27,534 1.950 2008-10-28
171 2008-10-23 8,120 -9,000 0.00 237,182,978 18,270 2.250 2008-10-21
172 2008-10-06 17,120 9,000 0.01 237,182,978 45,368 2.650 2008-10-02
173 2008-06-16 8,120 -10,000 0.00 237,182,978 30,450 3.750 2008-06-12
174 2008-06-11 18,120 1,000 0.01 237,182,978 73,386 4.050 2008-06-06
175 2008-06-04 17,120 -1,000 0.01 237,182,978 71,048 4.150 2008-06-02
176 2008-06-02 18,120 10,000 0.01 237,182,978 74,292 4.100 2008-05-29
177 2008-05-14 8,120 -18,000 0.00 237,182,978 36,540 4.500 2008-05-09
178 2008-05-13 26,120 12,000 0.01 237,182,978 113,622 4.350 2008-05-08
179 2008-05-09 14,120 -12,000 0.01 237,182,978 60,716 4.300 2008-05-07
180 2008-05-08 26,120 18,000 0.01 237,182,978 111,010 4.250 2008-05-06
181 2008-03-31 8,120 -8,000 0.00 226,499,539 34,104 4.200 2008-03-27
182 2008-03-10 16,120 8,000 0.01 224,416,325 83,824 5.200 2008-03-06
183 2008-01-02 8,120 -8,000 0.00 224,416,325 41,818 5.150 2007-12-27
184 2007-12-14 16,120 2,000 0.01 224,416,325 80,600 5.000 2007-12-12
185 2007-11-26 14,120 -8,000 0.01 216,988,918 72,718 5.150 2007-11-22
186 2007-11-20 22,120 8,000 0.01 216,988,918 117,236 5.300 2007-11-16
187 2007-11-14 14,120 -10,000 0.01 216,988,918 76,954 5.450 2007-11-12
188 2007-11-09 24,120 8,000 0.01 216,988,918 132,660 5.500 2007-11-07
189 2007-10-31 16,120 10,000 0.01 216,988,918 87,048 5.400 2007-10-29
190 2007-08-22 6,120 -2,000 0.00 211,116,078 29,988 4.900 2007-08-20

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