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

WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

CCASSID: B01535

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 2024-02-15 0 -10,000 0.00 10,649,240,383 0 0.064 2024-02-08
4 2021-11-17 10,000 -20,000 0.00 7,149,240,383 1,000 0.100 2021-11-15
5 2021-11-04 30,000 -40,000 0.00 7,149,240,383 3,510 0.117 2021-11-02
6 2021-11-01 70,000 60,000 0.00 7,149,240,383 7,280 0.104 2021-10-28
7 2021-10-19 10,000 -100,000 0.00 7,149,240,383 760 0.076 2021-10-15
8 2021-10-15 110,000 100,000 0.00 7,149,240,383 9,570 0.087 2021-10-11
9 2021-01-26 10,000 -25,000 0.00 7,149,240,384 2,000 0.200 2021-01-22
10 2020-08-11 35,000 25,000 0.00 7,149,240,384 7,000 0.200 2020-08-07
11 2019-08-08 10,000 -15,000 0.00 7,149,240,384 36,400 3.640 2019-08-06
12 2019-07-08 25,000 15,000 0.00 7,149,240,384 106,500 4.260 2019-07-04
13 2019-04-17 10,000 -20,000 0.00 7,149,240,384 23,600 2.360 2019-04-15
14 2018-01-17 30,000 -2,000 0.00 7,149,240,384 64,800 2.160 2018-01-15
15 2017-12-15 32,000 -1,000 0.00 7,149,240,384 68,480 2.140 2017-12-13
16 2017-10-17 33,000 20,000 0.00 7,149,240,384 89,100 2.700 2017-10-13
17 2017-10-16 13,000 -15,000 0.00 7,149,240,384 35,100 2.700 2017-10-12
18 2017-07-17 28,000 2,000 0.00 7,149,240,384 77,280 2.760 2017-07-13
19 2017-03-17 26,000 15,000 0.00 7,149,240,384 72,800 2.800 2017-03-15
20 2017-02-23 11,000 -5,000 0.00 7,149,240,384 31,240 2.840 2017-02-21
21 2017-02-15 16,000 -15,000 0.00 7,149,240,384 49,280 3.080 2017-02-13
22 2016-11-28 31,000 5,000 0.00 7,082,573,717 65,720 2.120 2016-11-24
23 2016-05-27 26,000 1,000 0.00 7,032,573,717 77,480 2.980 2016-05-25
24 2015-12-28 25,000 -2,000 0.00 7,032,573,717 88,500 3.540 2015-12-22
25 2015-12-14 27,000 -10,000 0.00 7,032,573,717 131,760 4.880 2015-12-10
26 2015-12-11 37,000 -40,000 0.00 7,032,573,717 180,560 4.880 2015-12-09
27 2015-12-10 77,000 50,000 0.00 7,032,573,717 374,220 4.860 2015-12-08
28 2015-11-18 27,000 -3,000 0.00 7,018,573,717 130,140 4.820 2015-11-16
29 2015-09-22 30,000 5,000 0.00 7,015,240,384 93,000 3.100 2015-09-18
30 2015-08-12 25,000 10,000 0.00 6,811,940,384 120,000 4.800 2015-08-10
31 2015-07-31 15,000 5,000 0.00 6,811,940,384 72,300 4.820 2015-07-29
32 2015-07-29 10,000 10,000 0.00 6,811,940,384 47,600 4.760 2015-07-27
33 2015-07-22 0 -10,000 0.00 6,811,940,384 0 4.720 2015-07-20
34 2015-07-16 10,000 10,000 0.00 6,811,940,384 49,000 4.900 2015-07-14
35 2015-07-13 0 -5,000 0.00 6,811,940,384 0 3.900 2015-07-09
36 2015-07-08 5,000 5,000 0.00 6,811,940,384 14,000 2.800 2015-07-06
37 2015-06-16 0 -24,000 0.00 6,811,940,384 0 3.862 2015-06-12
38 2015-06-04 24,000 8,000 0.00 6,811,940,384 73,200 3.050 2015-06-02
39 2015-06-03 16,000 8,000 0.00 6,811,940,384 49,808 3.113 2015-06-01
40 2015-05-26 8,000 8,000 0.00 6,811,940,384 22,696 2.837 2015-05-21
41 2013-08-23 0 -4,000 0.00 6,403,940,384 0 0.079 2013-08-21
42 2013-08-22 4,000 -480,000 0.00 6,403,940,384 248 0.062 2013-08-20
43 2013-06-21 484,000 480,000 0.01 6,403,940,384 27,104 0.056 2013-06-19
44 2012-08-08 4,000 3,950 0.00 237,182,976 5,900 1.475 2012-08-06
45 2012-08-07 50 -3,950 0.00 237,182,976 74 1.475 2012-08-03
46 2011-03-08 4,000 -8,160 0.00 237,182,978 5,900 1.475 2011-03-04
47 2007-07-09 12,160 -2,000 0.01 211,476,078 70,528 5.800 2007-07-05

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