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

K.K.M. SECURITIES LIMITED 新同得有限公司

CCASSID: B01566

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 2017-08-31 0 -6,000 0.00 7,149,240,384 0 2.580 2017-08-29
4 2015-07-21 6,000 3,000 0.00 6,811,940,384 29,640 4.940 2015-07-17
5 2015-06-29 3,000 1,500 0.00 425,746,274 23,100 7.700 2015-06-25
6 2015-06-24 1,500 1,500 0.00 425,746,274 15,000 10.00 2015-06-22
7 2015-06-18 0 -16,000 0.00 6,811,940,384 0 4.737 2015-06-16
8 2015-06-11 16,000 8,000 0.00 6,811,940,384 49,600 3.100 2015-06-09
9 2015-05-22 8,000 8,000 0.00 6,811,940,384 24,704 3.088 2015-05-20
10 2014-12-01 0 -40,000 0.00 6,403,940,384 0 2.113 2014-11-27
11 2014-07-22 40,000 40,000 0.00 6,403,940,384 82,000 2.050 2014-07-18
12 2014-07-07 0 -80,000 0.00 6,403,940,384 0 0.775 2014-07-03
13 2014-06-23 80,000 80,000 0.00 6,403,940,384 56,960 0.712 2014-06-19
14 2013-04-02 0 -1,600,000 0.00 6,403,940,384 0 0.038 2013-03-27
15 2012-09-14 1,600,000 1,600,000 0.02 6,403,940,384 86,400 0.054 2012-09-12

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