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

GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASSID: B01570

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 2015-12-04 0 -10,000 0.00 7,032,573,717 0 4.940 2015-12-02
4 2015-11-17 10,000 -5,000 0.00 7,018,573,717 47,000 4.700 2015-11-13
5 2015-11-16 15,000 -5,000 0.00 7,018,573,717 59,700 3.980 2015-11-12
6 2015-10-27 20,000 -10,000 0.00 7,018,573,717 81,200 4.060 2015-10-23
7 2015-10-26 30,000 10,000 0.00 7,018,573,717 120,000 4.000 2015-10-22
8 2015-09-09 20,000 -5,000 0.00 7,015,240,384 74,800 3.740 2015-09-07
9 2015-08-18 25,000 5,000 0.00 6,811,940,384 114,000 4.560 2015-08-14
10 2015-08-17 20,000 -30,000 0.00 6,811,940,384 95,200 4.760 2015-08-13
11 2015-08-13 50,000 -5,000 0.00 6,811,940,384 241,000 4.820 2015-08-11
12 2015-08-11 55,000 5,000 0.00 6,811,940,384 253,000 4.600 2015-08-07
13 2015-07-17 50,000 -3,000 0.00 6,811,940,384 243,000 4.860 2015-07-15
14 2015-07-16 53,000 23,000 0.00 6,811,940,384 259,700 4.900 2015-07-14
15 2015-07-09 30,000 10,000 0.00 6,811,940,384 98,400 3.280 2015-07-07
16 2015-07-06 20,000 -1,000 0.00 6,811,940,384 108,000 5.400 2015-07-02
17 2015-06-26 21,000 1,000 0.00 425,746,274 163,800 7.800 2015-06-24
18 2015-06-25 20,000 20,000 0.00 425,746,274 180,000 9.000 2015-06-23
19 2015-05-28 0 -8,000 0.00 6,811,940,384 0 3.025 2015-05-26
20 2015-05-27 8,000 8,000 0.00 6,811,940,384 21,504 2.688 2015-05-22
21 2015-05-05 0 -40,000 0.00 6,811,940,384 0 2.425 2015-04-30
22 2015-05-04 40,000 -8,000 0.00 6,811,940,384 90,000 2.250 2015-04-29
23 2015-04-29 48,000 48,000 0.00 6,811,940,384 100,800 2.100 2015-04-27
24 2015-04-28 0 -40,000 0.00 6,811,940,384 0 2.163 2015-04-24
25 2015-04-27 40,000 40,000 0.00 6,811,940,384 87,000 2.175 2015-04-23
26 2014-11-21 0 -16,000 0.00 6,403,940,384 0 2.075 2014-11-19
27 2014-11-14 16,000 16,000 0.00 6,403,940,384 34,000 2.125 2014-11-12
28 2014-06-23 0 -40,000 0.00 6,403,940,384 0 0.712 2014-06-19
29 2014-06-20 40,000 40,000 0.00 6,403,940,384 28,480 0.712 2014-06-18
30 2013-11-21 0 -160,000 0.00 6,403,940,384 0 0.277 2013-11-19
31 2013-11-20 160,000 160,000 0.00 6,403,940,384 49,920 0.312 2013-11-18
32 2013-10-04 0 -160,000 0.00 6,403,940,384 0 0.302 2013-10-02
33 2013-09-26 160,000 160,000 0.00 6,403,940,384 50,560 0.316 2013-09-24
34 2012-10-16 0 -2,880,000 0.00 6,403,940,384 0 0.039 2012-10-12
35 2012-10-09 2,880,000 1,280,000 0.04 6,403,940,384 120,960 0.042 2012-10-05
36 2012-10-04 1,600,000 -800,000 0.02 6,403,940,384 67,200 0.042 2012-09-28
37 2012-09-28 2,400,000 800,000 0.04 6,403,940,384 86,400 0.036 2012-09-26
38 2012-09-25 1,600,000 480,000 0.02 6,403,940,384 67,200 0.042 2012-09-21
39 2012-09-24 1,120,000 -160,000 0.02 6,403,940,384 48,160 0.043 2012-09-20
40 2012-09-21 1,280,000 1,280,000 0.02 6,403,940,384 53,760 0.042 2012-09-19
41 2012-09-20 0 -960,000 0.00 6,403,940,384 0 0.043 2012-09-18
42 2012-09-18 960,000 800,000 0.01 6,403,940,384 47,040 0.049 2012-09-14
43 2012-09-13 160,000 160,000 0.00 6,403,940,384 8,640 0.054 2012-09-11
44 2012-09-11 0 -160,000 0.00 6,403,940,384 0 0.058 2012-09-07
45 2012-09-10 160,000 160,000 0.00 6,403,940,384 8,320 0.052 2012-09-06
46 2007-07-09 0 -4,000 0.00 211,476,078 0 5.800 2007-07-05
47 2007-07-06 4,000 4,000 0.00 211,476,078 23,600 5.900 2007-07-04

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