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

AuVantage Consultancy Limited 奧凡特顧問有限公司

CCASSID: B01150

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 2013-08-27 0 -320,000 0.00 6,403,940,384 0 0.116 2013-08-23
4 2013-08-26 320,000 -160,000 0.00 6,403,940,384 34,560 0.108 2013-08-22
5 2013-08-23 480,000 -320,000 0.01 6,403,940,384 37,920 0.079 2013-08-21
6 2013-08-22 800,000 -2,400,000 0.01 6,403,940,384 49,600 0.062 2013-08-20
7 2013-08-16 3,200,000 -320,000 0.05 6,403,940,384 188,800 0.059 2013-08-13
8 2013-06-17 3,520,000 320,000 0.05 6,403,940,384 172,480 0.049 2013-06-13
9 2013-06-10 3,200,000 800,000 0.05 6,403,940,384 112,000 0.035 2013-06-06
10 2013-06-06 2,400,000 1,600,000 0.04 6,403,940,384 86,400 0.036 2013-06-04
11 2012-10-29 800,000 -320,000 0.01 6,403,940,384 30,400 0.038 2012-10-25
12 2012-10-19 1,120,000 320,000 0.02 6,403,940,384 44,800 0.040 2012-10-17
13 2012-10-18 800,000 -320,000 0.01 6,403,940,384 31,200 0.039 2012-10-16
14 2012-09-20 1,120,000 320,000 0.02 6,403,940,384 48,160 0.043 2012-09-18
15 2012-09-19 800,000 480,000 0.01 6,403,940,384 37,600 0.047 2012-09-17
16 2012-09-18 320,000 320,000 0.00 6,403,940,384 15,680 0.049 2012-09-14
17 2008-12-12 0 -16,000 0.00 237,182,978 0 1.500 2008-12-10
18 2008-12-11 16,000 16,000 0.01 237,182,978 22,400 1.400 2008-12-09

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