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

Planetree Securities Limited 梧桐證券有限公司

CCASSID: B01631

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 2021-02-17 5,000 -100,000 0.00 7,149,240,384 3,000 0.600 2021-02-10
4 2021-02-16 105,000 100,000 0.00 7,149,240,384 69,300 0.660 2021-02-09
5 2019-05-16 5,000 -13,000 0.00 7,149,240,384 17,400 3.480 2019-05-14
6 2019-05-15 18,000 5,000 0.00 7,149,240,384 64,440 3.580 2019-05-10
7 2019-05-14 13,000 -5,000 0.00 7,149,240,384 47,060 3.620 2019-05-09
8 2019-05-10 18,000 18,000 0.00 7,149,240,384 65,520 3.640 2019-05-08
9 2016-05-06 0 -21,000 0.00 7,032,573,717 0 3.060 2016-05-04
10 2016-05-03 21,000 10,000 0.00 7,032,573,717 65,100 3.100 2016-04-28
11 2016-04-29 11,000 11,000 0.00 7,032,573,717 34,760 3.160 2016-04-27
12 2016-04-19 0 -8,000 0.00 7,032,573,717 0 3.100 2016-04-15
13 2016-04-15 8,000 8,000 0.00 7,032,573,717 24,640 3.080 2016-04-13
14 2016-02-19 0 -10,000 0.00 7,032,573,717 0 2.940 2016-02-17
15 2016-02-16 10,000 10,000 0.00 7,032,573,717 30,200 3.020 2016-02-12
16 2015-11-18 0 -5,000 0.00 7,018,573,717 0 4.820 2015-11-16
17 2015-10-30 5,000 -5,000 0.00 7,018,573,717 20,300 4.060 2015-10-28
18 2015-10-28 10,000 -7,000 0.00 7,018,573,717 41,000 4.100 2015-10-26
19 2015-10-27 17,000 7,000 0.00 7,018,573,717 69,020 4.060 2015-10-23
20 2015-08-31 10,000 5,000 0.00 6,985,240,384 34,400 3.440 2015-08-27
21 2015-07-09 5,000 5,000 0.00 6,811,940,384 16,400 3.280 2015-07-07
22 2015-07-02 0 -1,500 0.00 425,746,274 0 6.800 2015-06-29
23 2015-06-30 1,500 1,500 0.00 425,746,274 10,500 7.000 2015-06-26

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