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

TAI FUNG SECURITIES LIMITED 大豐證券有限公司

CCASSID: B01679

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 2017-01-24 0 -15,000 0.00 7,149,240,384 0 2.980 2017-01-20
4 2016-11-14 15,000 5,000 0.00 7,082,573,717 38,400 2.560 2016-11-10
5 2016-10-11 10,000 10,000 0.00 7,032,573,717 28,200 2.820 2016-10-06
6 2015-11-19 0 -2,000 0.00 7,023,907,051 0 5.100 2015-11-17
7 2015-11-18 2,000 2,000 0.00 7,018,573,717 9,640 4.820 2015-11-16
8 2015-07-27 0 -5,000 0.00 6,811,940,384 0 4.480 2015-07-23
9 2015-07-23 5,000 5,000 0.00 6,811,940,384 22,400 4.480 2015-07-21
10 2015-07-10 0 -10,000 0.00 6,811,940,384 0 2.920 2015-07-08
11 2015-07-09 10,000 10,000 0.00 6,811,940,384 32,800 3.280 2015-07-07
12 2015-07-03 0 -5,000 0.00 6,811,940,384 0 6.200 2015-06-30
13 2015-06-26 5,000 5,000 0.00 425,746,274 39,000 7.800 2015-06-24
14 2015-06-24 0 -5,000 0.00 425,746,274 0 10.00 2015-06-22
15 2015-06-23 5,000 5,000 0.00 425,746,274 36,000 7.200 2015-06-19
16 2014-09-16 0 -8,000 0.00 6,403,940,384 0 2.362 2014-09-12
17 2014-09-10 8,000 8,000 0.00 6,403,940,384 20,200 2.525 2014-09-05
18 2014-08-20 0 -16,000 0.00 6,403,940,384 0 2.062 2014-08-18
19 2014-08-15 16,000 16,000 0.00 6,403,940,384 36,192 2.262 2014-08-13
20 2014-07-29 0 -16,000 0.00 6,403,940,384 0 2.350 2014-07-25
21 2014-07-24 16,000 8,000 0.00 6,403,940,384 37,792 2.362 2014-07-22
22 2014-07-22 8,000 -8,000 0.00 6,403,940,384 16,400 2.050 2014-07-18
23 2014-07-16 16,000 16,000 0.00 6,403,940,384 22,800 1.425 2014-07-14
24 2014-07-15 0 -16,000 0.00 6,403,940,384 0 1.250 2014-07-11
25 2014-07-14 16,000 -16,000 0.00 6,403,940,384 16,000 1.000 2014-07-10
26 2014-07-04 32,000 16,000 0.00 6,403,940,384 24,800 0.775 2014-07-02
27 2014-06-23 16,000 -16,000 0.00 6,403,940,384 11,392 0.712 2014-06-19
28 2014-06-20 32,000 32,000 0.00 6,403,940,384 22,784 0.712 2014-06-18
29 2014-05-13 0 -320,000 0.00 6,403,940,384 0 0.600 2014-05-09
30 2014-04-30 320,000 304,000 0.00 6,403,940,384 176,000 0.550 2014-04-28
31 2014-04-14 16,000 -304,000 0.00 6,403,940,384 8,144 0.509 2014-04-10
32 2013-10-24 320,000 -80,000 0.00 6,403,940,384 104,640 0.327 2013-10-22
33 2013-10-07 400,000 80,000 0.01 6,403,940,384 122,400 0.306 2013-10-03
34 2013-09-26 320,000 80,000 0.00 6,403,940,384 101,120 0.316 2013-09-24
35 2013-09-09 240,000 80,000 0.00 6,403,940,384 56,880 0.237 2013-09-05
36 2013-09-05 160,000 160,000 0.00 6,403,940,384 34,560 0.216 2013-09-03
37 2012-12-14 0 -160,000 0.00 6,403,940,384 0 0.032 2012-12-12
38 2012-12-07 160,000 160,000 0.00 6,403,940,384 4,960 0.031 2012-12-05
39 2012-10-04 0 -160,000 0.00 6,403,940,384 0 0.042 2012-09-28
40 2012-09-12 160,000 160,000 0.00 6,403,940,384 8,640 0.054 2012-09-10

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