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

VMS Securities Limited 鼎珮證券有限公司

CCASSID: B01080

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 2018-09-06 0 -5,000 0.00 7,149,240,384 0 1.420 2018-09-04
4 2018-08-02 5,000 3,000 0.00 7,149,240,384 7,800 1.560 2018-07-31
5 2018-07-13 2,000 -3,000 0.00 7,149,240,384 3,240 1.620 2018-07-11
6 2018-07-03 5,000 5,000 0.00 7,149,240,384 7,900 1.580 2018-06-28
7 2017-02-20 0 -38,000 0.00 7,149,240,384 0 3.080 2017-02-16
8 2017-02-17 38,000 -12,000 0.00 7,149,240,384 117,800 3.100 2017-02-15
9 2017-02-16 50,000 -20,000 0.00 7,149,240,384 155,000 3.100 2017-02-14
10 2016-04-19 70,000 -80,000 0.00 7,032,573,717 217,000 3.100 2016-04-15
11 2016-03-04 150,000 -3,000 0.00 7,032,573,717 441,000 2.940 2016-03-02
12 2016-03-02 153,000 3,000 0.00 7,032,573,717 385,560 2.520 2016-02-29
13 2015-11-18 150,000 -100,000 0.00 7,018,573,717 723,000 4.820 2015-11-16
14 2015-11-17 250,000 -50,000 0.00 7,018,573,717 1,175,000 4.700 2015-11-13
15 2015-09-07 300,000 -50,000 0.00 7,015,240,384 1,146,000 3.820 2015-09-02
16 2015-09-04 350,000 -3,000 0.01 6,985,240,384 1,372,000 3.920 2015-09-01
17 2015-08-28 353,000 50,000 0.01 6,985,240,384 1,122,540 3.180 2015-08-26
18 2015-08-24 303,000 -70,000 0.00 6,985,240,384 1,218,060 4.020 2015-08-20
19 2015-08-17 373,000 -45,000 0.01 6,811,940,384 1,775,480 4.760 2015-08-13
20 2015-08-13 418,000 -25,000 0.01 6,811,940,384 2,014,760 4.820 2015-08-11
21 2015-08-03 443,000 -50,000 0.01 6,811,940,384 2,259,300 5.100 2015-07-30
22 2015-07-29 493,000 -50,000 0.01 6,811,940,384 2,346,680 4.760 2015-07-27
23 2015-07-28 543,000 2,000 0.01 6,811,940,384 2,649,840 4.880 2015-07-24
24 2015-07-13 541,000 -300,000 0.01 6,811,940,384 2,109,900 3.900 2015-07-09
25 2015-07-08 841,000 -300,000 0.01 6,811,940,384 2,354,800 2.800 2015-07-06
26 2015-07-03 1,141,000 1,140,000 0.02 6,811,940,384 7,074,200 6.200 2015-06-30
27 2015-06-30 1,000 1,000 0.00 425,746,274 7,000 7.000 2015-06-26
28 2015-06-25 0 -26,000 0.00 425,746,274 0 9.000 2015-06-23
29 2015-06-24 26,000 -50,000 0.01 425,746,274 260,000 10.00 2015-06-22
30 2015-06-22 76,000 -1,500 0.02 425,746,274 334,400 4.400 2015-06-18
31 2015-06-19 77,500 -1,162,500 0.02 425,746,274 351,695 4.538 2015-06-17
32 2015-06-18 1,240,000 -720,000 0.02 6,811,940,384 5,873,880 4.737 2015-06-16
33 2015-05-15 1,960,000 -160,000 0.03 6,811,940,384 5,978,000 3.050 2015-05-13
34 2015-05-11 2,120,000 -160,000 0.03 6,811,940,384 7,818,560 3.688 2015-05-07
35 2015-05-08 2,280,000 -640,000 0.03 6,811,940,384 6,213,000 2.725 2015-05-06
36 2015-05-06 2,920,000 -320,000 0.04 6,811,940,384 7,300,000 2.500 2015-05-04
37 2015-05-05 3,240,000 -400,000 0.05 6,811,940,384 7,857,000 2.425 2015-04-30
38 2015-04-23 3,640,000 -360,000 0.05 6,811,940,384 7,236,320 1.988 2015-04-21
39 2014-12-15 4,000,000 4,000,000 0.06 6,811,940,384 7,800,000 1.950 2014-12-11
40 2014-07-15 0 -8,000 0.00 6,403,940,384 0 1.250 2014-07-11
41 2014-07-09 8,000 8,000 0.00 6,403,940,384 7,096 0.887 2014-07-07
42 2013-08-28 0 -16,000 0.00 6,403,940,384 0 0.119 2013-08-26
43 2012-09-04 16,000 14,000 0.00 6,403,940,384 23,600 1.475 2012-08-31
44 2012-08-08 2,000 1,975 0.00 237,182,976 2,950 1.475 2012-08-06
45 2012-08-07 25 -1,975 0.00 237,182,976 37 1.475 2012-08-03
46 2008-06-06 2,000 2,000 0.00 237,182,978 8,000 4.000 2008-06-04

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