Sinopharm Tech Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08156  2002-11-12    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 2025-11-13 0.300 2025-11-11
2 2025-11-12 0.300 2025-11-10
3 2025-05-19 0 -2,200 0.00 633,693,055 0 0.125 2025-05-15
4 2023-07-18 2,200 -7,200 0.00 183,693,056 825 0.375 2023-07-13
5 2023-07-12 9,400 7,200 0.01 183,693,056 3,290 0.350 2023-07-10
6 2020-02-25 2,200 -8,000 0.00 164,354,203 17,600 8.000 2020-02-21
7 2020-02-20 10,200 8,000 0.01 164,354,203 90,525 8.875 2020-02-18
8 2019-11-14 2,200 -25,200 0.00 164,354,203 17,325 7.875 2019-11-12
9 2019-11-12 27,400 25,200 0.02 164,354,203 215,775 7.875 2019-11-08
10 2019-09-09 2,200 -1,200 0.00 164,354,203 15,950 7.250 2019-09-05
11 2019-07-05 3,400 1,200 0.00 164,354,203 18,870 5.550 2019-07-03
12 2017-02-23 2,200 -1,600 0.00 129,082,603 34,650 15.75 2017-02-21
13 2016-04-08 3,800 -7,800 0.00 128,998,603 50,350 13.25 2016-04-06
14 2016-01-19 11,600 -200 0.01 128,745,403 234,900 20.25 2016-01-15
15 2016-01-05 11,800 -200 0.01 128,422,403 236,000 20.00 2015-12-30
16 2015-12-21 12,000 8,000 0.01 128,422,403 291,000 24.25 2015-12-17
17 2015-12-08 4,000 -3,200 0.00 128,422,403 91,000 22.75 2015-12-04
18 2015-11-09 7,200 -5,600 0.01 128,409,003 181,800 25.25 2015-11-05
19 2015-10-22 12,800 -6,000 0.01 128,409,003 368,000 28.75 2015-10-19
20 2015-10-19 18,800 2,000 0.01 128,409,003 559,300 29.75 2015-10-15
21 2015-10-09 16,800 -4,000 0.01 128,409,003 483,000 28.75 2015-10-07
22 2015-09-25 20,800 8,800 0.02 128,396,003 540,800 26.00 2015-09-23
23 2015-09-22 12,000 4,000 0.01 128,396,003 318,000 26.50 2015-09-18
24 2015-08-21 8,000 -48,000 0.01 128,396,003 220,000 27.50 2015-08-19
25 2015-08-20 56,000 -12,000 0.04 128,396,003 1,582,000 28.25 2015-08-18
26 2015-07-31 68,000 4,000 0.05 128,396,003 1,887,000 27.75 2015-07-29
27 2015-07-24 64,000 32,000 0.05 128,396,003 2,032,000 31.75 2015-07-22
28 2015-07-23 32,000 -1,000 0.02 128,396,003 1,024,000 32.00 2015-07-21
29 2015-07-20 33,000 -12,000 0.03 128,396,003 981,750 29.75 2015-07-16
30 2015-07-17 45,000 -43,600 0.04 128,310,603 1,316,250 29.25 2015-07-15
31 2015-07-09 88,600 15,600 0.07 128,310,603 1,993,500 22.50 2015-07-07
32 2015-07-08 73,000 27,200 0.06 128,310,603 1,642,500 22.50 2015-07-06
33 2015-06-30 45,800 4,000 0.04 128,310,603 1,488,500 32.50 2015-06-26
34 2015-06-19 41,800 1,600 0.03 128,274,203 1,306,250 31.25 2015-06-17
35 2015-06-17 40,200 200 0.03 128,274,203 1,266,300 31.50 2015-06-15
36 2015-06-16 40,000 -7,000 0.03 128,274,203 1,340,000 33.50 2015-06-12
37 2015-06-15 47,000 -1,800 0.04 128,221,403 1,527,500 32.50 2015-06-11
38 2015-06-11 48,800 4,000 0.04 128,221,403 1,647,000 33.75 2015-06-09
39 2015-06-08 44,800 8,400 0.03 128,221,403 1,579,200 35.25 2015-06-04
40 2015-06-05 36,400 -47,600 0.03 128,221,403 1,310,400 36.00 2015-06-03
41 2015-06-04 84,000 -65,200 0.07 128,221,403 2,919,000 34.75 2015-06-02
42 2015-06-03 149,200 -800 0.12 128,221,403 5,110,100 34.25 2015-06-01
43 2015-06-02 150,000 8,800 0.12 128,221,403 5,025,000 33.50 2015-05-29
44 2015-05-22 141,200 -24,000 0.11 128,073,003 4,906,700 34.75 2015-05-20
45 2015-05-21 165,200 -34,000 0.13 128,073,003 5,905,900 35.75 2015-05-19
46 2015-05-13 199,200 20,000 0.16 128,073,003 6,723,000 33.75 2015-05-11
47 2015-05-06 179,200 20,000 0.14 128,073,003 6,048,000 33.75 2015-05-04
48 2015-05-04 159,200 3,200 0.12 128,073,003 4,577,000 28.75 2015-04-29
49 2015-04-30 156,000 116,000 0.12 128,073,003 4,446,000 28.50 2015-04-28
50 2015-04-28 40,000 -280,000 0.03 128,073,003 1,200,000 30.00 2015-04-24
51 2015-04-27 320,000 320,000 0.25 128,073,003 9,920,000 31.00 2015-04-23
52 2014-09-12 0 -5,600 0.00 129,400,283 0 20.63 2014-09-10
53 2014-09-01 5,600 -2,400 0.00 129,400,283 128,800 23.00 2014-08-28
54 2014-08-25 8,000 -3,200 0.01 129,400,283 187,496 23.44 2014-08-21
55 2014-08-20 11,200 -1,600 0.01 129,400,283 275,800 24.63 2014-08-18
56 2014-08-18 12,800 800 0.01 129,400,283 258,406 20.19 2014-08-14
57 2014-07-02 12,000 -3,200 0.01 129,258,683 282,000 23.50 2014-06-27
58 2014-06-30 15,200 2,400 0.01 129,258,683 301,158 19.81 2014-06-26
59 2014-06-13 12,800 800 0.01 128,687,483 304,000 23.75 2014-06-11
60 2014-06-10 12,000 3,200 0.01 128,687,483 291,756 24.31 2014-06-06
61 2014-05-29 8,800 -800 0.01 130,822,683 234,300 26.63 2014-05-27
62 2014-05-28 9,600 -2,400 0.01 130,822,683 254,400 26.50 2014-05-26
63 2014-05-27 12,000 -1,600 0.01 130,822,683 296,256 24.69 2014-05-23
64 2014-05-22 13,600 4,800 0.01 130,708,283 312,800 23.00 2014-05-20
65 2014-05-21 8,800 1,600 0.01 130,708,283 204,054 23.19 2014-05-19
66 2014-05-16 7,200 2,400 0.01 130,708,283 126,900 17.63 2014-05-14
67 2014-05-13 4,800 -6,400 0.00 130,708,283 60,000 12.50 2014-05-09
68 2014-05-05 11,200 6,400 0.01 130,708,283 136,506 12.19 2014-04-30
69 2014-04-16 4,800 800 0.00 130,708,283 112,498 23.44 2014-04-14
70 2014-03-20 4,000 1,600 0.00 129,404,603 83,748 20.94 2014-03-18
71 2014-03-11 2,400 800 0.00 129,404,603 70,351 29.31 2014-03-07
72 2014-02-26 1,600 800 0.00 120,700,603 58,600 36.63 2014-02-24
73 2014-02-14 800 800 0.00 120,700,603 26,500 33.13 2014-02-12

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