Dadi International Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08130  2002-08-26    
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

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 0.010 2025-11-11
2 2025-11-12 0.010 2025-11-10
3 2020-08-07 1,200 -60,000 0.00 3,564,945,946 130 0.108 2020-08-05
4 2020-08-06 61,200 -1,240,000 0.00 3,564,945,946 6,487 0.106 2020-08-04
5 2020-08-05 1,301,200 -320,000 0.04 3,564,945,946 137,927 0.106 2020-08-03
6 2020-08-04 1,621,200 1,620,000 0.05 3,564,945,946 166,984 0.103 2020-07-31
7 2017-11-10 1,200 -100,000 0.00 3,240,859,951 246 0.205 2017-11-08
8 2017-10-09 101,200 100,000 0.00 2,790,859,951 20,240 0.200 2017-10-04
9 2015-12-09 1,200 400 0.00 939,112,599 287 0.239 2015-12-07
10 2014-10-09 800 -40,000 0.00 568,275,066 424 0.530 2014-10-07
11 2014-09-25 40,800 -440,000 0.01 498,315,066 22,440 0.550 2014-09-23
12 2014-09-24 480,800 -40,000 0.10 498,315,066 245,208 0.510 2014-09-22
13 2014-09-16 520,800 440,000 0.10 498,315,066 276,024 0.530 2014-09-12
14 2014-09-15 80,800 80,000 0.02 498,315,066 42,016 0.520 2014-09-11
15 2014-04-02 800 800 0.00 417,335,066 760 0.950 2014-03-31
16 2012-04-12 0 -460,000 0.00 321,615,066 0 0.325 2012-04-10
17 2012-04-10 460,000 460,000 0.14 321,615,066 151,800 0.330 2012-04-03

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