China Resources Building Materials Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00712  2003-08-12  2006-07-13  2006-07-26
HK Main 01313  2009-10-06    
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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 1.720 2025-11-11
2 2025-11-12 1.700 2025-11-10
3 2020-09-30 4,000 -4,000 0.00 6,982,937,817 41,680 10.42 2020-09-28
4 2020-09-15 8,000 -4,000 0.00 6,982,937,817 91,360 11.42 2020-09-11
5 2020-09-11 12,000 8,000 0.00 6,982,937,817 139,680 11.64 2020-09-09
6 2019-02-15 4,000 -6,000 0.00 6,982,937,817 33,880 8.470 2019-02-13
7 2018-10-12 10,000 6,000 0.00 6,982,937,817 83,300 8.330 2018-10-10
8 2018-07-26 4,000 -6,000 0.00 6,982,937,817 35,400 8.850 2018-07-24
9 2018-07-25 10,000 -2,000 0.00 6,982,937,817 82,900 8.290 2018-07-23
10 2018-06-27 12,000 -4,000 0.00 6,982,937,817 101,040 8.420 2018-06-25
11 2018-06-26 16,000 -6,000 0.00 6,982,937,817 141,920 8.870 2018-06-22
12 2018-06-25 22,000 -16,000 0.00 6,982,937,817 189,860 8.630 2018-06-21
13 2018-06-22 38,000 4,000 0.00 6,532,937,817 321,480 8.460 2018-06-20
14 2018-06-21 34,000 -4,000 0.00 6,532,937,817 290,700 8.550 2018-06-19
15 2018-06-19 38,000 18,000 0.00 6,532,937,817 333,640 8.780 2018-06-14
16 2018-06-15 20,000 4,000 0.00 6,532,937,817 171,800 8.590 2018-06-13
17 2018-06-14 16,000 12,000 0.00 6,532,937,817 144,000 9.000 2018-06-12
18 2018-03-22 4,000 -10,000 0.00 6,532,937,817 27,840 6.960 2018-03-20
19 2018-01-04 14,000 -8,000 0.00 6,532,937,817 75,040 5.360 2018-01-02
20 2017-09-26 22,000 -10,000 0.00 6,532,937,817 111,100 5.050 2017-09-22
21 2017-09-20 32,000 10,000 0.00 6,532,937,817 158,720 4.960 2017-09-18
22 2017-09-15 22,000 -10,000 0.00 6,532,937,817 106,920 4.860 2017-09-13
23 2017-09-14 32,000 10,000 0.00 6,532,937,817 147,200 4.600 2017-09-12
24 2016-02-22 22,000 -200,000 0.00 6,532,937,817 45,540 2.070 2016-02-18
25 2016-02-19 222,000 200,000 0.00 6,532,937,817 432,900 1.950 2016-02-17
26 2015-11-16 22,000 -10,000 0.00 6,532,937,817 64,460 2.930 2015-11-12
27 2015-10-13 32,000 10,000 0.00 6,532,937,817 118,720 3.710 2015-10-09
28 2015-09-22 22,000 -30,000 0.00 6,532,937,817 84,040 3.820 2015-09-18
29 2015-09-17 52,000 -136,000 0.00 6,532,937,817 190,320 3.660 2015-09-15
30 2015-09-16 188,000 -314,000 0.00 6,532,937,817 693,720 3.690 2015-09-14
31 2015-09-15 502,000 480,000 0.01 6,532,937,817 1,872,460 3.730 2015-09-11
32 2015-04-10 22,000 -20,000 0.00 6,532,937,817 105,600 4.800 2015-04-08
33 2015-04-08 42,000 20,000 0.00 6,532,937,817 191,100 4.550 2015-04-01
34 2015-03-17 22,000 -36,000 0.00 6,532,937,817 94,160 4.280 2015-03-13
35 2015-03-09 58,000 36,000 0.00 6,532,937,817 269,700 4.650 2015-03-05
36 2015-01-08 22,000 8,000 0.00 6,532,937,817 114,400 5.200 2015-01-06
37 2015-01-07 14,000 -6,000 0.00 6,532,937,817 73,920 5.280 2015-01-05
38 2015-01-06 20,000 6,000 0.00 6,532,937,817 104,600 5.230 2015-01-02
39 2014-12-17 14,000 -10,000 0.00 6,532,937,817 69,860 4.990 2014-12-15
40 2014-12-11 24,000 10,000 0.00 6,532,937,817 121,440 5.060 2014-12-09
41 2014-04-07 14,000 -4,000 0.00 6,532,937,817 88,200 6.300 2014-04-03
42 2013-12-11 18,000 4,000 0.00 6,532,937,817 97,200 5.400 2013-12-09
43 2013-07-25 14,000 10,000 0.00 6,519,255,462 58,800 4.200 2013-07-23
44 2013-02-08 4,000 4,000 0.00 6,519,255,462 20,160 5.040 2013-02-06
45 2011-04-06 0 -10,000 0.00 6,519,255,462 0 7.690 2011-04-01
46 2011-04-04 10,000 10,000 0.00 6,519,255,462 77,100 7.710 2011-03-31

Copyright & disclaimer, Privacy policy

Back to top