IPE GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00929  2004-11-01    
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

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 2025-11-14 0.820 2025-11-12
2 2025-11-13 0.860 2025-11-11
3 2025-11-12 0.860 2025-11-10
4 2025-09-26 0 -40,000 0.00 1,052,254,135 0 0.820 2025-09-24
5 2025-09-25 40,000 40,000 0.00 1,052,254,135 34,800 0.870 2025-09-23
6 2025-09-11 0 -20,000 0.00 1,052,254,135 0 0.540 2025-09-09
7 2025-09-10 20,000 20,000 0.00 1,052,254,135 11,600 0.580 2025-09-08
8 2021-09-15 0 -90,000 0.00 1,052,254,135 0 1.030 2021-09-13
9 2021-09-13 90,000 90,000 0.01 1,052,254,135 77,400 0.860 2021-09-09
10 2021-02-10 0 -355,000 0.00 1,052,254,135 0 0.720 2021-02-08
11 2020-02-17 355,000 355,000 0.03 1,052,254,135 276,900 0.780 2020-02-13
12 2016-12-22 0 -20,000 0.00 1,052,254,135 0 2.020 2016-12-20
13 2016-12-21 20,000 10,000 0.00 1,052,254,135 40,200 2.010 2016-12-19
14 2016-12-20 10,000 -10,000 0.00 1,052,254,135 21,100 2.110 2016-12-16
15 2016-12-19 20,000 -5,000 0.00 1,052,254,135 38,600 1.930 2016-12-15
16 2016-12-16 25,000 5,000 0.00 1,052,254,135 47,000 1.880 2016-12-14
17 2016-12-05 20,000 5,000 0.00 1,052,254,135 36,400 1.820 2016-12-01
18 2016-12-01 15,000 15,000 0.00 1,052,254,135 25,650 1.710 2016-11-29
19 2016-04-08 0 -35,000 0.00 1,048,254,135 0 1.570 2016-04-06
20 2016-03-30 35,000 35,000 0.00 1,045,754,135 52,500 1.500 2016-03-24
21 2016-03-21 0 -15,000 0.00 1,045,754,135 0 1.560 2016-03-17
22 2016-03-16 15,000 -50,000 0.00 1,045,754,135 25,500 1.700 2016-03-14
23 2016-03-15 65,000 50,000 0.01 1,045,754,135 115,050 1.770 2016-03-11
24 2016-02-18 15,000 -120,000 0.00 944,654,135 25,650 1.710 2016-02-16
25 2016-02-17 135,000 70,000 0.01 944,654,135 222,750 1.650 2016-02-15
26 2016-02-05 65,000 50,000 0.01 944,654,135 103,350 1.590 2016-02-03
27 2016-01-14 15,000 -50,000 0.00 928,154,135 22,650 1.510 2016-01-12
28 2016-01-12 65,000 -30,000 0.01 928,154,135 97,500 1.500 2016-01-08
29 2016-01-11 95,000 50,000 0.01 928,154,135 142,500 1.500 2016-01-07
30 2016-01-08 45,000 -160,000 0.00 928,154,135 67,500 1.500 2016-01-06
31 2016-01-07 205,000 190,000 0.02 928,154,135 299,300 1.460 2016-01-05
32 2016-01-05 15,000 -495,000 0.00 928,154,135 21,600 1.440 2015-12-30
33 2015-12-14 510,000 510,000 0.05 928,154,135 576,300 1.130 2015-12-10
34 2015-12-07 0 -600,000 0.00 928,154,135 0 1.240 2015-12-03
35 2015-12-04 600,000 600,000 0.06 928,154,135 702,000 1.170 2015-12-02
36 2015-09-11 0 -40,000 0.00 927,654,135 0 1.190 2015-09-09
37 2015-09-10 40,000 40,000 0.00 927,154,135 47,600 1.190 2015-09-08
38 2015-06-12 0 -20,000 0.00 929,629,135 0 1.410 2015-06-10
39 2015-06-11 20,000 -180,000 0.00 929,229,135 28,600 1.430 2015-06-09
40 2015-06-10 200,000 200,000 0.02 929,229,135 290,000 1.450 2015-06-08
41 2015-06-08 0 -200,000 0.00 929,229,135 0 1.360 2015-06-04
42 2015-06-05 200,000 200,000 0.02 929,229,135 278,000 1.390 2015-06-03
43 2015-06-03 0 -300,000 0.00 929,229,135 0 1.350 2015-06-01
44 2015-06-02 300,000 300,000 0.03 929,229,135 375,000 1.250 2015-05-29
45 2015-05-06 0 -30,000 0.00 929,129,135 0 0.930 2015-05-04
46 2015-04-24 30,000 30,000 0.00 932,454,135 24,900 0.830 2015-04-22
47 2015-04-17 0 -20,000 0.00 932,454,135 0 0.870 2015-04-15
48 2015-03-26 20,000 -220,000 0.00 932,454,135 15,400 0.770 2015-03-24
49 2015-03-25 240,000 220,000 0.03 932,454,135 189,600 0.790 2015-03-23
50 2014-10-03 20,000 20,000 0.00 941,208,366 14,400 0.720 2014-09-29
51 2013-12-30 0 -50,000 0.00 912,408,943 0 0.550 2013-12-23
52 2013-12-05 50,000 50,000 0.01 910,187,790 29,000 0.580 2013-12-03
53 2013-02-06 0 -10,000 0.00 931,132,790 0 0.650 2013-02-04
54 2013-02-05 10,000 10,000 0.00 931,132,790 6,600 0.660 2013-02-01

Copyright & disclaimer, Privacy policy

Back to top