China National Culture Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00745  2004-10-13    
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 2025-11-14 0.540 2025-11-12
2 2025-11-13 0.550 2025-11-11
3 2025-11-12 0.550 2025-11-10
4 2025-02-27 40 -1,000 0.00 78,122,152 6 0.149 2025-02-25
5 2019-05-20 1,040 -30,000 0.00 49,072,050 3,536 3.400 2019-05-16
6 2019-02-18 31,040 -750 0.06 49,072,050 99,328 3.200 2019-02-14
7 2018-11-05 31,790 30,000 0.06 49,072,050 89,012 2.800 2018-11-01
8 2018-01-12 1,790 -300 0.00 49,072,050 7,876 4.400 2018-01-10
9 2017-09-07 2,090 -2,500 0.00 49,072,050 10,450 5.000 2017-09-05
10 2017-09-06 4,590 -5,000 0.01 49,072,050 19,278 4.200 2017-09-04
11 2017-06-30 9,590 2,500 0.02 49,072,050 34,524 3.600 2017-06-28
12 2017-06-29 7,090 5,000 0.01 49,072,050 29,778 4.200 2017-06-27
13 2017-03-02 2,090 -1,500 0.00 49,072,050 15,884 7.600 2017-02-28
14 2016-03-10 3,590 750 0.01 49,072,050 47,388 13.20 2016-03-08
15 2015-09-04 2,840 150 0.01 49,072,050 55,096 19.40 2015-09-01
16 2015-06-04 2,690 -5,000 0.01 24,536,025 248,556 92.40 2015-06-02
17 2015-06-03 7,690 -5,530 0.03 24,536,025 695,176 90.40 2015-06-01
18 2015-06-02 13,220 -4,630 0.05 24,536,025 1,232,104 93.20 2015-05-29
19 2015-05-29 17,850 -15,000 0.07 24,536,025 1,820,700 102.0 2015-05-27
20 2015-05-15 32,850 -5,000 0.13 24,536,025 2,733,120 83.20 2015-05-13
21 2015-05-14 37,850 4,950 0.15 24,536,025 3,179,400 84.00 2015-05-12
22 2015-05-11 32,900 520 0.13 24,536,025 2,316,160 70.40 2015-05-07
23 2015-05-08 32,380 29,950 0.13 24,536,025 2,473,832 76.40 2015-05-06
24 2015-05-07 2,430 50 0.01 24,536,025 182,736 75.20 2015-05-05
25 2015-05-06 2,380 285 0.01 24,536,025 220,864 92.80 2015-05-04
26 2015-05-05 2,095 945 0.01 24,536,025 194,416 92.80 2015-04-30
27 2015-04-30 1,150 -2,250 0.00 24,536,025 87,400 76.00 2015-04-28
28 2015-04-23 3,400 -1,250 0.01 24,536,025 191,760 56.40 2015-04-21
29 2015-04-20 4,650 1,250 0.02 24,536,025 249,240 53.60 2015-04-16
30 2015-04-15 3,400 -50 0.01 24,536,025 193,120 56.80 2015-04-13
31 2015-03-27 3,450 -500 0.02 20,008,025 193,200 56.00 2015-03-25
32 2015-03-24 3,950 500 0.02 20,008,025 222,780 56.40 2015-03-20
33 2015-03-20 3,450 50 0.02 20,008,025 184,920 53.60 2015-03-18
34 2015-01-28 3,400 500 0.02 20,008,025 202,640 59.60 2015-01-26
35 2015-01-27 2,900 -5,000 0.01 20,008,025 155,440 53.60 2015-01-23
36 2015-01-23 7,900 5,000 0.04 20,008,025 331,800 42.00 2015-01-21
37 2015-01-05 2,900 2,750 0.01 20,008,025 196,040 67.60 2014-12-30
38 2014-11-20 150 -2,500 0.00 20,008,025 16,500 110.0 2014-11-18
39 2014-11-19 2,650 -3,150 0.01 20,008,025 280,900 106.0 2014-11-17
40 2014-11-05 5,800 250 0.03 20,008,025 538,240 92.80 2014-11-03
41 2014-11-03 5,550 250 0.03 20,008,025 528,360 95.20 2014-10-30
42 2014-10-14 5,300 150 0.03 20,008,025 515,160 97.20 2014-10-10
43 2014-10-10 5,150 5,000 0.03 20,008,025 496,460 96.40 2014-10-08
44 2014-09-19 150 -6,250 0.00 20,008,025 16,500 110.0 2014-09-17
45 2014-09-16 6,400 1,250 0.03 20,008,025 729,600 114.0 2014-09-12
46 2014-09-15 5,150 2,445 0.03 20,008,025 607,700 118.0 2014-09-11
47 2014-08-28 2,705 55 0.01 19,624,575 313,780 116.0 2014-08-26
48 2014-07-31 2,650 -750 0.01 17,852,075 397,500 150.0 2014-07-29
49 2014-07-29 3,400 2,500 0.02 17,695,075 469,200 138.0 2014-07-25
50 2014-07-23 900 -2,045 0.01 17,695,075 135,000 150.0 2014-07-21
51 2014-07-15 2,945 -105 0.02 17,695,075 300,390 102.0 2014-07-11
52 2014-06-24 3,050 1,105 0.02 17,695,075 283,040 92.80 2014-06-20
53 2014-06-23 1,945 -50 0.01 17,695,075 185,942 95.60 2014-06-19
54 2014-06-19 1,995 50 0.01 17,695,075 193,914 97.20 2014-06-17
55 2014-06-18 1,945 750 0.01 17,695,075 186,720 96.00 2014-06-16
56 2014-06-09 1,195 -15 0.01 17,695,075 126,670 106.0 2014-06-05
57 2014-06-06 1,210 15 0.01 17,695,075 130,680 108.0 2014-06-04
58 2014-05-28 1,195 500 0.01 17,695,075 136,230 114.0 2014-05-26
59 2014-05-23 695 -1,300 0.00 15,195,075 82,010 118.0 2014-05-21
60 2014-05-22 1,995 -250 0.01 15,195,075 243,390 122.0 2014-05-20
61 2014-05-21 2,245 -25 0.01 15,195,075 278,380 124.0 2014-05-19
62 2014-05-20 2,270 25 0.01 15,195,075 295,100 130.0 2014-05-16
63 2014-05-19 2,245 -35 0.01 15,195,075 296,340 132.0 2014-05-15
64 2014-05-16 2,280 535 0.02 15,195,075 310,080 136.0 2014-05-14
65 2014-05-15 1,745 25 0.01 15,195,075 244,300 140.0 2014-05-13
66 2014-05-14 1,720 20 0.01 15,195,075 240,800 140.0 2014-05-12
67 2014-05-12 1,700 -25 0.01 13,195,075 248,200 146.0 2014-05-08
68 2014-05-08 1,725 -1,000 0.01 13,195,075 276,000 160.0 2014-05-05
69 2014-05-07 2,725 1,275 0.02 13,195,075 419,650 154.0 2014-05-02
70 2014-05-05 1,450 1,250 0.01 13,195,075 226,200 156.0 2014-04-30
71 2014-05-02 200 -450 0.00 13,195,075 33,600 168.0 2014-04-29
72 2014-04-30 650 400 0.00 13,195,075 83,200 128.0 2014-04-28
73 2014-04-29 250 100 0.00 13,195,075 38,500 154.0 2014-04-25
74 2014-04-28 150 -185 0.00 13,195,075 24,900 166.0 2014-04-24
75 2014-04-25 335 150 0.00 13,195,075 66,330 198.0 2014-04-23
76 2014-04-22 185 -10 0.00 13,195,075 17,464 94.40 2014-04-16
77 2014-04-17 195 10 0.00 13,195,075 14,508 74.40 2014-04-15
78 2014-04-14 185 -125 0.00 13,195,075 37,000 200.0 2014-04-10
79 2014-04-10 310 125 0.00 13,195,075 100,440 324.0 2014-04-08
80 2014-03-25 185 185 0.00 13,195,075 59,200 320.0 2014-03-21
81 2014-03-17 0 -130 0.00 13,195,075 0 528.0 2014-03-13
82 2014-02-28 130 130 0.00 13,195,075 79,560 612.0 2014-02-26

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