SANDMARTIN INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00482  2005-05-12    
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 0.071 2025-11-11
2 2025-11-12 0.073 2025-11-10
3 2016-11-01 0 -2,400 0.00 131,153,013 0 1.950 2016-10-28
4 2016-10-31 2,400 200 0.00 131,153,013 4,104 1.710 2016-10-27
5 2016-10-28 2,200 1,200 0.00 131,153,013 4,136 1.880 2016-10-26
6 2016-10-11 1,000 1,000 0.00 131,153,013 2,260 2.260 2016-10-06
7 2016-10-07 0 -800 0.00 131,153,013 0 2.340 2016-10-05
8 2016-10-06 800 800 0.00 131,153,013 1,696 2.120 2016-10-04
9 2014-08-29 0 -6,000 0.00 83,222,886 0 5.900 2014-08-27
10 2014-08-25 6,000 6,000 0.01 83,222,886 37,200 6.200 2014-08-21
11 2014-08-21 0 -10,000 0.00 83,222,886 0 5.800 2014-08-19
12 2014-08-04 10,000 10,000 0.01 83,222,886 74,000 7.400 2014-07-31
13 2013-04-15 0 -8,280 0.00 83,222,886 0 5.000 2013-04-11
14 2012-05-29 8,280 -6,000 0.01 74,064,980 105,156 12.70 2012-05-25
15 2012-05-28 14,280 -1,000 0.02 74,064,980 191,352 13.40 2012-05-24
16 2012-05-24 15,280 1,000 0.02 74,064,980 236,840 15.50 2012-05-22
17 2012-05-23 14,280 -2,400 0.02 74,064,980 225,624 15.80 2012-05-21
18 2012-05-18 16,680 -2,000 0.02 74,064,980 283,560 17.00 2012-05-16
19 2012-05-17 18,680 -4,000 0.03 74,064,980 319,428 17.10 2012-05-15
20 2012-05-15 22,680 -200 0.03 74,064,980 378,756 16.70 2012-05-11
21 2012-05-14 22,880 -2,000 0.03 74,064,980 388,960 17.00 2012-05-10
22 2012-05-10 24,880 -1,800 0.03 74,064,980 420,472 16.90 2012-05-08
23 2012-05-09 26,680 -1,600 0.04 74,064,980 453,560 17.00 2012-05-07
24 2012-03-26 28,280 2,820 0.04 74,064,980 557,116 19.70 2012-03-22
25 2012-03-22 25,460 -5,000 0.03 74,064,980 501,562 19.70 2012-03-20
26 2011-12-30 30,460 2,860 0.04 74,064,980 578,740 19.00 2011-12-28
27 2011-12-28 27,600 800 0.04 74,064,980 510,600 18.50 2011-12-22
28 2011-12-23 26,800 2,800 0.04 74,064,980 498,480 18.60 2011-12-21
29 2011-12-22 24,000 400 0.03 74,064,980 465,600 19.40 2011-12-20
30 2011-12-19 23,600 -3,000 0.03 74,064,980 481,440 20.40 2011-12-15
31 2011-12-16 26,600 -2,000 0.04 74,064,980 595,840 22.40 2011-12-14
32 2011-12-09 28,600 -3,000 0.04 74,064,980 629,200 22.00 2011-12-07
33 2011-12-08 31,600 -2,000 0.04 74,064,980 669,920 21.20 2011-12-06
34 2011-09-06 33,600 -200 0.05 67,331,800 907,200 27.00 2011-09-02
35 2011-08-23 33,800 -3,000 0.05 67,331,800 912,600 27.00 2011-08-19
36 2011-08-10 36,800 -600 0.05 67,331,800 1,041,440 28.30 2011-08-08
37 2011-08-09 37,400 -2,600 0.06 67,331,800 1,140,700 30.50 2011-08-05
38 2011-07-15 40,000 -5,000 0.06 67,331,800 1,256,000 31.40 2011-07-13
39 2011-05-06 45,000 -1,000 0.07 67,286,800 1,273,500 28.30 2011-05-04
40 2011-03-18 46,000 -5,000 0.07 67,286,800 1,108,600 24.10 2011-03-16
41 2011-03-16 51,000 600 0.08 67,286,800 1,315,800 25.80 2011-03-14
42 2011-03-15 50,400 -2,400 0.07 67,286,800 1,350,720 26.80 2011-03-11
43 2011-03-09 52,800 400 0.08 67,286,800 1,515,360 28.70 2011-03-07
44 2011-03-03 52,400 800 0.08 67,286,800 1,519,600 29.00 2011-03-01
45 2011-02-08 51,600 1,000 0.08 67,271,800 1,640,880 31.80 2011-02-01
46 2011-02-07 50,600 6,000 0.08 67,271,800 1,568,600 31.00 2011-01-31
47 2011-01-19 44,600 7,000 0.07 67,271,800 1,262,180 28.30 2011-01-17
48 2011-01-18 37,600 400 0.06 67,271,800 1,154,320 30.70 2011-01-14
49 2011-01-17 37,200 4,600 0.06 67,271,800 1,272,240 34.20 2011-01-13
50 2011-01-14 32,600 6,000 0.05 67,271,800 1,108,400 34.00 2011-01-12
51 2011-01-13 26,600 4,000 0.04 67,271,800 941,640 35.40 2011-01-11
52 2011-01-12 22,600 10,000 0.03 67,271,800 809,080 35.80 2011-01-10
53 2011-01-11 12,600 7,600 0.02 67,271,800 394,380 31.30 2011-01-07
54 2011-01-10 5,000 2,000 0.01 67,271,800 144,000 28.80 2011-01-06
55 2011-01-07 3,000 3,000 0.00 67,271,800 84,300 28.10 2011-01-05

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