Imperium Technology Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08310  2005-10-13  2008-09-09  2008-09-10
HK Main 00776  2008-09-10    
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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 1.690 2025-11-11
2 2025-11-12 1.690 2025-11-10
3 2025-11-11 1.710 2025-11-07
4 2022-06-30 0 -6,000 0.00 311,036,000 0 15.00 2022-06-28
5 2022-06-23 6,000 -500 0.00 311,036,000 84,240 14.04 2022-06-21
6 2022-03-14 6,500 6,500 0.00 311,036,000 99,970 15.38 2022-03-10
7 2021-02-22 0 -12,000 0.00 287,206,000 0 5.470 2021-02-18
8 2021-01-29 12,000 -10,000 0.00 287,206,000 66,840 5.570 2021-01-27
9 2021-01-20 22,000 -11,000 0.01 287,206,000 122,100 5.550 2021-01-18
10 2020-12-08 33,000 -20,000 0.01 287,206,000 180,510 5.470 2020-12-04
11 2020-12-04 53,000 -10,000 0.02 287,206,000 288,850 5.450 2020-12-02
12 2020-11-26 63,000 -10,000 0.02 287,206,000 346,500 5.500 2020-11-24
13 2020-11-09 73,000 -4,000 0.03 287,206,000 408,800 5.600 2020-11-05
14 2020-11-06 77,000 -6,000 0.03 287,206,000 430,430 5.590 2020-11-04
15 2020-10-07 83,000 -20,000 0.03 287,206,000 431,600 5.200 2020-10-05
16 2020-08-27 103,000 -40,000 0.04 287,206,000 535,600 5.200 2020-08-25
17 2020-08-26 143,000 -9,000 0.05 287,206,000 753,610 5.270 2020-08-24
18 2020-08-19 152,000 -5,000 0.05 287,206,000 611,040 4.020 2020-08-17
19 2020-08-18 157,000 -5,000 0.05 287,206,000 628,000 4.000 2020-08-14
20 2020-05-18 162,000 -2,000 0.06 287,206,000 550,800 3.400 2020-05-14
21 2018-11-05 164,000 16,000 0.06 287,206,000 423,120 2.580 2018-11-01
22 2018-08-15 148,000 2,000 0.05 287,206,000 424,760 2.870 2018-08-13
23 2018-05-25 146,000 -4,000 0.05 287,206,000 716,860 4.910 2018-05-23
24 2018-05-14 150,000 6,000 0.05 287,206,000 847,500 5.650 2018-05-10
25 2018-05-07 144,000 4,000 0.05 287,206,000 1,026,720 7.130 2018-05-03
26 2018-05-04 140,000 -2,000 0.05 287,206,000 887,600 6.340 2018-05-02
27 2017-11-09 142,000 -20,000 0.05 287,206,000 705,740 4.970 2017-11-07
28 2017-10-06 162,000 20,000 0.06 287,206,000 532,980 3.290 2017-10-03
29 2017-09-20 142,000 4,000 0.05 287,206,000 461,500 3.250 2017-09-18
30 2017-07-11 138,000 -42,000 0.05 287,206,000 565,800 4.100 2017-07-07
31 2017-07-07 180,000 -100,000 0.06 287,206,000 765,000 4.250 2017-07-05
32 2017-07-06 280,000 -40,000 0.10 287,206,000 1,195,600 4.270 2017-07-04
33 2017-05-26 320,000 16,000 0.11 287,206,000 1,436,800 4.490 2017-05-24
34 2017-05-23 304,000 -10,000 0.11 287,206,000 1,334,560 4.390 2017-05-19
35 2017-05-17 314,000 -13,000 0.11 287,206,000 1,384,740 4.410 2017-05-15
36 2017-05-12 327,000 -191,000 0.11 287,206,000 1,422,450 4.350 2017-05-10
37 2017-03-24 518,000 20,000 0.18 287,206,000 1,704,220 3.290 2017-03-22
38 2017-03-09 498,000 10,000 0.17 287,206,000 1,668,300 3.350 2017-03-07
39 2017-03-08 488,000 8,000 0.17 287,206,000 1,698,240 3.480 2017-03-06
40 2017-02-27 480,000 18,000 0.17 287,206,000 1,680,000 3.500 2017-02-23
41 2017-02-02 462,000 13,000 0.16 287,206,000 1,686,300 3.650 2017-01-26
42 2017-01-20 449,000 24,000 0.16 287,206,000 1,571,500 3.500 2017-01-18
43 2017-01-19 425,000 14,000 0.15 287,206,000 1,517,250 3.570 2017-01-17
44 2017-01-03 411,000 30,000 0.14 287,206,000 1,561,800 3.800 2016-12-29
45 2016-12-22 381,000 10,000 0.13 287,206,000 1,474,470 3.870 2016-12-20
46 2016-11-15 371,000 10,000 0.13 287,206,000 1,168,650 3.150 2016-11-11
47 2016-09-15 361,000 -16,000 0.13 287,206,000 1,010,800 2.800 2016-09-13
48 2016-08-19 377,000 21,000 0.13 287,206,000 1,070,680 2.840 2016-08-17
49 2016-08-18 356,000 23,000 0.12 287,206,000 1,025,280 2.880 2016-08-16
50 2016-08-10 333,000 76,000 0.12 287,206,000 942,390 2.830 2016-08-08
51 2016-08-08 257,000 51,000 0.09 287,206,000 760,720 2.960 2016-08-04
52 2016-06-01 206,000 10,000 0.07 287,206,000 640,660 3.110 2016-05-30
53 2016-05-30 196,000 4,000 0.07 287,206,000 613,480 3.130 2016-05-26
54 2016-05-24 192,000 27,000 0.07 287,206,000 614,400 3.200 2016-05-20
55 2016-05-23 165,000 11,000 0.06 287,206,000 523,050 3.170 2016-05-19
56 2016-04-21 154,000 18,000 0.05 287,206,000 491,260 3.190 2016-04-19
57 2016-02-24 136,000 -14,000 0.05 287,206,000 520,880 3.830 2016-02-22
58 2016-01-18 150,000 -10,000 0.05 287,206,000 820,500 5.470 2016-01-14
59 2016-01-13 160,000 10,000 0.06 287,206,000 974,400 6.090 2016-01-11
60 2016-01-11 150,000 14,000 0.05 287,206,000 753,000 5.020 2016-01-07
61 2015-12-28 136,000 20,000 0.05 287,206,000 503,200 3.700 2015-12-22
62 2015-11-06 116,000 -10,000 0.04 287,206,000 448,920 3.870 2015-11-04
63 2015-11-05 126,000 10,000 0.04 287,206,000 493,920 3.920 2015-11-03
64 2015-10-26 116,000 20,000 0.04 287,206,000 513,880 4.430 2015-10-22
65 2015-08-31 96,000 -22,000 0.03 287,206,000 1,397,760 14.56 2015-08-27
66 2015-08-28 118,000 -12,000 0.04 287,206,000 1,670,880 14.16 2015-08-26
67 2015-05-21 130,000 10,000 0.05 287,206,000 942,500 7.250 2015-05-19
68 2015-03-27 120,000 2,000 0.04 287,206,000 980,400 8.170 2015-03-25
69 2015-03-23 118,000 14,000 0.04 287,206,000 965,240 8.180 2015-03-19
70 2015-03-20 104,000 4,000 0.04 287,206,000 860,080 8.270 2015-03-18
71 2014-08-14 100,000 6,000 0.03 287,206,000 1,348,000 13.48 2014-08-12
72 2014-07-24 94,000 -1,000 0.03 287,206,000 1,643,120 17.48 2014-07-22
73 2014-07-21 95,000 -18,000 0.03 287,206,000 1,339,500 14.10 2014-07-17
74 2014-06-16 113,000 1,000 0.04 287,206,000 1,586,520 14.04 2014-06-12
75 2014-06-09 112,000 2,000 0.04 287,206,000 1,469,440 13.12 2014-06-05
76 2014-05-28 110,000 3,000 0.04 287,206,000 1,526,800 13.88 2014-05-26
77 2014-05-21 107,000 4,000 0.04 287,206,000 1,476,600 13.80 2014-05-19
78 2014-05-16 103,000 3,000 0.04 287,206,000 1,530,580 14.86 2014-05-14
79 2014-04-23 100,000 -2,000 0.03 287,206,000 1,520,000 15.20 2014-04-17
80 2014-04-08 102,000 2,000 0.04 287,206,000 1,632,000 16.00 2014-04-04
81 2014-03-27 100,000 -3,000 0.03 287,206,000 1,348,000 13.48 2014-03-25
82 2014-03-26 103,000 -4,000 0.04 287,206,000 1,505,860 14.62 2014-03-24
83 2014-03-25 107,000 -3,000 0.04 287,206,000 1,461,620 13.66 2014-03-21
84 2014-03-20 110,000 -30,000 0.04 287,206,000 1,584,000 14.40 2014-03-18
85 2014-03-19 140,000 -50,000 0.05 287,206,000 1,778,000 12.70 2014-03-17
86 2014-03-18 190,000 -20,000 0.07 287,206,000 1,748,000 9.200 2014-03-14
87 2014-03-17 210,000 -20,000 0.07 287,206,000 1,887,900 8.990 2014-03-13
88 2014-03-13 230,000 -5,000 0.08 287,206,000 1,874,500 8.150 2014-03-11
89 2014-03-11 235,000 -60,000 0.08 287,206,000 1,903,500 8.100 2014-03-07
90 2014-02-06 295,000 10,000 0.12 239,339,000 1,345,200 4.560 2014-02-04
91 2014-01-10 285,000 -50,000 0.12 239,339,000 712,500 2.500 2014-01-08
92 2013-07-08 335,000 50,000 0.14 239,339,000 670,000 2.000 2013-07-04
93 2013-02-25 285,000 5,000 0.12 239,339,000 607,050 2.130 2013-02-21
94 2013-02-07 280,000 100,000 0.12 239,339,000 590,800 2.110 2013-02-05
95 2013-02-06 180,000 30,000 0.08 239,339,000 370,800 2.060 2013-02-04
96 2013-01-30 150,000 -20,000 0.06 239,339,000 333,000 2.220 2013-01-28
97 2013-01-25 170,000 -30,000 0.07 239,339,000 416,500 2.450 2013-01-23
98 2013-01-22 200,000 -25,000 0.08 239,339,000 530,000 2.650 2013-01-18
99 2013-01-09 225,000 -60,000 0.09 239,289,000 652,500 2.900 2013-01-07
100 2013-01-08 285,000 -10,000 0.12 239,289,000 775,200 2.720 2013-01-04
101 2013-01-07 295,000 -15,000 0.12 239,289,000 826,000 2.800 2013-01-03
102 2013-01-04 310,000 -15,000 0.13 239,289,000 858,700 2.770 2013-01-02
103 2012-12-28 325,000 -45,000 0.14 239,289,000 763,750 2.350 2012-12-21
104 2012-12-20 370,000 30,000 0.15 239,289,000 906,500 2.450 2012-12-18
105 2012-12-07 340,000 70,000 0.14 239,289,000 765,000 2.250 2012-12-05
106 2012-02-13 270,000 10,000 0.12 223,689,000 594,000 2.200 2012-02-09
107 2012-02-09 260,000 70,000 0.12 223,689,000 546,000 2.100 2012-02-07
108 2012-02-03 190,000 20,000 0.08 223,689,000 400,900 2.110 2012-02-01
109 2012-01-27 170,000 35,000 0.08 223,689,000 387,600 2.280 2012-01-20
110 2012-01-26 135,000 25,000 0.06 223,689,000 314,550 2.330 2012-01-19
111 2012-01-20 110,000 90,000 0.05 223,689,000 255,200 2.320 2012-01-18
112 2010-05-25 20,000 -50,000 0.01 209,774,000 44,000 2.200 2010-05-20
113 2010-05-18 70,000 -30,000 0.03 209,774,000 203,700 2.910 2010-05-14
114 2010-05-13 100,000 -20,000 0.05 209,774,000 305,000 3.050 2010-05-11
115 2010-05-04 120,000 -20,000 0.06 209,774,000 483,600 4.030 2010-04-30
116 2010-04-01 140,000 -25,000 0.07 208,854,000 434,000 3.100 2010-03-30
117 2010-03-31 165,000 -30,000 0.08 208,854,000 462,000 2.800 2010-03-29
118 2010-03-17 195,000 -255,000 0.09 208,854,000 528,450 2.710 2010-03-15
119 2010-01-28 450,000 -60,000 0.22 208,854,000 1,170,000 2.600 2010-01-26
120 2009-11-26 510,000 -15,000 0.24 208,854,000 1,392,300 2.730 2009-11-24
121 2009-11-25 525,000 20,000 0.25 208,854,000 1,548,750 2.950 2009-11-23
122 2009-11-24 505,000 80,000 0.24 208,854,000 1,111,000 2.200 2009-11-20
123 2009-11-18 425,000 30,000 0.20 208,854,000 675,750 1.590 2009-11-16
124 2009-09-10 395,000 30,000 0.19 208,854,000 513,500 1.300 2009-09-08
125 2009-09-02 365,000 155,000 0.21 174,045,000 507,350 1.390 2009-08-31
126 2009-09-01 210,000 50,000 0.12 174,045,000 205,800 0.980 2009-08-28
127 2009-08-31 160,000 100,000 0.09 174,045,000 158,400 0.990 2009-08-27
128 2009-08-28 60,000 60,000 0.03 174,045,000 57,600 0.960 2009-08-26
129 2009-08-13 0 -40,000 0.00 174,045,000 0 0.850 2009-08-11
130 2009-08-11 40,000 -20,000 0.02 174,045,000 33,200 0.830 2009-08-07
131 2009-08-10 60,000 60,000 0.03 174,045,000 51,000 0.850 2009-08-06
132 2008-08-18 0 -10,000 0.00 173,340,000 0 1.180 2008-08-14
133 2008-08-14 10,000 -40,000 0.01 173,340,000 12,000 1.200 2008-08-12
134 2008-01-24 50,000 -10,000 0.03 170,940,000 41,500 0.830 2008-01-22
135 2007-12-03 60,000 5,000 0.04 170,675,000 60,000 1.000 2007-11-29
136 2007-08-21 55,000 5,000 0.03 169,990,000 44,000 0.800 2007-08-17
137 2007-07-09 50,000 50,000 0.03 169,585,000 65,000 1.300 2007-07-05

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