Summi (Group) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00756  2008-07-10    
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

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 0.500 2025-11-11
2 2025-11-12 0.500 2025-11-10
3 2020-01-07 0 -20,000 0.00 134,786,073 0 1.860 2020-01-03
4 2019-12-16 20,000 10,000 0.01 134,786,073 38,600 1.930 2019-12-12
5 2019-12-13 10,000 10,000 0.01 134,786,073 22,800 2.280 2019-12-11
6 2016-03-29 0 -2,000 0.00 134,786,073 0 10.60 2016-03-23
7 2016-03-21 2,000 1,200 0.00 134,786,073 22,200 11.10 2016-03-17
8 2016-03-18 800 800 0.00 134,786,073 9,120 11.40 2016-03-16
9 2016-03-15 0 -10,800 0.00 134,786,073 0 11.80 2016-03-11
10 2016-03-14 10,800 10,800 0.01 134,786,073 128,520 11.90 2016-03-10
11 2016-03-09 0 -800 0.00 134,786,073 0 12.30 2016-03-07
12 2016-03-08 800 800 0.00 134,786,073 9,840 12.30 2016-03-04
13 2016-02-29 0 -8,800 0.00 134,786,073 0 12.50 2016-02-25
14 2016-02-26 8,800 7,200 0.01 134,786,073 113,520 12.90 2016-02-24
15 2016-02-25 1,600 1,600 0.00 134,786,073 22,560 14.10 2016-02-23
16 2016-02-24 0 -9,600 0.00 134,786,073 0 13.00 2016-02-22
17 2016-02-23 9,600 7,600 0.01 134,786,073 122,880 12.80 2016-02-19
18 2016-02-22 2,000 400 0.00 134,786,073 25,600 12.80 2016-02-18
19 2016-02-19 1,600 400 0.00 134,786,073 20,480 12.80 2016-02-17
20 2016-02-12 1,200 800 0.00 134,786,073 15,000 12.50 2016-02-05
21 2016-02-11 400 -4,000 0.00 134,786,073 5,080 12.70 2016-02-04
22 2016-02-05 4,400 3,200 0.00 134,786,073 55,880 12.70 2016-02-03
23 2016-02-01 1,200 800 0.00 134,786,073 14,880 12.40 2016-01-28
24 2016-01-29 400 400 0.00 134,786,073 4,960 12.40 2016-01-27
25 2016-01-07 0 -2,400 0.00 134,786,073 0 13.80 2016-01-05
26 2016-01-06 2,400 2,000 0.00 134,786,073 33,120 13.80 2016-01-04
27 2016-01-05 400 -9,600 0.00 134,786,073 5,560 13.90 2015-12-30
28 2016-01-04 10,000 800 0.01 134,786,073 145,000 14.50 2015-12-29
29 2015-12-30 9,200 9,200 0.01 134,786,073 135,240 14.70 2015-12-28
30 2015-12-29 0 -8,400 0.00 134,786,073 0 14.80 2015-12-23
31 2015-12-28 8,400 8,400 0.01 134,786,073 125,160 14.90 2015-12-22
32 2015-12-23 0 -400 0.00 134,786,073 0 15.00 2015-12-21
33 2015-12-22 400 -1,200 0.00 134,786,073 5,960 14.90 2015-12-18
34 2015-12-21 1,600 1,200 0.00 134,786,073 23,360 14.60 2015-12-17
35 2015-12-17 400 400 0.00 134,786,073 5,760 14.40 2015-12-15
36 2015-12-16 0 -400 0.00 134,786,073 0 13.90 2015-12-14
37 2015-12-14 400 400 0.00 134,786,073 5,320 13.30 2015-12-10
38 2015-05-21 0 -10,000 0.00 134,786,073 0 11.20 2015-05-19
39 2015-05-20 10,000 10,000 0.01 134,786,073 103,000 10.30 2015-05-18
40 2015-05-06 0 -6,000 0.00 134,786,073 0 9.900 2015-05-04
41 2015-04-29 6,000 6,000 0.00 134,786,073 60,000 10.00 2015-04-27
42 2015-04-14 0 -10,000 0.00 134,786,073 0 9.500 2015-04-10
43 2015-04-13 10,000 10,000 0.01 134,786,073 95,000 9.500 2015-04-09
44 2015-04-09 0 -10,000 0.00 134,786,073 0 9.400 2015-04-02
45 2015-04-08 10,000 10,000 0.01 134,786,073 94,000 9.400 2015-04-01
46 2015-03-31 0 -20,000 0.00 134,786,073 0 10.10 2015-03-27
47 2015-03-24 20,000 -10,000 0.01 134,786,073 208,000 10.40 2015-03-20
48 2015-03-23 30,000 10,000 0.02 134,786,073 297,000 9.900 2015-03-19
49 2015-03-19 20,000 -6,000 0.01 134,786,073 188,000 9.400 2015-03-17
50 2015-03-18 26,000 26,000 0.02 134,786,073 231,400 8.900 2015-03-16
51 2013-12-13 0 -800 0.00 123,257,273 0 11.80 2013-12-11
52 2013-12-10 800 800 0.00 123,257,273 9,520 11.90 2013-12-06
53 2013-02-20 0 -10,000 0.00 120,867,273 0 11.20 2013-02-18
54 2013-02-15 10,000 400 0.01 120,867,273 109,000 10.90 2013-02-08
55 2013-02-08 9,600 9,600 0.01 120,867,273 106,560 11.10 2013-02-06

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