Longfor Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00960  2009-11-19    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 10.43 2025-11-11
2 2025-11-12 10.21 2025-11-10
3 2023-09-25 2,000 -4,000 0.00 6,591,755,153 29,760 14.88 2023-09-21
4 2023-09-13 6,000 4,000 0.00 6,591,755,153 100,560 16.76 2023-09-11
5 2023-09-06 2,000 -10,000 0.00 6,591,755,153 35,800 17.90 2023-09-04
6 2023-09-05 12,000 5,000 0.00 6,591,755,153 198,240 16.52 2023-08-31
7 2023-09-04 7,000 5,000 0.00 6,591,755,153 121,380 17.34 2023-08-30
8 2023-08-18 2,000 -3,000 0.00 6,341,704,750 35,480 17.74 2023-08-16
9 2023-08-17 5,000 3,000 0.00 6,341,704,750 85,500 17.10 2023-08-15
10 2023-08-08 2,000 -3,000 0.00 6,341,704,750 38,840 19.42 2023-08-04
11 2023-08-04 5,000 3,000 0.00 6,341,704,750 94,700 18.94 2023-08-02
12 2023-01-11 2,000 -50,000 0.00 6,281,542,032 53,700 26.85 2023-01-09
13 2022-08-30 52,000 50,000 0.00 6,281,213,032 1,388,400 26.70 2022-08-26
14 2017-06-05 2,000 -1,000 0.00 5,872,282,105 32,000 16.00 2017-06-01
15 2017-06-01 3,000 1,000 0.00 5,872,282,105 47,640 15.88 2017-05-29
16 2017-02-02 2,000 -1,500 0.00 5,841,866,105 22,480 11.24 2017-01-26
17 2017-01-13 3,500 1,500 0.00 5,841,231,105 36,750 10.50 2017-01-11
18 2016-07-08 2,000 -1,000 0.00 5,836,463,605 19,760 9.880 2016-07-06
19 2016-07-07 3,000 1,000 0.00 5,836,463,605 30,600 10.20 2016-07-05
20 2015-12-22 2,000 -10,000 0.00 5,827,973,105 21,680 10.84 2015-12-18
21 2015-12-21 12,000 -130,000 0.00 5,827,973,105 129,600 10.80 2015-12-17
22 2015-12-18 142,000 140,000 0.00 5,827,973,105 1,522,240 10.72 2015-12-16
23 2015-12-14 2,000 -67,000 0.00 5,827,973,105 21,680 10.84 2015-12-10
24 2015-12-11 69,000 -33,000 0.00 5,827,973,105 759,000 11.00 2015-12-09
25 2015-12-10 102,000 20,000 0.00 5,827,973,105 1,115,880 10.94 2015-12-08
26 2015-12-09 82,000 80,000 0.00 5,827,973,105 905,280 11.04 2015-12-07
27 2015-12-07 2,000 -100,000 0.00 5,827,973,105 22,320 11.16 2015-12-03
28 2015-12-03 102,000 100,000 0.00 5,827,973,105 1,107,720 10.86 2015-12-01
29 2015-07-21 2,000 -50,000 0.00 5,826,658,605 22,840 11.42 2015-07-17
30 2015-07-20 52,000 50,000 0.00 5,826,658,605 594,880 11.44 2015-07-16
31 2015-04-27 2,000 -10,000 0.00 5,810,797,605 25,440 12.72 2015-04-23
32 2015-04-21 12,000 -10,000 0.00 5,810,797,605 147,840 12.32 2015-04-17
33 2015-04-17 22,000 5,000 0.00 5,810,797,605 259,160 11.78 2015-04-15
34 2015-04-16 17,000 15,000 0.00 5,810,797,605 196,180 11.54 2015-04-14
35 2015-04-09 2,000 -10,000 0.00 5,810,797,605 22,320 11.16 2015-04-02
36 2015-03-26 12,000 10,000 0.00 5,809,247,605 124,080 10.34 2015-03-24
37 2015-01-06 2,000 -500 0.00 5,808,932,105 21,720 10.86 2015-01-02
38 2014-11-04 2,500 -500 0.00 5,441,932,500 22,475 8.990 2014-10-31
39 2014-10-28 3,000 -500 0.00 5,441,932,500 26,310 8.770 2014-10-24
40 2014-10-24 3,500 1,000 0.00 5,441,932,500 30,415 8.690 2014-10-22
41 2014-10-14 2,500 -500 0.00 5,441,932,500 23,350 9.340 2014-10-10
42 2014-09-15 3,000 -500 0.00 5,441,767,500 29,010 9.670 2014-09-11
43 2014-09-12 3,500 500 0.00 5,441,767,500 34,020 9.720 2014-09-10
44 2014-09-05 3,000 1,000 0.00 5,441,767,500 29,820 9.940 2014-09-03
45 2014-08-05 2,000 -50,000 0.00 5,441,767,500 22,000 11.00 2014-08-01
46 2014-08-04 52,000 50,000 0.00 5,441,767,500 582,400 11.20 2014-07-31
47 2014-07-29 2,000 -500 0.00 5,441,607,500 21,600 10.80 2014-07-25
48 2014-07-25 2,500 -81,000 0.00 5,441,607,500 26,000 10.40 2014-07-23
49 2014-07-24 83,500 80,000 0.00 5,441,607,500 831,660 9.960 2014-07-22
50 2014-07-22 3,500 1,500 0.00 5,441,607,500 34,650 9.900 2014-07-18
51 2014-05-27 2,000 -12,000 0.00 5,441,577,500 19,780 9.890 2014-05-23
52 2014-05-26 14,000 12,000 0.00 5,441,577,500 136,080 9.720 2014-05-22
53 2013-12-05 2,000 1,000 0.00 5,441,532,500 22,960 11.48 2013-12-03
54 2013-09-04 1,000 1,000 0.00 5,441,176,500 12,840 12.84 2013-09-02
55 2013-08-22 0 -1,000 0.00 5,441,176,500 0 13.32 2013-08-20
56 2013-08-08 1,000 1,000 0.00 5,441,176,500 12,380 12.38 2013-08-06
57 2011-03-07 0 -5,000 0.00 5,155,050,000 0 11.40 2011-03-03
58 2011-02-18 5,000 5,000 0.00 5,155,050,000 52,700 10.54 2011-02-16
59 2011-01-24 0 -5,000 0.00 5,155,050,000 0 12.22 2011-01-20
60 2011-01-21 5,000 5,000 0.00 5,155,050,000 61,900 12.38 2011-01-19

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