SPT Energy Group Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01251  2011-12-23    
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 0.186 2025-11-11
2 2025-11-12 0.187 2025-11-10
3 2021-02-23 6,000 -4,000 0.00 1,853,775,999 2,760 0.460 2021-02-19
4 2021-02-19 10,000 4,000 0.00 1,853,775,999 4,450 0.445 2021-02-17
5 2017-07-21 6,000 -68,000 0.00 1,534,790,332 3,180 0.530 2017-07-19
6 2017-02-06 74,000 68,000 0.00 1,534,790,332 54,760 0.740 2017-02-02
7 2015-09-24 6,000 -288,000 0.00 1,534,790,332 4,260 0.710 2015-09-22
8 2015-09-21 294,000 288,000 0.02 1,534,790,332 217,560 0.740 2015-09-17
9 2015-07-21 6,000 -100,000 0.00 1,534,790,332 6,780 1.130 2015-07-17
10 2015-06-26 106,000 100,000 0.01 1,534,790,332 159,000 1.500 2015-06-24
11 2015-04-24 6,000 4,000 0.00 1,534,614,999 10,080 1.680 2015-04-22
12 2015-04-15 2,000 -330,000 0.00 1,534,614,999 3,820 1.910 2015-04-13
13 2015-04-14 332,000 278,000 0.02 1,534,614,999 517,920 1.560 2015-04-10
14 2015-04-13 54,000 22,000 0.00 1,534,614,999 82,620 1.530 2015-04-09
15 2015-04-10 32,000 -30,000 0.00 1,534,614,999 51,200 1.600 2015-04-08
16 2015-04-09 62,000 -100,000 0.00 1,534,614,999 85,560 1.380 2015-04-02
17 2015-03-13 162,000 130,000 0.01 1,534,614,999 213,840 1.320 2015-03-11
18 2015-02-26 32,000 30,000 0.00 1,534,480,999 52,480 1.640 2015-02-24
19 2015-02-11 2,000 -30,000 0.00 1,534,480,999 2,880 1.440 2015-02-09
20 2015-01-30 32,000 30,000 0.00 1,534,408,999 40,000 1.250 2015-01-28
21 2015-01-19 2,000 -400,000 0.00 1,534,408,999 2,980 1.490 2015-01-15
22 2015-01-13 402,000 400,000 0.03 1,534,408,999 643,200 1.600 2015-01-09
23 2014-12-08 2,000 -4,000 0.00 1,534,366,999 3,360 1.680 2014-12-04
24 2014-12-04 6,000 4,000 0.00 1,534,366,999 9,900 1.650 2014-12-02
25 2014-07-25 2,000 -4,000 0.00 1,533,719,999 7,940 3.970 2014-07-23
26 2014-07-23 6,000 4,000 0.00 1,533,719,999 22,920 3.820 2014-07-21
27 2013-08-30 2,000 2,000 0.00 1,529,253,333 7,800 3.900 2013-08-28
28 2013-06-05 0 -68,000 0.00 1,528,098,000 0 5.000 2013-06-03
29 2013-05-27 68,000 18,000 0.00 1,526,408,667 314,840 4.630 2013-05-23
30 2013-05-24 50,000 30,000 0.00 1,526,408,667 236,500 4.730 2013-05-22
31 2013-05-20 20,000 20,000 0.00 1,526,408,667 99,800 4.990 2013-05-15
32 2012-07-13 0 -10,000 0.00 1,335,000,000 0 1.330 2012-07-11
33 2012-03-22 10,000 10,000 0.00 1,335,000,000 12,900 1.290 2012-03-20
34 2012-03-07 0 -10,000 0.00 1,335,000,000 0 1.450 2012-03-05
35 2012-03-02 10,000 10,000 0.00 1,335,000,000 12,800 1.280 2012-02-29

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