IMPERIUM FINANCIAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08029  2000-12-14    
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

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2025-09-23 0.520 2025-09-19
2 2025-09-22 0.510 2025-09-18
3 2025-07-22 0 -25,000 0.00 233,401,621 0 0.700 2025-07-18
4 2025-07-17 25,000 -5,000 0.01 233,401,621 16,750 0.670 2025-07-15
5 2025-07-09 30,000 30,000 0.01 233,401,621 17,700 0.590 2025-07-07
6 2025-06-10 0 -35,000 0.00 233,401,621 0 0.990 2025-06-06
7 2025-06-02 35,000 5,000 0.01 233,401,621 27,300 0.780 2025-05-29
8 2025-05-30 30,000 30,000 0.01 233,401,621 25,800 0.860 2025-05-28
9 2012-03-27 0 -10,500 0.00 92,760,000 0 17.90 2012-03-23
10 2012-02-29 10,500 1,000 0.01 92,760,000 173,250 16.50 2012-02-27
11 2012-02-24 9,500 1,000 0.01 92,760,000 154,850 16.30 2012-02-22
12 2012-02-23 8,500 500 0.01 92,760,000 138,550 16.30 2012-02-21
13 2012-02-22 8,000 1,500 0.01 92,760,000 132,800 16.60 2012-02-20
14 2012-02-21 6,500 1,000 0.01 92,760,000 109,850 16.90 2012-02-17
15 2012-02-20 5,500 4,500 0.01 92,760,000 92,400 16.80 2012-02-16
16 2012-02-17 1,000 1,000 0.00 92,760,000 17,400 17.40 2012-02-15

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