Imperial Pacific International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01076  2002-02-11  2022-03-31  2024-06-17
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

PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASSID: B01402

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 2024-06-18 0.064 2024-06-14
2 2024-06-17 0.064 2024-06-13
3 2022-04-01 0 -32,000 0.00 10,649,240,383 0 0.060 2022-03-30
4 2020-08-13 32,000 15,000 0.00 7,149,240,384 6,400 0.200 2020-08-11
5 2019-07-18 17,000 5,000 0.00 7,149,240,384 64,600 3.800 2019-07-16
6 2019-07-10 12,000 2,000 0.00 7,149,240,384 46,800 3.900 2019-07-08
7 2019-07-09 10,000 10,000 0.00 7,149,240,384 41,000 4.100 2019-07-05
8 2017-01-24 0 -354,000 0.00 7,149,240,384 0 2.980 2017-01-20
9 2015-12-02 354,000 -75,000 0.01 7,023,907,051 1,762,920 4.980 2015-11-30
10 2015-12-01 429,000 50,000 0.01 7,023,907,051 2,110,680 4.920 2015-11-27
11 2015-11-27 379,000 25,000 0.01 7,023,907,051 1,932,900 5.100 2015-11-25
12 2015-11-26 354,000 -50,000 0.01 7,023,907,051 1,840,800 5.200 2015-11-24
13 2015-11-10 404,000 -175,000 0.01 7,018,573,717 1,591,760 3.940 2015-11-06
14 2015-09-17 579,000 -50,000 0.01 7,015,240,384 2,072,820 3.580 2015-09-15
15 2015-08-31 629,000 -515,000 0.01 6,985,240,384 2,163,760 3.440 2015-08-27
16 2015-07-03 1,144,000 1,072,500 0.02 6,811,940,384 7,092,800 6.200 2015-06-30
17 2015-06-22 71,500 -500 0.02 425,746,274 314,600 4.400 2015-06-18
18 2015-06-19 72,000 -1,080,000 0.02 425,746,274 326,736 4.538 2015-06-17
19 2015-06-18 1,152,000 8,000 0.02 6,811,940,384 5,457,024 4.737 2015-06-16
20 2015-05-11 1,144,000 -80,000 0.02 6,811,940,384 4,219,072 3.688 2015-05-07
21 2015-05-05 1,224,000 -160,000 0.02 6,811,940,384 2,968,200 2.425 2015-04-30
22 2015-04-29 1,384,000 -160,000 0.02 6,811,940,384 2,906,400 2.100 2015-04-27
23 2014-07-18 1,544,000 -800,000 0.02 6,403,940,384 3,378,272 2.188 2014-07-16
24 2014-07-16 2,344,000 -800,000 0.04 6,403,940,384 3,340,200 1.425 2014-07-14
25 2014-07-14 3,144,000 -400,000 0.05 6,403,940,384 3,144,000 1.000 2014-07-10
26 2014-06-20 3,544,000 400,000 0.06 6,403,940,384 2,523,328 0.712 2014-06-18
27 2014-06-19 3,144,000 -800,000 0.05 6,403,940,384 3,106,272 0.988 2014-06-17
28 2014-06-18 3,944,000 -800,000 0.06 6,403,940,384 3,352,400 0.850 2014-06-16
29 2014-05-22 4,744,000 -1,656,000 0.07 6,403,940,384 2,936,536 0.619 2014-05-20
30 2014-04-30 6,400,000 6,080,000 0.10 6,403,940,384 3,520,000 0.550 2014-04-28
31 2014-04-14 320,000 -6,080,000 0.00 6,403,940,384 162,880 0.509 2014-04-10
32 2014-02-26 6,400,000 -1,600,000 0.10 6,403,940,384 3,001,600 0.469 2014-02-24
33 2013-11-18 8,000,000 -800,000 0.12 6,403,940,384 2,536,000 0.317 2013-11-14
34 2013-07-22 8,800,000 1,360,000 0.14 6,403,940,384 404,800 0.046 2013-07-18
35 2013-07-15 7,440,000 1,040,000 0.12 6,403,940,384 364,560 0.049 2013-07-11
36 2013-07-02 6,400,000 1,280,000 0.10 6,403,940,384 320,000 0.050 2013-06-27
37 2013-06-28 5,120,000 2,400,000 0.08 6,403,940,384 256,000 0.050 2013-06-26
38 2013-06-05 2,720,000 2,720,000 0.04 6,403,940,384 95,200 0.035 2013-06-03

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