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

Conrad Investment Services Limited

CCASSID: B02077

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 2021-09-20 1,465,824 -200,000 0.02 7,149,240,383 87,949 0.060 2021-09-16
4 2021-09-17 1,665,824 -1 0.02 7,149,240,383 333,165 0.200 2021-09-15
5 2021-08-05 1,665,825 -300,000 0.02 7,149,240,384 366,482 0.220 2021-08-03
6 2021-06-04 1,965,825 250,000 0.03 7,149,240,384 393,165 0.200 2021-06-02
7 2021-06-03 1,715,825 150,000 0.02 7,149,240,384 343,165 0.200 2021-06-01
8 2021-04-08 1,565,825 100,000 0.02 7,149,240,384 313,165 0.200 2021-04-01
9 2021-03-31 1,465,825 -9,057,000 0.02 7,149,240,384 293,165 0.200 2021-03-29
10 2021-03-30 10,522,825 -5,500,000 0.15 7,149,240,384 2,104,565 0.200 2021-03-26
11 2021-02-19 16,022,825 -5,000 0.22 7,149,240,384 7,050,043 0.440 2021-02-17
12 2020-10-06 16,027,825 81,000 0.22 7,149,240,384 3,205,565 0.200 2020-09-30
13 2020-08-14 15,946,825 179,000 0.22 7,149,240,384 3,189,365 0.200 2020-08-12
14 2020-05-26 15,767,825 -2,700,000 0.22 7,149,240,384 13,244,973 0.840 2020-05-22
15 2020-04-17 18,467,825 950,000 0.26 7,149,240,384 21,053,321 1.140 2020-04-15
16 2020-04-02 17,517,825 25,000 0.25 7,149,240,384 15,065,330 0.860 2020-03-31
17 2020-03-27 17,492,825 500,000 0.24 7,149,240,384 14,344,117 0.820 2020-03-25
18 2020-03-26 16,992,825 -6,000 0.24 7,149,240,384 13,934,117 0.820 2020-03-24
19 2020-03-25 16,998,825 6,000 0.24 7,149,240,384 12,579,131 0.740 2020-03-23
20 2020-03-23 16,992,825 282,000 0.24 7,149,240,384 16,992,825 1.000 2020-03-19
21 2020-03-16 16,710,825 1,550,000 0.23 7,149,240,384 18,047,691 1.080 2020-03-12
22 2020-03-13 15,160,825 2,000,000 0.21 7,149,240,384 16,373,691 1.080 2020-03-11
23 2020-03-04 13,160,825 3,000 0.18 7,149,240,384 14,476,908 1.100 2020-03-02
24 2019-12-20 13,157,825 -42,000 0.18 7,149,240,384 31,578,780 2.400 2019-12-18
25 2019-12-19 13,199,825 500,175 0.18 7,149,240,384 31,415,584 2.380 2019-12-17
26 2019-12-05 12,699,650 285,000 0.18 7,149,240,384 30,987,146 2.440 2019-12-03
27 2019-11-21 12,414,650 -596,000 0.17 7,149,240,384 24,829,300 2.000 2019-11-19
28 2019-11-20 13,010,650 334,650 0.18 7,149,240,384 26,541,726 2.040 2019-11-18
29 2019-11-12 12,676,000 -185,000 0.18 7,149,240,384 25,352,000 2.000 2019-11-08
30 2019-11-08 12,861,000 -40,000 0.18 7,149,240,384 32,409,720 2.520 2019-11-06
31 2019-10-09 12,901,000 150,000 0.18 7,149,240,384 38,703,000 3.000 2019-10-04
32 2019-10-02 12,751,000 -150,000 0.18 7,149,240,384 40,803,200 3.200 2019-09-27
33 2019-09-25 12,901,000 150,000 0.18 7,149,240,384 39,993,100 3.100 2019-09-23
34 2019-09-23 12,751,000 27,000 0.18 7,149,240,384 38,763,040 3.040 2019-09-19
35 2019-09-20 12,724,000 50,000 0.18 7,149,240,384 39,189,920 3.080 2019-09-18
36 2019-09-18 12,674,000 -18,750,000 0.18 7,149,240,384 39,035,920 3.080 2019-09-16
37 2019-09-10 31,424,000 18,750,000 0.44 7,149,240,384 93,015,040 2.960 2019-09-06
38 2019-09-09 12,674,000 -100,000 0.18 7,149,240,384 38,275,480 3.020 2019-09-05
39 2019-08-26 12,774,000 61,000 0.18 7,149,240,384 42,154,200 3.300 2019-08-22
40 2019-08-21 12,713,000 -60,000 0.18 7,149,240,384 43,732,720 3.440 2019-08-19
41 2019-08-20 12,773,000 -40,000 0.18 7,149,240,384 43,683,660 3.420 2019-08-16
42 2019-08-19 12,813,000 -187,000 0.18 7,149,240,384 43,051,680 3.360 2019-08-15
43 2019-08-14 13,000,000 -161,000 0.18 7,149,240,384 45,500,000 3.500 2019-08-12
44 2019-08-12 13,161,000 -34,000 0.18 7,149,240,384 48,432,480 3.680 2019-08-08
45 2019-08-08 13,195,000 -2,000 0.18 7,149,240,384 48,029,800 3.640 2019-08-06
46 2019-07-26 13,197,000 2,000 0.18 7,149,240,384 54,107,700 4.100 2019-07-24
47 2019-07-19 13,195,000 -15,000 0.18 7,149,240,384 52,780,000 4.000 2019-07-17
48 2019-07-18 13,210,000 30,000 0.18 7,149,240,384 50,198,000 3.800 2019-07-16
49 2019-07-10 13,180,000 10,000 0.18 7,149,240,384 51,402,000 3.900 2019-07-08
50 2019-07-03 13,170,000 -11,000 0.18 7,149,240,384 54,787,200 4.160 2019-06-28
51 2019-06-26 13,181,000 85,000 0.18 7,149,240,384 48,506,080 3.680 2019-06-24
52 2019-06-21 13,096,000 85,000 0.18 7,149,240,384 45,836,000 3.500 2019-06-19
53 2019-06-18 13,011,000 9,337,000 0.18 7,149,240,384 45,538,500 3.500 2019-06-14
54 2019-06-05 3,674,000 87,000 0.05 7,149,240,384 12,418,120 3.380 2019-06-03
55 2019-06-03 3,587,000 -88,000 0.05 7,149,240,384 11,837,100 3.300 2019-05-30
56 2019-05-29 3,675,000 123,000 0.05 7,149,240,384 11,686,500 3.180 2019-05-27
57 2019-05-24 3,552,000 2,700,000 0.05 7,149,240,384 10,513,920 2.960 2019-05-22
58 2019-05-23 852,000 -7,000 0.01 7,149,240,384 2,521,920 2.960 2019-05-21
59 2019-05-21 859,000 7,000 0.01 7,149,240,384 3,006,500 3.500 2019-05-17
60 2019-05-08 852,000 170,000 0.01 7,149,240,384 3,033,120 3.560 2019-05-06
61 2019-05-06 682,000 -165,000 0.01 7,149,240,384 2,509,760 3.680 2019-05-02
62 2019-04-18 847,000 75,000 0.01 7,149,240,384 2,219,140 2.620 2019-04-16
63 2019-04-17 772,000 130,000 0.01 7,149,240,384 1,821,920 2.360 2019-04-15
64 2019-04-16 642,000 30,000 0.01 7,149,240,384 1,373,880 2.140 2019-04-12
65 2019-04-12 612,000 104,000 0.01 7,149,240,384 1,493,280 2.440 2019-04-10
66 2019-04-11 508,000 140,000 0.01 7,149,240,384 1,076,960 2.120 2019-04-09
67 2019-04-10 368,000 50,000 0.01 7,149,240,384 632,960 1.720 2019-04-08
68 2019-04-09 318,000 72,000 0.00 7,149,240,384 445,200 1.400 2019-04-04
69 2019-04-08 246,000 70,000 0.00 7,149,240,384 339,480 1.380 2019-04-03
70 2019-03-27 176,000 165,000 0.00 7,149,240,384 211,200 1.200 2019-03-25
71 2019-03-18 11,000 11,000 0.00 7,149,240,384 14,740 1.340 2019-03-14
72 2018-07-09 0 -85,000 0.00 7,149,240,384 0 1.600 2018-07-05
73 2018-04-25 85,000 42,000 0.00 7,149,240,384 161,500 1.900 2018-04-23
74 2018-02-13 43,000 -200,000 0.00 7,149,240,384 85,140 1.980 2018-02-09
75 2018-02-12 243,000 -240,000 0.00 7,149,240,384 481,140 1.980 2018-02-08
76 2018-02-09 483,000 440,000 0.01 7,149,240,384 888,720 1.840 2018-02-07
77 2017-11-27 43,000 -50,000 0.00 7,149,240,384 99,760 2.320 2017-11-23
78 2017-11-24 93,000 -50,000 0.00 7,149,240,384 215,760 2.320 2017-11-22
79 2017-11-23 143,000 100,000 0.00 7,149,240,384 326,040 2.280 2017-11-21
80 2017-11-03 43,000 -46,000 0.00 7,149,240,384 108,360 2.520 2017-11-01
81 2017-10-25 89,000 46,000 0.00 7,149,240,384 231,400 2.600 2017-10-23
82 2017-10-24 43,000 -19,000 0.00 7,149,240,384 115,240 2.680 2017-10-20
83 2017-10-23 62,000 -36,000 0.00 7,149,240,384 167,400 2.700 2017-10-19
84 2017-10-19 98,000 -150,000 0.00 7,149,240,384 256,760 2.620 2017-10-17
85 2017-10-17 248,000 36,000 0.00 7,149,240,384 669,600 2.700 2017-10-13
86 2017-10-16 212,000 150,000 0.00 7,149,240,384 572,400 2.700 2017-10-12
87 2017-10-13 62,000 55,000 0.00 7,149,240,384 152,520 2.460 2017-10-11
88 2017-07-17 7,000 7,000 0.00 7,149,240,384 19,320 2.760 2017-07-13

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