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 |
CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASSID: B01743
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 | 2021-10-27 | 0 | -20,000 | 0.00 | 7,149,240,383 | 0 | 0.144 | 2021-10-25 |
| 4 | 2021-10-26 | 20,000 | 20,000 | 0.00 | 7,149,240,383 | 2,280 | 0.114 | 2021-10-22 |
| 5 | 2021-03-25 | 0 | -25,000 | 0.00 | 7,149,240,384 | 0 | 0.280 | 2021-03-23 |
| 6 | 2021-03-24 | 25,000 | 25,000 | 0.00 | 7,149,240,384 | 8,000 | 0.320 | 2021-03-22 |
| 7 | 2021-03-09 | 0 | -40,000 | 0.00 | 7,149,240,384 | 0 | 0.420 | 2021-03-05 |
| 8 | 2021-03-08 | 40,000 | 14,000 | 0.00 | 7,149,240,384 | 13,600 | 0.340 | 2021-03-04 |
| 9 | 2021-03-04 | 26,000 | 26,000 | 0.00 | 7,149,240,384 | 9,360 | 0.360 | 2021-03-02 |
| 10 | 2020-08-07 | 0 | -45,000 | 0.00 | 7,149,240,384 | 0 | 0.400 | 2020-08-05 |
| 11 | 2020-08-05 | 45,000 | 45,000 | 0.00 | 7,149,240,384 | 26,100 | 0.580 | 2020-08-03 |
| 12 | 2020-07-30 | 0 | -25,000 | 0.00 | 7,149,240,384 | 0 | 0.660 | 2020-07-28 |
| 13 | 2020-07-29 | 25,000 | 25,000 | 0.00 | 7,149,240,384 | 17,000 | 0.680 | 2020-07-27 |
| 14 | 2020-07-21 | 0 | -19,000 | 0.00 | 7,149,240,384 | 0 | 0.680 | 2020-07-17 |
| 15 | 2020-07-20 | 19,000 | 19,000 | 0.00 | 7,149,240,384 | 12,540 | 0.660 | 2020-07-16 |
| 16 | 2020-04-09 | 0 | -12,000 | 0.00 | 7,149,240,384 | 0 | 1.120 | 2020-04-07 |
| 17 | 2020-04-08 | 12,000 | 12,000 | 0.00 | 7,149,240,384 | 13,680 | 1.140 | 2020-04-06 |
| 18 | 2020-02-13 | 0 | -26,000 | 0.00 | 7,149,240,384 | 0 | 1.260 | 2020-02-11 |
| 19 | 2020-02-12 | 26,000 | -9,000 | 0.00 | 7,149,240,384 | 34,320 | 1.320 | 2020-02-10 |
| 20 | 2020-02-11 | 35,000 | 35,000 | 0.00 | 7,149,240,384 | 46,900 | 1.340 | 2020-02-07 |
| 21 | 2019-04-09 | 0 | -10,000 | 0.00 | 7,149,240,384 | 0 | 1.400 | 2019-04-04 |
| 22 | 2019-04-08 | 10,000 | 10,000 | 0.00 | 7,149,240,384 | 13,800 | 1.380 | 2019-04-03 |
| 23 | 2019-03-08 | 0 | -3,000 | 0.00 | 7,149,240,384 | 0 | 1.520 | 2019-03-06 |
| 24 | 2019-03-06 | 3,000 | 3,000 | 0.00 | 7,149,240,384 | 4,560 | 1.520 | 2019-03-04 |
| 25 | 2019-02-19 | 0 | -17,000 | 0.00 | 7,149,240,384 | 0 | 1.020 | 2019-02-15 |
| 26 | 2019-02-18 | 17,000 | -3,000 | 0.00 | 7,149,240,384 | 17,340 | 1.020 | 2019-02-14 |
| 27 | 2019-02-14 | 20,000 | 20,000 | 0.00 | 7,149,240,384 | 20,400 | 1.020 | 2019-02-12 |
| 28 | 2019-02-13 | 0 | -18,000 | 0.00 | 7,149,240,384 | 0 | 1.020 | 2019-02-11 |
| 29 | 2019-02-12 | 18,000 | 18,000 | 0.00 | 7,149,240,384 | 18,360 | 1.020 | 2019-02-08 |
| 30 | 2019-01-29 | 0 | -20,000 | 0.00 | 7,149,240,384 | 0 | 1.020 | 2019-01-25 |
| 31 | 2019-01-28 | 20,000 | 20,000 | 0.00 | 7,149,240,384 | 20,400 | 1.020 | 2019-01-24 |
| 32 | 2019-01-18 | 0 | -14,000 | 0.00 | 7,149,240,384 | 0 | 1.040 | 2019-01-16 |
| 33 | 2019-01-17 | 14,000 | -11,000 | 0.00 | 7,149,240,384 | 14,280 | 1.020 | 2019-01-15 |
| 34 | 2019-01-16 | 25,000 | 25,000 | 0.00 | 7,149,240,384 | 26,000 | 1.040 | 2019-01-14 |
| 35 | 2018-12-28 | 0 | -14,000 | 0.00 | 7,149,240,384 | 0 | 1.080 | 2018-12-21 |
| 36 | 2018-12-27 | 14,000 | 14,000 | 0.00 | 7,149,240,384 | 15,400 | 1.100 | 2018-12-20 |
| 37 | 2018-10-29 | 0 | -50,000 | 0.00 | 7,149,240,384 | 0 | 1.220 | 2018-10-25 |
| 38 | 2018-10-26 | 50,000 | -36,000 | 0.00 | 7,149,240,384 | 62,000 | 1.240 | 2018-10-24 |
| 39 | 2018-10-25 | 86,000 | 86,000 | 0.00 | 7,149,240,384 | 106,640 | 1.240 | 2018-10-23 |
| 40 | 2015-12-14 | 0 | -5,000 | 0.00 | 7,032,573,717 | 0 | 4.880 | 2015-12-10 |
| 41 | 2015-12-11 | 5,000 | 5,000 | 0.00 | 7,032,573,717 | 24,400 | 4.880 | 2015-12-09 |
| 42 | 2015-11-23 | 0 | -10,000 | 0.00 | 7,023,907,051 | 0 | 5.000 | 2015-11-19 |
| 43 | 2015-11-19 | 10,000 | 10,000 | 0.00 | 7,023,907,051 | 51,000 | 5.100 | 2015-11-17 |
| 44 | 2015-11-18 | 0 | -20,000 | 0.00 | 7,018,573,717 | 0 | 4.820 | 2015-11-16 |
| 45 | 2015-11-17 | 20,000 | 20,000 | 0.00 | 7,018,573,717 | 94,000 | 4.700 | 2015-11-13 |
| 46 | 2015-07-10 | 0 | -1,000 | 0.00 | 6,811,940,384 | 0 | 2.920 | 2015-07-08 |
| 47 | 2015-07-09 | 1,000 | 1,000 | 0.00 | 6,811,940,384 | 3,280 | 3.280 | 2015-07-07 |
| 48 | 2015-06-22 | 0 | -1,500 | 0.00 | 425,746,274 | 0 | 4.400 | 2015-06-18 |
| 49 | 2015-06-19 | 1,500 | -22,500 | 0.00 | 425,746,274 | 6,807 | 4.538 | 2015-06-17 |
| 50 | 2015-06-16 | 24,000 | 24,000 | 0.00 | 6,811,940,384 | 92,688 | 3.862 | 2015-06-12 |
| 51 | 2014-11-13 | 0 | -48,000 | 0.00 | 6,403,940,384 | 0 | 2.125 | 2014-11-11 |
| 52 | 2014-11-12 | 48,000 | 48,000 | 0.00 | 6,403,940,384 | 101,424 | 2.113 | 2014-11-10 |
| 53 | 2014-11-06 | 0 | -64,000 | 0.00 | 6,403,940,384 | 0 | 2.138 | 2014-11-04 |
| 54 | 2014-11-05 | 64,000 | 64,000 | 0.00 | 6,403,940,384 | 138,432 | 2.163 | 2014-11-03 |
| 55 | 2014-02-17 | 0 | -160,000 | 0.00 | 6,403,940,384 | 0 | 0.256 | 2014-02-13 |
| 56 | 2014-01-20 | 160,000 | -80,000 | 0.00 | 6,403,940,384 | 39,520 | 0.247 | 2014-01-16 |
| 57 | 2014-01-14 | 240,000 | 80,000 | 0.00 | 6,403,940,384 | 59,520 | 0.248 | 2014-01-10 |
| 58 | 2014-01-13 | 160,000 | 160,000 | 0.00 | 6,403,940,384 | 40,960 | 0.256 | 2014-01-09 |
| 59 | 2014-01-03 | 0 | -663,680 | 0.00 | 6,403,940,384 | 0 | 0.224 | 2013-12-30 |
| 60 | 2013-12-30 | 663,680 | -640,000 | 0.01 | 6,403,940,384 | 156,628 | 0.236 | 2013-12-23 |
| 61 | 2013-12-12 | 1,303,680 | 1,303,680 | 0.02 | 6,403,940,384 | 368,941 | 0.283 | 2013-12-10 |
| 62 | 2013-09-10 | 0 | -800,000 | 0.00 | 6,403,940,384 | 0 | 0.262 | 2013-09-06 |
| 63 | 2013-09-05 | 800,000 | -800,000 | 0.01 | 6,403,940,384 | 172,800 | 0.216 | 2013-09-03 |
| 64 | 2013-09-04 | 1,600,000 | -800,000 | 0.02 | 6,403,940,384 | 265,600 | 0.166 | 2013-09-02 |
| 65 | 2013-09-03 | 2,400,000 | -800,000 | 0.04 | 6,403,940,384 | 302,400 | 0.126 | 2013-08-30 |
| 66 | 2013-08-26 | 3,200,000 | -800,000 | 0.05 | 6,403,940,384 | 345,600 | 0.108 | 2013-08-22 |
| 67 | 2013-08-22 | 4,000,000 | -800,000 | 0.06 | 6,403,940,384 | 248,000 | 0.062 | 2013-08-20 |
| 68 | 2013-08-12 | 4,800,000 | -1,680,000 | 0.07 | 6,403,940,384 | 278,400 | 0.058 | 2013-08-08 |
| 69 | 2013-06-18 | 6,480,000 | -320,000 | 0.10 | 6,403,940,384 | 311,040 | 0.048 | 2013-06-14 |
| 70 | 2013-06-17 | 6,800,000 | 320,000 | 0.11 | 6,403,940,384 | 333,200 | 0.049 | 2013-06-13 |
| 71 | 2013-01-14 | 6,480,000 | 1,600,000 | 0.10 | 6,403,940,384 | 246,240 | 0.038 | 2013-01-10 |
| 72 | 2012-10-05 | 4,880,000 | -800,000 | 0.08 | 6,403,940,384 | 200,080 | 0.041 | 2012-10-03 |
| 73 | 2012-10-04 | 5,680,000 | 800,000 | 0.09 | 6,403,940,384 | 238,560 | 0.042 | 2012-09-28 |
| 74 | 2012-09-26 | 4,880,000 | 1,600,000 | 0.08 | 6,403,940,384 | 200,080 | 0.041 | 2012-09-24 |
| 75 | 2012-09-19 | 3,280,000 | 1,600,000 | 0.05 | 6,403,940,384 | 154,160 | 0.047 | 2012-09-17 |
| 76 | 2012-09-14 | 1,680,000 | 1,600,000 | 0.03 | 6,403,940,384 | 90,720 | 0.054 | 2012-09-12 |
| 77 | 2012-09-04 | 80,000 | 70,000 | 0.00 | 6,403,940,384 | 118,000 | 1.475 | 2012-08-31 |
| 78 | 2012-08-08 | 10,000 | 9,875 | 0.00 | 237,182,976 | 14,750 | 1.475 | 2012-08-06 |
| 79 | 2012-08-07 | 125 | -9,875 | 0.00 | 237,182,976 | 184 | 1.475 | 2012-08-03 |
| 80 | 2007-08-07 | 10,000 | 10,000 | 0.00 | 211,116,078 | 51,000 | 5.100 | 2007-08-03 |
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