IPE GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00929  2004-11-01    
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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2025-09-29 1.070 2025-09-25
2 2025-09-26 0.820 2025-09-24
3 2017-03-31 27,500 -10,000 0.00 1,052,254,135 64,075 2.330 2017-03-29
4 2016-03-30 37,500 -65,000 0.00 1,045,754,135 56,250 1.500 2016-03-24
5 2016-03-17 102,500 -35,000 0.01 1,045,754,135 173,225 1.690 2016-03-15
6 2016-03-02 137,500 30,000 0.01 944,654,135 235,125 1.710 2016-02-29
7 2016-02-19 107,500 -50,000 0.01 944,654,135 183,825 1.710 2016-02-17
8 2016-02-18 157,500 10,000 0.02 944,654,135 269,325 1.710 2016-02-16
9 2016-02-15 147,500 40,000 0.02 944,654,135 224,200 1.520 2016-02-11
10 2016-02-12 107,500 50,000 0.01 944,654,135 168,775 1.570 2016-02-05
11 2016-02-11 57,500 10,000 0.01 944,654,135 90,275 1.570 2016-02-04
12 2016-01-19 47,500 10,000 0.01 928,154,135 71,250 1.500 2016-01-15
13 2016-01-13 37,500 -10,000 0.00 928,154,135 56,250 1.500 2016-01-11
14 2016-01-04 47,500 10,000 0.01 928,154,135 71,725 1.510 2015-12-29
15 2015-06-15 37,500 -90,000 0.00 930,129,135 54,750 1.460 2015-06-11
16 2015-06-12 127,500 -30,000 0.01 929,629,135 179,775 1.410 2015-06-10
17 2015-06-02 157,500 20,000 0.02 929,229,135 196,875 1.250 2015-05-29
18 2015-05-27 137,500 -10,000 0.01 929,129,135 127,875 0.930 2015-05-22
19 2015-05-07 147,500 40,000 0.02 929,129,135 132,750 0.900 2015-05-05
20 2015-05-06 107,500 20,000 0.01 929,129,135 99,975 0.930 2015-05-04
21 2015-04-10 87,500 -50,000 0.01 932,454,135 66,500 0.760 2015-04-08
22 2015-03-26 137,500 50,000 0.01 932,454,135 105,875 0.770 2015-03-24
23 2014-08-13 87,500 -150,000 0.01 933,208,366 68,250 0.780 2014-08-11
24 2014-07-02 237,500 -30,000 0.03 933,208,366 144,875 0.610 2014-06-27
25 2014-05-30 267,500 -10,000 0.03 933,208,366 133,750 0.500 2014-05-28
26 2013-07-12 277,500 -10,000 0.03 931,527,790 129,038 0.465 2013-07-10
27 2013-06-10 287,500 -35,000 0.03 931,427,790 175,375 0.610 2013-06-06
28 2013-05-20 322,500 150,000 0.03 931,427,790 209,625 0.650 2013-05-15
29 2013-05-16 172,500 45,000 0.02 931,427,790 113,850 0.660 2013-05-14
30 2013-03-18 127,500 -100,000 0.01 931,427,790 90,525 0.710 2013-03-14
31 2013-03-11 227,500 20,000 0.02 931,427,790 170,625 0.750 2013-03-07
32 2013-02-20 207,500 -100,000 0.02 931,132,790 147,325 0.710 2013-02-18
33 2013-02-19 307,500 100,000 0.03 931,132,790 218,325 0.710 2013-02-15
34 2013-01-29 207,500 50,000 0.02 931,132,790 132,800 0.640 2013-01-25
35 2013-01-24 157,500 50,000 0.02 931,132,790 105,525 0.670 2013-01-22
36 2013-01-22 107,500 10,000 0.01 931,132,790 68,800 0.640 2013-01-18
37 2013-01-10 97,500 -50,000 0.01 931,132,790 72,150 0.740 2013-01-08
38 2013-01-02 147,500 -60,000 0.02 931,087,790 91,450 0.620 2012-12-27
39 2012-12-28 207,500 60,000 0.02 931,087,790 126,575 0.610 2012-12-21
40 2012-12-27 147,500 -10,000 0.02 931,087,790 82,600 0.560 2012-12-20
41 2012-12-20 157,500 50,000 0.02 931,087,790 89,775 0.570 2012-12-18
42 2012-06-26 107,500 10,000 0.01 928,342,790 64,500 0.600 2012-06-22
43 2012-05-17 97,500 -20,000 0.01 926,712,790 60,450 0.620 2012-05-15
44 2012-03-19 117,500 -15,000 0.01 926,747,790 79,900 0.680 2012-03-15
45 2012-02-21 132,500 -20,000 0.01 926,747,790 96,725 0.730 2012-02-17
46 2012-01-17 152,500 -100,000 0.02 926,707,790 96,075 0.630 2012-01-13
47 2011-12-07 252,500 40,000 0.03 928,960,290 164,125 0.650 2011-12-05
48 2011-12-05 212,500 60,000 0.02 928,960,290 142,375 0.670 2011-12-01
49 2011-11-02 152,500 20,000 0.02 930,290,290 96,075 0.630 2011-10-31
50 2011-09-05 132,500 20,000 0.01 932,405,290 96,725 0.730 2011-09-01
51 2011-08-05 112,500 -20,000 0.01 932,405,290 102,375 0.910 2011-08-03
52 2011-07-20 132,500 -40,000 0.01 932,405,290 133,825 1.010 2011-07-18
53 2011-07-11 172,500 20,000 0.02 932,195,290 184,575 1.070 2011-07-07
54 2011-05-27 152,500 -50,000 0.02 931,660,290 189,100 1.240 2011-05-25
55 2011-05-26 202,500 50,000 0.02 931,460,290 251,100 1.240 2011-05-24
56 2011-05-13 152,500 75,000 0.02 931,460,290 219,600 1.440 2011-05-11
57 2011-05-11 77,500 -40,000 0.01 931,460,290 117,025 1.510 2011-05-06
58 2011-04-28 117,500 -50,000 0.01 931,160,290 182,125 1.550 2011-04-26
59 2011-04-26 167,500 -40,000 0.02 931,160,290 259,625 1.550 2011-04-20
60 2011-04-21 207,500 40,000 0.02 931,160,290 315,400 1.520 2011-04-19
61 2011-04-18 167,500 30,000 0.02 931,160,290 259,625 1.550 2011-04-14
62 2011-04-15 137,500 50,000 0.01 931,160,290 213,125 1.550 2011-04-13
63 2011-04-06 87,500 -70,000 0.01 931,110,290 122,500 1.400 2011-04-01
64 2011-03-24 157,500 -70,000 0.02 929,525,290 248,850 1.580 2011-03-22
65 2011-03-22 227,500 30,000 0.02 929,525,290 334,425 1.470 2011-03-18
66 2011-03-17 197,500 -60,000 0.02 929,525,290 294,275 1.490 2011-03-15
67 2011-03-14 257,500 70,000 0.03 929,525,290 409,425 1.590 2011-03-10
68 2011-03-09 187,500 30,000 0.02 929,525,290 315,000 1.680 2011-03-07
69 2011-03-01 157,500 -10,000 0.02 929,453,751 278,775 1.770 2011-02-25
70 2011-02-25 167,500 20,000 0.02 929,438,751 246,225 1.470 2011-02-23
71 2011-02-21 147,500 10,000 0.02 929,438,751 244,850 1.660 2011-02-17
72 2011-02-16 137,500 30,000 0.01 929,438,751 203,500 1.480 2011-02-14
73 2011-02-15 107,500 -35,000 0.01 929,268,751 163,400 1.520 2011-02-11
74 2011-01-26 142,500 -40,000 0.02 929,228,751 182,400 1.280 2011-01-24
75 2011-01-14 182,500 35,000 0.02 929,228,751 242,725 1.330 2011-01-12
76 2011-01-13 147,500 -10,000 0.02 929,228,751 196,175 1.330 2011-01-11
77 2011-01-05 157,500 80,000 0.02 929,188,751 206,325 1.310 2011-01-03
78 2010-12-06 77,500 -20,000 0.01 928,278,366 112,375 1.450 2010-12-02
79 2010-11-26 97,500 20,000 0.01 928,278,366 116,025 1.190 2010-11-24
80 2010-11-12 77,500 -35,000 0.01 928,128,366 116,250 1.500 2010-11-10
81 2010-11-10 112,500 -35,000 0.01 928,128,366 155,250 1.380 2010-11-08
82 2010-11-09 147,500 35,000 0.02 928,128,366 199,125 1.350 2010-11-05
83 2010-11-08 112,500 -35,000 0.01 927,738,366 157,500 1.400 2010-11-04
84 2010-11-04 147,500 55,000 0.02 926,628,366 200,600 1.360 2010-11-02
85 2010-11-03 92,500 25,000 0.01 926,628,366 124,875 1.350 2010-11-01
86 2010-10-12 67,500 -60,000 0.01 924,388,366 70,875 1.050 2010-10-08
87 2009-12-18 127,500 7,500 0.01 915,993,750 67,575 0.530 2009-12-16
88 2009-11-19 120,000 -80,000 0.02 732,795,000 59,400 0.495 2009-11-17
89 2009-11-12 200,000 -20,000 0.03 732,795,000 99,000 0.495 2009-11-10
90 2009-10-22 220,000 60,000 0.03 732,795,000 106,700 0.485 2009-10-20
91 2009-09-23 160,000 20,000 0.02 732,795,000 78,400 0.490 2009-09-21
92 2009-09-04 140,000 -10,000 0.02 732,795,000 74,200 0.530 2009-09-02
93 2009-09-03 150,000 -10,000 0.02 732,795,000 79,500 0.530 2009-09-01
94 2009-08-25 160,000 20,000 0.02 732,795,000 84,800 0.530 2009-08-21
95 2009-08-04 140,000 60,000 0.02 732,795,000 82,600 0.590 2009-07-31
96 2009-07-29 80,000 20,000 0.01 732,795,000 43,200 0.540 2009-07-27
97 2009-07-27 60,000 -20,000 0.01 732,795,000 30,600 0.510 2009-07-23
98 2009-06-24 80,000 -15,000 0.01 697,795,000 37,600 0.470 2009-06-22
99 2009-06-16 95,000 20,000 0.01 697,795,000 42,750 0.450 2009-06-12
100 2009-06-08 75,000 15,000 0.01 697,795,000 35,250 0.470 2009-06-04
101 2009-06-01 60,000 -20,000 0.01 697,795,000 29,100 0.485 2009-05-27
102 2009-05-26 80,000 -100,000 0.01 697,795,000 38,800 0.485 2009-05-22
103 2009-05-25 180,000 120,000 0.03 697,795,000 93,600 0.520 2009-05-21
104 2009-05-14 60,000 -160,000 0.01 697,795,000 23,700 0.395 2009-05-12
105 2009-05-12 220,000 -25,000 0.03 697,795,000 82,500 0.375 2009-05-08
106 2009-05-07 245,000 60,000 0.04 697,795,000 89,425 0.365 2009-05-05
107 2009-05-06 185,000 80,000 0.03 697,795,000 67,525 0.365 2009-05-04
108 2009-04-22 105,000 45,000 0.02 697,795,000 38,325 0.365 2009-04-20
109 2009-04-06 60,000 -30,000 0.01 697,795,000 17,700 0.295 2009-04-02
110 2009-04-02 90,000 30,000 0.01 697,795,000 23,400 0.260 2009-03-31
111 2009-04-01 60,000 -30,000 0.01 697,795,000 16,800 0.280 2009-03-30
112 2009-03-30 90,000 30,000 0.01 697,795,000 23,850 0.265 2009-03-26
113 2007-10-15 60,000 -5,000 0.01 723,070,000 66,600 1.110 2007-10-11
114 2007-09-21 65,000 -10,000 0.01 722,970,000 77,350 1.190 2007-09-19
115 2007-08-03 75,000 -20,000 0.01 722,970,000 90,750 1.210 2007-08-01
116 2007-07-31 95,000 -20,000 0.01 722,970,000 119,700 1.260 2007-07-27
117 2007-06-28 115,000 20,000 0.02 722,970,000 141,450 1.230 2007-06-26

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