ALLTRONICS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00833  2005-07-15    
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

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 2025-10-08 0.640 2025-10-03
2 2025-10-06 0.640 2025-10-02
3 2025-10-03 0.620 2025-09-30
4 2018-08-30 0 -62,000 0.00 473,058,180 0 3.380 2018-08-28
5 2018-05-14 62,000 -108,000 0.01 473,058,180 276,520 4.460 2018-05-10
6 2018-05-03 170,000 -10,000 0.04 473,058,180 856,800 5.040 2018-04-30
7 2017-06-23 180,000 80,000 0.04 473,058,180 1,026,000 5.700 2017-06-21
8 2017-06-05 100,000 -80,000 0.04 262,810,100 550,000 5.500 2017-06-01
9 2017-06-01 180,000 -900 0.04 473,058,180 955,980 5.311 2017-05-29
10 2017-05-31 180,900 900 0.04 473,058,180 950,810 5.256 2017-05-26
11 2017-05-26 180,000 -900 0.04 473,058,180 948,060 5.267 2017-05-24
12 2017-05-25 180,900 900 0.04 473,058,180 954,790 5.278 2017-05-23
13 2017-03-22 180,000 -33,300 0.04 473,058,180 847,980 4.711 2017-03-20
14 2017-03-21 213,300 33,300 0.05 473,058,180 990,565 4.644 2017-03-17
15 2017-02-15 180,000 -89,100 0.04 473,058,180 547,920 3.044 2017-02-13
16 2017-02-14 269,100 89,100 0.06 473,058,180 807,300 3.000 2017-02-10
17 2017-01-09 180,000 -42,300 0.04 473,058,180 552,060 3.067 2017-01-05
18 2017-01-06 222,300 42,300 0.05 473,058,180 684,239 3.078 2017-01-04
19 2016-12-23 180,000 -56,700 0.04 473,058,180 554,040 3.078 2016-12-21
20 2016-12-22 236,700 56,700 0.05 473,058,180 723,355 3.056 2016-12-20
21 2016-12-19 180,000 -43,200 0.04 473,058,180 554,040 3.078 2016-12-15
22 2016-12-16 223,200 43,200 0.05 451,963,998 694,375 3.111 2016-12-14
23 2016-12-12 180,000 -34,200 0.04 451,963,998 543,960 3.022 2016-12-08
24 2016-12-09 214,200 34,200 0.05 451,963,998 654,595 3.056 2016-12-07
25 2016-12-08 180,000 -1,800 0.04 451,963,998 550,080 3.056 2016-12-06
26 2016-12-07 181,800 1,800 0.04 451,963,998 547,400 3.011 2016-12-05
27 2016-12-06 180,000 -48,600 0.04 451,963,998 550,080 3.056 2016-12-02
28 2016-12-05 228,600 48,600 0.05 451,963,998 693,344 3.033 2016-12-01
29 2016-11-30 180,000 -41,400 0.04 451,963,998 558,000 3.100 2016-11-28
30 2016-11-29 221,400 41,400 0.05 451,963,998 676,598 3.056 2016-11-25
31 2016-11-17 180,000 -900 0.04 451,963,998 558,000 3.100 2016-11-15
32 2016-11-16 180,900 900 0.04 451,963,998 554,820 3.067 2016-11-14
33 2016-11-11 180,000 -36,000 0.04 451,963,998 545,940 3.033 2016-11-09
34 2016-11-10 216,000 36,000 0.05 451,963,998 660,096 3.056 2016-11-08
35 2016-11-04 180,000 -49,500 0.04 451,963,998 550,080 3.056 2016-11-02
36 2016-11-03 229,500 49,500 0.05 451,963,998 711,450 3.100 2016-11-01
37 2016-10-18 180,000 -3,600 0.04 404,658,180 554,040 3.078 2016-10-14
38 2016-10-17 183,600 3,600 0.05 404,658,180 563,101 3.067 2016-10-13
39 2016-10-03 180,000 -45,000 0.04 404,658,180 581,940 3.233 2016-09-29
40 2016-09-30 225,000 45,000 0.06 404,658,180 722,475 3.211 2016-09-28
41 2016-09-15 180,000 -60,300 0.04 404,658,180 586,080 3.256 2016-09-13
42 2016-09-14 240,300 6,300 0.06 404,658,180 787,703 3.278 2016-09-12
43 2016-09-13 234,000 54,000 0.06 404,658,180 769,626 3.289 2016-09-09
44 2016-09-12 180,000 -36,000 0.04 404,658,180 592,020 3.289 2016-09-08
45 2016-09-09 216,000 36,000 0.05 404,658,180 710,424 3.289 2016-09-07
46 2016-09-07 180,000 -63,000 0.04 404,658,180 586,080 3.256 2016-09-05
47 2016-09-06 243,000 63,000 0.06 404,658,180 801,900 3.300 2016-09-02
48 2016-09-01 180,000 -63,000 0.04 404,658,180 581,940 3.233 2016-08-30
49 2016-08-31 243,000 63,000 0.06 404,658,180 777,600 3.200 2016-08-29
50 2016-08-30 180,000 -61,200 0.04 404,658,180 576,000 3.200 2016-08-26
51 2016-08-29 241,200 13,500 0.06 404,658,180 755,680 3.133 2016-08-25
52 2016-08-26 227,700 2,700 0.06 404,658,180 713,384 3.133 2016-08-24
53 2016-08-25 225,000 45,000 0.06 404,658,180 704,925 3.133 2016-08-23
54 2016-08-23 180,000 -90,000 0.04 404,658,180 581,940 3.233 2016-08-19
55 2016-08-19 270,000 90,000 0.07 404,658,180 896,940 3.322 2016-08-17
56 2016-08-17 180,000 -22,500 0.04 404,658,180 599,940 3.333 2016-08-15
57 2016-08-16 202,500 22,500 0.05 404,658,180 672,705 3.322 2016-08-12
58 2016-08-12 180,000 -18,000 0.04 404,658,180 595,980 3.311 2016-08-10
59 2016-08-09 198,000 18,000 0.05 404,658,180 659,934 3.333 2016-08-05
60 2016-08-08 180,000 -63,900 0.04 404,658,180 599,940 3.333 2016-08-04
61 2016-08-05 243,900 63,900 0.06 404,658,180 810,236 3.322 2016-08-03
62 2016-08-04 180,000 -9,000 0.04 404,658,180 577,980 3.211 2016-08-01
63 2016-08-03 189,000 -27,000 0.05 404,658,180 602,721 3.189 2016-07-29
64 2016-08-01 216,000 36,000 0.05 404,658,180 693,576 3.211 2016-07-28
65 2016-07-29 180,000 -108,000 0.04 404,658,180 590,040 3.278 2016-07-27
66 2016-07-28 288,000 108,000 0.07 404,658,180 931,104 3.233 2016-07-26
67 2016-07-22 180,000 -36,000 0.04 404,658,180 561,960 3.122 2016-07-20
68 2016-07-18 216,000 36,000 0.05 404,658,180 674,352 3.122 2016-07-14
69 2016-07-12 180,000 -27,000 0.04 404,658,180 561,960 3.122 2016-07-08
70 2016-07-11 207,000 117,000 0.05 404,658,180 643,977 3.111 2016-07-07
71 2016-07-06 90,000 90,000 0.02 404,658,180 275,040 3.056 2016-07-04

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