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海昌海洋公園控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02255  2014-03-13    
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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-07-28 0.340 2026-07-24
2 2026-07-27 0.345 2026-07-23
3 2023-01-10 0 -1,000 0.00 8,114,002,000 0 1.810 2023-01-06
4 2023-01-04 1,000 1,000 0.00 8,114,002,000 1,600 1.600 2022-12-30
5 2022-12-30 0 -1,000 0.00 8,114,002,000 0 1.510 2022-12-28
6 2022-12-28 1,000 1,000 0.00 8,114,002,000 1,450 1.450 2022-12-22
7 2022-12-14 0 -1,000 0.00 8,114,002,000 0 1.600 2022-12-12
8 2022-12-13 1,000 -1,000 0.00 8,114,002,000 1,660 1.660 2022-12-09
9 2022-12-12 2,000 1,000 0.00 8,114,002,000 3,380 1.690 2022-12-08
10 2022-12-08 1,000 -30,000 0.00 8,114,002,000 1,550 1.550 2022-12-06
11 2022-12-07 31,000 30,000 0.00 8,114,002,000 50,220 1.620 2022-12-05
12 2022-12-06 1,000 -2,000 0.00 8,114,002,000 1,530 1.530 2022-12-02
13 2022-12-05 3,000 3,000 0.00 8,114,002,000 4,470 1.490 2022-12-01
14 2021-10-25 0 -20,000 0.00 8,000,000,000 0 0.915 2021-10-21
15 2021-10-22 20,000 20,000 0.00 8,000,000,000 17,500 0.875 2021-10-20
16 2021-09-24 0 -1,000,000 0.00 8,000,000,000 0 0.855 2021-09-21
17 2021-09-20 1,000,000 1,000,000 0.01 8,000,000,000 835,000 0.835 2021-09-16
18 2015-05-04 0 -2,000 0.00 8,000,000,000 0 0.890 2015-04-29
19 2015-04-10 2,000 -40,000 0.00 8,000,000,000 1,740 0.870 2015-04-08
20 2015-04-09 42,000 30,000 0.00 8,000,000,000 30,030 0.715 2015-04-02
21 2015-04-01 12,000 10,000 0.00 8,000,000,000 7,620 0.635 2015-03-30
22 2014-07-18 2,000 -1,000,000 0.00 8,000,000,000 1,230 0.615 2014-07-16
23 2014-07-15 1,002,000 400,000 0.01 8,000,000,000 596,190 0.595 2014-07-11
24 2014-07-08 602,000 600,000 0.01 8,000,000,000 382,270 0.635 2014-07-04
25 2014-05-05 2,000 -200,000 0.00 8,000,000,000 1,700 0.850 2014-04-30
26 2014-05-02 202,000 -1,060,000 0.00 8,000,000,000 172,710 0.855 2014-04-29
27 2014-04-30 1,262,000 20,000 0.02 8,000,000,000 1,091,630 0.865 2014-04-28
28 2014-04-29 1,242,000 40,000 0.02 8,000,000,000 1,055,700 0.850 2014-04-25
29 2014-04-28 1,202,000 200,000 0.02 8,000,000,000 1,027,710 0.855 2014-04-24
30 2014-04-25 1,002,000 -80,000 0.01 8,000,000,000 851,700 0.850 2014-04-23
31 2014-04-24 1,082,000 80,000 0.01 8,000,000,000 898,060 0.830 2014-04-22
32 2014-04-23 1,002,000 -126,000 0.01 8,000,000,000 816,630 0.815 2014-04-17
33 2014-04-22 1,128,000 16,000 0.01 8,000,000,000 902,400 0.800 2014-04-16
34 2014-04-16 1,112,000 30,000 0.01 8,000,000,000 917,400 0.825 2014-04-14
35 2014-04-15 1,082,000 80,000 0.01 8,000,000,000 892,650 0.825 2014-04-11
36 2014-04-09 1,002,000 500,000 0.01 8,000,000,000 891,780 0.890 2014-04-07
37 2014-04-07 502,000 500,000 0.01 8,000,000,000 446,780 0.890 2014-04-03

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