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Classified Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08232  2016-07-11    
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 0.750 2026-07-24
2 2026-07-27 0.650 2026-07-23
3 2019-01-16 250 -36,500 0.00 22,300,000 6,450 25.80 2019-01-14
4 2019-01-14 36,750 36,500 0.16 22,300,000 1,006,950 27.40 2019-01-10
5 2019-01-07 250 -15,250 0.00 22,300,000 8,050 32.20 2019-01-03
6 2019-01-04 15,500 15,250 0.07 22,300,000 427,800 27.60 2019-01-02
7 2018-12-20 250 -53,250 0.00 22,300,000 4,650 18.60 2018-12-18
8 2018-12-18 53,500 53,250 0.24 22,300,000 1,027,200 19.20 2018-12-14
9 2018-11-30 250 -25,000 0.00 22,300,000 4,500 18.00 2018-11-28
10 2018-11-28 25,250 25,000 0.11 22,300,000 398,950 15.80 2018-11-26
11 2018-11-23 250 -15,000 0.00 22,300,000 4,950 19.80 2018-11-21
12 2018-11-22 15,250 15,000 0.07 22,300,000 301,950 19.80 2018-11-20
13 2018-11-14 250 -6,750 0.00 22,300,000 5,350 21.40 2018-11-12
14 2018-11-12 7,000 6,750 0.03 22,300,000 154,000 22.00 2018-11-08
15 2018-10-22 250 -15,000 0.00 22,300,000 5,650 22.60 2018-10-18
16 2018-10-18 15,250 15,000 0.07 22,300,000 366,000 24.00 2018-10-15
17 2018-10-10 250 -10,000 0.00 22,300,000 5,700 22.80 2018-10-08
18 2018-10-08 10,250 10,000 0.05 22,300,000 266,500 26.00 2018-10-04
19 2018-02-13 250 250 0.00 22,300,000 5,250 21.00 2018-02-09

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