印象大紅袍股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02695 | 2025-12-22 |
CMB International Securities Limited 招銀國際證券有限公司
CCASSID: B01901
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 | 2026-03-17 | 1.780 | 2026-03-13 | |||||
| 2 | 2026-03-16 | 1.820 | 2026-03-12 | |||||
| 3 | 2026-03-13 | 2,465,000 | 136,000 | 6.83 | 36,100,000 | 4,313,750 | 1.750 | 2026-03-11 |
| 4 | 2026-03-12 | 2,329,000 | 43,000 | 6.45 | 36,100,000 | 3,959,300 | 1.700 | 2026-03-10 |
| 5 | 2026-03-11 | 2,286,000 | 151,000 | 6.33 | 36,100,000 | 3,749,040 | 1.640 | 2026-03-09 |
| 6 | 2026-03-10 | 2,135,000 | 95,000 | 5.91 | 36,100,000 | 3,351,950 | 1.570 | 2026-03-06 |
| 7 | 2026-03-04 | 2,040,000 | 25,000 | 5.65 | 36,100,000 | 3,406,800 | 1.670 | 2026-03-02 |
| 8 | 2026-03-02 | 2,015,000 | 8,000 | 5.58 | 36,100,000 | 3,526,250 | 1.750 | 2026-02-26 |
| 9 | 2026-02-26 | 2,007,000 | 40,000 | 5.56 | 36,100,000 | 3,612,600 | 1.800 | 2026-02-24 |
| 10 | 2026-02-24 | 1,967,000 | 202,000 | 5.45 | 36,100,000 | 3,442,250 | 1.750 | 2026-02-20 |
| 11 | 2026-02-10 | 1,765,000 | -2,000 | 4.89 | 36,100,000 | 3,300,550 | 1.870 | 2026-02-06 |
| 12 | 2026-02-02 | 1,767,000 | -35,000 | 4.89 | 36,100,000 | 3,569,340 | 2.020 | 2026-01-29 |
| 13 | 2026-01-30 | 1,802,000 | 23,000 | 4.99 | 36,100,000 | 3,766,180 | 2.090 | 2026-01-28 |
| 14 | 2026-01-26 | 1,779,000 | -10,000 | 4.93 | 36,100,000 | 4,145,070 | 2.330 | 2026-01-22 |
| 15 | 2026-01-20 | 1,789,000 | 10,000 | 4.96 | 36,100,000 | 4,204,150 | 2.350 | 2026-01-16 |
| 16 | 2026-01-19 | 1,779,000 | 15,000 | 4.93 | 36,100,000 | 4,251,810 | 2.390 | 2026-01-15 |
| 17 | 2026-01-16 | 1,764,000 | 10,000 | 4.89 | 36,100,000 | 4,039,560 | 2.290 | 2026-01-14 |
| 18 | 2026-01-15 | 1,754,000 | -17,000 | 4.86 | 36,100,000 | 4,121,900 | 2.350 | 2026-01-13 |
| 19 | 2026-01-12 | 1,771,000 | 10,000 | 4.91 | 36,100,000 | 4,002,460 | 2.260 | 2026-01-08 |
| 20 | 2026-01-08 | 1,761,000 | -1,000 | 4.88 | 36,100,000 | 4,067,910 | 2.310 | 2026-01-06 |
| 21 | 2026-01-07 | 1,762,000 | 109,000 | 4.88 | 36,100,000 | 4,211,180 | 2.390 | 2026-01-05 |
| 22 | 2026-01-06 | 1,653,000 | 1,653,000 | 4.58 | 36,100,000 | 4,016,790 | 2.430 | 2026-01-02 |
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