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 |
Futu Securities International (HONG KONG) Limited 富途證券國際(香港)有限公司
CCASSID: B01955
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 | 2026-07-08 | 1.630 | 2026-07-06 | |||||
| 2 | 2026-07-07 | 1.630 | 2026-07-03 | |||||
| 3 | 2026-07-06 | 1.630 | 2026-07-02 | |||||
| 4 | 2026-07-02 | 7,635,138 | 144,000 | 21.15 | 36,100,000 | 12,216,221 | 1.600 | 2026-06-30 |
| 5 | 2026-06-30 | 7,491,138 | 39,000 | 20.75 | 36,100,000 | 12,285,466 | 1.640 | 2026-06-26 |
| 6 | 2026-06-29 | 7,452,138 | 13,000 | 20.64 | 36,100,000 | 12,370,549 | 1.660 | 2026-06-25 |
| 7 | 2026-06-26 | 7,439,138 | -11,000 | 20.61 | 36,100,000 | 12,423,360 | 1.670 | 2026-06-24 |
| 8 | 2026-06-25 | 7,450,138 | -32,000 | 20.64 | 36,100,000 | 12,441,730 | 1.670 | 2026-06-23 |
| 9 | 2026-06-24 | 7,482,138 | 31,000 | 20.73 | 36,100,000 | 12,719,635 | 1.700 | 2026-06-22 |
| 10 | 2026-06-22 | 7,451,138 | 17,000 | 20.64 | 36,100,000 | 12,666,935 | 1.700 | 2026-06-18 |
| 11 | 2026-06-18 | 7,434,138 | 31,000 | 20.59 | 36,100,000 | 12,935,400 | 1.740 | 2026-06-16 |
| 12 | 2026-06-17 | 7,403,138 | 44,000 | 20.51 | 36,100,000 | 13,029,523 | 1.760 | 2026-06-15 |
| 13 | 2026-06-16 | 7,359,138 | 48,000 | 20.39 | 36,100,000 | 13,320,040 | 1.810 | 2026-06-12 |
| 14 | 2026-06-15 | 7,311,138 | 26,000 | 20.25 | 36,100,000 | 13,086,937 | 1.790 | 2026-06-11 |
| 15 | 2026-06-12 | 7,285,138 | 31,000 | 20.18 | 36,100,000 | 13,258,951 | 1.820 | 2026-06-10 |
| 16 | 2026-06-11 | 7,254,138 | 57,000 | 20.09 | 36,100,000 | 12,984,907 | 1.790 | 2026-06-09 |
| 17 | 2026-06-10 | 7,197,138 | 49,000 | 19.94 | 36,100,000 | 12,954,848 | 1.800 | 2026-06-08 |
| 18 | 2026-06-09 | 7,148,138 | 105,000 | 19.80 | 36,100,000 | 13,224,055 | 1.850 | 2026-06-05 |
| 19 | 2026-06-08 | 7,043,138 | 5,000 | 19.51 | 36,100,000 | 13,100,237 | 1.860 | 2026-06-04 |
| 20 | 2026-06-05 | 7,038,138 | -152,000 | 19.50 | 36,100,000 | 13,231,699 | 1.880 | 2026-06-03 |
| 21 | 2026-06-04 | 7,190,138 | 18,000 | 19.92 | 36,100,000 | 13,517,459 | 1.880 | 2026-06-02 |
| 22 | 2026-06-03 | 7,172,138 | 5,000 | 19.87 | 36,100,000 | 13,698,784 | 1.910 | 2026-06-01 |
| 23 | 2026-06-02 | 7,167,138 | 302,000 | 19.85 | 36,100,000 | 14,477,619 | 2.020 | 2026-05-29 |
| 24 | 2026-06-01 | 6,865,138 | 188,000 | 19.02 | 36,100,000 | 13,798,927 | 2.010 | 2026-05-28 |
| 25 | 2026-05-29 | 6,677,138 | 84,000 | 18.50 | 36,100,000 | 13,821,676 | 2.070 | 2026-05-27 |
| 26 | 2026-05-28 | 6,593,138 | -81,000 | 18.26 | 36,100,000 | 13,845,590 | 2.100 | 2026-05-26 |
| 27 | 2026-05-26 | 6,674,138 | 29,000 | 18.49 | 36,100,000 | 14,215,914 | 2.130 | 2026-05-22 |
| 28 | 2026-05-22 | 6,645,138 | 26,000 | 18.41 | 36,100,000 | 14,154,144 | 2.130 | 2026-05-20 |
| 29 | 2026-05-21 | 6,619,138 | 218,000 | 18.34 | 36,100,000 | 14,098,764 | 2.130 | 2026-05-19 |
| 30 | 2026-05-20 | 6,401,138 | -6,000 | 17.73 | 36,100,000 | 13,378,378 | 2.090 | 2026-05-18 |
| 31 | 2026-05-19 | 6,407,138 | -40,000 | 17.75 | 36,100,000 | 13,134,633 | 2.050 | 2026-05-15 |
| 32 | 2026-05-18 | 6,447,138 | 4,000 | 17.86 | 36,100,000 | 13,538,990 | 2.100 | 2026-05-14 |
| 33 | 2026-05-15 | 6,443,138 | -8,000 | 17.85 | 36,100,000 | 13,659,453 | 2.120 | 2026-05-13 |
| 34 | 2026-05-14 | 6,451,138 | 26,000 | 17.87 | 36,100,000 | 13,289,344 | 2.060 | 2026-05-12 |
| 35 | 2026-05-13 | 6,425,138 | -2,000 | 17.80 | 36,100,000 | 13,235,784 | 2.060 | 2026-05-11 |
| 36 | 2026-05-12 | 6,427,138 | -22,000 | 17.80 | 36,100,000 | 13,047,090 | 2.030 | 2026-05-08 |
| 37 | 2026-05-11 | 6,449,138 | 15,000 | 17.86 | 36,100,000 | 13,285,224 | 2.060 | 2026-05-07 |
| 38 | 2026-05-08 | 6,434,138 | -256,000 | 17.82 | 36,100,000 | 12,996,959 | 2.020 | 2026-05-06 |
| 39 | 2026-05-07 | 6,690,138 | -94,000 | 18.53 | 36,100,000 | 13,781,684 | 2.060 | 2026-05-05 |
| 40 | 2026-05-06 | 6,784,138 | 69,000 | 18.79 | 36,100,000 | 13,771,800 | 2.030 | 2026-05-04 |
| 41 | 2026-05-04 | 6,715,138 | -10,000 | 18.60 | 36,100,000 | 13,497,427 | 2.010 | 2026-04-30 |
| 42 | 2026-04-30 | 6,725,138 | 34,000 | 18.63 | 36,100,000 | 13,383,025 | 1.990 | 2026-04-28 |
| 43 | 2026-04-29 | 6,691,138 | -57,000 | 18.54 | 36,100,000 | 13,181,542 | 1.970 | 2026-04-27 |
| 44 | 2026-04-28 | 6,748,138 | 22,000 | 18.69 | 36,100,000 | 13,833,683 | 2.050 | 2026-04-24 |
| 45 | 2026-04-27 | 6,726,138 | -84,000 | 18.63 | 36,100,000 | 13,855,844 | 2.060 | 2026-04-23 |
| 46 | 2026-04-24 | 6,810,138 | 2,000 | 18.86 | 36,100,000 | 13,960,783 | 2.050 | 2026-04-22 |
| 47 | 2026-04-23 | 6,808,138 | 34,000 | 18.86 | 36,100,000 | 14,160,927 | 2.080 | 2026-04-21 |
| 48 | 2026-04-22 | 6,774,138 | -14,000 | 18.76 | 36,100,000 | 13,954,724 | 2.060 | 2026-04-20 |
| 49 | 2026-04-21 | 6,788,138 | 17,000 | 18.80 | 36,100,000 | 14,187,208 | 2.090 | 2026-04-17 |
| 50 | 2026-04-20 | 6,771,138 | -14,000 | 18.76 | 36,100,000 | 14,016,256 | 2.070 | 2026-04-16 |
| 51 | 2026-04-17 | 6,785,138 | 10,000 | 18.80 | 36,100,000 | 14,113,087 | 2.080 | 2026-04-15 |
| 52 | 2026-04-16 | 6,775,138 | -26,000 | 18.77 | 36,100,000 | 13,889,033 | 2.050 | 2026-04-14 |
| 53 | 2026-04-15 | 6,801,138 | 91,000 | 18.84 | 36,100,000 | 14,418,413 | 2.120 | 2026-04-13 |
| 54 | 2026-04-14 | 6,710,138 | -163,000 | 18.59 | 36,100,000 | 14,560,999 | 2.170 | 2026-04-10 |
| 55 | 2026-04-13 | 6,873,138 | 101,000 | 19.04 | 36,100,000 | 14,983,441 | 2.180 | 2026-04-09 |
| 56 | 2026-04-10 | 6,772,138 | -251,000 | 18.76 | 36,100,000 | 14,830,982 | 2.190 | 2026-04-08 |
| 57 | 2026-04-02 | 7,023,138 | -539,000 | 19.45 | 36,100,000 | 12,711,880 | 1.810 | 2026-03-31 |
| 58 | 2026-04-01 | 7,562,138 | -81,000 | 20.95 | 36,100,000 | 13,460,606 | 1.780 | 2026-03-30 |
| 59 | 2026-03-31 | 7,643,138 | -181,000 | 21.17 | 36,100,000 | 13,681,217 | 1.790 | 2026-03-27 |
| 60 | 2026-03-30 | 7,824,138 | -24,000 | 21.67 | 36,100,000 | 14,083,448 | 1.800 | 2026-03-26 |
| 61 | 2026-03-27 | 7,848,138 | -272,000 | 21.74 | 36,100,000 | 14,126,648 | 1.800 | 2026-03-25 |
| 62 | 2026-03-26 | 8,120,138 | -69,000 | 22.49 | 36,100,000 | 14,941,054 | 1.840 | 2026-03-24 |
| 63 | 2026-03-25 | 8,189,138 | -611,000 | 22.68 | 36,100,000 | 15,068,014 | 1.840 | 2026-03-23 |
| 64 | 2026-03-24 | 8,800,138 | -29,000 | 24.38 | 36,100,000 | 17,336,272 | 1.970 | 2026-03-20 |
| 65 | 2026-03-23 | 8,829,138 | -380,000 | 24.46 | 36,100,000 | 16,245,614 | 1.840 | 2026-03-19 |
| 66 | 2026-03-20 | 9,209,138 | -193,000 | 25.51 | 36,100,000 | 16,668,540 | 1.810 | 2026-03-18 |
| 67 | 2026-03-19 | 9,402,138 | -46,000 | 26.04 | 36,100,000 | 17,017,870 | 1.810 | 2026-03-17 |
| 68 | 2026-03-18 | 9,448,138 | -119,000 | 26.17 | 36,100,000 | 16,534,242 | 1.750 | 2026-03-16 |
| 69 | 2026-03-17 | 9,567,138 | 63,000 | 26.50 | 36,100,000 | 17,029,506 | 1.780 | 2026-03-13 |
| 70 | 2026-03-16 | 9,504,138 | -258,000 | 26.33 | 36,100,000 | 17,297,531 | 1.820 | 2026-03-12 |
| 71 | 2026-03-13 | 9,762,138 | -444,000 | 27.04 | 36,100,000 | 17,083,742 | 1.750 | 2026-03-11 |
| 72 | 2026-03-12 | 10,206,138 | -386,000 | 28.27 | 36,100,000 | 17,350,435 | 1.700 | 2026-03-10 |
| 73 | 2026-03-11 | 10,592,138 | -373,000 | 29.34 | 36,100,000 | 17,371,106 | 1.640 | 2026-03-09 |
| 74 | 2026-03-10 | 10,965,138 | -209,000 | 30.37 | 36,100,000 | 17,215,267 | 1.570 | 2026-03-06 |
| 75 | 2026-03-09 | 11,174,138 | -69,000 | 30.95 | 36,100,000 | 17,319,914 | 1.550 | 2026-03-05 |
| 76 | 2026-03-06 | 11,243,138 | 7,000 | 31.14 | 36,100,000 | 17,764,158 | 1.580 | 2026-03-04 |
| 77 | 2026-03-05 | 11,236,138 | 148,000 | 31.13 | 36,100,000 | 18,090,182 | 1.610 | 2026-03-03 |
| 78 | 2026-03-04 | 11,088,138 | 269,000 | 30.72 | 36,100,000 | 18,517,190 | 1.670 | 2026-03-02 |
| 79 | 2026-03-03 | 10,819,138 | -15,000 | 29.97 | 36,100,000 | 18,825,300 | 1.740 | 2026-02-27 |
| 80 | 2026-03-02 | 10,834,138 | 14,000 | 30.01 | 36,100,000 | 18,959,742 | 1.750 | 2026-02-26 |
| 81 | 2026-02-27 | 10,820,138 | -28,000 | 29.97 | 36,100,000 | 19,368,047 | 1.790 | 2026-02-25 |
| 82 | 2026-02-26 | 10,848,138 | -22,000 | 30.05 | 36,100,000 | 19,526,648 | 1.800 | 2026-02-24 |
| 83 | 2026-02-25 | 10,870,138 | -597,000 | 30.11 | 36,100,000 | 20,001,054 | 1.840 | 2026-02-23 |
| 84 | 2026-02-24 | 11,467,138 | -1,801,000 | 31.76 | 36,100,000 | 20,067,492 | 1.750 | 2026-02-20 |
| 85 | 2026-02-13 | 13,268,138 | -291,000 | 36.75 | 36,100,000 | 24,413,374 | 1.840 | 2026-02-11 |
| 86 | 2026-02-12 | 13,559,138 | -417,000 | 37.56 | 36,100,000 | 25,219,997 | 1.860 | 2026-02-10 |
| 87 | 2026-02-11 | 13,976,138 | -561,000 | 38.72 | 36,100,000 | 26,414,901 | 1.890 | 2026-02-09 |
| 88 | 2026-02-10 | 14,537,138 | 107,000 | 40.27 | 36,100,000 | 27,184,448 | 1.870 | 2026-02-06 |
| 89 | 2026-02-09 | 14,430,138 | 23,000 | 39.97 | 36,100,000 | 28,283,070 | 1.960 | 2026-02-05 |
| 90 | 2026-02-06 | 14,407,138 | 73,000 | 39.91 | 36,100,000 | 28,382,062 | 1.970 | 2026-02-04 |
| 91 | 2026-02-05 | 14,334,138 | 83,000 | 39.71 | 36,100,000 | 29,098,300 | 2.030 | 2026-02-03 |
| 92 | 2026-02-04 | 14,251,138 | -65,000 | 39.48 | 36,100,000 | 28,217,253 | 1.980 | 2026-02-02 |
| 93 | 2026-02-03 | 14,316,138 | -7,000 | 39.66 | 36,100,000 | 28,489,115 | 1.990 | 2026-01-30 |
| 94 | 2026-02-02 | 14,323,138 | -362,000 | 39.68 | 36,100,000 | 28,932,739 | 2.020 | 2026-01-29 |
| 95 | 2026-01-30 | 14,685,138 | -191,000 | 40.68 | 36,100,000 | 30,691,938 | 2.090 | 2026-01-28 |
| 96 | 2026-01-29 | 14,876,138 | -127,000 | 41.21 | 36,100,000 | 31,834,935 | 2.140 | 2026-01-27 |
| 97 | 2026-01-28 | 15,003,138 | -255,000 | 41.56 | 36,100,000 | 33,456,998 | 2.230 | 2026-01-26 |
| 98 | 2026-01-27 | 15,258,138 | -4,000 | 42.27 | 36,100,000 | 35,398,880 | 2.320 | 2026-01-23 |
| 99 | 2026-01-26 | 15,262,138 | 72,000 | 42.28 | 36,100,000 | 35,560,782 | 2.330 | 2026-01-22 |
| 100 | 2026-01-23 | 15,190,138 | -59,000 | 42.08 | 36,100,000 | 35,544,923 | 2.340 | 2026-01-21 |
| 101 | 2026-01-22 | 15,249,138 | -77,000 | 42.24 | 36,100,000 | 35,987,966 | 2.360 | 2026-01-20 |
| 102 | 2026-01-21 | 15,326,138 | 836,000 | 42.45 | 36,100,000 | 37,242,515 | 2.430 | 2026-01-19 |
| 103 | 2026-01-20 | 14,490,138 | 375,000 | 40.14 | 36,100,000 | 34,051,824 | 2.350 | 2026-01-16 |
| 104 | 2026-01-19 | 14,115,138 | 570,000 | 39.10 | 36,100,000 | 33,735,180 | 2.390 | 2026-01-15 |
| 105 | 2026-01-16 | 13,545,138 | 195,900 | 37.52 | 36,100,000 | 31,018,366 | 2.290 | 2026-01-14 |
| 106 | 2026-01-15 | 13,349,238 | 285,000 | 36.98 | 36,100,000 | 31,370,709 | 2.350 | 2026-01-13 |
| 107 | 2026-01-14 | 13,064,238 | 613,000 | 36.19 | 36,100,000 | 31,223,529 | 2.390 | 2026-01-12 |
| 108 | 2026-01-13 | 12,451,238 | 118,000 | 34.49 | 36,100,000 | 27,890,773 | 2.240 | 2026-01-09 |
| 109 | 2026-01-12 | 12,333,238 | 1,238,000 | 34.16 | 36,100,000 | 27,873,118 | 2.260 | 2026-01-08 |
| 110 | 2026-01-09 | 11,095,238 | 146,000 | 30.73 | 36,100,000 | 24,742,381 | 2.230 | 2026-01-07 |
| 111 | 2026-01-08 | 10,949,238 | 251,000 | 30.33 | 36,100,000 | 25,292,740 | 2.310 | 2026-01-06 |
| 112 | 2026-01-07 | 10,698,238 | 355,600 | 29.64 | 36,100,000 | 25,568,789 | 2.390 | 2026-01-05 |
| 113 | 2026-01-06 | 10,342,638 | 10,342,638 | 28.65 | 36,100,000 | 25,132,610 | 2.430 | 2026-01-02 |
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