印象大紅袍股份有限公司: H HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HK Main	02695	2025-12-22			Docs

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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

China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

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CCASSID: B01962

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	2026-08-19						1.370	2026-08-17
2	2026-08-18						1.355	2026-08-14
3	2026-02-04	16,000	12,000	0.04	36,100,000	31,680	1.980	2026-02-02
4	2026-01-08	4,000	2,000	0.01	36,100,000	9,240	2.310	2026-01-06
5	2026-01-07	2,000	-20,000	0.01	36,100,000	4,780	2.390	2026-01-05
6	2026-01-06	22,000	22,000	0.06	36,100,000	53,460	2.430	2026-01-02

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