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 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-08 | 6,128,620 | -10,000 | 16.9768 | 36,100,000 | 2026-06-30 |
| 2 | 2026-07-07 | 6,138,620 | -10,000 | 17.0045 | 36,100,000 | 2026-06-30 |
| 3 | 2026-07-06 | 6,148,620 | 1,000 | 17.0322 | 36,100,000 | 2026-06-30 |
| 4 | 2026-07-03 | 6,147,620 | -11,000 | 17.0294 | 36,100,000 | 2026-06-30 |
| 5 | 2026-07-02 | 6,158,620 | 30,000 | 17.0599 | 36,100,000 | 2026-06-30 |
| 6 | 2026-07-01 | 6,128,620 | 0 | 16.9768 | 36,100,000 | 2026-06-30 |
| 7 | 2026-06-30 | 6,128,620 | 1,000 | 16.9768 | 36,100,000 | 2026-06-30 |
| 8 | 2026-06-29 | 6,127,620 | -11,000 | 16.9740 | 36,100,000 | 2026-05-31 |
| 9 | 2026-06-26 | 6,138,620 | 5,000 | 17.0045 | 36,100,000 | 2026-05-31 |
| 10 | 2026-06-25 | 6,133,620 | -4,000 | 16.9906 | 36,100,000 | 2026-05-31 |
| 11 | 2026-06-24 | 6,137,620 | -3,000 | 17.0017 | 36,100,000 | 2026-05-31 |
| 12 | 2026-06-23 | 6,140,620 | -23,000 | 17.0100 | 36,100,000 | 2026-05-31 |
| 13 | 2026-06-22 | 6,163,620 | 71,000 | 17.0737 | 36,100,000 | 2026-05-31 |
| 14 | 2026-06-19 | 6,092,620 | 0 | 16.8771 | 36,100,000 | 2026-05-31 |
| 15 | 2026-06-18 | 6,092,620 | -1,000 | 16.8771 | 36,100,000 | 2026-05-31 |
| 16 | 2026-06-17 | 6,093,620 | 5,000 | 16.8798 | 36,100,000 | 2026-05-31 |
| 17 | 2026-06-16 | 6,088,620 | -39,000 | 16.8660 | 36,100,000 | 2026-05-31 |
| 18 | 2026-06-15 | 6,127,620 | -36,000 | 16.9740 | 36,100,000 | 2026-05-31 |
| 19 | 2026-06-12 | 6,163,620 | 24,000 | 17.0737 | 36,100,000 | 2026-05-31 |
| 20 | 2026-06-11 | 6,139,620 | 19,000 | 17.0073 | 36,100,000 | 2026-05-31 |
| 21 | 2026-06-10 | 6,120,620 | -22,000 | 16.9546 | 36,100,000 | 2026-05-31 |
| 22 | 2026-06-09 | 6,142,620 | 21,000 | 17.0156 | 36,100,000 | 2026-05-31 |
| 23 | 2026-06-08 | 6,121,620 | -6,000 | 16.9574 | 36,100,000 | 2026-05-31 |
| 24 | 2026-06-05 | 6,127,620 | 428,620 | 16.9740 | 36,100,000 | 2026-05-31 |
| 25 | 2026-06-04 | 5,699,000 | 8,000 | 15.7867 | 36,100,000 | 2026-05-31 |
| 26 | 2026-06-03 | 5,691,000 | 12,000 | 15.7645 | 36,100,000 | 2026-05-31 |
| 27 | 2026-06-02 | 5,679,000 | 178,000 | 15.7313 | 36,100,000 | 2026-05-31 |
| 28 | 2026-06-01 | 5,501,000 | 117,000 | 15.2382 | 36,100,000 | 2026-05-31 |
| 29 | 2026-05-29 | 5,384,000 | 136,000 | 14.9141 | 36,100,000 | 2026-04-30 |
| 30 | 2026-05-28 | 5,248,000 | 9,000 | 14.5374 | 36,100,000 | 2026-04-30 |
| 31 | 2026-05-27 | 5,239,000 | 5,000 | 14.5125 | 36,100,000 | 2026-04-30 |
| 32 | 2026-05-26 | 5,234,000 | -13,000 | 14.4986 | 36,100,000 | 2026-04-30 |
| 33 | 2026-05-25 | 5,247,000 | 0 | 14.5346 | 36,100,000 | 2026-04-30 |
| 34 | 2026-05-22 | 5,247,000 | 2,000 | 14.5346 | 36,100,000 | 2026-04-30 |
| 35 | 2026-05-21 | 5,245,000 | 8,000 | 14.5291 | 36,100,000 | 2026-04-30 |
| 36 | 2026-05-20 | 5,237,000 | 83,000 | 14.5069 | 36,100,000 | 2026-04-30 |
| 37 | 2026-05-19 | 5,154,000 | 21,000 | 14.2770 | 36,100,000 | 2026-04-30 |
| 38 | 2026-05-18 | 5,133,000 | -35,000 | 14.2188 | 36,100,000 | 2026-04-30 |
| 39 | 2026-05-15 | 5,168,000 | 43,000 | 14.3158 | 36,100,000 | 2026-04-30 |
| 40 | 2026-05-14 | 5,125,000 | -89,000 | 14.1967 | 36,100,000 | 2026-04-30 |
| 41 | 2026-05-13 | 5,214,000 | -91,000 | 14.4432 | 36,100,000 | 2026-04-30 |
| 42 | 2026-05-12 | 5,305,000 | -14,000 | 14.6953 | 36,100,000 | 2026-04-30 |
| 43 | 2026-05-11 | 5,319,000 | -47,000 | 14.7341 | 36,100,000 | 2026-04-30 |
| 44 | 2026-05-08 | 5,366,000 | -27,000 | 14.8643 | 36,100,000 | 2026-04-30 |
| 45 | 2026-05-07 | 5,393,000 | -58,000 | 14.9391 | 36,100,000 | 2026-04-30 |
| 46 | 2026-05-06 | 5,451,000 | -30,000 | 15.0997 | 36,100,000 | 2026-04-30 |
| 47 | 2026-05-05 | 5,481,000 | -62,000 | 15.1828 | 36,100,000 | 2026-04-30 |
| 48 | 2026-05-04 | 5,543,000 | 6,000 | 15.3546 | 36,100,000 | 2026-04-30 |
| 49 | 2026-05-01 | 5,537,000 | 0 | 15.3380 | 36,100,000 | 2026-04-30 |
| 50 | 2026-04-30 | 5,537,000 | -10,000 | 15.3380 | 36,100,000 | 2026-04-30 |
| 51 | 2026-04-29 | 5,547,000 | -79,000 | 15.3657 | 36,100,000 | 2026-03-31 |
| 52 | 2026-04-28 | 5,626,000 | -85,000 | 15.5845 | 36,100,000 | 2026-03-31 |
| 53 | 2026-04-27 | 5,711,000 | -89,000 | 15.8199 | 36,100,000 | 2026-03-31 |
| 54 | 2026-04-24 | 5,800,000 | 7,000 | 16.0665 | 36,100,000 | 2026-03-31 |
| 55 | 2026-04-23 | 5,793,000 | -25,000 | 16.0471 | 36,100,000 | 2026-03-31 |
| 56 | 2026-04-22 | 5,818,000 | -65,000 | 16.1163 | 36,100,000 | 2026-03-31 |
| 57 | 2026-04-21 | 5,883,000 | -10,000 | 16.2964 | 36,100,000 | 2026-03-31 |
| 58 | 2026-04-20 | 5,893,000 | -46,000 | 16.3241 | 36,100,000 | 2026-03-31 |
| 59 | 2026-04-17 | 5,939,000 | -28,000 | 16.4515 | 36,100,000 | 2026-03-31 |
| 60 | 2026-04-16 | 5,967,000 | -59,000 | 16.5291 | 36,100,000 | 2026-03-31 |
| 61 | 2026-04-15 | 6,026,000 | -36,000 | 16.6925 | 36,100,000 | 2026-03-31 |
| 62 | 2026-04-14 | 6,062,000 | -23,000 | 16.7922 | 36,100,000 | 2026-03-31 |
| 63 | 2026-04-13 | 6,085,000 | 37,000 | 16.8560 | 36,100,000 | 2026-03-31 |
| 64 | 2026-04-10 | 6,048,000 | 598,000 | 16.7535 | 36,100,000 | 2026-03-31 |
| 65 | 2026-04-09 | 5,450,000 | 206,000 | 15.0970 | 36,100,000 | 2026-03-31 |
| 66 | 2026-04-08 | 5,244,000 | 381,000 | 14.5263 | 36,100,000 | 2026-03-31 |
| 67 | 2026-04-07 | 4,863,000 | 0 | 13.4709 | 36,100,000 | 2026-03-31 |
| 68 | 2026-04-06 | 4,863,000 | 0 | 13.4709 | 36,100,000 | 2026-03-31 |
| 69 | 2026-04-03 | 4,863,000 | 0 | 13.4709 | 36,100,000 | 2026-03-31 |
| 70 | 2026-04-02 | 4,863,000 | 203,000 | 13.4709 | 36,100,000 | 2026-03-31 |
| 71 | 2026-04-01 | 4,660,000 | -321,000 | 12.9086 | 36,100,000 | 2026-03-31 |
| 72 | 2026-03-31 | 4,981,000 | 9,000 | 13.7978 | 36,100,000 | 2026-03-31 |
| 73 | 2026-03-30 | 4,972,000 | 13,000 | 13.7729 | 36,100,000 | 2026-02-28 |
| 74 | 2026-03-27 | 4,959,000 | -77,000 | 13.7368 | 36,100,000 | 2026-02-28 |
| 75 | 2026-03-26 | 5,036,000 | -194,000 | 13.9501 | 36,100,000 | 2026-02-28 |
| 76 | 2026-03-25 | 5,230,000 | -65,000 | 14.4875 | 36,100,000 | 2026-02-28 |
| 77 | 2026-03-24 | 5,295,000 | 191,000 | 14.6676 | 36,100,000 | 2026-02-28 |
| 78 | 2026-03-23 | 5,104,000 | 151,000 | 14.1385 | 36,100,000 | 2026-02-28 |
| 79 | 2026-03-20 | 4,953,000 | 113,000 | 13.7202 | 36,100,000 | 2026-02-28 |
| 80 | 2026-03-19 | 4,840,000 | 108,000 | 13.4072 | 36,100,000 | 2026-02-28 |
| 81 | 2026-03-18 | 4,732,000 | -126,000 | 13.1080 | 36,100,000 | 2026-02-28 |
| 82 | 2026-03-17 | 4,858,000 | -122,000 | 13.4571 | 36,100,000 | 2026-02-28 |
| 83 | 2026-03-16 | 4,980,000 | 108,000 | 13.7950 | 36,100,000 | 2026-02-28 |
| 84 | 2026-03-13 | 4,872,000 | 166,000 | 13.4958 | 36,100,000 | 2026-02-28 |
| 85 | 2026-03-12 | 4,706,000 | 75,000 | 13.0360 | 36,100,000 | 2026-02-28 |
| 86 | 2026-03-11 | 4,631,000 | 105,000 | 12.8283 | 36,100,000 | 2026-02-28 |
| 87 | 2026-03-10 | 4,526,000 | 74,000 | 12.5374 | 36,100,000 | 2026-02-28 |
| 88 | 2026-03-09 | 4,452,000 | -101,000 | 12.3324 | 36,100,000 | 2026-02-28 |
| 89 | 2026-03-06 | 4,553,000 | 38,000 | 12.6122 | 36,100,000 | 2026-02-28 |
| 90 | 2026-03-05 | 4,515,000 | 53,000 | 12.5069 | 36,100,000 | 2026-02-28 |
| 91 | 2026-03-04 | 4,462,000 | -372,000 | 12.3601 | 36,100,000 | 2026-02-28 |
| 92 | 2026-03-03 | 4,834,000 | -86,000 | 13.3906 | 36,100,000 | 2026-02-28 |
| 93 | 2026-03-02 | 4,920,000 | -153,000 | 13.6288 | 36,100,000 | 2026-02-28 |
| 94 | 2026-02-27 | 5,073,000 | -22,000 | 14.0526 | 36,100,000 | 2026-01-31 |
| 95 | 2026-02-26 | 5,095,000 | -5,000 | 14.1136 | 36,100,000 | 2026-01-31 |
| 96 | 2026-02-25 | 5,100,000 | 320,000 | 14.1274 | 36,100,000 | 2026-01-31 |
| 97 | 2026-02-24 | 4,780,000 | 13,000 | 13.2410 | 36,100,000 | 2026-01-31 |
| 98 | 2026-02-23 | 4,767,000 | 36,000 | 13.2050 | 36,100,000 | 2026-01-31 |
| 99 | 2026-02-20 | 4,731,000 | 122,000 | 13.1053 | 36,100,000 | 2026-01-31 |
| 100 | 2026-02-19 | 4,609,000 | 0 | 12.7673 | 36,100,000 | 2026-01-31 |
| 101 | 2026-02-18 | 4,609,000 | 0 | 12.7673 | 36,100,000 | 2026-01-31 |
| 102 | 2026-02-17 | 4,609,000 | 0 | 12.7673 | 36,100,000 | 2026-01-31 |
| 103 | 2026-02-16 | 4,609,000 | 0 | 12.7673 | 36,100,000 | 2026-01-31 |
| 104 | 2026-02-13 | 4,609,000 | 4,000 | 12.7673 | 36,100,000 | 2026-01-31 |
| 105 | 2026-02-12 | 4,605,000 | 101,000 | 12.7562 | 36,100,000 | 2026-01-31 |
| 106 | 2026-02-11 | 4,504,000 | 170,000 | 12.4765 | 36,100,000 | 2026-01-31 |
| 107 | 2026-02-10 | 4,334,000 | -28,000 | 12.0055 | 36,100,000 | 2026-01-31 |
| 108 | 2026-02-09 | 4,362,000 | -45,000 | 12.0831 | 36,100,000 | 2026-01-31 |
| 109 | 2026-02-06 | 4,407,000 | -63,000 | 12.2078 | 36,100,000 | 2026-01-31 |
| 110 | 2026-02-05 | 4,470,000 | 1,000 | 12.3823 | 36,100,000 | 2026-01-31 |
| 111 | 2026-02-04 | 4,469,000 | 27,000 | 12.3795 | 36,100,000 | 2026-01-31 |
| 112 | 2026-02-03 | 4,442,000 | 122,000 | 12.3047 | 36,100,000 | 2026-01-31 |
| 113 | 2026-02-02 | 4,320,000 | 160,000 | 11.9668 | 36,100,000 | 2026-01-31 |
| 114 | 2026-01-30 | 4,160,000 | 4,000 | 11.5235 | 36,100,000 | 2025-12-31 |
| 115 | 2026-01-29 | 4,156,000 | -36,000 | 11.5125 | 36,100,000 | 2025-12-31 |
| 116 | 2026-01-28 | 4,192,000 | 44,000 | 11.6122 | 36,100,000 | 2025-12-31 |
| 117 | 2026-01-27 | 4,148,000 | -32,000 | 11.4903 | 36,100,000 | 2025-12-31 |
| 118 | 2026-01-26 | 4,180,000 | -2,000 | 11.5789 | 36,100,000 | 2025-12-31 |
| 119 | 2026-01-23 | 4,182,000 | -78,000 | 11.5845 | 36,100,000 | 2025-12-31 |
| 120 | 2026-01-22 | 4,260,000 | 60,000 | 11.8006 | 36,100,000 | 2025-12-31 |
| 121 | 2026-01-21 | 4,200,000 | -135,000 | 11.6343 | 36,100,000 | 2025-12-31 |
| 122 | 2026-01-20 | 4,335,000 | 150,000 | 12.0083 | 36,100,000 | 2025-12-31 |
| 123 | 2026-01-19 | 4,185,000 | -83,000 | 11.5928 | 36,100,000 | 2025-12-31 |
| 124 | 2026-01-16 | 4,268,000 | -170,000 | 11.8227 | 36,100,000 | 2025-12-31 |
| 125 | 2026-01-15 | 4,438,000 | -52,000 | 12.2936 | 36,100,000 | 2025-12-31 |
| 126 | 2026-01-14 | 4,490,000 | 12,000 | 12.4377 | 36,100,000 | 2025-12-31 |
| 127 | 2026-01-13 | 4,478,000 | -25,000 | 12.4044 | 36,100,000 | 2025-12-31 |
| 128 | 2026-01-12 | 4,503,000 | -255,000 | 12.4737 | 36,100,000 | 2025-12-31 |
| 129 | 2026-01-09 | 4,758,000 | -189,000 | 13.1801 | 36,100,000 | 2025-12-31 |
| 130 | 2026-01-08 | 4,947,000 | -101,000 | 13.7036 | 36,100,000 | 2025-12-31 |
| 131 | 2026-01-07 | 5,048,000 | -19,000 | 13.9834 | 36,100,000 | 2025-12-31 |
| 132 | 2026-01-06 | 5,067,000 | 14.0360 | 36,100,000 | 2025-12-31 |
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