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
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-13 | 4,872,000 | 166,000 | 13.4958 | 36,100,000 | 2026-02-28 |
| 2 | 2026-03-12 | 4,706,000 | 75,000 | 13.0360 | 36,100,000 | 2026-02-28 |
| 3 | 2026-03-11 | 4,631,000 | 105,000 | 12.8283 | 36,100,000 | 2026-02-28 |
| 4 | 2026-03-10 | 4,526,000 | 74,000 | 12.5374 | 36,100,000 | 2026-02-28 |
| 5 | 2026-03-09 | 4,452,000 | -101,000 | 12.3324 | 36,100,000 | 2026-02-28 |
| 6 | 2026-03-06 | 4,553,000 | 38,000 | 12.6122 | 36,100,000 | 2026-02-28 |
| 7 | 2026-03-05 | 4,515,000 | 53,000 | 12.5069 | 36,100,000 | 2026-02-28 |
| 8 | 2026-03-04 | 4,462,000 | -372,000 | 12.3601 | 36,100,000 | 2026-02-28 |
| 9 | 2026-03-03 | 4,834,000 | -86,000 | 13.3906 | 36,100,000 | 2026-02-28 |
| 10 | 2026-03-02 | 4,920,000 | -153,000 | 13.6288 | 36,100,000 | 2026-02-28 |
| 11 | 2026-02-27 | 5,073,000 | -22,000 | 14.0526 | 36,100,000 | 2026-01-31 |
| 12 | 2026-02-26 | 5,095,000 | -5,000 | 14.1136 | 36,100,000 | 2026-01-31 |
| 13 | 2026-02-25 | 5,100,000 | 320,000 | 14.1274 | 36,100,000 | 2026-01-31 |
| 14 | 2026-02-24 | 4,780,000 | 13,000 | 13.2410 | 36,100,000 | 2026-01-31 |
| 15 | 2026-02-23 | 4,767,000 | 36,000 | 13.2050 | 36,100,000 | 2026-01-31 |
| 16 | 2026-02-20 | 4,731,000 | 122,000 | 13.1053 | 36,100,000 | 2026-01-31 |
| 17 | 2026-02-19 | 4,609,000 | 0 | 12.7673 | 36,100,000 | 2026-01-31 |
| 18 | 2026-02-18 | 4,609,000 | 0 | 12.7673 | 36,100,000 | 2026-01-31 |
| 19 | 2026-02-17 | 4,609,000 | 0 | 12.7673 | 36,100,000 | 2026-01-31 |
| 20 | 2026-02-16 | 4,609,000 | 0 | 12.7673 | 36,100,000 | 2026-01-31 |
| 21 | 2026-02-13 | 4,609,000 | 4,000 | 12.7673 | 36,100,000 | 2026-01-31 |
| 22 | 2026-02-12 | 4,605,000 | 101,000 | 12.7562 | 36,100,000 | 2026-01-31 |
| 23 | 2026-02-11 | 4,504,000 | 170,000 | 12.4765 | 36,100,000 | 2026-01-31 |
| 24 | 2026-02-10 | 4,334,000 | -28,000 | 12.0055 | 36,100,000 | 2026-01-31 |
| 25 | 2026-02-09 | 4,362,000 | -45,000 | 12.0831 | 36,100,000 | 2026-01-31 |
| 26 | 2026-02-06 | 4,407,000 | -63,000 | 12.2078 | 36,100,000 | 2026-01-31 |
| 27 | 2026-02-05 | 4,470,000 | 1,000 | 12.3823 | 36,100,000 | 2026-01-31 |
| 28 | 2026-02-04 | 4,469,000 | 27,000 | 12.3795 | 36,100,000 | 2026-01-31 |
| 29 | 2026-02-03 | 4,442,000 | 122,000 | 12.3047 | 36,100,000 | 2026-01-31 |
| 30 | 2026-02-02 | 4,320,000 | 160,000 | 11.9668 | 36,100,000 | 2026-01-31 |
| 31 | 2026-01-30 | 4,160,000 | 4,000 | 11.5235 | 36,100,000 | 2025-12-31 |
| 32 | 2026-01-29 | 4,156,000 | -36,000 | 11.5125 | 36,100,000 | 2025-12-31 |
| 33 | 2026-01-28 | 4,192,000 | 44,000 | 11.6122 | 36,100,000 | 2025-12-31 |
| 34 | 2026-01-27 | 4,148,000 | -32,000 | 11.4903 | 36,100,000 | 2025-12-31 |
| 35 | 2026-01-26 | 4,180,000 | -2,000 | 11.5789 | 36,100,000 | 2025-12-31 |
| 36 | 2026-01-23 | 4,182,000 | -78,000 | 11.5845 | 36,100,000 | 2025-12-31 |
| 37 | 2026-01-22 | 4,260,000 | 60,000 | 11.8006 | 36,100,000 | 2025-12-31 |
| 38 | 2026-01-21 | 4,200,000 | -135,000 | 11.6343 | 36,100,000 | 2025-12-31 |
| 39 | 2026-01-20 | 4,335,000 | 150,000 | 12.0083 | 36,100,000 | 2025-12-31 |
| 40 | 2026-01-19 | 4,185,000 | -83,000 | 11.5928 | 36,100,000 | 2025-12-31 |
| 41 | 2026-01-16 | 4,268,000 | -170,000 | 11.8227 | 36,100,000 | 2025-12-31 |
| 42 | 2026-01-15 | 4,438,000 | -52,000 | 12.2936 | 36,100,000 | 2025-12-31 |
| 43 | 2026-01-14 | 4,490,000 | 12,000 | 12.4377 | 36,100,000 | 2025-12-31 |
| 44 | 2026-01-13 | 4,478,000 | -25,000 | 12.4044 | 36,100,000 | 2025-12-31 |
| 45 | 2026-01-12 | 4,503,000 | -255,000 | 12.4737 | 36,100,000 | 2025-12-31 |
| 46 | 2026-01-09 | 4,758,000 | -189,000 | 13.1801 | 36,100,000 | 2025-12-31 |
| 47 | 2026-01-08 | 4,947,000 | -101,000 | 13.7036 | 36,100,000 | 2025-12-31 |
| 48 | 2026-01-07 | 5,048,000 | -19,000 | 13.9834 | 36,100,000 | 2025-12-31 |
| 49 | 2026-01-06 | 5,067,000 | 14.0360 | 36,100,000 | 2025-12-31 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy