Blockchain Group Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00364  2002-08-30  2018-11-19  2021-08-10
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

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 2021-08-11 0.091 2021-08-09
2 2021-08-10 0.091 2021-08-06
3 2018-06-01 0 -10,000 0.00 1,184,843,454 0 0.207 2018-05-30
4 2018-02-07 10,000 10,000 0.00 1,184,843,454 1,550 0.155 2018-02-05
5 2017-11-01 0 -50,000 0.00 1,184,843,454 0 0.260 2017-10-30
6 2017-09-20 50,000 -95,000 0.00 1,166,254,654 12,000 0.240 2017-09-18
7 2017-02-16 145,000 -4,000 0.01 1,166,254,654 101,500 0.700 2017-02-14
8 2017-01-26 149,000 4,000 0.01 1,166,254,654 83,440 0.560 2017-01-24
9 2017-01-11 145,000 -259,200 0.01 1,166,254,654 179,800 1.240 2017-01-09
10 2017-01-10 404,200 259,200 0.03 1,166,254,654 509,292 1.260 2017-01-06
11 2017-01-04 145,000 -20,000 0.01 1,166,254,654 179,800 1.240 2016-12-30
12 2017-01-03 165,000 20,000 0.01 1,166,254,654 214,500 1.300 2016-12-29
13 2016-12-28 145,000 -25,000 0.01 1,166,254,654 165,300 1.140 2016-12-22
14 2016-12-23 170,000 25,000 0.01 1,166,254,654 197,200 1.160 2016-12-21
15 2016-12-01 145,000 -29,200 0.01 1,116,254,654 156,600 1.080 2016-11-29
16 2016-11-24 174,200 -4,000 0.02 1,116,254,654 191,620 1.100 2016-11-22
17 2016-11-23 178,200 29,200 0.02 1,116,254,654 199,584 1.120 2016-11-21
18 2016-11-17 149,000 -29,400 0.01 1,116,254,654 160,920 1.080 2016-11-15
19 2016-11-11 178,400 16,000 0.02 1,025,254,654 196,240 1.100 2016-11-09
20 2016-10-03 162,400 2,000 0.02 1,025,254,654 149,408 0.920 2016-09-29
21 2016-09-30 160,400 11,400 0.02 1,025,254,654 144,360 0.900 2016-09-28
22 2016-09-21 149,000 -3,400 0.01 1,025,254,654 104,300 0.700 2016-09-19
23 2016-08-25 152,400 3,400 0.02 1,006,716,185 109,728 0.720 2016-08-23
24 2016-08-09 149,000 2,000 0.01 1,006,716,185 107,280 0.720 2016-08-05
25 2016-07-07 147,000 2,000 0.01 1,006,716,185 132,300 0.900 2016-07-05
26 2016-04-14 145,000 -2,000 0.01 1,006,716,185 176,900 1.220 2016-04-12
27 2016-04-07 147,000 -50,000 0.01 1,006,716,185 141,120 0.960 2016-04-05
28 2016-03-21 197,000 2,000 0.02 906,716,185 181,240 0.920 2016-03-17
29 2016-02-29 195,000 50,000 0.02 906,716,185 191,100 0.980 2016-02-25
30 2016-02-24 145,000 -100,000 0.02 906,716,185 147,900 1.020 2016-02-22
31 2016-02-05 245,000 -16,000 0.03 906,716,185 220,500 0.900 2016-02-03
32 2015-12-10 261,000 -16,200 0.03 906,716,185 292,320 1.120 2015-12-08
33 2015-12-01 277,200 -65,000 0.03 906,716,185 304,920 1.100 2015-11-27
34 2015-11-27 342,200 50,000 0.04 906,716,185 390,108 1.140 2015-11-25
35 2015-11-17 292,200 13,000 0.03 906,716,185 391,548 1.340 2015-11-13
36 2015-11-13 279,200 3,400 0.03 906,716,185 351,792 1.260 2015-11-11
37 2015-11-12 275,800 3,000 0.03 906,716,185 358,540 1.300 2015-11-10
38 2015-11-11 272,800 16,000 0.03 906,716,185 327,360 1.200 2015-11-09
39 2015-10-15 256,800 -3,200 0.03 906,716,185 267,072 1.040 2015-10-13
40 2015-09-22 260,000 13,000 0.03 906,716,185 280,800 1.080 2015-09-18
41 2015-09-21 247,000 400 0.03 906,716,185 266,760 1.080 2015-09-17
42 2015-09-11 246,600 1,600 0.03 906,716,185 251,532 1.020 2015-09-09
43 2015-09-09 245,000 -9,400 0.03 906,716,185 240,100 0.980 2015-09-07
44 2015-09-02 254,400 3,200 0.03 906,716,185 259,488 1.020 2015-08-31
45 2015-08-31 251,200 1,400 0.03 906,716,185 266,272 1.060 2015-08-27
46 2015-08-14 249,800 45,000 0.03 906,716,185 289,768 1.160 2015-08-12
47 2015-08-13 204,800 51,200 0.02 906,716,185 245,760 1.200 2015-08-11
48 2015-08-12 153,600 1,800 0.02 906,716,185 187,392 1.220 2015-08-10
49 2015-08-03 151,800 1,800 0.02 906,716,185 185,196 1.220 2015-07-30
50 2015-07-31 150,000 -4,000 0.02 906,716,185 189,000 1.260 2015-07-29
51 2015-07-30 154,000 400 0.02 906,716,185 190,960 1.240 2015-07-28
52 2015-07-28 153,600 3,600 0.02 906,716,185 215,040 1.400 2015-07-24
53 2015-07-23 150,000 -11,200 0.02 906,716,185 201,000 1.340 2015-07-21
54 2015-07-17 161,200 -200 0.02 906,716,185 222,456 1.380 2015-07-15
55 2015-07-16 161,400 2,000 0.02 906,716,185 229,188 1.420 2015-07-14
56 2015-07-14 159,400 9,400 0.02 906,716,185 219,972 1.380 2015-07-10
57 2015-06-08 150,000 88,000 0.02 898,616,185 348,000 2.320 2015-06-04
58 2015-06-05 62,000 -50,000 0.01 898,616,185 152,520 2.460 2015-06-03
59 2015-06-04 112,000 102,000 0.01 898,616,185 255,360 2.280 2015-06-02
60 2015-06-03 10,000 -25,000 0.00 887,466,185 23,600 2.360 2015-06-01
61 2015-06-02 35,000 -25,000 0.00 834,415,846 72,800 2.080 2015-05-29
62 2015-06-01 60,000 50,000 0.01 834,415,846 116,400 1.940 2015-05-28
63 2015-05-29 10,000 10,000 0.00 795,127,457 20,600 2.060 2015-05-27
64 2015-05-07 0 -3,800 0.00 795,127,457 0 1.740 2015-05-05
65 2015-05-06 3,800 3,800 0.00 795,127,457 7,448 1.960 2015-05-04
66 2015-05-05 0 -50,000 0.00 795,127,457 0 1.980 2015-04-30
67 2015-04-30 50,000 50,000 0.01 795,127,457 86,000 1.720 2015-04-28
68 2015-04-29 0 -150,000 0.00 788,877,457 0 1.840 2015-04-27
69 2015-04-27 150,000 150,000 0.02 788,877,457 204,000 1.360 2015-04-23
70 2015-04-16 0 -10,000 0.00 788,877,457 0 0.980 2015-04-14
71 2015-04-14 10,000 5,000 0.00 788,877,457 9,600 0.960 2015-04-10
72 2015-04-02 5,000 -43,800 0.00 788,877,457 6,000 1.200 2015-03-31
73 2015-04-01 48,800 2,000 0.01 788,877,457 54,656 1.120 2015-03-30
74 2015-03-31 46,800 41,800 0.01 788,877,457 53,352 1.140 2015-03-27
75 2015-03-25 5,000 -24,000 0.00 788,877,457 5,800 1.160 2015-03-23
76 2015-03-19 29,000 29,000 0.00 788,877,457 36,540 1.260 2015-03-17
77 2015-01-07 0 -125,000 0.00 788,877,457 0 1.400 2015-01-05
78 2015-01-06 125,000 125,000 0.02 788,877,457 185,000 1.480 2015-01-02
79 2014-12-11 0 -10,400 0.00 788,877,457 0 1.860 2014-12-09
80 2014-11-21 10,400 -125,600 0.00 788,827,457 24,336 2.340 2014-11-19
81 2014-11-20 136,000 85,400 0.02 788,827,457 171,360 1.260 2014-11-18
82 2014-11-17 50,600 -25,000 0.01 788,827,457 60,720 1.200 2014-11-13
83 2014-11-04 75,600 61,000 0.01 788,827,457 108,864 1.440 2014-10-31
84 2014-10-15 14,600 14,600 0.00 788,827,457 25,112 1.720 2014-10-13
85 2014-10-14 0 -30,000 0.00 788,827,457 0 1.800 2014-10-10
86 2014-10-09 30,000 15,000 0.00 788,827,457 52,800 1.760 2014-10-07
87 2014-09-29 15,000 15,000 0.00 776,058,792 31,200 2.080 2014-09-25
88 2014-09-24 0 -5,000 0.00 776,058,792 0 2.080 2014-09-22
89 2014-09-23 5,000 5,000 0.00 776,058,792 10,500 2.100 2014-09-19
90 2014-09-22 0 -50,000 0.00 776,058,792 0 2.100 2014-09-18
91 2014-09-18 50,000 50,000 0.01 776,058,792 103,000 2.060 2014-09-16
92 2014-09-16 0 -35,000 0.00 776,058,792 0 2.280 2014-09-12
93 2014-09-15 35,000 35,000 0.00 776,058,792 77,700 2.220 2014-09-11
94 2014-09-10 0 -50,000 0.00 668,058,792 0 2.420 2014-09-05
95 2014-09-08 50,000 50,000 0.01 668,058,792 121,000 2.420 2014-09-04
96 2014-09-03 0 -30,400 0.00 668,058,792 0 2.440 2014-09-01
97 2014-09-01 30,400 -40,000 0.00 668,058,792 75,392 2.480 2014-08-28
98 2014-08-29 70,400 40,000 0.01 654,546,921 176,000 2.500 2014-08-27
99 2014-08-28 30,400 -15,000 0.00 654,546,921 76,608 2.520 2014-08-26
100 2014-08-27 45,400 -25,000 0.01 654,546,921 114,408 2.520 2014-08-25
101 2014-08-26 70,400 40,000 0.01 654,546,921 178,816 2.540 2014-08-22
102 2014-08-25 30,400 400 0.00 654,546,921 72,960 2.400 2014-08-21
103 2014-08-22 30,000 15,000 0.00 654,546,921 73,200 2.440 2014-08-20
104 2014-08-19 15,000 -30,000 0.00 654,546,921 38,400 2.560 2014-08-15
105 2014-08-18 45,000 -35,000 0.01 654,546,921 109,800 2.440 2014-08-14
106 2014-08-15 80,000 50,000 0.01 654,546,921 198,400 2.480 2014-08-13
107 2014-08-14 30,000 -50,000 0.00 654,546,921 73,800 2.460 2014-08-12
108 2014-08-13 80,000 70,000 0.01 654,546,921 195,200 2.440 2014-08-11
109 2014-08-08 10,000 10,000 0.00 654,546,921 24,600 2.460 2014-08-06
110 2014-08-07 0 -23,600 0.00 654,546,921 0 2.640 2014-08-05
111 2014-08-06 23,600 23,600 0.00 654,546,921 66,552 2.820 2014-08-04
112 2014-08-05 0 -50,000 0.00 654,546,921 0 2.780 2014-08-01
113 2014-08-04 50,000 50,000 0.01 654,546,921 153,000 3.060 2014-07-31
114 2014-07-30 0 -10,000 0.00 636,161,740 0 2.480 2014-07-28
115 2014-07-17 10,000 -1,600 0.00 636,161,740 24,800 2.480 2014-07-15
116 2014-07-02 11,600 11,600 0.00 636,161,740 28,304 2.440 2014-06-27
117 2014-06-25 0 -20,000 0.00 618,800,340 0 2.560 2014-06-23
118 2014-06-10 20,000 10,000 0.00 618,800,340 52,000 2.600 2014-06-06
119 2014-05-29 10,000 -20,000 0.00 618,800,340 27,800 2.780 2014-05-27
120 2014-05-27 30,000 20,000 0.00 618,800,340 70,200 2.340 2014-05-23
121 2014-05-08 10,000 -200 0.00 618,800,340 23,200 2.320 2014-05-05
122 2014-05-07 10,200 10,000 0.00 618,800,340 24,480 2.400 2014-05-02
123 2014-04-01 200 200 0.00 618,800,340 560 2.800 2014-03-28
124 2014-01-21 0 -110,000 0.00 618,800,340 0 5.000 2014-01-17
125 2014-01-17 110,000 20,000 0.02 618,800,340 462,000 4.200 2014-01-15
126 2014-01-10 90,000 -5,000 0.02 588,800,340 345,600 3.840 2014-01-08
127 2014-01-08 95,000 95,000 0.02 588,800,340 385,700 4.060 2014-01-06
128 2014-01-03 0 -6,000 0.00 588,800,340 0 3.740 2013-12-30
129 2014-01-02 6,000 6,000 0.00 588,800,340 22,800 3.800 2013-12-27
130 2013-03-05 0 -5,000 0.00 77,897,484 0 4.200 2013-03-01
131 2010-11-16 5,000 5,000 0.01 72,341,929 48,500 9.700 2010-11-12

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