IPE GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00929  2004-11-01    
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

TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司

CCASSID: B01773

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 2025-09-08 0.450 2025-09-04
2 2025-09-05 0.455 2025-09-03
3 2024-09-04 20,000 -15,000 0.00 1,052,254,135 9,100 0.455 2024-09-02
4 2021-03-08 35,000 -40,000 0.00 1,052,254,135 24,850 0.710 2021-03-04
5 2020-07-09 75,000 -10,000 0.01 1,052,254,135 51,000 0.680 2020-07-07
6 2019-04-12 85,000 -5,000 0.01 1,052,254,135 85,000 1.000 2019-04-10
7 2019-03-15 90,000 5,000 0.01 1,052,254,135 92,700 1.030 2019-03-13
8 2018-05-02 85,000 15,000 0.01 1,052,254,135 125,800 1.480 2018-04-27
9 2016-03-15 70,000 -5,000 0.01 1,045,754,135 123,900 1.770 2016-03-11
10 2016-02-23 75,000 -10,000 0.01 944,654,135 128,250 1.710 2016-02-19
11 2016-01-25 85,000 -20,000 0.01 944,654,135 129,200 1.520 2016-01-21
12 2016-01-12 105,000 -10,000 0.01 928,154,135 157,500 1.500 2016-01-08
13 2015-07-13 115,000 -10,000 0.01 930,129,135 105,800 0.920 2015-07-09
14 2015-07-10 125,000 20,000 0.01 930,129,135 97,500 0.780 2015-07-08
15 2015-06-25 105,000 -5,000 0.01 930,129,135 126,000 1.200 2015-06-23
16 2015-06-22 110,000 -30,000 0.01 930,129,135 159,500 1.450 2015-06-18
17 2015-06-19 140,000 -10,000 0.02 930,129,135 205,800 1.470 2015-06-17
18 2015-06-10 150,000 -40,000 0.02 929,229,135 217,500 1.450 2015-06-08
19 2015-06-03 190,000 5,000 0.02 929,229,135 256,500 1.350 2015-06-01
20 2015-05-18 185,000 40,000 0.02 929,129,135 177,600 0.960 2015-05-14
21 2015-05-13 145,000 15,000 0.02 929,129,135 131,950 0.910 2015-05-11
22 2015-04-29 130,000 10,000 0.01 932,454,135 106,600 0.820 2015-04-27
23 2015-04-14 120,000 35,000 0.01 932,454,135 94,800 0.790 2015-04-10
24 2015-04-10 85,000 15,000 0.01 932,454,135 64,600 0.760 2015-04-08
25 2015-01-27 70,000 -5,000 0.01 932,454,135 49,000 0.700 2015-01-23
26 2014-10-21 75,000 -20,000 0.01 945,954,135 54,750 0.730 2014-10-17
27 2014-08-19 95,000 20,000 0.01 933,208,366 68,400 0.720 2014-08-15
28 2013-12-23 75,000 -10,000 0.01 910,399,328 42,000 0.560 2013-12-19
29 2013-12-13 85,000 -20,000 0.01 910,399,328 48,450 0.570 2013-12-11
30 2013-10-29 105,000 -15,000 0.01 923,902,790 56,700 0.540 2013-10-25
31 2013-02-22 120,000 -15,000 0.01 931,132,790 82,800 0.690 2013-02-20
32 2012-11-08 135,000 -105,000 0.01 929,747,790 82,350 0.610 2012-11-06
33 2012-10-29 240,000 -40,000 0.03 929,607,790 139,200 0.580 2012-10-25
34 2012-03-14 280,000 -5,000 0.03 926,747,790 193,200 0.690 2012-03-12
35 2012-03-06 285,000 -5,000 0.03 926,747,790 205,200 0.720 2012-03-02
36 2012-03-01 290,000 -5,000 0.03 926,747,790 208,800 0.720 2012-02-28
37 2012-02-29 295,000 -50,000 0.03 926,747,790 209,450 0.710 2012-02-27
38 2011-10-24 345,000 -15,000 0.04 930,290,290 193,200 0.560 2011-10-20
39 2011-10-11 360,000 -20,000 0.04 930,290,290 201,600 0.560 2011-10-07
40 2011-07-29 380,000 10,000 0.04 932,405,290 376,200 0.990 2011-07-27
41 2011-07-27 370,000 80,000 0.04 932,405,290 373,700 1.010 2011-07-25
42 2011-05-26 290,000 5,000 0.03 931,460,290 359,600 1.240 2011-05-24
43 2011-05-24 285,000 30,000 0.03 931,460,290 344,850 1.210 2011-05-20
44 2011-05-18 255,000 65,000 0.03 931,460,290 349,350 1.370 2011-05-16
45 2011-02-24 190,000 15,000 0.02 929,438,751 307,800 1.620 2011-02-22
46 2011-02-22 175,000 -100,000 0.02 929,438,751 288,750 1.650 2011-02-18
47 2011-02-21 275,000 10,000 0.03 929,438,751 456,500 1.660 2011-02-17
48 2011-02-18 265,000 -10,000 0.03 929,438,751 429,300 1.620 2011-02-16
49 2011-01-10 275,000 20,000 0.03 929,188,751 371,250 1.350 2011-01-06
50 2010-12-08 255,000 -50,000 0.03 928,278,366 346,800 1.360 2010-12-06
51 2010-11-29 305,000 30,000 0.03 928,278,366 369,050 1.210 2010-11-25
52 2010-11-08 275,000 100,000 0.03 927,738,366 385,000 1.400 2010-11-04
53 2010-11-04 175,000 50,000 0.02 926,628,366 238,000 1.360 2010-11-02
54 2010-07-13 125,000 -30,000 0.01 918,143,366 93,750 0.750 2010-07-09
55 2010-04-16 155,000 -45,000 0.02 915,993,750 122,450 0.790 2010-04-14
56 2009-08-03 200,000 -5,000 0.03 732,795,000 104,000 0.520 2009-07-30
57 2009-05-14 205,000 -20,000 0.03 697,795,000 80,975 0.395 2009-05-12
58 2009-02-11 225,000 30,000 0.03 697,795,000 61,875 0.275 2009-02-09
59 2008-08-20 195,000 -5,000 0.03 704,825,000 181,350 0.930 2008-08-18
60 2008-04-16 200,000 -5,000 0.03 708,830,000 178,000 0.890 2008-04-14
61 2007-11-08 205,000 -5,000 0.03 721,155,000 223,450 1.090 2007-11-06
62 2007-08-30 210,000 10,000 0.03 722,970,000 233,100 1.110 2007-08-28
63 2007-08-21 200,000 -5,000 0.03 722,970,000 186,000 0.930 2007-08-17
64 2007-07-27 205,000 -20,000 0.03 722,970,000 262,400 1.280 2007-07-25
65 2007-07-11 225,000 5,000 0.03 722,970,000 272,250 1.210 2007-07-09

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