IMAX China Holding, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01970  2015-10-08    
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 EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASSID: B01355

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 2025-11-13 7.910 2025-11-11
2 2025-11-12 7.840 2025-11-10
3 2025-11-11 7.800 2025-11-07
4 2019-07-02 0 -71,600 0.00 349,814,702 0 19.02 2019-06-27
5 2019-06-03 71,600 5,000 0.02 356,055,602 1,324,600 18.50 2019-05-30
6 2019-05-02 66,600 5,100 0.02 356,765,402 1,451,880 21.80 2019-04-29
7 2019-04-25 61,500 5,500 0.02 356,472,595 1,411,425 22.95 2019-04-23
8 2019-04-09 56,000 10,000 0.02 356,472,595 1,164,800 20.80 2019-04-04
9 2019-03-25 46,000 6,000 0.01 356,466,095 902,520 19.62 2019-03-21
10 2019-03-14 40,000 10,000 0.01 356,466,095 792,800 19.82 2019-03-12
11 2019-03-11 30,000 30,000 0.01 356,466,095 598,800 19.96 2019-03-07
12 2019-03-05 0 -5,000 0.00 356,300,020 0 20.45 2019-03-01
13 2019-02-27 5,000 5,000 0.00 356,254,820 103,000 20.60 2019-02-25
14 2018-11-09 0 -1,800 0.00 358,781,120 0 18.50 2018-11-07
15 2018-11-07 1,800 700 0.00 358,781,120 34,056 18.92 2018-11-05
16 2018-11-06 1,100 1,100 0.00 358,781,120 21,120 19.20 2018-11-02
17 2018-07-06 0 -800 0.00 358,781,120 0 23.35 2018-07-04
18 2018-06-28 800 -500 0.00 358,781,120 19,040 23.80 2018-06-26
19 2018-06-11 1,300 400 0.00 358,781,120 35,165 27.05 2018-06-07
20 2018-06-08 900 900 0.00 358,781,120 24,075 26.75 2018-06-06
21 2018-05-28 0 -3,000 0.00 358,781,120 0 27.20 2018-05-24
22 2018-05-17 3,000 -2,000 0.00 358,781,120 87,000 29.00 2018-05-15
23 2018-05-08 5,000 -5,000 0.00 358,781,120 139,250 27.85 2018-05-04
24 2018-05-07 10,000 -2,500 0.00 358,781,120 280,000 28.00 2018-05-03
25 2018-04-20 12,500 2,700 0.00 358,181,120 340,625 27.25 2018-04-18
26 2018-04-19 9,800 5,800 0.00 358,181,120 292,040 29.80 2018-04-17
27 2018-04-17 4,000 2,000 0.00 358,181,120 115,800 28.95 2018-04-13
28 2018-04-11 2,000 2,000 0.00 358,181,120 55,500 27.75 2018-04-09
29 2018-03-14 0 -4,000 0.00 358,125,084 0 24.10 2018-03-12
30 2017-11-29 4,000 -900 0.00 356,640,084 90,400 22.60 2017-11-27
31 2017-11-24 4,900 900 0.00 356,640,084 118,580 24.20 2017-11-22
32 2017-11-16 4,000 -900 0.00 356,640,084 91,400 22.85 2017-11-14
33 2017-11-14 4,900 4,000 0.00 356,640,084 113,680 23.20 2017-11-10
34 2017-11-10 900 -500 0.00 356,640,084 21,060 23.40 2017-11-08
35 2017-11-03 1,400 -600 0.00 356,640,084 33,250 23.75 2017-11-01
36 2017-11-02 2,000 -3,000 0.00 356,640,084 48,300 24.15 2017-10-31
37 2017-11-01 5,000 400 0.00 356,640,084 121,000 24.20 2017-10-30
38 2017-10-31 4,600 700 0.00 356,640,084 109,480 23.80 2017-10-27
39 2017-10-27 3,900 -400 0.00 356,640,084 88,140 22.60 2017-10-25
40 2017-10-24 4,300 -4,400 0.00 356,640,084 96,535 22.45 2017-10-20
41 2017-10-16 8,700 3,500 0.00 356,640,084 223,155 25.65 2017-10-12
42 2017-10-11 5,200 -300 0.00 356,640,084 127,920 24.60 2017-10-09
43 2017-10-03 5,500 4,400 0.00 356,640,084 130,350 23.70 2017-09-28
44 2017-09-27 1,100 -400 0.00 356,640,084 25,410 23.10 2017-09-25
45 2017-09-22 1,500 -11,000 0.00 356,640,084 35,325 23.55 2017-09-20
46 2017-09-19 12,500 500 0.00 356,640,084 248,500 19.88 2017-09-15
47 2017-09-07 12,000 500 0.00 356,640,084 233,040 19.42 2017-09-05
48 2017-09-06 11,500 500 0.00 356,640,084 228,620 19.88 2017-09-04
49 2017-08-11 11,000 -10,000 0.00 356,593,601 200,200 18.20 2017-08-09
50 2017-08-10 21,000 -1,000 0.01 356,593,601 398,580 18.98 2017-08-08
51 2017-08-09 22,000 1,000 0.01 356,593,601 430,320 19.56 2017-08-07
52 2017-08-08 21,000 -1,000 0.01 356,593,601 406,980 19.38 2017-08-04
53 2017-08-07 22,000 1,000 0.01 356,593,601 437,360 19.88 2017-08-03
54 2017-08-02 21,000 -1,800 0.01 356,593,601 433,650 20.65 2017-07-31
55 2017-08-01 22,800 11,000 0.01 356,593,601 479,940 21.05 2017-07-28
56 2017-07-28 11,800 -1,500 0.00 356,593,601 257,240 21.80 2017-07-26
57 2017-07-27 13,300 900 0.00 356,593,601 295,925 22.25 2017-07-25
58 2017-07-26 12,400 900 0.00 356,593,601 267,840 21.60 2017-07-24
59 2017-07-25 11,500 -1,100 0.00 356,593,601 231,150 20.10 2017-07-21
60 2017-07-24 12,600 -500 0.00 356,593,601 261,450 20.75 2017-07-20
61 2017-07-21 13,100 3,100 0.00 356,593,601 276,410 21.10 2017-07-19
62 2017-07-17 10,000 10,000 0.00 356,593,601 223,500 22.35 2017-07-13
63 2017-07-14 0 -2,800 0.00 356,593,601 0 23.10 2017-07-12
64 2017-07-13 2,800 500 0.00 356,593,601 67,900 24.25 2017-07-11
65 2017-07-12 2,300 -300 0.00 356,593,601 54,970 23.90 2017-07-10
66 2017-07-11 2,600 1,200 0.00 356,593,601 65,650 25.25 2017-07-07
67 2017-07-07 1,400 -400 0.00 356,593,601 34,860 24.90 2017-07-05
68 2017-07-05 1,800 400 0.00 356,593,601 45,630 25.35 2017-07-03
69 2017-07-04 1,400 300 0.00 356,593,601 33,530 23.95 2017-06-30
70 2017-07-03 1,100 1,100 0.00 356,593,601 27,170 24.70 2017-06-29
71 2017-06-27 0 -6,200 0.00 356,593,601 0 27.60 2017-06-23
72 2017-06-23 6,200 -500 0.00 356,593,601 177,320 28.60 2017-06-21
73 2017-06-05 6,700 500 0.00 356,593,601 223,780 33.40 2017-06-01
74 2017-05-10 6,200 -400 0.00 356,593,601 232,500 37.50 2017-05-08
75 2017-05-09 6,600 -400 0.00 356,593,601 241,230 36.55 2017-05-05
76 2017-05-05 7,000 300 0.00 356,593,601 261,450 37.35 2017-05-02
77 2017-04-26 6,700 -200 0.00 356,593,601 239,190 35.70 2017-04-24
78 2017-04-20 6,900 -300 0.00 356,593,601 245,985 35.65 2017-04-18
79 2017-04-13 7,200 300 0.00 356,593,601 263,160 36.55 2017-04-11
80 2017-04-11 6,900 400 0.00 356,593,601 265,995 38.55 2017-04-07
81 2017-04-10 6,500 -200 0.00 356,593,601 247,000 38.00 2017-04-06
82 2017-04-07 6,700 -400 0.00 356,593,601 280,060 41.80 2017-04-05
83 2017-03-29 7,100 300 0.00 356,593,601 284,355 40.05 2017-03-27
84 2017-03-22 6,800 -300 0.00 356,593,601 265,200 39.00 2017-03-20
85 2017-03-20 7,100 -7,100 0.00 356,593,601 265,185 37.35 2017-03-16
86 2017-03-14 14,200 -35,000 0.00 356,593,601 490,610 34.55 2017-03-10
87 2017-03-03 49,200 -2,000 0.01 356,593,601 1,808,100 36.75 2017-03-01
88 2017-03-02 51,200 6,600 0.01 356,593,601 1,904,640 37.20 2017-02-28
89 2017-02-28 44,600 32,400 0.01 356,593,601 1,610,060 36.10 2017-02-24
90 2017-02-27 12,200 1,000 0.00 356,565,100 405,040 33.20 2017-02-23
91 2017-02-23 11,200 5,000 0.00 356,565,100 368,480 32.90 2017-02-21
92 2017-02-01 6,200 -5,000 0.00 356,565,100 224,130 36.15 2017-01-25
93 2017-01-11 11,200 8,000 0.00 356,565,100 397,040 35.45 2017-01-09
94 2017-01-09 3,200 -10,000 0.00 356,565,100 114,560 35.80 2017-01-05
95 2016-12-19 13,200 10,000 0.00 356,565,100 491,040 37.20 2016-12-15
96 2016-11-24 3,200 -10,000 0.00 356,565,100 129,440 40.45 2016-11-22
97 2016-11-15 13,200 3,200 0.00 356,565,100 468,600 35.50 2016-11-11
98 2016-10-06 10,000 10,000 0.00 356,565,100 395,000 39.50 2016-10-04
99 2016-08-17 0 -20,000 0.00 355,358,900 0 45.70 2016-08-15
100 2016-08-15 20,000 -600 0.01 355,358,900 924,000 46.20 2016-08-11
101 2016-08-12 20,600 -900 0.01 355,358,900 947,600 46.00 2016-08-10
102 2016-08-09 21,500 300 0.01 355,358,900 927,725 43.15 2016-08-05
103 2016-08-08 21,200 400 0.01 355,358,900 914,780 43.15 2016-08-04
104 2016-08-05 20,800 800 0.01 355,358,900 897,520 43.15 2016-08-03
105 2016-07-27 20,000 -300 0.01 355,358,900 830,000 41.50 2016-07-25
106 2016-07-26 20,300 -400 0.01 355,358,900 855,645 42.15 2016-07-22
107 2016-07-25 20,700 20,000 0.01 355,358,900 873,540 42.20 2016-07-21
108 2016-07-22 700 700 0.00 355,358,900 28,280 40.40 2016-07-20
109 2016-06-27 0 -800 0.00 355,358,900 0 39.05 2016-06-23
110 2016-06-21 800 700 0.00 355,358,900 32,040 40.05 2016-06-17
111 2016-06-20 100 -2,800 0.00 355,358,900 4,005 40.05 2016-06-16
112 2016-06-17 2,900 2,400 0.00 355,358,900 114,695 39.55 2016-06-15
113 2016-06-10 500 -1,400 0.00 355,358,900 20,900 41.80 2016-06-07
114 2016-06-08 1,900 1,800 0.00 355,358,900 76,000 40.00 2016-06-06
115 2016-06-03 100 -1,200 0.00 355,358,900 4,175 41.75 2016-06-01
116 2016-06-02 1,300 -500 0.00 355,358,900 55,640 42.80 2016-05-31
117 2016-05-31 1,800 -700 0.00 355,358,900 70,110 38.95 2016-05-27
118 2016-05-30 2,500 -2,000 0.00 355,325,000 97,750 39.10 2016-05-26
119 2016-05-27 4,500 4,000 0.00 355,325,000 167,175 37.15 2016-05-25
120 2016-04-25 500 -1,200 0.00 355,325,000 22,600 45.20 2016-04-21
121 2016-04-18 1,700 -2,000 0.00 355,325,000 77,945 45.85 2016-04-14
122 2016-04-15 3,700 700 0.00 355,325,000 159,840 43.20 2016-04-13
123 2016-03-29 3,000 -1,000 0.00 355,325,000 140,850 46.95 2016-03-23
124 2016-03-24 4,000 200 0.00 355,325,000 202,200 50.55 2016-03-22
125 2016-03-17 3,800 300 0.00 355,325,000 189,050 49.75 2016-03-15
126 2016-03-16 3,500 -1,500 0.00 355,325,000 170,800 48.80 2016-03-14
127 2016-03-15 5,000 -16,500 0.00 355,325,000 234,500 46.90 2016-03-11
128 2016-03-11 21,500 -300 0.01 355,325,000 1,027,700 47.80 2016-03-09
129 2016-03-03 21,800 800 0.01 355,325,000 1,049,670 48.15 2016-03-01
130 2016-02-29 21,000 -2,700 0.01 355,325,000 921,900 43.90 2016-02-25
131 2016-02-25 23,700 1,000 0.01 355,325,000 1,066,500 45.00 2016-02-23
132 2016-02-24 22,700 -400 0.01 355,325,000 1,020,365 44.95 2016-02-22
133 2016-02-23 23,100 600 0.01 355,325,000 1,076,460 46.60 2016-02-19
134 2016-02-22 22,500 2,500 0.01 355,325,000 1,104,750 49.10 2016-02-18
135 2016-02-19 20,000 -600 0.01 355,325,000 1,000,000 50.00 2016-02-17
136 2016-02-17 20,600 600 0.01 355,325,000 974,380 47.30 2016-02-15
137 2016-02-16 20,000 1,000 0.01 355,325,000 872,000 43.60 2016-02-12
138 2016-01-27 19,000 6,500 0.01 355,325,000 956,650 50.35 2016-01-25
139 2016-01-15 12,500 -2,300 0.00 355,325,000 613,750 49.10 2016-01-13
140 2016-01-13 14,800 -1,000 0.00 355,325,000 725,940 49.05 2016-01-11
141 2016-01-12 15,800 4,300 0.00 355,325,000 728,380 46.10 2016-01-08
142 2015-12-29 11,500 100 0.00 355,325,000 633,075 55.05 2015-12-23
143 2015-12-28 11,400 10,000 0.00 355,325,000 666,330 58.45 2015-12-22
144 2015-12-15 1,400 500 0.00 355,325,000 72,800 52.00 2015-12-11
145 2015-12-10 900 500 0.00 355,325,000 47,700 53.00 2015-12-08
146 2015-12-01 400 -2,000 0.00 355,325,000 20,000 50.00 2015-11-27
147 2015-11-30 2,400 2,000 0.00 355,325,000 123,360 51.40 2015-11-26
148 2015-11-27 400 -10,000 0.00 355,325,000 20,040 50.10 2015-11-25
149 2015-11-23 10,400 9,900 0.00 355,325,000 483,600 46.50 2015-11-19
150 2015-11-19 500 100 0.00 355,325,000 23,600 47.20 2015-11-17
151 2015-11-18 400 -11,600 0.00 355,325,000 19,420 48.55 2015-11-16
152 2015-11-17 12,000 11,900 0.00 355,325,000 540,000 45.00 2015-11-13
153 2015-11-11 100 -10,000 0.00 355,325,000 4,750 47.50 2015-11-09
154 2015-11-03 10,100 100 0.00 355,325,000 434,300 43.00 2015-10-30
155 2015-10-26 10,000 10,000 0.00 355,325,000 424,000 42.40 2015-10-22
156 2015-10-14 0 -2,000 0.00 355,325,000 0 39.00 2015-10-12
157 2015-10-13 2,000 -1,000 0.00 355,325,000 73,000 36.50 2015-10-09
158 2015-10-12 3,000 0.00 355,325,000 102,750 34.25 2015-10-08

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