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

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Table rows with no holding change: include exclude

MFG Limited (HK) 峰滙金融集團有限公司

CCASSID: B01894

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 2025-11-25 7.900 2025-11-21
2 2025-11-24 7.800 2025-11-20
3 2025-09-22 0 -7,000 0.00 339,191,222 0 8.170 2025-09-18
4 2024-03-05 7,000 -4,500 0.00 340,128,359 48,090 6.870 2024-03-01
5 2024-03-04 11,500 -1,600 0.00 340,128,359 77,050 6.700 2024-02-29
6 2024-03-01 13,100 -6,000 0.00 340,128,359 87,115 6.650 2024-02-28
7 2023-12-01 19,100 2,000 0.01 339,593,143 133,891 7.010 2023-11-29
8 2023-11-27 17,100 3,000 0.01 339,593,143 124,317 7.270 2023-11-23
9 2023-11-24 14,100 7,100 0.00 339,593,143 101,520 7.200 2023-11-22
10 2021-03-02 7,000 7,000 0.00 348,063,015 106,820 15.26 2021-02-26
11 2018-06-04 0 -35,600 0.00 358,781,120 0 27.75 2018-05-31
12 2018-06-01 35,600 -54,300 0.01 358,781,120 916,700 25.75 2018-05-30
13 2018-05-15 89,900 21,800 0.03 358,781,120 2,535,180 28.20 2018-05-11
14 2018-04-20 68,100 16,500 0.02 358,181,120 1,855,725 27.25 2018-04-18
15 2018-04-11 51,600 51,600 0.01 358,181,120 1,431,900 27.75 2018-04-09
16 2018-03-28 0 -143,800 0.00 358,125,084 0 22.65 2018-03-26
17 2018-03-27 143,800 -26,400 0.04 358,125,084 3,228,310 22.45 2018-03-23
18 2018-03-26 170,200 -35,000 0.05 358,125,084 3,889,070 22.85 2018-03-22
19 2018-03-23 205,200 -46,100 0.06 358,125,084 4,709,340 22.95 2018-03-21
20 2018-03-22 251,300 -45,700 0.07 358,125,084 5,943,245 23.65 2018-03-20
21 2018-03-16 297,000 51,500 0.08 358,125,084 7,365,600 24.80 2018-03-14
22 2018-03-08 245,500 92,300 0.07 358,125,084 6,002,475 24.45 2018-03-06
23 2018-03-07 153,200 63,200 0.04 358,125,084 3,561,900 23.25 2018-03-05
24 2018-03-06 90,000 90,000 0.03 358,125,084 2,160,000 24.00 2018-03-02
25 2017-04-27 0 -17,200 0.00 356,593,601 0 36.15 2017-04-25
26 2017-04-10 17,200 -20,800 0.00 356,593,601 653,600 38.00 2017-04-06
27 2017-03-30 38,000 38,000 0.01 356,593,601 1,510,500 39.75 2017-03-28

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