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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 2025-11-28 8.060 2025-11-26
2 2025-11-27 8.080 2025-11-25
3 2025-11-26 8.050 2025-11-24
4 2025-02-20 100 -900 0.00 340,687,122 891 8.910 2025-02-18
5 2025-02-18 1,000 900 0.00 340,687,122 8,700 8.700 2025-02-14
6 2024-06-13 100 -1,000 0.00 340,128,359 871 8.710 2024-06-11
7 2023-07-18 1,100 -7,000 0.00 339,593,143 10,340 9.400 2023-07-13
8 2023-07-13 8,100 4,000 0.00 339,593,143 73,872 9.120 2023-07-11
9 2023-07-12 4,100 3,000 0.00 339,593,143 29,397 7.170 2023-07-10
10 2023-05-31 1,100 -5,000 0.00 339,593,143 6,710 6.100 2023-05-29
11 2023-05-08 6,100 -1,900 0.00 339,593,143 43,798 7.180 2023-05-04
12 2023-04-11 8,000 1,900 0.00 339,593,143 58,800 7.350 2023-04-04
13 2023-02-27 6,100 -1,100 0.00 339,148,808 55,144 9.040 2023-02-23
14 2023-02-23 7,200 -500 0.00 339,148,808 66,384 9.220 2023-02-21
15 2023-02-22 7,700 -10,000 0.00 339,148,808 70,840 9.200 2023-02-20
16 2023-02-17 17,700 10,000 0.01 339,148,808 158,415 8.950 2023-02-15
17 2023-02-10 7,700 -1,200 0.00 339,148,808 74,305 9.650 2023-02-08
18 2023-02-07 8,900 -6,000 0.00 339,148,808 95,764 10.76 2023-02-03
19 2023-02-02 14,900 6,000 0.00 339,148,808 156,450 10.50 2023-01-31
20 2023-02-01 8,900 6,700 0.00 339,148,808 92,382 10.38 2023-01-30
21 2023-01-31 2,200 -1,000 0.00 339,148,808 25,388 11.54 2023-01-27
22 2023-01-30 3,200 1,500 0.00 339,148,808 35,968 11.24 2023-01-26
23 2023-01-13 1,700 -900 0.00 339,148,808 15,929 9.370 2023-01-11
24 2023-01-12 2,600 900 0.00 339,148,808 23,998 9.230 2023-01-10
25 2022-12-16 1,700 600 0.00 339,124,604 15,912 9.360 2022-12-14
26 2022-12-12 1,100 -2,900 0.00 339,124,604 8,811 8.010 2022-12-08
27 2022-12-09 4,000 2,900 0.00 339,124,604 27,480 6.870 2022-12-07
28 2021-08-13 1,100 1,000 0.00 348,364,278 11,880 10.80 2021-08-11
29 2021-02-19 100 -1,000 0.00 348,063,015 1,844 18.44 2021-02-17
30 2021-02-18 1,100 1,000 0.00 348,063,015 20,196 18.36 2021-02-16
31 2020-08-27 100 -700 0.00 348,058,187 1,290 12.90 2020-08-25
32 2020-07-17 800 700 0.00 348,058,187 10,944 13.68 2020-07-15
33 2020-05-20 100 100 0.00 348,483,987 1,152 11.52 2020-05-18
34 2018-08-17 0 -4,000 0.00 358,781,120 0 22.10 2018-08-15
35 2018-07-17 4,000 4,000 0.00 358,781,120 100,000 25.00 2018-07-13
36 2018-07-12 0 -5,000 0.00 358,781,120 0 23.50 2018-07-10
37 2018-07-11 5,000 5,000 0.00 358,781,120 124,000 24.80 2018-07-09
38 2018-06-05 0 -5,000 0.00 358,781,120 0 26.20 2018-06-01
39 2018-06-04 5,000 5,000 0.00 358,781,120 138,750 27.75 2018-05-31
40 2018-05-25 0 -500 0.00 358,781,120 0 28.05 2018-05-23
41 2018-04-20 500 500 0.00 358,181,120 13,625 27.25 2018-04-18
42 2018-04-09 0 -800 0.00 358,181,120 0 24.80 2018-04-04
43 2018-03-14 800 -20,000 0.00 358,125,084 19,280 24.10 2018-03-12
44 2018-03-12 20,800 -2,000 0.01 358,125,084 507,520 24.40 2018-03-08
45 2018-03-09 22,800 -2,200 0.01 358,125,084 557,460 24.45 2018-03-07
46 2018-03-08 25,000 25,000 0.01 358,125,084 611,250 24.45 2018-03-06
47 2016-09-14 0 -700 0.00 356,565,100 0 39.85 2016-09-12
48 2016-09-13 700 700 0.00 356,565,100 29,680 42.40 2016-09-09
49 2016-04-19 0 -900 0.00 355,325,000 0 45.10 2016-04-15
50 2016-04-18 900 900 0.00 355,325,000 41,265 45.85 2016-04-14
51 2016-02-23 0 -300 0.00 355,325,000 0 46.60 2016-02-19
52 2016-02-17 300 300 0.00 355,325,000 14,190 47.30 2016-02-15
53 2016-01-11 0 -200 0.00 355,325,000 0 42.60 2016-01-07
54 2015-12-28 200 -500 0.00 355,325,000 11,690 58.45 2015-12-22
55 2015-12-15 700 -500 0.00 355,325,000 36,400 52.00 2015-12-11
56 2015-12-14 1,200 700 0.00 355,325,000 64,920 54.10 2015-12-10
57 2015-12-11 500 500 0.00 355,325,000 27,500 55.00 2015-12-09

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