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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2023-10-13 0 -6,400 0.00 339,593,143 0 7.700 2023-10-11
4 2023-10-10 6,400 1,600 0.00 339,593,143 55,232 8.630 2023-10-06
5 2023-10-09 4,800 2,700 0.00 339,593,143 41,904 8.730 2023-10-05
6 2023-10-06 2,100 2,100 0.00 339,593,143 18,165 8.650 2023-10-04
7 2020-08-24 0 -5,000 0.00 348,058,187 0 12.50 2020-08-20
8 2020-05-12 5,000 5,000 0.00 348,483,987 59,100 11.82 2020-05-08
9 2018-02-22 0 -700 0.00 358,125,084 0 24.20 2018-02-20
10 2018-01-12 700 700 0.00 358,125,084 15,925 22.75 2018-01-10
11 2017-09-12 0 -1,200 0.00 356,640,084 0 19.10 2017-09-08
12 2017-09-08 1,200 1,200 0.00 356,640,084 23,112 19.26 2017-09-06
13 2017-09-07 0 -1,000 0.00 356,640,084 0 19.42 2017-09-05
14 2017-09-06 1,000 -3,000 0.00 356,640,084 19,880 19.88 2017-09-04
15 2017-09-05 4,000 -3,000 0.00 356,640,084 72,080 18.02 2017-09-01
16 2017-09-04 7,000 -2,500 0.00 356,640,084 126,280 18.04 2017-08-31
17 2017-09-01 9,500 2,500 0.00 356,640,084 170,240 17.92 2017-08-30
18 2017-08-31 7,000 1,000 0.00 356,640,084 128,380 18.34 2017-08-29
19 2017-08-30 6,000 6,000 0.00 356,593,601 113,160 18.86 2017-08-28
20 2017-08-22 0 -8,000 0.00 356,593,601 0 17.90 2017-08-18
21 2017-08-21 8,000 -10,500 0.00 356,593,601 144,800 18.10 2017-08-17
22 2017-08-16 18,500 5,500 0.01 356,593,601 322,640 17.44 2017-08-14
23 2017-08-11 13,000 13,000 0.00 356,593,601 236,600 18.20 2017-08-09
24 2017-03-01 0 -50,000 0.00 356,593,601 0 36.90 2017-02-27
25 2017-02-28 50,000 50,000 0.01 356,593,601 1,805,000 36.10 2017-02-24
26 2016-09-12 0 -12,000 0.00 356,565,100 0 42.95 2016-09-08
27 2016-09-05 12,000 12,000 0.00 356,565,100 538,200 44.85 2016-09-01
28 2016-08-31 0 -25,000 0.00 356,565,100 0 43.35 2016-08-29
29 2016-08-29 25,000 3,000 0.01 355,358,900 1,106,250 44.25 2016-08-25
30 2016-08-16 22,000 10,000 0.01 355,358,900 1,036,200 47.10 2016-08-12
31 2016-08-15 12,000 -13,000 0.00 355,358,900 554,400 46.20 2016-08-11
32 2016-08-09 25,000 13,000 0.01 355,358,900 1,078,750 43.15 2016-08-05
33 2016-08-05 12,000 12,000 0.00 355,358,900 517,800 43.15 2016-08-03
34 2016-08-04 0 -12,000 0.00 355,358,900 0 41.50 2016-08-01
35 2016-07-29 12,000 12,000 0.00 355,358,900 504,000 42.00 2016-07-27
36 2016-07-06 0 -20,000 0.00 355,358,900 0 38.35 2016-07-04
37 2016-07-04 20,000 20,000 0.01 355,358,900 764,000 38.20 2016-06-29
38 2016-01-13 0 -6,000 0.00 355,325,000 0 49.05 2016-01-11
39 2016-01-08 6,000 -3,000 0.00 355,325,000 296,700 49.45 2016-01-06
40 2016-01-06 9,000 6,000 0.00 355,325,000 481,500 53.50 2016-01-04
41 2015-12-29 3,000 3,000 0.00 355,325,000 165,150 55.05 2015-12-23

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