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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2023-07-18 0 -2,000 0.00 339,593,143 0 9.400 2023-07-13
4 2023-03-13 2,000 -9,000 0.00 339,593,143 17,320 8.660 2023-03-09
5 2023-01-13 11,000 3,000 0.00 339,148,808 103,070 9.370 2023-01-11
6 2022-12-16 8,000 3,000 0.00 339,124,604 74,880 9.360 2022-12-14
7 2022-12-05 5,000 3,000 0.00 339,124,604 28,250 5.650 2022-12-01
8 2021-05-05 2,000 2,000 0.00 348,358,243 32,400 16.20 2021-05-03
9 2020-08-10 0 -1,900 0.00 348,058,187 0 11.66 2020-08-06
10 2020-07-21 1,900 -27,100 0.00 348,058,187 25,498 13.42 2020-07-17
11 2020-07-20 29,000 18,700 0.01 348,058,187 382,800 13.20 2020-07-16
12 2020-07-17 10,300 10,300 0.00 348,058,187 140,904 13.68 2020-07-15
13 2020-01-30 0 -400 0.00 348,788,902 0 16.74 2020-01-23
14 2020-01-29 400 400 0.00 348,788,902 6,888 17.22 2020-01-22
15 2020-01-16 0 -1,500 0.00 348,788,902 0 17.86 2020-01-14
16 2020-01-07 1,500 -1,000 0.00 348,788,902 25,860 17.24 2020-01-03
17 2020-01-06 2,500 1,000 0.00 348,788,902 43,050 17.22 2020-01-02
18 2019-10-31 1,500 1,500 0.00 348,788,902 26,850 17.90 2019-10-29
19 2019-02-22 0 -1,500 0.00 356,254,820 0 20.00 2019-02-20
20 2019-02-18 1,500 1,500 0.00 356,254,820 29,520 19.68 2019-02-14
21 2019-01-18 0 -100 0.00 357,944,820 0 21.25 2019-01-16
22 2019-01-16 100 -1,000 0.00 357,944,820 2,055 20.55 2019-01-14
23 2019-01-10 1,100 1,000 0.00 357,944,820 21,670 19.70 2019-01-08
24 2019-01-03 100 -2,500 0.00 357,944,820 1,932 19.32 2018-12-28
25 2018-12-18 2,600 -100 0.00 357,944,820 53,300 20.50 2018-12-14
26 2018-11-21 2,700 -1,000 0.00 357,944,820 51,678 19.14 2018-11-19
27 2018-11-13 3,700 100 0.00 358,781,120 66,600 18.00 2018-11-09
28 2018-09-10 3,600 -1,000 0.00 358,781,120 72,180 20.05 2018-09-06
29 2018-09-05 4,600 1,000 0.00 358,781,120 90,620 19.70 2018-09-03
30 2018-08-10 3,600 100 0.00 358,781,120 84,420 23.45 2018-08-08
31 2018-07-23 3,500 1,500 0.00 358,781,120 80,500 23.00 2018-07-19
32 2018-07-16 2,000 -1,000 0.00 358,781,120 50,600 25.30 2018-07-12
33 2018-07-12 3,000 1,000 0.00 358,781,120 70,500 23.50 2018-07-10
34 2018-07-11 2,000 -1,000 0.00 358,781,120 49,600 24.80 2018-07-09
35 2018-06-26 3,000 1,000 0.00 358,781,120 74,100 24.70 2018-06-22
36 2018-06-20 2,000 1,000 0.00 358,781,120 52,800 26.40 2018-06-15
37 2018-06-12 1,000 -1,000 0.00 358,781,120 27,850 27.85 2018-06-08
38 2018-05-29 2,000 1,000 0.00 358,781,120 53,300 26.65 2018-05-25
39 2018-05-17 1,000 -1,000 0.00 358,781,120 29,000 29.00 2018-05-15
40 2018-04-20 2,000 1,000 0.00 358,181,120 54,500 27.25 2018-04-18
41 2018-04-19 1,000 -1,000 0.00 358,181,120 29,800 29.80 2018-04-17
42 2018-03-08 2,000 -1,000 0.00 358,125,084 48,900 24.45 2018-03-06
43 2018-02-26 3,000 1,000 0.00 358,125,084 71,550 23.85 2018-02-22
44 2018-02-23 2,000 -1,000 0.00 358,125,084 48,900 24.45 2018-02-21
45 2018-01-09 3,000 1,000 0.00 358,125,084 75,150 25.05 2018-01-05
46 2017-09-18 2,000 -1,000 0.00 356,640,084 41,400 20.70 2017-09-14
47 2017-08-08 3,000 1,000 0.00 356,593,601 58,140 19.38 2017-08-04
48 2017-08-03 2,000 -1,000 0.00 356,593,601 40,700 20.35 2017-08-01
49 2017-06-12 3,000 1,000 0.00 356,593,601 100,350 33.45 2017-06-08
50 2017-06-07 2,000 -1,000 0.00 356,593,601 68,700 34.35 2017-06-05
51 2017-06-02 3,000 1,000 0.00 356,593,601 101,850 33.95 2017-05-31
52 2017-05-23 2,000 1,000 0.00 356,593,601 70,800 35.40 2017-05-19
53 2017-05-16 1,000 1,000 0.00 356,593,601 36,900 36.90 2017-05-12
54 2017-05-10 0 -1,000 0.00 356,593,601 0 37.50 2017-05-08
55 2017-05-09 1,000 1,000 0.00 356,593,601 36,550 36.55 2017-05-05
56 2017-05-05 0 -1,000 0.00 356,593,601 0 37.35 2017-05-02
57 2017-04-19 1,000 1,000 0.00 356,593,601 36,950 36.95 2017-04-13
58 2017-03-23 0 -100 0.00 356,593,601 0 38.70 2017-03-21
59 2017-03-22 100 -1,400 0.00 356,593,601 3,900 39.00 2017-03-20
60 2017-03-16 1,500 -1,000 0.00 356,593,601 55,650 37.10 2017-03-14
61 2017-03-15 2,500 -1,000 0.00 356,593,601 89,750 35.90 2017-03-13
62 2017-03-14 3,500 1,000 0.00 356,593,601 120,925 34.55 2017-03-10
63 2017-03-13 2,500 1,000 0.00 356,593,601 90,000 36.00 2017-03-09
64 2017-03-06 1,500 -1,000 0.00 356,593,601 56,475 37.65 2017-03-02
65 2017-02-23 2,500 100 0.00 356,565,100 82,250 32.90 2017-02-21
66 2017-02-09 2,400 1,000 0.00 356,565,100 85,920 35.80 2017-02-07
67 2017-02-03 1,400 -500 0.00 356,565,100 52,640 37.60 2017-02-01
68 2017-02-01 1,900 -500 0.00 356,565,100 68,685 36.15 2017-01-25
69 2017-01-26 2,400 -100 0.00 356,565,100 85,320 35.55 2017-01-24
70 2017-01-09 2,500 1,000 0.00 356,565,100 89,500 35.80 2017-01-05
71 2017-01-04 1,500 -500 0.00 356,565,100 57,000 38.00 2016-12-30
72 2017-01-03 2,000 -500 0.00 356,565,100 75,000 37.50 2016-12-29
73 2016-12-22 2,500 1,000 0.00 356,565,100 91,750 36.70 2016-12-20
74 2016-12-13 1,500 1,000 0.00 356,565,100 57,225 38.15 2016-12-09
75 2016-12-12 500 -600 0.00 356,565,100 20,000 40.00 2016-12-08
76 2016-11-22 1,100 -1,000 0.00 356,565,100 41,635 37.85 2016-11-18
77 2016-11-18 2,100 600 0.00 356,565,100 79,065 37.65 2016-11-16
78 2016-10-06 1,500 -500 0.00 356,565,100 59,250 39.50 2016-10-04
79 2016-09-15 2,000 1,000 0.00 356,565,100 77,200 38.60 2016-09-13
80 2016-09-12 1,000 1,000 0.00 356,565,100 42,950 42.95 2016-09-08
81 2016-09-06 0 -700 0.00 356,565,100 0 44.80 2016-09-02
82 2016-09-02 700 700 0.00 356,565,100 30,730 43.90 2016-08-31
83 2016-08-26 0 -600 0.00 355,358,900 0 44.50 2016-08-24
84 2016-08-22 600 600 0.00 355,358,900 26,400 44.00 2016-08-18
85 2016-06-10 0 -1,000 0.00 355,358,900 0 41.80 2016-06-07
86 2016-06-06 1,000 500 0.00 355,358,900 41,350 41.35 2016-06-02
87 2016-06-03 500 500 0.00 355,358,900 20,875 41.75 2016-06-01
88 2016-04-18 0 -100 0.00 355,325,000 0 45.85 2016-04-14
89 2016-04-15 100 -100 0.00 355,325,000 4,320 43.20 2016-04-13
90 2016-04-14 200 100 0.00 355,325,000 8,040 40.20 2016-04-12
91 2016-04-08 100 100 0.00 355,325,000 4,280 42.80 2016-04-06
92 2016-01-13 0 -300 0.00 355,325,000 0 49.05 2016-01-11
93 2016-01-12 300 300 0.00 355,325,000 13,830 46.10 2016-01-08
94 2016-01-04 0 -1,000 0.00 355,325,000 0 53.90 2015-12-29
95 2015-12-29 1,000 1,000 0.00 355,325,000 55,050 55.05 2015-12-23
96 2015-11-27 0 -500 0.00 355,325,000 0 50.10 2015-11-25
97 2015-11-26 500 500 0.00 355,325,000 24,075 48.15 2015-11-24
98 2015-11-24 0 -1,000 0.00 355,325,000 0 49.15 2015-11-20
99 2015-11-23 1,000 1,000 0.00 355,325,000 46,500 46.50 2015-11-19
100 2015-11-19 0 -500 0.00 355,325,000 0 47.20 2015-11-17
101 2015-11-18 500 -500 0.00 355,325,000 24,275 48.55 2015-11-16
102 2015-11-17 1,000 1,000 0.00 355,325,000 45,000 45.00 2015-11-13

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