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

Livermore Holdings Limited 利弗莫爾證券有限公司

CCASSID: B02120

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 2025-02-27 0 -500 0.00 340,687,122 0 8.980 2025-02-25
4 2024-12-09 500 -300 0.00 340,008,459 3,910 7.820 2024-12-05
5 2023-10-27 800 -200 0.00 339,593,143 5,864 7.330 2023-10-25
6 2023-03-07 1,000 100 0.00 339,593,143 9,340 9.340 2023-03-03
7 2023-02-01 900 100 0.00 339,148,808 9,342 10.38 2023-01-30
8 2023-01-31 800 -200 0.00 339,148,808 9,232 11.54 2023-01-27
9 2023-01-30 1,000 500 0.00 339,148,808 11,240 11.24 2023-01-26
10 2023-01-05 500 -2,400 0.00 339,148,808 3,960 7.920 2023-01-03
11 2023-01-03 2,900 -700 0.00 339,148,808 20,503 7.070 2022-12-29
12 2022-12-30 3,600 2,400 0.00 339,124,604 27,648 7.680 2022-12-28
13 2022-12-29 1,200 -4,400 0.00 339,124,604 9,396 7.830 2022-12-23
14 2022-12-23 5,600 4,400 0.00 339,124,604 44,184 7.890 2022-12-21
15 2022-12-21 1,200 -1,200 0.00 339,124,604 9,840 8.200 2022-12-19
16 2022-12-19 2,400 1,200 0.00 339,124,604 21,384 8.910 2022-12-15
17 2022-12-14 1,200 700 0.00 339,124,604 11,520 9.600 2022-12-12
18 2022-12-09 500 -7,600 0.00 339,124,604 3,435 6.870 2022-12-07
19 2022-12-07 8,100 7,600 0.00 339,124,604 49,572 6.120 2022-12-05
20 2022-12-05 500 -5,500 0.00 339,124,604 2,825 5.650 2022-12-01
21 2022-11-28 6,000 5,500 0.00 340,638,404 33,180 5.530 2022-11-24
22 2022-11-21 500 -2,800 0.00 340,638,404 2,460 4.920 2022-11-17
23 2022-11-17 3,300 2,800 0.00 340,638,404 14,223 4.310 2022-11-15
24 2022-07-06 500 -1,400 0.00 340,634,805 3,865 7.730 2022-07-04
25 2022-06-30 1,900 1,400 0.00 340,634,805 14,516 7.640 2022-06-28
26 2021-11-05 500 -3,200 0.00 348,364,278 5,510 11.02 2021-11-03
27 2021-05-12 3,700 3,000 0.00 348,358,243 54,242 14.66 2021-05-10
28 2021-04-29 700 -200 0.00 348,358,243 11,900 17.00 2021-04-27
29 2021-04-26 900 -200 0.00 348,358,243 15,300 17.00 2021-04-22
30 2021-04-07 1,100 -100 0.00 348,358,243 19,008 17.28 2021-03-31
31 2021-03-19 1,200 200 0.00 348,063,015 19,200 16.00 2021-03-17
32 2021-03-10 1,000 -3,100 0.00 348,063,015 16,360 16.36 2021-03-08
33 2021-03-09 4,100 3,000 0.00 348,063,015 68,880 16.80 2021-03-05
34 2021-03-02 1,100 -100 0.00 348,063,015 16,786 15.26 2021-02-26
35 2021-02-24 1,200 -200 0.00 348,063,015 20,376 16.98 2021-02-22
36 2021-02-23 1,400 -700 0.00 348,063,015 23,072 16.48 2021-02-19
37 2021-02-22 2,100 -600 0.00 348,063,015 35,784 17.04 2021-02-18
38 2021-02-19 2,700 -300 0.00 348,063,015 49,788 18.44 2021-02-17
39 2021-02-18 3,000 3,000 0.00 348,063,015 55,080 18.36 2021-02-16
40 2020-11-27 0 -1,100 0.00 348,063,015 0 13.56 2020-11-25
41 2020-11-18 1,100 -1,500 0.00 348,063,015 15,092 13.72 2020-11-16
42 2020-11-12 2,600 1,500 0.00 348,063,015 34,320 13.20 2020-11-10
43 2020-09-16 1,100 100 0.00 348,063,015 13,024 11.84 2020-09-14
44 2020-09-09 1,000 1,000 0.00 348,063,015 12,500 12.50 2020-09-07
45 2020-08-28 0 -1,000 0.00 348,058,187 0 12.60 2020-08-26
46 2020-08-21 1,000 1,000 0.00 348,058,187 12,220 12.22 2020-08-19
47 2020-08-18 0 -500 0.00 348,058,187 0 12.12 2020-08-14
48 2020-08-17 500 500 0.00 348,058,187 6,210 12.42 2020-08-13
49 2020-07-22 0 -2,000 0.00 348,058,187 0 12.80 2020-07-20
50 2020-07-20 2,000 -17,400 0.00 348,058,187 26,400 13.20 2020-07-16
51 2020-07-17 19,400 -2,500 0.01 348,058,187 265,392 13.68 2020-07-15
52 2020-07-13 21,900 1,900 0.01 348,058,187 262,800 12.00 2020-07-09
53 2020-06-30 20,000 5,000 0.01 348,483,987 222,400 11.12 2020-06-26
54 2020-06-12 15,000 -2,500 0.00 348,483,987 194,700 12.98 2020-06-10
55 2020-06-11 17,500 -2,500 0.01 348,483,987 234,150 13.38 2020-06-09
56 2020-06-10 20,000 -1,800 0.01 348,483,987 249,600 12.48 2020-06-08
57 2020-06-05 21,800 21,800 0.01 348,483,987 243,288 11.16 2020-06-03
58 2020-04-16 0 -100 0.00 348,956,703 0 11.72 2020-04-14
59 2020-03-25 100 100 0.00 348,956,703 1,358 13.58 2020-03-23
60 2020-02-13 0 -700 0.00 348,788,902 0 14.86 2020-02-11
61 2020-02-12 700 -300 0.00 348,788,902 10,304 14.72 2020-02-10
62 2020-02-10 1,000 700 0.00 348,788,902 14,700 14.70 2020-02-06
63 2020-01-22 300 -900 0.00 348,788,902 5,400 18.00 2020-01-20
64 2020-01-17 1,200 900 0.00 348,788,902 20,928 17.44 2020-01-15
65 2019-10-17 300 -100 0.00 348,788,902 5,670 18.90 2019-10-15
66 2019-10-03 400 100 0.00 348,790,902 7,400 18.50 2019-09-30
67 2019-05-08 300 -1,500 0.00 356,055,602 6,195 20.65 2019-05-06
68 2019-05-06 1,800 1,500 0.00 356,055,602 39,420 21.90 2019-05-02
69 2019-04-25 300 -400 0.00 356,472,595 6,885 22.95 2019-04-23
70 2019-04-24 700 -200 0.00 356,472,595 15,400 22.00 2019-04-18
71 2019-04-23 900 600 0.00 356,472,595 19,440 21.60 2019-04-17
72 2019-04-17 300 300 0.00 356,472,595 5,988 19.96 2019-04-15
73 2018-08-21 0 -4,300 0.00 358,781,120 0 19.12 2018-08-17
74 2018-08-20 4,300 4,300 0.00 358,781,120 80,840 18.80 2018-08-16

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