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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2025-11-27 8.080 2025-11-25
2 2025-11-26 8.050 2025-11-24
3 2023-07-12 0 -1,800 0.00 339,593,143 0 7.170 2023-07-10
4 2023-05-05 1,800 1,800 0.00 339,593,143 12,888 7.160 2023-05-03
5 2023-05-03 0 -1,500 0.00 339,593,143 0 7.600 2023-04-28
6 2023-05-02 1,500 1,100 0.00 339,593,143 10,935 7.290 2023-04-27
7 2023-02-20 400 400 0.00 339,148,808 3,660 9.150 2023-02-16
8 2023-02-06 0 -2,000 0.00 339,148,808 0 10.30 2023-02-02
9 2023-02-02 2,000 2,000 0.00 339,148,808 21,000 10.50 2023-01-31
10 2021-08-06 0 -1,000 0.00 348,364,278 0 11.34 2021-08-04
11 2021-07-26 1,000 1,000 0.00 348,364,278 11,120 11.12 2021-07-22
12 2021-07-21 0 -1,000 0.00 348,364,278 0 11.52 2021-07-19
13 2021-07-15 1,000 1,000 0.00 348,364,278 11,260 11.26 2021-07-13
14 2021-02-25 0 -2,000 0.00 348,063,015 0 16.94 2021-02-23
15 2021-02-23 2,000 -1,000 0.00 348,063,015 32,960 16.48 2021-02-19
16 2021-02-18 3,000 3,000 0.00 348,063,015 55,080 18.36 2021-02-16
17 2020-10-05 0 -600 0.00 348,063,015 0 12.12 2020-09-29
18 2020-09-18 600 -400 0.00 348,063,015 7,356 12.26 2020-09-16
19 2020-09-17 1,000 1,000 0.00 348,063,015 11,760 11.76 2020-09-15
20 2020-07-08 0 -1,000 0.00 348,483,987 0 11.72 2020-07-06
21 2020-07-07 1,000 -1,000 0.00 348,483,987 11,240 11.24 2020-07-03
22 2020-07-06 2,000 2,000 0.00 348,483,987 22,840 11.42 2020-07-02
23 2020-02-14 0 -1,000 0.00 348,788,902 0 15.56 2020-02-12
24 2020-02-10 1,000 1,000 0.00 348,788,902 14,700 14.70 2020-02-06
25 2019-08-22 0 -1,600 0.00 349,814,702 0 17.10 2019-08-20
26 2019-08-20 1,600 1,600 0.00 349,814,702 25,888 16.18 2019-08-16
27 2019-08-07 0 -1,000 0.00 349,814,702 0 18.70 2019-08-05
28 2019-08-05 1,000 1,000 0.00 349,814,702 18,240 18.24 2019-08-01
29 2018-11-16 0 -3,000 0.00 357,944,820 0 18.90 2018-11-14
30 2018-09-14 3,000 -1,000 0.00 358,781,120 58,500 19.50 2018-09-12
31 2018-08-22 4,000 -1,100 0.00 358,781,120 80,400 20.10 2018-08-20
32 2018-08-20 5,100 1,100 0.00 358,781,120 95,880 18.80 2018-08-16
33 2018-08-14 4,000 1,000 0.00 358,781,120 93,000 23.25 2018-08-10
34 2018-01-19 3,000 -1,000 0.00 358,125,084 70,200 23.40 2018-01-17
35 2018-01-17 4,000 1,000 0.00 358,125,084 89,400 22.35 2018-01-15
36 2018-01-16 3,000 -2,500 0.00 358,125,084 71,100 23.70 2018-01-12
37 2018-01-15 5,500 2,000 0.00 358,125,084 125,675 22.85 2018-01-11
38 2017-11-23 3,500 -500 0.00 356,640,084 84,700 24.20 2017-11-21
39 2017-10-16 4,000 -300 0.00 356,640,084 102,600 25.65 2017-10-12
40 2017-07-17 4,300 300 0.00 356,593,601 96,105 22.35 2017-07-13
41 2017-06-28 4,000 500 0.00 356,593,601 106,000 26.50 2017-06-26
42 2017-06-13 3,500 500 0.00 356,593,601 112,000 32.00 2017-06-09
43 2017-06-08 3,000 3,000 0.00 356,593,601 101,850 33.95 2017-06-06
44 2017-03-06 0 -500 0.00 356,593,601 0 37.65 2017-03-02
45 2017-03-02 500 500 0.00 356,593,601 18,600 37.20 2017-02-28
46 2017-02-28 0 -500 0.00 356,593,601 0 36.10 2017-02-24
47 2017-02-23 500 500 0.00 356,565,100 16,450 32.90 2017-02-21
48 2016-09-29 0 -1,000 0.00 356,565,100 0 39.50 2016-09-27
49 2016-09-14 1,000 500 0.00 356,565,100 39,850 39.85 2016-09-12
50 2016-08-17 500 500 0.00 355,358,900 22,850 45.70 2016-08-15
51 2016-07-25 0 -2,000 0.00 355,358,900 0 42.20 2016-07-21
52 2016-05-26 2,000 2,000 0.00 355,325,000 75,400 37.70 2016-05-24
53 2016-05-25 0 -500 0.00 355,325,000 0 39.60 2016-05-23
54 2016-05-24 500 500 0.00 355,325,000 20,200 40.40 2016-05-20

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