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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2025-11-14 7.970 2025-11-12
2 2025-11-13 7.910 2025-11-11
3 2025-11-12 7.840 2025-11-10
4 2025-02-12 15,500 -1,400 0.00 340,687,122 123,845 7.990 2025-02-10
5 2025-02-04 16,900 1,400 0.00 340,687,122 126,581 7.490 2025-01-27
6 2024-10-24 15,500 -18,000 0.00 340,008,459 132,525 8.550 2024-10-22
7 2024-06-21 33,500 -1,000 0.01 340,128,359 291,450 8.700 2024-06-19
8 2024-05-03 34,500 -5,000 0.01 340,128,359 243,915 7.070 2024-04-30
9 2023-12-29 39,500 -2,000 0.01 339,593,143 270,575 6.850 2023-12-27
10 2023-09-19 41,500 -4,000 0.01 339,593,143 399,645 9.630 2023-09-15
11 2023-09-18 45,500 4,000 0.01 339,593,143 433,615 9.530 2023-09-14
12 2023-07-18 41,500 -4,000 0.01 339,593,143 390,100 9.400 2023-07-13
13 2023-06-23 45,500 -4,000 0.01 339,593,143 322,595 7.090 2023-06-20
14 2023-05-08 49,500 4,000 0.01 339,593,143 355,410 7.180 2023-05-04
15 2023-05-03 45,500 -4,000 0.01 339,593,143 345,800 7.600 2023-04-28
16 2023-05-02 49,500 8,000 0.01 339,593,143 360,855 7.290 2023-04-27
17 2023-04-14 41,500 -7,000 0.01 339,593,143 332,000 8.000 2023-04-12
18 2023-04-04 48,500 3,000 0.01 339,593,143 371,995 7.670 2023-03-31
19 2023-04-03 45,500 4,000 0.01 339,593,143 328,055 7.210 2023-03-30
20 2022-12-13 41,500 -10,000 0.01 339,124,604 401,305 9.670 2022-12-09
21 2022-12-08 51,500 10,000 0.02 339,124,604 319,815 6.210 2022-12-06
22 2022-02-28 41,500 -400 0.01 342,082,805 448,200 10.80 2022-02-24
23 2021-12-10 41,900 900 0.01 348,364,278 532,130 12.70 2021-12-08
24 2021-11-26 41,000 -2,000 0.01 348,364,278 523,980 12.78 2021-11-24
25 2021-09-30 43,000 -3,000 0.01 348,364,278 476,440 11.08 2021-09-28
26 2021-09-15 46,000 -2,000 0.01 348,364,278 527,160 11.46 2021-09-13
27 2021-09-01 48,000 100 0.01 348,364,278 524,160 10.92 2021-08-30
28 2021-08-11 47,900 -900 0.01 348,364,278 512,530 10.70 2021-08-09
29 2021-08-06 48,800 -2,200 0.01 348,364,278 553,392 11.34 2021-08-04
30 2021-07-28 51,000 2,200 0.01 348,364,278 520,200 10.20 2021-07-26
31 2021-06-24 48,800 1,000 0.01 348,358,243 549,488 11.26 2021-06-22
32 2021-06-07 47,800 2,000 0.01 348,358,243 607,060 12.70 2021-06-03
33 2021-05-21 45,800 6,000 0.01 348,358,243 632,956 13.82 2021-05-18
34 2021-05-11 39,800 500 0.01 348,358,243 612,920 15.40 2021-05-07
35 2021-05-06 39,300 2,000 0.01 348,358,243 645,306 16.42 2021-05-04
36 2021-05-03 37,300 -1,000 0.01 348,358,243 672,146 18.02 2021-04-29
37 2021-03-02 38,300 10,000 0.01 348,063,015 584,458 15.26 2021-02-26
38 2021-03-01 28,300 3,000 0.01 348,063,015 466,950 16.50 2021-02-25
39 2021-02-22 25,300 2,500 0.01 348,063,015 431,112 17.04 2021-02-18
40 2021-02-19 22,800 700 0.01 348,063,015 420,432 18.44 2021-02-17
41 2021-02-18 22,100 4,500 0.01 348,063,015 405,756 18.36 2021-02-16
42 2020-12-21 17,600 -1,200 0.01 348,063,015 228,800 13.00 2020-12-17
43 2020-12-18 18,800 -1,000 0.01 348,063,015 241,016 12.82 2020-12-16
44 2020-10-08 19,800 -6,500 0.01 348,063,015 251,460 12.70 2020-10-06
45 2020-09-29 26,300 -5,000 0.01 348,063,015 310,340 11.80 2020-09-25
46 2020-09-24 31,300 5,000 0.01 348,063,015 371,218 11.86 2020-09-22
47 2020-09-22 26,300 6,500 0.01 348,063,015 322,438 12.26 2020-09-18
48 2020-09-07 19,800 -1,500 0.01 348,063,015 250,668 12.66 2020-09-03
49 2020-08-25 21,300 1,500 0.01 348,058,187 263,694 12.38 2020-08-21
50 2020-08-20 19,800 -1,000 0.01 348,058,187 249,876 12.62 2020-08-18
51 2020-07-29 20,800 1,000 0.01 348,058,187 239,200 11.50 2020-07-27
52 2020-07-28 19,800 1,000 0.01 348,058,187 233,244 11.78 2020-07-24
53 2020-06-17 18,800 -1,800 0.01 348,483,987 226,728 12.06 2020-06-15
54 2020-06-15 20,600 -6,600 0.01 348,483,987 266,976 12.96 2020-06-11
55 2020-06-09 27,200 1,800 0.01 348,483,987 319,872 11.76 2020-06-05
56 2020-05-22 25,400 6,600 0.01 348,483,987 300,736 11.84 2020-05-20
57 2020-02-25 18,800 -4,300 0.01 348,788,902 282,752 15.04 2020-02-21
58 2020-02-03 23,100 -1,000 0.01 348,788,902 340,956 14.76 2020-01-30
59 2019-06-13 24,100 300 0.01 356,055,602 457,900 19.00 2019-06-11
60 2019-05-22 23,800 -200 0.01 356,055,602 434,112 18.24 2019-05-20
61 2019-04-29 24,000 -8,000 0.01 356,472,595 519,600 21.65 2019-04-25
62 2019-04-26 32,000 1,000 0.01 356,472,595 726,400 22.70 2019-04-24
63 2019-04-25 31,000 8,700 0.01 356,472,595 711,450 22.95 2019-04-23
64 2019-04-23 22,300 -1,700 0.01 356,472,595 481,680 21.60 2019-04-17
65 2019-04-12 24,000 1,000 0.01 356,472,595 468,000 19.50 2019-04-10
66 2019-03-26 23,000 -2,000 0.01 356,466,095 454,480 19.76 2019-03-22
67 2019-03-14 25,000 2,000 0.01 356,466,095 495,500 19.82 2019-03-12
68 2019-03-01 23,000 -1,000 0.01 356,300,020 471,500 20.50 2019-02-27
69 2019-02-26 24,000 1,000 0.01 356,254,820 492,000 20.50 2019-02-22
70 2019-02-22 23,000 -2,000 0.01 356,254,820 460,000 20.00 2019-02-20
71 2019-02-18 25,000 2,000 0.01 356,254,820 492,000 19.68 2019-02-14
72 2019-02-11 23,000 -1,000 0.01 356,254,820 460,000 20.00 2019-02-01
73 2019-02-08 24,000 1,000 0.01 356,254,820 479,520 19.98 2019-01-31
74 2019-01-31 23,000 700 0.01 356,254,820 477,250 20.75 2019-01-29
75 2018-08-08 22,300 -400 0.01 358,781,120 508,440 22.80 2018-08-06
76 2018-07-30 22,700 -5,000 0.01 358,781,120 511,885 22.55 2018-07-26
77 2018-07-27 27,700 1,500 0.01 358,781,120 650,950 23.50 2018-07-25
78 2018-07-26 26,200 5,000 0.01 358,781,120 607,840 23.20 2018-07-24
79 2018-07-03 21,200 1,300 0.01 358,781,120 491,840 23.20 2018-06-28
80 2018-06-19 19,900 -1,000 0.01 358,781,120 552,225 27.75 2018-06-14
81 2018-06-12 20,900 1,000 0.01 358,781,120 582,065 27.85 2018-06-08
82 2018-05-30 19,900 400 0.01 358,781,120 523,370 26.30 2018-05-28
83 2018-05-14 19,500 2,800 0.01 358,781,120 565,500 29.00 2018-05-10
84 2018-05-11 16,700 200 0.00 358,781,120 453,405 27.15 2018-05-09
85 2018-05-07 16,500 -300 0.00 358,781,120 462,000 28.00 2018-05-03
86 2018-05-03 16,800 300 0.00 358,781,120 441,000 26.25 2018-04-30
87 2018-04-12 16,500 -10,000 0.00 358,181,120 469,425 28.45 2018-04-10
88 2018-04-10 26,500 -2,000 0.01 358,181,120 742,000 28.00 2018-04-06
89 2018-03-29 28,500 -2,000 0.01 358,125,084 722,475 25.35 2018-03-27
90 2018-03-23 30,500 2,000 0.01 358,125,084 699,975 22.95 2018-03-21
91 2018-03-05 28,500 -2,000 0.01 358,125,084 679,725 23.85 2018-03-01
92 2018-03-02 30,500 2,000 0.01 358,125,084 677,100 22.20 2018-02-28
93 2018-02-26 28,500 -500 0.01 358,125,084 679,725 23.85 2018-02-22
94 2018-02-22 29,000 -7,500 0.01 358,125,084 701,800 24.20 2018-02-20
95 2018-02-21 36,500 -2,000 0.01 358,125,084 803,000 22.00 2018-02-14
96 2018-01-30 38,500 4,500 0.01 358,125,084 845,075 21.95 2018-01-26
97 2018-01-29 34,000 -1,800 0.01 358,125,084 739,500 21.75 2018-01-25
98 2018-01-12 35,800 2,600 0.01 358,125,084 814,450 22.75 2018-01-10
99 2018-01-11 33,200 5,000 0.01 358,125,084 785,180 23.65 2018-01-09
100 2018-01-05 28,200 -5,600 0.01 358,125,084 710,640 25.20 2018-01-03
101 2017-12-18 33,800 -2,000 0.01 358,027,984 812,890 24.05 2017-12-14
102 2017-12-15 35,800 2,000 0.01 358,027,984 776,860 21.70 2017-12-13
103 2017-11-23 33,800 -2,000 0.01 356,640,084 817,960 24.20 2017-11-21
104 2017-11-02 35,800 2,000 0.01 356,640,084 864,570 24.15 2017-10-31
105 2017-10-31 33,800 -5,000 0.01 356,640,084 804,440 23.80 2017-10-27
106 2017-10-23 38,800 5,000 0.01 356,640,084 851,660 21.95 2017-10-19
107 2017-10-19 33,800 -5,000 0.01 356,640,084 775,710 22.95 2017-10-17
108 2017-10-18 38,800 5,000 0.01 356,640,084 890,460 22.95 2017-10-16
109 2017-10-17 33,800 5,500 0.01 356,640,084 814,580 24.10 2017-10-13
110 2017-10-13 28,300 -18,000 0.01 356,640,084 713,160 25.20 2017-10-11
111 2017-10-11 46,300 3,000 0.01 356,640,084 1,138,980 24.60 2017-10-09
112 2017-10-09 43,300 -2,000 0.01 356,640,084 991,570 22.90 2017-10-04
113 2017-10-04 45,300 2,000 0.01 356,640,084 1,069,080 23.60 2017-09-29
114 2017-10-03 43,300 -2,000 0.01 356,640,084 1,026,210 23.70 2017-09-28
115 2017-09-29 45,300 1,100 0.01 356,640,084 1,016,985 22.45 2017-09-27
116 2017-09-28 44,200 900 0.01 356,640,084 996,710 22.55 2017-09-26
117 2017-09-27 43,300 16,000 0.01 356,640,084 1,000,230 23.10 2017-09-25
118 2017-09-26 27,300 -2,000 0.01 356,640,084 657,930 24.10 2017-09-22
119 2017-09-22 29,300 -3,000 0.01 356,640,084 690,015 23.55 2017-09-20
120 2017-09-19 32,300 5,000 0.01 356,640,084 642,124 19.88 2017-09-15
121 2017-09-18 27,300 -2,000 0.01 356,640,084 565,110 20.70 2017-09-14
122 2017-09-06 29,300 -2,000 0.01 356,640,084 582,484 19.88 2017-09-04
123 2017-09-05 31,300 2,000 0.01 356,640,084 564,026 18.02 2017-09-01
124 2017-08-29 29,300 -2,000 0.01 356,593,601 539,706 18.42 2017-08-25
125 2017-08-22 31,300 2,000 0.01 356,593,601 560,270 17.90 2017-08-18
126 2017-08-21 29,300 -5,000 0.01 356,593,601 530,330 18.10 2017-08-17
127 2017-08-18 34,300 -10,000 0.01 356,593,601 606,424 17.68 2017-08-16
128 2017-08-16 44,300 10,000 0.01 356,593,601 772,592 17.44 2017-08-14
129 2017-08-15 34,300 -1,000 0.01 356,593,601 596,134 17.38 2017-08-11
130 2017-08-14 35,300 6,000 0.01 356,593,601 623,398 17.66 2017-08-10
131 2017-08-09 29,300 -8,000 0.01 356,593,601 573,108 19.56 2017-08-07
132 2017-08-08 37,300 10,000 0.01 356,593,601 722,874 19.38 2017-08-04
133 2017-07-26 27,300 -10,000 0.01 356,593,601 589,680 21.60 2017-07-24
134 2017-07-25 37,300 10,000 0.01 356,593,601 749,730 20.10 2017-07-21
135 2017-07-05 27,300 -16,000 0.01 356,593,601 692,055 25.35 2017-07-03
136 2017-07-04 43,300 16,000 0.01 356,593,601 1,037,035 23.95 2017-06-30
137 2017-06-30 27,300 -8,000 0.01 356,593,601 683,865 25.05 2017-06-28
138 2017-06-28 35,300 -10,000 0.01 356,593,601 935,450 26.50 2017-06-26
139 2017-06-27 45,300 5,000 0.01 356,593,601 1,250,280 27.60 2017-06-23
140 2017-06-26 40,300 -3,800 0.01 356,593,601 1,130,415 28.05 2017-06-22
141 2017-06-23 44,100 4,800 0.01 356,593,601 1,261,260 28.60 2017-06-21
142 2017-06-22 39,300 5,000 0.01 356,593,601 1,167,210 29.70 2017-06-20
143 2017-06-21 34,300 8,000 0.01 356,593,601 1,039,290 30.30 2017-06-19
144 2017-06-13 26,300 10,000 0.01 356,593,601 841,600 32.00 2017-06-09
145 2017-06-08 16,300 800 0.00 356,593,601 553,385 33.95 2017-06-06
146 2017-06-07 15,500 -10,000 0.00 356,593,601 532,425 34.35 2017-06-05
147 2017-06-02 25,500 10,000 0.01 356,593,601 865,725 33.95 2017-05-31
148 2017-05-24 15,500 1,000 0.00 356,593,601 545,600 35.20 2017-05-22
149 2017-05-10 14,500 -1,000 0.00 356,593,601 543,750 37.50 2017-05-08
150 2017-05-09 15,500 1,000 0.00 356,593,601 566,525 36.55 2017-05-05
151 2017-05-08 14,500 -1,000 0.00 356,593,601 542,300 37.40 2017-05-04
152 2017-05-02 15,500 1,300 0.00 356,593,601 548,700 35.40 2017-04-27
153 2017-04-25 14,200 -5,000 0.00 356,593,601 507,650 35.75 2017-04-21
154 2017-04-24 19,200 500 0.01 356,593,601 686,400 35.75 2017-04-20
155 2017-04-21 18,700 500 0.01 356,593,601 659,175 35.25 2017-04-19
156 2017-04-13 18,200 15,000 0.01 356,593,601 665,210 36.55 2017-04-11
157 2017-04-10 3,200 500 0.00 356,593,601 121,600 38.00 2017-04-06
158 2017-03-06 2,700 -1,500 0.00 356,593,601 101,655 37.65 2017-03-02
159 2017-02-28 4,200 -16,000 0.00 356,593,601 151,620 36.10 2017-02-24
160 2017-02-24 20,200 1,500 0.01 356,565,100 659,530 32.65 2017-02-22
161 2017-02-23 18,700 6,000 0.01 356,565,100 615,230 32.90 2017-02-21
162 2017-02-20 12,700 10,000 0.00 356,565,100 445,135 35.05 2017-02-16
163 2017-02-14 2,700 -34,600 0.00 356,565,100 96,120 35.60 2017-02-10
164 2017-02-03 37,300 -1,000 0.01 356,565,100 1,402,480 37.60 2017-02-01
165 2017-02-01 38,300 -1,000 0.01 356,565,100 1,384,545 36.15 2017-01-25
166 2017-01-26 39,300 34,600 0.01 356,565,100 1,397,115 35.55 2017-01-24
167 2017-01-17 4,700 1,000 0.00 356,565,100 156,040 33.20 2017-01-13
168 2017-01-16 3,700 1,000 0.00 356,565,100 126,540 34.20 2017-01-12
169 2017-01-05 2,700 1,200 0.00 356,565,100 102,870 38.10 2017-01-03
170 2017-01-03 1,500 -1,000 0.00 356,565,100 56,250 37.50 2016-12-29
171 2016-12-15 2,500 1,000 0.00 356,565,100 92,125 36.85 2016-12-13
172 2016-11-24 1,500 -2,000 0.00 356,565,100 60,675 40.45 2016-11-22
173 2016-11-15 3,500 2,000 0.00 356,565,100 124,250 35.50 2016-11-11
174 2016-09-19 1,500 -1,500 0.00 356,565,100 58,125 38.75 2016-09-14
175 2016-09-15 3,000 1,500 0.00 356,565,100 115,800 38.60 2016-09-13
176 2016-09-14 1,500 500 0.00 356,565,100 59,775 39.85 2016-09-12
177 2016-08-15 1,000 -800 0.00 355,358,900 46,200 46.20 2016-08-11
178 2016-08-08 1,800 800 0.00 355,358,900 77,670 43.15 2016-08-04
179 2016-08-05 1,000 -1,000 0.00 355,358,900 43,150 43.15 2016-08-03
180 2016-06-10 2,000 1,000 0.00 355,358,900 83,600 41.80 2016-06-07
181 2016-06-03 1,000 -16,700 0.00 355,358,900 41,750 41.75 2016-06-01
182 2016-06-01 17,700 15,700 0.00 355,358,900 709,770 40.10 2016-05-30
183 2016-05-24 2,000 1,200 0.00 355,325,000 80,800 40.40 2016-05-20
184 2016-05-23 800 300 0.00 355,325,000 33,600 42.00 2016-05-19
185 2016-04-19 500 -1,000 0.00 355,325,000 22,550 45.10 2016-04-15
186 2016-04-15 1,500 -5,000 0.00 355,325,000 64,800 43.20 2016-04-13
187 2016-04-14 6,500 5,000 0.00 355,325,000 261,300 40.20 2016-04-12
188 2016-04-11 1,500 1,000 0.00 355,325,000 64,200 42.80 2016-04-07
189 2016-01-19 500 -4,000 0.00 355,325,000 26,000 52.00 2016-01-15
190 2016-01-14 4,500 4,000 0.00 355,325,000 234,000 52.00 2016-01-12
191 2016-01-13 500 -500 0.00 355,325,000 24,525 49.05 2016-01-11
192 2016-01-12 1,000 -3,200 0.00 355,325,000 46,100 46.10 2016-01-08
193 2016-01-06 4,200 -3,200 0.00 355,325,000 224,700 53.50 2016-01-04
194 2015-12-18 7,400 3,200 0.00 355,325,000 402,930 54.45 2015-12-16
195 2015-12-16 4,200 -500 0.00 355,325,000 227,220 54.10 2015-12-14
196 2015-11-30 4,700 -300 0.00 355,325,000 241,580 51.40 2015-11-26
197 2015-11-17 5,000 300 0.00 355,325,000 225,000 45.00 2015-11-13
198 2015-11-13 4,700 400 0.00 355,325,000 242,050 51.50 2015-11-11
199 2015-10-14 4,300 4,300 0.00 355,325,000 167,700 39.00 2015-10-12

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