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

HENYEP SECURITIES LIMITED 興業證券有限公司

CCASSID: B01212

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 2021-10-11 0 -1,000 0.00 348,364,278 0 11.86 2021-10-07
4 2021-07-21 1,000 1,000 0.00 348,364,278 11,520 11.52 2021-07-19
5 2021-05-12 0 -1,000 0.00 348,358,243 0 14.66 2021-05-10
6 2021-05-05 1,000 1,000 0.00 348,358,243 16,200 16.20 2021-05-03
7 2019-10-03 0 -1,200 0.00 348,790,902 0 18.50 2019-09-30
8 2019-08-08 1,200 -7,000 0.00 349,814,702 21,480 17.90 2019-08-06
9 2019-08-07 8,200 1,000 0.00 349,814,702 153,340 18.70 2019-08-05
10 2019-08-06 7,200 6,000 0.00 349,814,702 133,920 18.60 2019-08-02
11 2019-05-03 1,200 -5,000 0.00 356,765,402 25,920 21.60 2019-04-30
12 2019-05-02 6,200 5,000 0.00 356,765,402 135,160 21.80 2019-04-29
13 2019-01-28 1,200 -5,000 0.00 357,944,820 25,200 21.00 2019-01-24
14 2019-01-24 6,200 1,000 0.00 357,944,820 133,610 21.55 2019-01-22
15 2019-01-23 5,200 4,000 0.00 357,944,820 110,500 21.25 2019-01-21
16 2019-01-21 1,200 -5,000 0.00 357,944,820 25,560 21.30 2019-01-17
17 2019-01-18 6,200 5,000 0.00 357,944,820 131,750 21.25 2019-01-16
18 2018-04-23 1,200 -5,000 0.00 358,181,120 32,280 26.90 2018-04-19
19 2018-04-20 6,200 -10,000 0.00 358,181,120 168,950 27.25 2018-04-18
20 2018-04-19 16,200 8,000 0.00 358,181,120 482,760 29.80 2018-04-17
21 2018-04-18 8,200 -3,000 0.00 358,181,120 233,290 28.45 2018-04-16
22 2018-04-17 11,200 5,000 0.00 358,181,120 324,240 28.95 2018-04-13
23 2018-04-12 6,200 5,000 0.00 358,181,120 176,390 28.45 2018-04-10
24 2018-03-14 1,200 -5,000 0.00 358,125,084 28,920 24.10 2018-03-12
25 2018-03-12 6,200 -5,000 0.00 358,125,084 151,280 24.40 2018-03-08
26 2018-03-07 11,200 2,000 0.00 358,125,084 260,400 23.25 2018-03-05
27 2018-03-06 9,200 8,000 0.00 358,125,084 220,800 24.00 2018-03-02
28 2018-02-26 1,200 -5,000 0.00 358,125,084 28,620 23.85 2018-02-22
29 2018-02-23 6,200 5,000 0.00 358,125,084 151,590 24.45 2018-02-21
30 2017-10-23 1,200 -10,000 0.00 356,640,084 26,340 21.95 2017-10-19
31 2017-10-20 11,200 10,000 0.00 356,640,084 262,080 23.40 2017-10-18
32 2017-07-21 1,200 -2,000 0.00 356,593,601 25,320 21.10 2017-07-19
33 2017-07-20 3,200 2,000 0.00 356,593,601 64,800 20.25 2017-07-18
34 2017-05-05 1,200 -1,000 0.00 356,593,601 44,820 37.35 2017-05-02
35 2017-04-10 2,200 2,200 0.00 356,593,601 83,600 38.00 2017-04-06
36 2016-08-19 0 -5,000 0.00 355,358,900 0 43.90 2016-08-17
37 2016-08-18 5,000 -5,000 0.00 355,358,900 222,750 44.55 2016-08-16
38 2016-08-12 10,000 9,500 0.00 355,358,900 460,000 46.00 2016-08-10
39 2016-08-08 500 -6,000 0.00 355,358,900 21,575 43.15 2016-08-04
40 2016-08-05 6,500 6,000 0.00 355,358,900 280,475 43.15 2016-08-03
41 2016-07-27 500 -8,000 0.00 355,358,900 20,750 41.50 2016-07-25
42 2016-07-26 8,500 3,000 0.00 355,358,900 358,275 42.15 2016-07-22
43 2016-07-25 5,500 -5,000 0.00 355,358,900 232,100 42.20 2016-07-21
44 2016-07-22 10,500 3,000 0.00 355,358,900 424,200 40.40 2016-07-20
45 2016-07-21 7,500 2,000 0.00 355,358,900 295,500 39.40 2016-07-19
46 2016-07-20 5,500 5,000 0.00 355,358,900 215,875 39.25 2016-07-18
47 2016-07-18 500 -6,000 0.00 355,358,900 18,800 37.60 2016-07-14
48 2016-07-15 6,500 6,000 0.00 355,358,900 250,900 38.60 2016-07-13
49 2016-07-04 500 -4,000 0.00 355,358,900 19,100 38.20 2016-06-29
50 2016-06-28 4,500 4,000 0.00 355,358,900 172,800 38.40 2016-06-24
51 2016-06-22 500 -5,000 0.00 355,358,900 19,725 39.45 2016-06-20
52 2016-06-17 5,500 1,000 0.00 355,358,900 217,525 39.55 2016-06-15
53 2016-06-15 4,500 4,000 0.00 355,358,900 178,200 39.60 2016-06-13
54 2016-06-10 500 -1,000 0.00 355,358,900 20,900 41.80 2016-06-07
55 2016-06-08 1,500 500 0.00 355,358,900 60,000 40.00 2016-06-06
56 2016-06-06 1,000 -5,000 0.00 355,358,900 41,350 41.35 2016-06-02
57 2016-06-02 6,000 2,000 0.00 355,358,900 256,800 42.80 2016-05-31
58 2016-06-01 4,000 3,000 0.00 355,358,900 160,400 40.10 2016-05-30
59 2016-05-24 1,000 1,000 0.00 355,325,000 40,400 40.40 2016-05-20
60 2016-05-23 0 -5,000 0.00 355,325,000 0 42.00 2016-05-19
61 2016-05-18 5,000 -5,000 0.00 355,325,000 211,500 42.30 2016-05-16
62 2016-05-17 10,000 3,000 0.00 355,325,000 438,000 43.80 2016-05-13
63 2016-05-13 7,000 2,000 0.00 355,325,000 314,650 44.95 2016-05-11
64 2016-04-27 5,000 5,000 0.00 355,325,000 225,250 45.05 2016-04-25
65 2016-04-19 0 -4,000 0.00 355,325,000 0 45.10 2016-04-15
66 2016-04-18 4,000 4,000 0.00 355,325,000 183,400 45.85 2016-04-14
67 2016-04-08 0 -5,000 0.00 355,325,000 0 42.80 2016-04-06
68 2016-04-06 5,000 -3,000 0.00 355,325,000 225,250 45.05 2016-04-01
69 2016-04-05 8,000 -2,000 0.00 355,325,000 375,600 46.95 2016-03-31
70 2016-03-31 10,000 -5,000 0.00 355,325,000 461,000 46.10 2016-03-29
71 2016-03-09 15,000 -2,000 0.00 355,325,000 737,250 49.15 2016-03-07
72 2016-03-08 17,000 600 0.00 355,325,000 849,150 49.95 2016-03-04
73 2016-03-07 16,400 1,400 0.00 355,325,000 812,620 49.55 2016-03-03
74 2016-03-02 15,000 5,000 0.00 355,325,000 689,250 45.95 2016-02-29
75 2016-02-29 10,000 -5,000 0.00 355,325,000 439,000 43.90 2016-02-25
76 2016-02-26 15,000 2,000 0.00 355,325,000 675,000 45.00 2016-02-24
77 2016-02-24 13,000 -3,000 0.00 355,325,000 584,350 44.95 2016-02-22
78 2016-02-18 16,000 1,000 0.00 355,325,000 784,000 49.00 2016-02-16
79 2016-02-05 15,000 3,000 0.00 355,325,000 720,000 48.00 2016-02-03
80 2016-02-04 12,000 -3,000 0.00 355,325,000 582,600 48.55 2016-02-02
81 2016-02-02 15,000 -1,000 0.00 355,325,000 741,000 49.40 2016-01-29
82 2016-01-21 16,000 1,000 0.00 355,325,000 800,000 50.00 2016-01-19
83 2016-01-20 15,000 2,000 0.00 355,325,000 765,000 51.00 2016-01-18
84 2016-01-15 13,000 2,000 0.00 355,325,000 638,300 49.10 2016-01-13
85 2016-01-12 11,000 1,000 0.00 355,325,000 507,100 46.10 2016-01-08
86 2016-01-08 10,000 -2,000 0.00 355,325,000 494,500 49.45 2016-01-06
87 2016-01-07 12,000 1,000 0.00 355,325,000 618,600 51.55 2016-01-05
88 2016-01-06 11,000 2,000 0.00 355,325,000 588,500 53.50 2016-01-04
89 2016-01-05 9,000 -1,000 0.00 355,325,000 479,700 53.30 2015-12-30
90 2015-12-29 10,000 1,000 0.00 355,325,000 550,500 55.05 2015-12-23
91 2015-12-18 9,000 -400 0.00 355,325,000 490,050 54.45 2015-12-16
92 2015-12-17 9,400 1,000 0.00 355,325,000 523,580 55.70 2015-12-15
93 2015-12-15 8,400 1,000 0.00 355,325,000 436,800 52.00 2015-12-11
94 2015-12-10 7,400 -600 0.00 355,325,000 392,200 53.00 2015-12-08
95 2015-12-07 8,000 1,000 0.00 355,325,000 436,000 54.50 2015-12-03
96 2015-12-04 7,000 1,000 0.00 355,325,000 382,200 54.60 2015-12-02
97 2015-11-27 6,000 500 0.00 355,325,000 300,600 50.10 2015-11-25
98 2015-11-23 5,500 -1,000 0.00 355,325,000 255,750 46.50 2015-11-19
99 2015-11-20 6,500 -2,000 0.00 355,325,000 298,675 45.95 2015-11-18
100 2015-11-19 8,500 1,000 0.00 355,325,000 401,200 47.20 2015-11-17
101 2015-11-18 7,500 1,000 0.00 355,325,000 364,125 48.55 2015-11-16
102 2015-11-17 6,500 -6,500 0.00 355,325,000 292,500 45.00 2015-11-13
103 2015-11-13 13,000 3,000 0.00 355,325,000 669,500 51.50 2015-11-11
104 2015-10-28 10,000 -5,000 0.00 355,325,000 406,000 40.60 2015-10-26
105 2015-10-26 15,000 5,000 0.00 355,325,000 636,000 42.40 2015-10-22
106 2015-10-23 10,000 5,000 0.00 355,325,000 416,000 41.60 2015-10-20
107 2015-10-22 5,000 -5,000 0.00 355,325,000 207,500 41.50 2015-10-19
108 2015-10-20 10,000 -5,000 0.00 355,325,000 400,000 40.00 2015-10-16
109 2015-10-16 15,000 5,000 0.00 355,325,000 609,000 40.60 2015-10-14
110 2015-10-13 10,000 5,000 0.00 355,325,000 365,000 36.50 2015-10-09
111 2015-10-12 5,000 0.00 355,325,000 171,250 34.25 2015-10-08

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