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

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Table rows with no holding change: include exclude

KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASSID: B01247

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 2025-12-15 8.360 2025-12-11
2 2025-12-12 8.320 2025-12-10
3 2025-12-11 8.220 2025-12-09
4 2017-09-22 0 -300 0.00 356,640,084 0 23.55 2017-09-20
5 2017-07-20 300 300 0.00 356,593,601 6,075 20.25 2017-07-18
6 2017-07-06 0 -1,400 0.00 356,593,601 0 26.00 2017-07-04
7 2017-07-03 1,400 1,400 0.00 356,593,601 34,580 24.70 2017-06-29
8 2016-05-26 0 -3,500 0.00 355,325,000 0 37.70 2016-05-24
9 2016-01-06 3,500 2,000 0.00 355,325,000 187,250 53.50 2016-01-04
10 2015-11-11 1,500 1,500 0.00 355,325,000 71,250 47.50 2015-11-09

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