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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2023-08-16 1,200 -6,000 0.00 339,593,143 11,424 9.520 2023-08-14
4 2023-08-10 7,200 -10,000 0.00 339,593,143 68,616 9.530 2023-08-08
5 2023-07-26 17,200 -5,000 0.01 339,593,143 163,400 9.500 2023-07-24
6 2023-07-13 22,200 -5,000 0.01 339,593,143 202,464 9.120 2023-07-11
7 2023-06-20 27,200 1,200 0.01 339,593,143 193,664 7.120 2023-06-16
8 2023-05-05 26,000 6,000 0.01 339,593,143 186,160 7.160 2023-05-03
9 2022-11-16 20,000 -3,000 0.01 340,638,404 88,600 4.430 2022-11-14
10 2022-11-08 23,000 3,000 0.01 340,638,404 92,230 4.010 2022-11-04
11 2021-02-19 20,000 20,000 0.01 348,063,015 368,800 18.44 2021-02-17
12 2020-04-16 0 -70,000 0.00 348,956,703 0 11.72 2020-04-14
13 2020-04-15 70,000 70,000 0.02 348,956,703 826,000 11.80 2020-04-09
14 2018-12-19 0 -1,000 0.00 357,944,820 0 21.25 2018-12-17
15 2018-12-18 1,000 1,000 0.00 357,944,820 20,500 20.50 2018-12-14
16 2018-06-26 0 -2,000 0.00 358,781,120 0 24.70 2018-06-22
17 2018-06-14 2,000 2,000 0.00 358,781,120 54,500 27.25 2018-06-12
18 2018-05-24 0 -1,000 0.00 358,781,120 0 28.60 2018-05-21
19 2018-05-18 1,000 1,000 0.00 358,781,120 28,950 28.95 2018-05-16
20 2018-02-22 0 -2,000 0.00 358,125,084 0 24.20 2018-02-20
21 2018-02-21 2,000 2,000 0.00 358,125,084 44,000 22.00 2018-02-14
22 2018-02-14 0 -2,500 0.00 358,125,084 0 20.25 2018-02-12
23 2018-02-12 2,500 2,500 0.00 358,125,084 48,350 19.34 2018-02-08
24 2018-02-06 0 -1,000 0.00 358,125,084 0 20.50 2018-02-02
25 2018-02-02 1,000 1,000 0.00 358,125,084 20,150 20.15 2018-01-31
26 2018-01-25 0 -3,000 0.00 358,125,084 0 23.65 2018-01-23
27 2018-01-12 3,000 3,000 0.00 358,125,084 68,250 22.75 2018-01-10
28 2018-01-05 0 -2,500 0.00 358,125,084 0 25.20 2018-01-03
29 2017-11-02 2,500 1,000 0.00 356,640,084 60,375 24.15 2017-10-31
30 2017-10-11 1,500 1,500 0.00 356,640,084 36,900 24.60 2017-10-09
31 2017-08-17 0 -21,800 0.00 356,593,601 0 17.72 2017-08-15
32 2017-08-16 21,800 21,800 0.01 356,593,601 380,192 17.44 2017-08-14
33 2017-08-03 0 -4,600 0.00 356,593,601 0 20.35 2017-08-01
34 2017-07-24 4,600 3,600 0.00 356,593,601 95,450 20.75 2017-07-20
35 2017-07-21 1,000 1,000 0.00 356,593,601 21,100 21.10 2017-07-19
36 2017-03-17 0 -1,000 0.00 356,593,601 0 37.35 2017-03-15
37 2017-02-06 1,000 -100 0.00 356,565,100 37,750 37.75 2017-02-02
38 2017-02-03 1,100 100 0.00 356,565,100 41,360 37.60 2017-02-01
39 2016-12-20 1,000 1,000 0.00 356,565,100 38,400 38.40 2016-12-16
40 2016-11-22 0 -2,000 0.00 356,565,100 0 37.85 2016-11-18
41 2016-11-07 2,000 -2,000 0.00 356,565,100 71,200 35.60 2016-11-03
42 2016-11-02 4,000 -2,000 0.00 356,565,100 146,800 36.70 2016-10-31
43 2016-11-01 6,000 2,000 0.00 356,565,100 218,400 36.40 2016-10-28
44 2016-10-28 4,000 2,000 0.00 356,565,100 150,200 37.55 2016-10-26
45 2016-10-27 2,000 -2,400 0.00 356,565,100 75,600 37.80 2016-10-25
46 2016-10-26 4,400 2,400 0.00 356,565,100 164,340 37.35 2016-10-24
47 2016-10-20 2,000 -700 0.00 356,565,100 76,300 38.15 2016-10-18
48 2016-10-19 2,700 -1,000 0.00 356,565,100 103,410 38.30 2016-10-17
49 2016-10-14 3,700 1,000 0.00 356,565,100 140,045 37.85 2016-10-12
50 2016-10-06 2,700 -1,500 0.00 356,565,100 106,650 39.50 2016-10-04
51 2016-10-04 4,200 1,100 0.00 356,565,100 159,600 38.00 2016-09-30
52 2016-09-28 3,100 2,000 0.00 356,565,100 120,745 38.95 2016-09-26
53 2016-09-13 1,100 1,100 0.00 356,565,100 46,640 42.40 2016-09-09
54 2016-08-05 0 -1,900 0.00 355,358,900 0 43.15 2016-08-03
55 2016-07-20 1,900 -1,000 0.00 355,358,900 74,575 39.25 2016-07-18
56 2016-07-18 2,900 1,000 0.00 355,358,900 109,040 37.60 2016-07-14
57 2016-06-02 1,900 -100 0.00 355,358,900 81,320 42.80 2016-05-31
58 2016-05-30 2,000 -1,000 0.00 355,325,000 78,200 39.10 2016-05-26
59 2016-05-27 3,000 1,000 0.00 355,325,000 111,450 37.15 2016-05-25
60 2016-05-17 2,000 1,000 0.00 355,325,000 87,600 43.80 2016-05-13
61 2016-05-12 1,000 -1,000 0.00 355,325,000 44,500 44.50 2016-05-10
62 2016-05-05 2,000 1,000 0.00 355,325,000 86,400 43.20 2016-05-03
63 2016-04-22 1,000 -1,500 0.00 355,325,000 45,950 45.95 2016-04-20
64 2016-04-06 2,500 1,000 0.00 355,325,000 112,625 45.05 2016-04-01
65 2016-04-01 1,500 500 0.00 355,325,000 69,975 46.65 2016-03-30
66 2016-03-31 1,000 1,000 0.00 355,325,000 46,100 46.10 2016-03-29
67 2016-03-16 0 -1,000 0.00 355,325,000 0 48.80 2016-03-14
68 2016-03-11 1,000 1,000 0.00 355,325,000 47,800 47.80 2016-03-09
69 2016-03-03 0 -1,500 0.00 355,325,000 0 48.15 2016-03-01
70 2016-02-23 1,500 1,500 0.00 355,325,000 69,900 46.60 2016-02-19
71 2016-02-18 0 -2,000 0.00 355,325,000 0 49.00 2016-02-16
72 2016-02-12 2,000 2,000 0.00 355,325,000 94,400 47.20 2016-02-05
73 2016-02-02 0 -1,500 0.00 355,325,000 0 49.40 2016-01-29
74 2016-01-29 1,500 1,500 0.00 355,325,000 72,525 48.35 2016-01-27
75 2016-01-25 0 -1,000 0.00 355,325,000 0 49.25 2016-01-21
76 2016-01-21 1,000 1,000 0.00 355,325,000 50,000 50.00 2016-01-19
77 2016-01-18 0 -1,000 0.00 355,325,000 0 52.45 2016-01-14
78 2016-01-15 1,000 1,000 0.00 355,325,000 49,100 49.10 2016-01-13
79 2016-01-13 0 -1,000 0.00 355,325,000 0 49.05 2016-01-11
80 2016-01-11 1,000 1,000 0.00 355,325,000 42,600 42.60 2016-01-07
81 2016-01-08 0 -1,000 0.00 355,325,000 0 49.45 2016-01-06
82 2016-01-07 1,000 900 0.00 355,325,000 51,550 51.55 2016-01-05
83 2016-01-06 100 100 0.00 355,325,000 5,350 53.50 2016-01-04
84 2015-10-30 0 -7,000 0.00 355,325,000 0 44.70 2015-10-28
85 2015-10-28 7,000 7,000 0.00 355,325,000 284,200 40.60 2015-10-26
86 2015-10-15 0 -500 0.00 355,325,000 0 39.15 2015-10-13
87 2015-10-14 500 500 0.00 355,325,000 19,500 39.00 2015-10-12
88 2015-10-13 0 -900 0.00 355,325,000 0 36.50 2015-10-09
89 2015-10-12 900 0.00 355,325,000 30,825 34.25 2015-10-08

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