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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2023-06-20 0 -1,200 0.00 339,593,143 0 7.120 2023-06-16
5 2023-05-05 1,200 -6,000 0.00 339,593,143 8,592 7.160 2023-05-03
6 2021-05-11 7,200 3,000 0.00 348,358,243 110,880 15.40 2021-05-07
7 2021-05-03 4,200 -4,000 0.00 348,358,243 75,684 18.02 2021-04-29
8 2021-02-26 8,200 -5,000 0.00 348,063,015 138,088 16.84 2021-02-24
9 2021-02-22 13,200 -2,000 0.00 348,063,015 224,928 17.04 2021-02-18
10 2021-02-19 15,200 6,000 0.00 348,063,015 280,288 18.44 2021-02-17
11 2021-02-18 9,200 8,000 0.00 348,063,015 168,912 18.36 2021-02-16
12 2020-11-19 1,200 -2,000 0.00 348,063,015 17,016 14.18 2020-11-17
13 2020-10-16 3,200 1,000 0.00 348,063,015 41,664 13.02 2020-10-14
14 2020-10-09 2,200 1,000 0.00 348,063,015 28,292 12.86 2020-10-07
15 2018-11-16 1,200 -3,000 0.00 357,944,820 22,680 18.90 2018-11-14
16 2018-11-13 4,200 3,000 0.00 358,781,120 75,600 18.00 2018-11-09
17 2017-06-23 1,200 -5,000 0.00 356,593,601 34,320 28.60 2017-06-21
18 2017-06-22 6,200 -5,000 0.00 356,593,601 184,140 29.70 2017-06-20
19 2017-06-21 11,200 600 0.00 356,593,601 339,360 30.30 2017-06-19
20 2017-06-19 10,600 10,000 0.00 356,593,601 342,910 32.35 2017-06-15
21 2017-06-02 600 600 0.00 356,593,601 20,370 33.95 2017-05-31
22 2017-01-26 0 -3,000 0.00 356,565,100 0 35.55 2017-01-24
23 2017-01-25 3,000 3,000 0.00 356,565,100 102,300 34.10 2017-01-23
24 2017-01-24 0 -1,000 0.00 356,565,100 0 33.60 2017-01-20
25 2017-01-19 1,000 1,000 0.00 356,565,100 32,250 32.25 2017-01-17
26 2016-04-08 0 -1,000 0.00 355,325,000 0 42.80 2016-04-06
27 2016-04-07 1,000 1,000 0.00 355,325,000 43,500 43.50 2016-04-05

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