Imagi International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00585  1997-03-10    
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

JIMEI SECURITIES LIMITED 集美證券有限公司

CCASSID: B01868

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 0.940 2025-11-11
2 2025-11-12 0.920 2025-11-10
3 2017-03-29 1,360 -4,000 0.00 689,421,572 1,333 0.980 2017-03-27
4 2016-03-03 5,360 2,400 0.00 249,220,318 19,510 3.640 2016-03-01
5 2015-07-17 2,960 2,800 0.00 249,220,318 23,798 8.040 2015-07-15
6 2014-10-31 160 -5,000 0.00 249,220,318 1,472 9.200 2014-10-29
7 2014-10-08 5,160 5,000 0.00 249,220,318 47,266 9.160 2014-10-06
8 2014-09-08 160 -90,000 0.00 249,220,318 1,523 9.520 2014-09-04
9 2014-09-05 90,160 40,000 0.04 249,220,318 721,280 8.000 2014-09-03
10 2014-09-02 50,160 50,000 0.02 249,220,318 385,229 7.680 2014-08-29
11 2014-08-26 160 -50,000 0.00 249,220,318 1,178 7.360 2014-08-22
12 2014-08-25 50,160 50,000 0.02 249,220,318 373,190 7.440 2014-08-21
13 2014-08-05 160 -7,200 0.00 249,220,318 1,120 7.000 2014-08-01
14 2014-08-04 7,360 4,800 0.00 249,220,318 53,286 7.240 2014-07-31
15 2014-08-01 2,560 2,400 0.00 249,220,318 17,306 6.760 2014-07-30
16 2014-07-10 160 -2,000 0.00 249,220,318 1,082 6.760 2014-07-08
17 2014-07-09 2,160 2,000 0.00 249,220,318 14,256 6.600 2014-07-07
18 2014-07-08 160 -1,200 0.00 249,220,318 1,043 6.520 2014-07-04
19 2014-07-02 1,360 -25,000 0.00 249,220,318 8,106 5.960 2014-06-27
20 2014-06-30 26,360 25,000 0.01 249,220,318 163,432 6.200 2014-06-26
21 2014-03-27 1,360 -75,000 0.00 249,220,318 4,787 3.520 2014-03-25
22 2014-02-24 76,360 -25,000 0.03 249,970,318 290,168 3.800 2014-02-20
23 2014-02-21 101,360 100,000 0.04 249,970,318 401,386 3.960 2014-02-19
24 2013-06-07 1,360 -25,000 0.00 250,504,518 5,930 4.360 2013-06-05
25 2013-06-06 26,360 25,000 0.01 250,504,518 118,093 4.480 2013-06-04
26 2013-01-29 1,360 -50,000 0.00 250,504,518 6,582 4.840 2013-01-25
27 2013-01-28 51,360 50,000 0.02 250,504,518 225,984 4.400 2013-01-24
28 2013-01-21 1,360 -12,800 0.00 250,504,518 5,658 4.160 2013-01-17
29 2013-01-16 14,160 -7,200 0.01 250,504,518 60,038 4.240 2013-01-14
30 2013-01-14 21,360 20,000 0.01 250,504,518 91,421 4.280 2013-01-10
31 2012-09-25 1,360 -5,000 0.00 250,504,518 5,712 4.200 2012-09-21
32 2012-09-19 6,360 -8,000 0.00 250,504,518 25,186 3.960 2012-09-17
33 2012-09-18 14,360 -12,000 0.01 250,504,518 58,589 4.080 2012-09-14
34 2012-09-14 26,360 25,000 0.01 250,504,518 105,440 4.000 2012-09-12
35 2012-09-10 1,360 -20,000 0.00 250,504,518 5,331 3.920 2012-09-06
36 2012-08-22 21,360 20,000 0.01 250,504,518 86,294 4.040 2012-08-20
37 2012-08-08 1,360 -5,000 0.00 250,504,518 5,222 3.840 2012-08-06
38 2012-08-06 6,360 5,000 0.00 250,504,518 24,677 3.880 2012-08-02
39 2012-07-27 1,360 -25,000 0.00 250,504,518 5,059 3.720 2012-07-25
40 2012-07-24 26,360 25,000 0.01 250,504,518 104,386 3.960 2012-07-20
41 2012-05-22 1,360 -5,000 0.00 250,504,518 6,365 4.680 2012-05-18
42 2012-05-08 6,360 5,000 0.00 250,504,518 33,072 5.200 2012-05-04
43 2011-08-23 1,360 -15,000 0.00 250,504,518 15,504 11.40 2011-08-19
44 2011-08-17 16,360 15,000 0.01 250,504,518 186,504 11.40 2011-08-15
45 2011-07-08 1,360 -30,000 0.00 250,504,518 18,496 13.60 2011-07-06
46 2011-07-07 31,360 30,000 0.01 250,504,518 395,136 12.60 2011-07-05
47 2011-03-30 1,360 1,200 0.00 143,122,689 19,040 14.00 2011-03-28
48 2011-03-23 160 -25,000 0.00 143,122,689 2,080 13.00 2011-03-21
49 2011-03-22 25,160 25,000 0.02 143,122,689 322,048 12.80 2011-03-18
50 2011-03-04 160 -100,000 0.00 143,122,689 2,272 14.20 2011-03-02
51 2011-03-02 100,160 -25,000 0.07 143,122,689 1,362,176 13.60 2011-02-28
52 2011-02-28 125,160 -10,000 0.09 143,122,689 1,652,112 13.20 2011-02-24
53 2011-02-25 135,160 -25,000 0.09 143,122,689 2,000,368 14.80 2011-02-23
54 2011-02-24 160,160 160,000 0.11 143,122,689 2,402,400 15.00 2011-02-22
55 2010-12-17 160 -2,600 0.00 143,122,689 1,632 10.20 2010-12-15
56 2010-12-16 2,760 2,600 0.00 143,122,689 29,808 10.80 2010-12-14
57 2010-09-03 160 -16,000 0.00 137,892,689 1,664 10.40 2010-09-01
58 2010-09-02 16,160 16,000 0.01 137,892,689 114,413 7.080 2010-08-31
59 2010-08-04 160 -2,400 0.00 137,892,689 1,082 6.760 2010-08-02
60 2010-07-27 2,560 2,400 0.00 137,892,689 17,306 6.760 2010-07-23
61 2010-06-25 160 -2,400 0.00 137,892,689 1,600 10.00 2010-06-23
62 2010-06-22 2,560 2,400 0.00 137,892,689 26,112 10.20 2010-06-18
63 2010-06-21 160 -13,200 0.00 137,892,689 1,600 10.00 2010-06-17
64 2010-06-17 13,360 13,200 0.01 137,892,689 152,304 11.40 2010-06-14
65 2010-06-14 160 -27,800 0.00 137,892,689 1,824 11.40 2010-06-10
66 2010-06-11 27,960 12,600 0.02 137,892,689 329,928 11.80 2010-06-09
67 2010-06-09 15,360 2,600 0.01 137,892,689 187,392 12.20 2010-06-07
68 2010-06-08 12,760 10,000 0.01 137,892,689 168,432 13.20 2010-06-04
69 2010-06-07 2,760 2,600 0.00 137,892,689 34,776 12.60 2010-06-03
70 2010-05-24 160 -12,600 0.00 136,362,689 2,304 14.40 2010-05-19
71 2010-05-20 12,760 -30,400 0.01 136,362,689 204,160 16.00 2010-05-18
72 2010-05-19 43,160 2,000 0.03 136,362,689 604,240 14.00 2010-05-17
73 2010-05-18 41,160 41,000 0.03 136,362,689 543,312 13.20 2010-05-14
74 2010-05-11 160 129 0.00 136,343,980 5,248 32.80 2010-05-07
75 2010-05-04 31 -282 0.00 9,003,796 1,265 40.80 2010-04-30
76 2010-04-20 313 282 0.00 9,003,796 18,029 57.60 2010-04-16
77 2010-03-16 31 -1,250 0.00 9,003,796 1,624 52.40 2010-03-12
78 2010-03-09 1,281 -1,250 0.01 9,003,796 62,000 48.40 2010-03-05
79 2010-03-08 2,531 2,500 0.03 9,003,796 120,476 47.60 2010-03-04
80 2010-03-03 31 -719 0.00 9,003,796 1,538 49.60 2010-03-01
81 2010-02-26 750 -1,250 0.01 9,003,796 39,000 52.00 2010-02-24
82 2010-02-24 2,000 -250 0.02 9,003,796 107,200 53.60 2010-02-22
83 2010-02-23 2,250 250 0.02 9,003,796 118,800 52.80 2010-02-19
84 2010-02-22 2,000 2,000 0.02 9,003,796 108,000 54.00 2010-02-18
85 2010-02-12 0 -90 0.00 9,003,796 0 40.40 2010-02-10
86 2010-02-11 90 -4,910 0.00 9,003,796 3,636 40.40 2010-02-09
87 2010-02-10 5,000 5,000 0.06 9,003,796 210,000 42.00 2010-02-08
88 2009-12-11 0 -250 0.00 9,003,796 0 55.60 2009-12-09
89 2009-11-24 250 250 0.00 9,003,796 14,300 57.20 2009-11-20
90 2009-11-02 0 -550 0.00 9,003,796 0 90.40 2009-10-29
91 2009-10-30 550 550 0.01 9,003,796 50,380 91.60 2009-10-28
92 2009-09-18 0 -100 0.00 9,002,421 0 186.0 2009-09-16
93 2009-09-14 100 -100 0.00 9,002,421 20,800 208.0 2009-09-10
94 2009-09-10 200 200 0.00 9,002,421 40,800 204.0 2009-09-08

Copyright & disclaimer, Privacy policy

Back to top