Imagi International Holdings Limited: O HKD

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

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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

Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01882

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	2020-01-02	0	-680	0.00	691,921,572	0	0.930	2019-12-27
4	2017-09-05	680	-5,400	0.00	689,421,572	347	0.510	2017-09-01
5	2017-08-24	6,080	-26,000	0.00	689,421,572	3,101	0.510	2017-08-21
6	2017-03-09	32,080	-3,000	0.01	576,021,572	29,257	0.912	2017-03-07
7	2016-10-12	35,080	-12,000	0.01	568,521,572	63,144	1.800	2016-10-07
8	2016-10-11	47,080	12,000	0.01	568,521,572	90,017	1.912	2016-10-06
9	2016-07-20	35,080	13,000	0.01	379,014,382	71,563	2.040	2016-07-18
10	2016-07-18	22,080	13,000	0.01	379,014,382	38,861	1.760	2016-07-14
11	2016-05-19	9,080	-400,000	0.00	315,845,318	24,698	2.720	2016-05-17
12	2016-05-11	409,080	400,000	0.13	315,845,318	1,210,877	2.960	2016-05-09
13	2016-03-14	9,080	-7,000	0.00	315,845,318	38,499	4.240	2016-03-10
14	2016-02-16	16,080	4,000	0.01	249,220,318	61,104	3.800	2016-02-12
15	2016-02-12	12,080	5,400	0.00	249,220,318	48,803	4.040	2016-02-05
16	2016-02-05	6,680	3,000	0.00	249,220,318	26,720	4.000	2016-02-03
17	2016-02-02	3,680	-4,800	0.00	249,220,318	15,603	4.240	2016-01-29
18	2016-01-29	8,480	-4,000	0.00	249,220,318	35,277	4.160	2016-01-27
19	2016-01-05	12,480	-3,600	0.01	249,220,318	54,912	4.400	2015-12-30
20	2015-12-15	16,080	4,000	0.01	249,220,318	67,536	4.200	2015-12-11
21	2015-12-11	12,080	-4,000	0.00	249,220,318	57,018	4.720	2015-12-09
22	2015-12-02	16,080	3,000	0.01	249,220,318	66,893	4.160	2015-11-30
23	2015-12-01	13,080	-375	0.01	249,220,318	54,936	4.200	2015-11-27
24	2015-11-24	13,455	2,000	0.01	249,220,318	57,587	4.280	2015-11-20
25	2015-09-24	11,455	2,000	0.00	249,220,318	54,526	4.760	2015-09-22
26	2015-09-18	9,455	-2,000	0.00	249,220,318	49,544	5.240	2015-09-16
27	2015-09-15	11,455	2,000	0.00	249,220,318	59,108	5.160	2015-09-11
28	2015-09-11	9,455	-2,000	0.00	249,220,318	50,679	5.360	2015-09-09
29	2015-09-08	11,455	2,000	0.00	249,220,318	57,733	5.040	2015-09-04
30	2015-07-31	9,455	-4,600	0.00	249,220,318	76,018	8.040	2015-07-29
31	2015-07-27	14,055	4,800	0.01	249,220,318	119,186	8.480	2015-07-23
32	2015-07-22	9,255	600	0.00	249,220,318	79,963	8.640	2015-07-20
33	2015-06-30	8,655	3,600	0.00	249,220,318	128,094	14.80	2015-06-26
34	2015-06-24	5,055	-2,000	0.00	249,220,318	77,847	15.40	2015-06-22
35	2015-06-22	7,055	-2,000	0.00	249,220,318	117,113	16.60	2015-06-18
36	2015-06-18	9,055	-800	0.00	249,220,318	143,069	15.80	2015-06-16
37	2015-06-11	9,855	4,000	0.00	249,220,318	145,854	14.80	2015-06-09
38	2015-06-05	5,855	-10,000	0.00	249,220,318	91,338	15.60	2015-06-03
39	2015-06-04	15,855	10,800	0.01	249,220,318	260,022	16.40	2015-06-02
40	2015-05-14	5,055	-32,000	0.00	249,220,318	55,605	11.00	2015-05-12
41	2015-05-13	37,055	32,000	0.01	249,220,318	415,016	11.20	2015-05-11
42	2015-04-16	5,055	-16,600	0.00	249,220,318	49,135	9.720	2015-04-14
43	2015-03-30	21,655	-92,400	0.01	249,220,318	172,374	7.960	2015-03-26
44	2015-03-27	114,055	-1,400	0.05	249,220,318	871,380	7.640	2015-03-25
45	2015-03-17	115,455	2,200	0.05	249,220,318	974,440	8.440	2015-03-13
46	2015-03-13	113,255	-1,600	0.05	249,220,318	783,725	6.920	2015-03-11
47	2015-03-10	114,855	1,600	0.05	249,220,318	748,855	6.520	2015-03-06
48	2014-12-11	113,255	-8,400	0.05	249,220,318	842,617	7.440	2014-12-09
49	2014-12-08	121,655	6,600	0.05	249,220,318	968,374	7.960	2014-12-04
50	2014-11-04	115,055	4,200	0.05	249,220,318	1,040,097	9.040	2014-10-31
51	2014-09-16	110,855	16,600	0.04	249,220,318	1,152,892	10.40	2014-09-12
52	2014-09-05	94,255	-3,000	0.04	249,220,318	754,040	8.000	2014-09-03
53	2014-09-02	97,255	375	0.04	249,220,318	746,918	7.680	2014-08-29
54	2014-08-25	96,880	3,000	0.04	249,220,318	720,787	7.440	2014-08-21
55	2014-07-15	93,880	-57,400	0.04	249,220,318	664,670	7.080	2014-07-11
56	2014-07-14	151,280	54,800	0.06	249,220,318	1,095,267	7.240	2014-07-10
57	2014-07-11	96,480	2,000	0.04	249,220,318	702,374	7.280	2014-07-09
58	2014-05-30	94,480	-1,000	0.04	249,220,318	332,570	3.520	2014-05-28
59	2014-04-10	95,480	1,000	0.04	249,220,318	332,270	3.480	2014-04-08
60	2014-03-13	94,480	-40,000	0.04	249,220,318	336,349	3.560	2014-03-11
61	2014-03-07	134,480	40,000	0.05	249,220,318	500,266	3.720	2014-03-05
62	2014-03-06	94,480	-2,600	0.04	249,220,318	347,686	3.680	2014-03-04
63	2014-02-27	97,080	2,600	0.04	249,220,318	357,254	3.680	2014-02-25
64	2013-10-02	94,480	-4,400	0.04	250,504,518	347,686	3.680	2013-09-27
65	2013-09-25	98,880	4,400	0.04	250,504,518	367,834	3.720	2013-09-23
66	2013-08-07	94,480	-17,000	0.04	250,504,518	321,232	3.400	2013-08-05
67	2013-08-02	111,480	17,000	0.04	250,504,518	383,491	3.440	2013-07-31
68	2013-07-24	94,480	-20,200	0.04	250,504,518	302,336	3.200	2013-07-22
69	2013-07-23	114,680	20,200	0.05	250,504,518	412,848	3.600	2013-07-19
70	2013-01-30	94,480	600	0.04	250,504,518	449,725	4.760	2013-01-28
71	2012-11-16	93,880	-200	0.04	250,504,518	458,134	4.880	2012-11-14
72	2012-11-07	94,080	200	0.04	250,504,518	459,110	4.880	2012-11-05
73	2012-01-17	93,880	-6,000	0.04	250,504,518	713,488	7.600	2012-01-13
74	2012-01-16	99,880	6,000	0.04	250,504,518	755,093	7.560	2012-01-12
75	2011-08-25	93,880	-14,200	0.04	250,504,518	1,070,232	11.40	2011-08-23
76	2011-08-24	108,080	14,200	0.04	250,504,518	1,232,112	11.40	2011-08-22
77	2011-08-02	93,880	-1,400	0.04	250,504,518	1,239,216	13.20	2011-07-29
78	2011-07-08	95,280	1,400	0.04	250,504,518	1,295,808	13.60	2011-07-06
79	2011-05-03	93,880	-26,000	0.04	250,504,518	1,276,768	13.60	2011-04-28
80	2011-02-28	119,880	1,000	0.08	143,122,689	1,582,416	13.20	2011-02-24
81	2011-02-24	118,880	25,000	0.08	143,122,689	1,783,200	15.00	2011-02-22
82	2011-02-11	93,880	-25,800	0.07	143,122,689	1,464,528	15.60	2011-02-09
83	2010-10-27	119,680	200	0.09	137,892,689	1,460,096	12.20	2010-10-25
84	2010-10-25	119,480	23,200	0.09	137,892,689	1,457,656	12.20	2010-10-21
85	2010-10-22	96,280	-14,000	0.07	137,892,689	1,174,616	12.20	2010-10-20
86	2010-10-20	110,280	2,400	0.08	137,892,689	1,411,584	12.80	2010-10-18
87	2010-09-27	107,880	-800	0.08	137,892,689	1,251,408	11.60	2010-09-22
88	2010-09-21	108,680	9,000	0.08	137,892,689	1,195,480	11.00	2010-09-17
89	2010-09-20	99,680	5,800	0.07	137,892,689	1,096,480	11.00	2010-09-16
90	2010-05-31	93,880	31,400	0.07	136,362,689	1,182,888	12.60	2010-05-27
91	2010-05-27	62,480	31,200	0.05	136,362,689	699,776	11.20	2010-05-25
92	2010-05-17	31,280	11,600	0.02	136,343,980	569,296	18.20	2010-05-13
93	2010-05-04	19,680	-14,820	0.22	9,003,796	802,944	40.80	2010-04-30
94	2010-04-20	34,500	31,050	0.38	9,003,796	1,987,200	57.60	2010-04-16
95	2010-04-16	3,450	3,450	0.04	9,003,796	333,960	96.80	2010-04-14
96	2010-04-15	0	-7,250	0.00	9,003,796	0	63.60	2010-04-13
97	2010-04-14	7,250	3,020	0.08	9,003,796	391,500	54.00	2010-04-12
98	2010-04-13	4,230	4,230	0.05	9,003,796	184,428	43.60	2010-04-09
99	2010-02-04	0	-1,750	0.00	9,003,796	0	46.40	2010-02-02
100	2010-02-01	1,750	1,750	0.02	9,003,796	85,400	48.80	2010-01-28

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