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

Enhanced Securities Limited 進陞證券有限公司

CCASSID: B01928

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 2025-11-06 0.760 2025-11-04
2 2025-11-05 0.760 2025-11-03
3 2021-10-21 0 -3,659,500 0.00 829,921,572 0 0.780 2021-10-19
4 2019-06-11 3,659,500 100,000 0.53 691,921,572 7,319,000 2.000 2019-06-06
5 2019-02-19 3,559,500 -10,607,900 0.51 691,921,572 7,795,305 2.190 2019-02-15
6 2019-02-15 14,167,400 -52,639,500 2.05 691,921,572 31,876,650 2.250 2019-02-13
7 2018-11-28 66,806,900 24,000 9.66 691,921,572 88,185,108 1.320 2018-11-26
8 2018-11-26 66,782,900 80,000 9.65 691,921,572 86,817,770 1.300 2018-11-22
9 2018-11-21 66,702,900 24,000 9.64 691,921,572 92,050,002 1.380 2018-11-19
10 2018-07-23 66,678,900 -21,434,295 9.67 689,421,572 104,685,873 1.570 2018-07-19
11 2018-07-17 88,113,195 320,000 12.78 689,421,572 121,596,209 1.380 2018-07-13
12 2018-05-23 87,793,195 -13,884,000 12.73 689,421,572 100,962,174 1.150 2018-05-18
13 2018-05-21 101,677,195 13,884,000 14.75 689,421,572 116,928,774 1.150 2018-05-17
14 2018-05-14 87,793,195 80,000 12.73 689,421,572 85,159,399 0.970 2018-05-10
15 2018-04-11 87,713,195 120,000 12.72 689,421,572 89,467,459 1.020 2018-04-09
16 2018-04-06 87,593,195 256,000 12.71 689,421,572 86,717,263 0.990 2018-04-03
17 2017-09-26 87,337,195 -10,527,900 12.67 689,421,572 49,782,201 0.570 2017-09-22
18 2017-03-13 97,865,095 133,000 16.99 576,021,572 90,818,808 0.928 2017-03-09
19 2017-03-10 97,732,095 68,000 16.97 576,021,572 93,822,811 0.960 2017-03-08
20 2017-03-09 97,664,095 60,000 16.95 576,021,572 89,069,655 0.912 2017-03-07
21 2017-03-08 97,604,095 56,000 16.94 576,021,572 89,795,767 0.920 2017-03-06
22 2017-03-07 97,548,095 100,000 16.93 576,021,572 92,865,786 0.952 2017-03-03
23 2017-03-06 97,448,095 75,000 16.92 576,021,572 95,109,341 0.976 2017-03-02
24 2017-03-03 97,373,095 55,000 16.90 576,021,572 86,467,308 0.888 2017-03-01
25 2017-03-02 97,318,095 100,000 16.89 576,021,572 84,082,834 0.864 2017-02-28
26 2017-03-01 97,218,095 100,000 16.88 576,021,572 88,662,903 0.912 2017-02-27
27 2017-02-28 97,118,095 70,000 16.86 576,021,572 93,233,371 0.960 2017-02-24
28 2017-02-27 97,048,095 45,000 17.07 568,521,572 92,389,786 0.952 2017-02-23
29 2017-02-24 97,003,095 79,000 17.06 568,521,572 91,570,922 0.944 2017-02-22
30 2017-02-23 96,924,095 95,000 17.05 568,521,572 94,597,917 0.976 2017-02-21
31 2017-02-22 96,829,095 75,000 17.03 568,521,572 89,082,767 0.920 2017-02-20
32 2017-02-21 96,754,095 55,000 17.02 568,521,572 82,821,505 0.856 2017-02-17
33 2017-02-20 96,699,095 125,000 17.01 568,521,572 81,227,240 0.840 2017-02-16
34 2017-02-17 96,574,095 130,000 16.99 568,521,572 79,577,054 0.824 2017-02-15
35 2017-02-16 96,444,095 90,000 16.96 568,521,572 84,870,804 0.880 2017-02-14
36 2017-02-15 96,354,095 100,000 16.95 568,521,572 81,708,273 0.848 2017-02-13
37 2017-02-14 96,254,095 90,000 16.93 568,521,572 81,623,473 0.848 2017-02-10
38 2017-02-13 96,164,095 116,000 16.91 568,521,572 80,777,840 0.840 2017-02-09
39 2017-02-10 96,048,095 65,000 16.89 568,521,572 82,985,554 0.864 2017-02-08
40 2017-02-09 95,983,095 100,000 16.88 568,521,572 81,393,665 0.848 2017-02-07
41 2017-02-08 95,883,095 175,000 16.87 568,521,572 79,774,735 0.832 2017-02-06
42 2017-02-07 95,708,095 90,000 16.83 568,521,572 81,926,129 0.856 2017-02-03
43 2017-02-06 95,618,095 125,000 16.82 568,521,572 83,378,979 0.872 2017-02-02
44 2017-02-03 95,493,095 130,000 16.80 568,521,572 78,686,310 0.824 2017-02-01
45 2016-08-29 95,363,095 31,628,031 16.77 568,521,572 155,632,571 1.632 2016-08-25
46 2016-08-23 63,735,064 146,000 16.82 379,014,382 112,683,593 1.768 2016-08-19
47 2016-08-22 63,589,064 126,000 16.78 379,014,382 108,355,765 1.704 2016-08-18
48 2016-08-03 63,463,064 178,000 16.74 379,014,382 106,617,948 1.680 2016-07-29
49 2016-07-28 63,285,064 1,000 16.70 379,014,382 114,419,396 1.808 2016-07-26
50 2016-07-27 63,284,064 28,000 16.70 379,014,382 107,836,045 1.704 2016-07-25
51 2016-07-21 63,256,064 -5,169,000 16.69 379,014,382 131,572,613 2.080 2016-07-19
52 2016-07-20 68,425,064 2,157,000 18.05 379,014,382 139,587,131 2.040 2016-07-18
53 2016-07-19 66,268,064 35,000 17.48 379,014,382 127,234,683 1.920 2016-07-15
54 2016-07-18 66,233,064 175,000 17.48 379,014,382 116,570,193 1.760 2016-07-14
55 2016-07-15 66,058,064 176,000 17.43 379,014,382 110,977,548 1.680 2016-07-13
56 2016-07-05 65,882,064 63,169,064 17.38 379,014,382 127,020,619 1.928 2016-06-30
57 2016-06-30 2,713,000 287,000 0.72 379,014,382 5,208,960 1.920 2016-06-28
58 2016-06-29 2,426,000 290,000 0.77 315,845,318 4,852,000 2.000 2016-06-27
59 2016-06-28 2,136,000 2,136,000 0.68 315,845,318 4,272,000 2.000 2016-06-24
60 2015-06-08 0 -2,400 0.00 249,220,318 0 14.60 2015-06-04
61 2015-05-29 2,400 2,400 0.00 249,220,318 29,280 12.20 2015-05-27

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