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

Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司

CCASSID: B01937

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 2025-11-13 0.940 2025-11-11
2 2025-11-12 0.920 2025-11-10
3 2025-08-19 8,600 -32,000 0.00 829,921,572 9,546 1.110 2025-08-15
4 2025-08-18 40,600 32,000 0.00 829,921,572 42,224 1.040 2025-08-14
5 2021-01-22 8,600 -1,000 0.00 829,921,572 12,126 1.410 2021-01-20
6 2020-07-30 9,600 -32,000 0.00 829,921,572 7,872 0.820 2020-07-28
7 2020-05-05 41,600 32,000 0.01 691,921,572 20,800 0.500 2020-04-29
8 2019-08-07 9,600 -16,000 0.00 691,921,572 19,200 2.000 2019-08-05
9 2019-08-06 25,600 -16,000 0.00 691,921,572 51,200 2.000 2019-08-02
10 2018-03-26 41,600 -80,000 0.01 689,421,572 46,592 1.120 2018-03-22
11 2018-03-23 121,600 80,000 0.02 689,421,572 144,704 1.190 2018-03-21
12 2018-03-15 41,600 -24,000 0.01 689,421,572 49,504 1.190 2018-03-13
13 2018-03-14 65,600 -8,000 0.01 689,421,572 53,136 0.810 2018-03-12
14 2017-09-13 73,600 -400 0.01 689,421,572 40,480 0.550 2017-09-11
15 2017-03-06 74,000 -600 0.01 576,021,572 72,224 0.976 2017-03-02
16 2016-08-29 74,600 4,000 0.01 568,521,572 121,747 1.632 2016-08-25
17 2016-08-16 70,600 -7,000 0.02 379,014,382 109,571 1.552 2016-08-12
18 2016-08-12 77,600 -4,000 0.02 379,014,382 124,160 1.600 2016-08-10
19 2016-05-06 81,600 400 0.03 315,845,318 244,800 3.000 2016-05-04
20 2016-02-11 81,200 -13,400 0.03 249,220,318 331,296 4.080 2016-02-04
21 2016-01-26 94,600 13,400 0.04 249,220,318 359,480 3.800 2016-01-22
22 2016-01-08 81,200 -2,000 0.03 249,220,318 341,040 4.200 2016-01-06
23 2016-01-07 83,200 2,000 0.03 249,220,318 359,424 4.320 2016-01-05
24 2016-01-04 81,200 -11,200 0.03 249,220,318 363,776 4.480 2015-12-29
25 2015-12-29 92,400 -12,000 0.04 249,220,318 354,816 3.840 2015-12-23
26 2015-12-23 104,400 2,400 0.04 249,220,318 384,192 3.680 2015-12-21
27 2015-12-18 102,000 -13,600 0.04 249,220,318 420,240 4.120 2015-12-16
28 2015-12-10 115,600 11,000 0.05 249,220,318 480,896 4.160 2015-12-08
29 2015-11-10 104,600 4,000 0.04 249,220,318 481,160 4.600 2015-11-06
30 2015-11-06 100,600 -2,000 0.04 249,220,318 478,856 4.760 2015-11-04
31 2015-10-16 102,600 9,000 0.04 249,220,318 496,584 4.840 2015-10-14
32 2015-10-15 93,600 6,000 0.04 249,220,318 456,768 4.880 2015-10-13
33 2015-10-13 87,600 -9,200 0.04 249,220,318 423,984 4.840 2015-10-09
34 2015-09-25 96,800 9,200 0.04 249,220,318 433,664 4.480 2015-09-23
35 2015-09-24 87,600 11,800 0.04 249,220,318 416,976 4.760 2015-09-22
36 2015-09-23 75,800 -6,600 0.03 249,220,318 418,416 5.520 2015-09-21
37 2015-09-10 82,400 2,600 0.03 249,220,318 418,592 5.080 2015-09-08
38 2015-09-07 79,800 -600 0.03 249,220,318 405,384 5.080 2015-09-02
39 2015-09-02 80,400 2,600 0.03 249,220,318 430,944 5.360 2015-08-31
40 2015-08-31 77,800 2,000 0.03 249,220,318 413,896 5.320 2015-08-27
41 2015-08-28 75,800 -27,000 0.03 249,220,318 382,032 5.040 2015-08-26
42 2015-08-27 102,800 27,000 0.04 249,220,318 489,328 4.760 2015-08-25
43 2015-08-25 75,800 2,600 0.03 249,220,318 485,120 6.400 2015-08-21
44 2015-08-14 73,200 3,000 0.03 249,220,318 527,040 7.200 2015-08-12
45 2015-08-13 70,200 2,600 0.03 249,220,318 525,096 7.480 2015-08-11
46 2015-08-10 67,600 -20,000 0.03 249,220,318 502,944 7.440 2015-08-06
47 2015-08-07 87,600 22,200 0.04 249,220,318 672,768 7.680 2015-08-05
48 2015-08-05 65,400 4,800 0.03 249,220,318 489,192 7.480 2015-08-03
49 2015-07-29 60,600 2,000 0.02 249,220,318 441,168 7.280 2015-07-27
50 2015-07-27 58,600 200 0.02 249,220,318 496,928 8.480 2015-07-23
51 2015-07-24 58,400 2,000 0.02 249,220,318 471,872 8.080 2015-07-22
52 2015-07-21 56,400 -4,000 0.02 249,220,318 446,688 7.920 2015-07-17
53 2015-07-20 60,400 -1,400 0.02 249,220,318 456,624 7.560 2015-07-16
54 2015-07-17 61,800 14,000 0.02 249,220,318 496,872 8.040 2015-07-15
55 2015-07-15 47,800 -14,000 0.02 249,220,318 487,560 10.20 2015-07-13
56 2015-07-14 61,800 200 0.02 249,220,318 598,224 9.680 2015-07-10
57 2015-07-13 61,600 -5,000 0.02 249,220,318 551,936 8.960 2015-07-09
58 2015-07-10 66,600 200 0.03 249,220,318 383,616 5.760 2015-07-08
59 2015-07-09 66,400 -11,600 0.03 249,220,318 486,048 7.320 2015-07-07
60 2015-07-08 78,000 1,600 0.03 249,220,318 698,880 8.960 2015-07-06
61 2015-07-07 76,400 11,400 0.03 249,220,318 809,840 10.60 2015-07-03
62 2015-07-06 65,000 1,000 0.03 249,220,318 819,000 12.60 2015-07-02
63 2015-07-03 64,000 4,400 0.03 249,220,318 896,000 14.00 2015-06-30
64 2015-07-02 59,600 -27,600 0.02 249,220,318 798,640 13.40 2015-06-29
65 2015-06-30 87,200 -6,200 0.03 249,220,318 1,290,560 14.80 2015-06-26
66 2015-06-29 93,400 -1,000 0.04 249,220,318 1,363,640 14.60 2015-06-25
67 2015-06-26 94,400 5,200 0.04 249,220,318 1,397,120 14.80 2015-06-24
68 2015-06-23 89,200 -9,200 0.04 249,220,318 1,338,000 15.00 2015-06-19
69 2015-06-22 98,400 -200 0.04 249,220,318 1,633,440 16.60 2015-06-18
70 2015-06-19 98,600 9,800 0.04 249,220,318 1,676,200 17.00 2015-06-17
71 2015-06-18 88,800 4,600 0.04 249,220,318 1,403,040 15.80 2015-06-16
72 2015-06-16 84,200 -10,800 0.03 249,220,318 1,448,240 17.20 2015-06-12
73 2015-06-15 95,000 -18,800 0.04 249,220,318 1,463,000 15.40 2015-06-11
74 2015-06-12 113,800 -13,200 0.05 249,220,318 1,707,000 15.00 2015-06-10
75 2015-06-11 127,000 10,200 0.05 249,220,318 1,879,600 14.80 2015-06-09
76 2015-06-10 116,800 14,600 0.05 249,220,318 1,658,560 14.20 2015-06-08
77 2015-06-09 102,200 3,000 0.04 249,220,318 1,512,560 14.80 2015-06-05
78 2015-06-08 99,200 22,800 0.04 249,220,318 1,448,320 14.60 2015-06-04
79 2015-06-05 76,400 14,400 0.03 249,220,318 1,191,840 15.60 2015-06-03
80 2015-06-04 62,000 16,600 0.02 249,220,318 1,016,800 16.40 2015-06-02
81 2015-06-03 45,400 24,600 0.02 249,220,318 653,760 14.40 2015-06-01
82 2015-06-02 20,800 14,600 0.01 249,220,318 274,560 13.20 2015-05-29
83 2015-06-01 6,200 -4,000 0.00 249,220,318 76,880 12.40 2015-05-28
84 2015-05-29 10,200 8,000 0.00 249,220,318 124,440 12.20 2015-05-27
85 2015-04-22 2,200 2,200 0.00 249,220,318 18,392 8.360 2015-04-20
86 2015-04-15 0 -1,200 0.00 249,220,318 0 10.00 2015-04-13
87 2015-04-14 1,200 -2,000 0.00 249,220,318 10,416 8.680 2015-04-10
88 2015-04-13 3,200 800 0.00 249,220,318 24,320 7.600 2015-04-09
89 2015-04-10 2,400 -5,000 0.00 249,220,318 18,720 7.800 2015-04-08
90 2015-03-20 7,400 800 0.00 249,220,318 61,272 8.280 2015-03-18
91 2015-03-19 6,600 800 0.00 249,220,318 53,328 8.080 2015-03-17
92 2015-03-18 5,800 800 0.00 249,220,318 46,168 7.960 2015-03-16
93 2014-10-15 5,000 -5,000 0.00 249,220,318 48,600 9.720 2014-10-13
94 2014-10-06 10,000 5,000 0.00 249,220,318 78,000 7.800 2014-09-30
95 2014-09-17 5,000 3,000 0.00 249,220,318 55,000 11.00 2014-09-15
96 2014-09-16 2,000 2,000 0.00 249,220,318 20,800 10.40 2014-09-12
97 2014-09-11 0 -1,000 0.00 249,220,318 0 9.720 2014-09-08
98 2014-09-05 1,000 -3,000 0.00 249,220,318 8,000 8.000 2014-09-03
99 2014-09-04 4,000 -1,400 0.00 249,220,318 30,560 7.640 2014-09-02
100 2014-08-25 5,400 1,400 0.00 249,220,318 40,176 7.440 2014-08-21
101 2014-08-18 4,000 3,000 0.00 249,220,318 27,680 6.920 2014-08-14
102 2014-07-29 1,000 -10,000 0.00 249,220,318 7,040 7.040 2014-07-25
103 2014-07-28 11,000 1,000 0.00 249,220,318 77,000 7.000 2014-07-24
104 2014-07-24 10,000 -5,000 0.00 249,220,318 76,000 7.600 2014-07-22
105 2014-07-23 15,000 -5,000 0.01 249,220,318 114,000 7.600 2014-07-21
106 2014-07-22 20,000 20,000 0.01 249,220,318 156,800 7.840 2014-07-18
107 2014-07-11 0 -400 0.00 249,220,318 0 7.280 2014-07-09
108 2014-07-02 400 -3,800 0.00 249,220,318 2,384 5.960 2014-06-27
109 2014-06-23 4,200 3,800 0.00 249,220,318 25,872 6.160 2014-06-19
110 2014-06-19 400 -10,000 0.00 249,220,318 2,256 5.640 2014-06-17
111 2014-06-18 10,400 10,400 0.00 249,220,318 60,320 5.800 2014-06-16
112 2013-08-06 0 -33,000 0.00 250,504,518 0 3.400 2013-08-02
113 2013-08-02 33,000 -9,200 0.01 250,504,518 113,520 3.440 2013-07-31
114 2013-08-01 42,200 9,200 0.02 250,504,518 148,544 3.520 2013-07-30
115 2013-07-30 33,000 33,000 0.01 250,504,518 114,840 3.480 2013-07-26
116 2013-07-24 0 -9,000 0.00 250,504,518 0 3.200 2013-07-22
117 2013-07-23 9,000 9,000 0.00 250,504,518 32,400 3.600 2013-07-19
118 2013-06-07 0 -20,000 0.00 250,504,518 0 4.360 2013-06-05
119 2013-06-06 20,000 20,000 0.01 250,504,518 89,600 4.480 2013-06-04

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