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

LUEN HING SECURITIES LIMITED 聯興證券有限公司

CCASSID: B01387

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 2014-03-27 0 -40,000 0.00 249,220,318 0 3.520 2014-03-25
4 2014-03-20 40,000 -600 0.02 249,220,318 142,400 3.560 2014-03-18
5 2014-03-10 40,600 -1,600 0.02 249,220,318 151,032 3.720 2014-03-06
6 2014-03-06 42,200 -38 0.02 249,220,318 155,296 3.680 2014-03-04
7 2014-02-28 42,238 -250 0.02 249,220,318 157,125 3.720 2014-02-26
8 2014-02-17 42,488 -700 0.02 249,970,318 152,957 3.600 2014-02-13
9 2014-02-13 43,188 -1,562 0.02 249,970,318 152,022 3.520 2014-02-11
10 2014-02-04 44,750 -4,400 0.02 249,970,318 161,100 3.600 2014-01-28
11 2013-10-30 49,150 -6,000 0.02 250,504,518 182,838 3.720 2013-10-28
12 2013-10-28 55,150 -1,000 0.02 250,504,518 207,364 3.760 2013-10-24
13 2013-10-17 56,150 1,000 0.02 250,504,518 202,140 3.600 2013-10-15
14 2013-07-26 55,150 8,000 0.02 250,504,518 180,892 3.280 2013-07-24
15 2012-08-06 47,150 -2,000 0.02 250,504,518 182,942 3.880 2012-08-02
16 2012-06-28 49,150 -12,400 0.02 250,504,518 196,600 4.000 2012-06-26
17 2012-05-08 61,550 12,400 0.02 250,504,518 320,060 5.200 2012-05-04
18 2012-04-11 49,150 22,000 0.02 250,504,518 263,444 5.360 2012-04-05
19 2012-03-08 27,150 10,800 0.01 250,504,518 196,566 7.240 2012-03-06
20 2012-02-23 16,350 10,400 0.01 250,504,518 126,876 7.760 2012-02-21
21 2012-02-17 5,950 400 0.00 250,504,518 48,076 8.080 2012-02-15
22 2012-02-03 5,550 -1,000 0.00 250,504,518 47,730 8.600 2012-02-01
23 2012-01-20 6,550 1,000 0.00 250,504,518 57,378 8.760 2012-01-18
24 2012-01-19 5,550 -1,600 0.00 250,504,518 46,620 8.400 2012-01-17
25 2011-12-13 7,150 800 0.00 250,504,518 57,772 8.080 2011-12-09
26 2011-11-01 6,350 800 0.00 250,504,518 54,102 8.520 2011-10-28
27 2011-10-31 5,550 -800 0.00 250,504,518 47,064 8.480 2011-10-27
28 2011-10-28 6,350 800 0.00 250,504,518 47,498 7.480 2011-10-26
29 2011-10-03 5,550 -1,400 0.00 250,504,518 45,510 8.200 2011-09-28
30 2011-08-24 6,950 -1,450 0.00 250,504,518 79,230 11.40 2011-08-22
31 2011-08-08 8,400 -3,000 0.00 250,504,518 107,520 12.80 2011-08-04
32 2011-07-08 11,400 -1,000 0.00 250,504,518 155,040 13.60 2011-07-06
33 2011-04-20 12,400 2,400 0.01 247,264,518 176,080 14.20 2011-04-18
34 2011-03-15 10,000 -2,600 0.01 143,122,689 140,000 14.00 2011-03-11
35 2011-03-11 12,600 1,200 0.01 143,122,689 178,920 14.20 2011-03-09
36 2011-03-01 11,400 -8,000 0.01 143,122,689 152,760 13.40 2011-02-25
37 2011-02-28 19,400 8,000 0.01 143,122,689 256,080 13.20 2011-02-24
38 2011-02-24 11,400 -4,400 0.01 143,122,689 171,000 15.00 2011-02-22
39 2011-02-18 15,800 2,600 0.01 143,122,689 249,640 15.80 2011-02-16
40 2011-02-08 13,200 -3,000 0.01 143,122,689 176,880 13.40 2011-02-01
41 2010-12-29 16,200 400 0.01 143,122,689 149,688 9.240 2010-12-23
42 2010-11-23 15,800 2,000 0.01 143,122,689 170,640 10.80 2010-11-19
43 2010-11-22 13,800 2,400 0.01 143,122,689 151,800 11.00 2010-11-18
44 2010-11-15 11,400 -3,000 0.01 143,122,689 136,800 12.00 2010-11-11
45 2010-11-04 14,400 3,000 0.01 143,122,689 161,280 11.20 2010-11-02
46 2010-10-21 11,400 1,600 0.01 137,892,689 141,360 12.40 2010-10-19
47 2010-10-19 9,800 -24,400 0.01 137,892,689 113,680 11.60 2010-10-15
48 2010-10-18 34,200 24,400 0.02 137,892,689 383,040 11.20 2010-10-14
49 2010-10-11 9,800 -12,600 0.01 137,892,689 109,760 11.20 2010-10-07
50 2010-09-16 22,400 13,600 0.02 137,892,689 246,400 11.00 2010-09-14
51 2010-09-15 8,800 400 0.01 137,892,689 109,120 12.40 2010-09-13
52 2010-09-06 8,400 -6,400 0.01 137,892,689 85,680 10.20 2010-09-02
53 2010-07-26 14,800 2,600 0.01 137,892,689 104,192 7.040 2010-07-22
54 2010-07-20 12,200 -2,000 0.01 137,892,689 80,032 6.560 2010-07-16
55 2010-07-07 14,200 2,000 0.01 137,892,689 115,872 8.160 2010-07-05
56 2010-06-23 12,200 4,000 0.01 137,892,689 121,512 9.960 2010-06-21
57 2010-06-11 8,200 2,400 0.01 137,892,689 96,760 11.80 2010-06-09
58 2010-06-01 5,800 -1,200 0.00 136,362,689 74,240 12.80 2010-05-28
59 2010-05-26 7,000 1,200 0.01 136,362,689 86,800 12.40 2010-05-24
60 2010-05-13 5,800 400 0.00 136,343,980 129,920 22.40 2010-05-11
61 2010-05-12 5,400 400 0.00 136,343,980 149,040 27.60 2010-05-10
62 2010-05-11 5,000 4,380 0.00 136,343,980 164,000 32.80 2010-05-07
63 2010-05-04 620 -8,830 0.01 9,003,796 25,296 40.80 2010-04-30
64 2010-04-20 9,450 8,505 0.10 9,003,796 544,320 57.60 2010-04-16
65 2010-04-14 945 -250 0.01 9,003,796 51,030 54.00 2010-04-12
66 2010-04-13 1,195 500 0.01 9,003,796 52,102 43.60 2010-04-09
67 2010-03-04 695 -250 0.01 9,003,796 34,194 49.20 2010-03-02
68 2010-02-22 945 250 0.01 9,003,796 51,030 54.00 2010-02-18
69 2009-11-11 695 150 0.01 9,003,796 50,874 73.20 2009-11-09
70 2009-11-04 545 -250 0.01 9,003,796 40,766 74.80 2009-11-02
71 2009-11-03 795 -7,500 0.01 9,003,796 66,780 84.00 2009-10-30
72 2009-10-29 8,295 4,960 0.09 9,003,796 690,144 83.20 2009-10-27
73 2009-10-27 3,335 -2,500 0.04 9,003,796 466,900 140.0 2009-10-22
74 2009-10-14 5,835 -250 0.06 9,003,796 910,260 156.0 2009-10-12
75 2009-10-12 6,085 750 0.07 9,003,796 1,058,790 174.0 2009-10-08
76 2009-10-05 5,335 -750 0.06 9,003,796 1,045,660 196.0 2009-09-30
77 2009-09-28 6,085 500 0.07 9,002,421 1,058,790 174.0 2009-09-24
78 2009-09-25 5,585 750 0.06 9,002,421 1,027,640 184.0 2009-09-23
79 2009-09-24 4,835 -750 0.05 9,002,421 918,650 190.0 2009-09-22
80 2009-09-23 5,585 1,290 0.06 9,002,421 1,049,980 188.0 2009-09-21
81 2009-09-16 4,295 750 0.05 9,002,421 807,460 188.0 2009-09-14
82 2009-09-11 3,545 1,500 0.04 9,002,421 701,910 198.0 2009-09-09
83 2009-09-10 2,045 -750 0.02 9,002,421 417,180 204.0 2009-09-08
84 2009-09-07 2,795 -750 0.03 9,002,421 475,150 170.0 2009-09-03
85 2009-09-04 3,545 750 0.04 9,002,421 588,470 166.0 2009-09-02
86 2009-09-03 2,795 750 0.03 9,002,421 452,790 162.0 2009-09-01
87 2009-09-02 2,045 -750 0.02 9,002,421 351,740 172.0 2009-08-31
88 2009-08-26 2,795 338 0.03 9,002,421 441,610 158.0 2009-08-24
89 2009-08-19 2,457 500 0.03 7,920,575 324,324 132.0 2009-08-17
90 2009-08-13 1,957 50 0.04 4,902,385 301,378 154.0 2009-08-11
91 2009-07-31 1,907 50 0.04 4,902,385 358,516 188.0 2009-07-29
92 2009-07-30 1,857 500 0.04 4,902,385 345,402 186.0 2009-07-28
93 2009-07-09 1,357 1,000 0.03 4,321,885 309,396 228.0 2009-07-07
94 2009-06-15 357 -320 0.01 4,321,885 85,680 240.0 2009-06-11
95 2009-06-11 677 250 0.02 4,321,885 116,444 172.0 2009-06-09
96 2009-06-09 427 -125 0.01 4,321,885 76,006 178.0 2009-06-05
97 2009-06-03 552 125 0.01 4,321,885 91,632 166.0 2009-06-01
98 2008-12-18 427 65 0.01 4,321,885 62,342 146.0 2008-12-16
99 2008-12-04 362 5 0.01 4,321,885 41,992 116.0 2008-12-02
100 2007-11-29 357 -75 0.01 4,084,885 199,920 560.0 2007-11-27
101 2007-10-11 432 -100 0.01 4,006,355 321,408 744.0 2007-10-09
102 2007-09-17 532 50 0.01 3,638,708 355,376 668.0 2007-09-13
103 2007-09-04 482 -50 0.01 3,638,708 364,392 756.0 2007-08-31
104 2007-08-20 532 50 0.01 3,632,458 317,072 596.0 2007-08-16
105 2007-08-01 482 75 0.01 3,632,458 387,528 804.0 2007-07-30
106 2007-07-12 407 -75 0.01 3,632,458 312,576 768.0 2007-07-10
107 2007-07-09 482 50 0.01 3,632,458 406,808 844.0 2007-07-05

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