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

EVERHOT SECURITIES LIMITED 億康證券有限公司

CCASSID: B01414

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 2017-02-27 0 -600 0.00 568,521,572 0 0.952 2017-02-23
4 2017-02-22 600 -18,000 0.00 568,521,572 552 0.920 2017-02-20
5 2016-08-29 18,600 6,200 0.00 568,521,572 30,355 1.632 2016-08-25
6 2015-04-21 12,400 12,400 0.00 249,220,318 112,592 9.080 2015-04-17
7 2015-04-15 0 -5,000 0.00 249,220,318 0 10.00 2015-04-13
8 2015-04-14 5,000 -1,000 0.00 249,220,318 43,400 8.680 2015-04-10
9 2015-03-24 6,000 5,000 0.00 249,220,318 51,120 8.520 2015-03-20
10 2015-03-20 1,000 1,000 0.00 249,220,318 8,280 8.280 2015-03-18
11 2014-09-15 0 -25,000 0.00 249,220,318 0 10.40 2014-09-11
12 2014-09-10 25,000 -2,000 0.01 249,220,318 231,000 9.240 2014-09-05
13 2014-08-08 27,000 -50,000 0.01 249,220,318 178,200 6.600 2014-08-06
14 2014-08-04 77,000 -100,000 0.03 249,220,318 557,480 7.240 2014-07-31
15 2014-07-22 177,000 112,000 0.07 249,220,318 1,387,680 7.840 2014-07-18
16 2014-07-21 65,000 -50,000 0.03 249,220,318 434,200 6.680 2014-07-17
17 2014-07-18 115,000 -12,000 0.05 249,220,318 777,400 6.760 2014-07-16
18 2014-07-17 127,000 16,400 0.05 249,220,318 858,520 6.760 2014-07-15
19 2014-07-11 110,600 45,600 0.04 249,220,318 805,168 7.280 2014-07-09
20 2014-07-10 65,000 63,000 0.03 249,220,318 439,400 6.760 2014-07-08
21 2010-10-20 2,000 -1,200 0.00 137,892,689 25,600 12.80 2010-10-18
22 2010-09-24 3,200 -2,400 0.00 137,892,689 36,480 11.40 2010-09-21
23 2010-09-22 5,600 2,400 0.00 137,892,689 61,600 11.00 2010-09-20
24 2010-09-16 3,200 1,200 0.00 137,892,689 35,200 11.00 2010-09-14
25 2010-09-03 2,000 -2,000 0.00 137,892,689 20,800 10.40 2010-09-01
26 2010-08-03 4,000 2,000 0.00 137,892,689 27,680 6.920 2010-07-30
27 2010-05-17 2,000 -1,000 0.00 136,343,980 36,400 18.20 2010-05-13
28 2010-05-11 3,000 3,000 0.00 136,343,980 98,400 32.80 2010-05-07
29 2010-05-04 0 -2,500 0.00 9,003,796 0 40.80 2010-04-30
30 2010-04-20 2,500 2,250 0.03 9,003,796 144,000 57.60 2010-04-16
31 2010-02-05 250 -125 0.00 9,003,796 13,800 55.20 2010-02-03
32 2009-11-03 375 250 0.00 9,003,796 31,500 84.00 2009-10-30
33 2009-10-29 125 125 0.00 9,003,796 10,400 83.20 2009-10-27
34 2009-10-08 0 -500 0.00 9,003,796 0 178.0 2009-10-06
35 2009-10-06 500 500 0.01 9,003,796 90,000 180.0 2009-10-02
36 2009-09-11 0 -500 0.00 9,002,421 0 198.0 2009-09-09
37 2009-09-10 500 500 0.01 9,002,421 102,000 204.0 2009-09-08
38 2009-08-27 0 -750 0.00 9,002,421 0 144.0 2009-08-25
39 2009-08-26 750 750 0.01 9,002,421 118,500 158.0 2009-08-24

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