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

YEE FAT SECURITIES COMPANY LIMITED 義發證券有限公司

CCASSID: B01426

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 2025-11-25 0.850 2025-11-21
2 2025-11-24 0.850 2025-11-20
3 2014-01-07 0 -6,000 0.00 250,338,118 0 3.600 2014-01-03
4 2014-01-03 6,000 6,000 0.00 250,338,118 21,600 3.600 2013-12-30
5 2013-11-06 0 -10,000 0.00 250,504,518 0 3.720 2013-11-04
6 2013-11-05 10,000 -5,000 0.00 250,504,518 37,600 3.760 2013-11-01
7 2013-11-04 15,000 5,000 0.01 250,504,518 55,800 3.720 2013-10-31
8 2013-10-31 10,000 5,000 0.00 250,504,518 37,200 3.720 2013-10-29
9 2013-10-29 5,000 5,000 0.00 250,504,518 18,600 3.720 2013-10-25
10 2013-10-24 0 -6,000 0.00 250,504,518 0 3.760 2013-10-22
11 2013-10-23 6,000 6,000 0.00 250,504,518 23,520 3.920 2013-10-21
12 2013-10-18 0 -5,000 0.00 250,504,518 0 4.000 2013-10-16
13 2013-10-17 5,000 5,000 0.00 250,504,518 18,000 3.600 2013-10-15
14 2013-08-15 0 -2,400 0.00 250,504,518 0 3.400 2013-08-12
15 2013-08-12 2,400 2,400 0.00 250,504,518 8,064 3.360 2013-08-08
16 2013-08-05 0 -2,400 0.00 250,504,518 0 3.400 2013-08-01
17 2013-07-30 2,400 2,400 0.00 250,504,518 8,352 3.480 2013-07-26
18 2013-07-29 0 -2,400 0.00 250,504,518 0 3.240 2013-07-25
19 2013-07-26 2,400 2,400 0.00 250,504,518 7,872 3.280 2013-07-24
20 2013-01-16 0 -4,800 0.00 250,504,518 0 4.240 2013-01-14
21 2013-01-14 4,800 4,800 0.00 250,504,518 20,544 4.280 2013-01-10
22 2012-08-21 0 -3,000 0.00 250,504,518 0 4.160 2012-08-17
23 2012-08-20 3,000 3,000 0.00 250,504,518 11,160 3.720 2012-08-16
24 2012-08-13 0 -2,400 0.00 250,504,518 0 3.800 2012-08-09
25 2012-08-06 2,400 2,400 0.00 250,504,518 9,312 3.880 2012-08-02
26 2010-09-30 0 -25,000 0.00 137,892,689 0 11.20 2010-09-28
27 2010-09-27 25,000 25,000 0.02 137,892,689 290,000 11.60 2010-09-22
28 2010-04-12 0 -2,500 0.00 9,003,796 0 56.40 2010-04-08
29 2010-04-09 2,500 2,500 0.03 9,003,796 144,000 57.60 2010-04-07

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