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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2025-11-14 0.930 2025-11-12
2 2025-11-13 0.940 2025-11-11
3 2025-11-12 0.920 2025-11-10
4 2024-01-19 75 -8,000 0.00 829,921,572 73 0.970 2024-01-17
5 2021-01-21 8,075 -5,000 0.00 829,921,572 12,516 1.550 2021-01-19
6 2018-12-12 13,075 5,000 0.00 691,921,572 20,005 1.530 2018-12-10
7 2016-10-11 8,075 -68,200 0.00 568,521,572 15,439 1.912 2016-10-06
8 2016-06-14 76,275 9,400 0.02 315,845,318 192,213 2.520 2016-06-10
9 2016-05-26 66,875 -12,000 0.02 315,845,318 168,525 2.520 2016-05-24
10 2016-05-23 78,875 12,000 0.02 315,845,318 211,385 2.680 2016-05-19
11 2016-04-21 66,875 2,000 0.02 315,845,318 262,150 3.920 2016-04-19
12 2016-01-04 64,875 8,000 0.03 249,220,318 290,640 4.480 2015-12-29
13 2015-12-30 56,875 16,800 0.02 249,220,318 232,050 4.080 2015-12-28
14 2015-12-22 40,075 -16,000 0.02 249,220,318 149,079 3.720 2015-12-18
15 2015-12-21 56,075 -18,000 0.02 249,220,318 213,085 3.800 2015-12-17
16 2015-12-02 74,075 1,000 0.03 249,220,318 308,152 4.160 2015-11-30
17 2015-07-17 73,075 1,000 0.03 249,220,318 587,523 8.040 2015-07-15
18 2015-07-15 72,075 -5,000 0.03 249,220,318 735,165 10.20 2015-07-13
19 2015-07-14 77,075 11,000 0.03 249,220,318 746,086 9.680 2015-07-10
20 2015-07-13 66,075 -2,400 0.03 249,220,318 592,032 8.960 2015-07-09
21 2015-07-07 68,475 16,000 0.03 249,220,318 725,835 10.60 2015-07-03
22 2015-07-06 52,475 31,000 0.02 249,220,318 661,185 12.60 2015-07-02
23 2015-07-02 21,475 12,000 0.01 249,220,318 287,765 13.40 2015-06-29
24 2015-06-29 9,475 -8,000 0.00 249,220,318 138,335 14.60 2015-06-25
25 2015-06-23 17,475 15,000 0.01 249,220,318 262,125 15.00 2015-06-19
26 2015-06-19 2,475 -15,000 0.00 249,220,318 42,075 17.00 2015-06-17
27 2015-06-18 17,475 17,400 0.01 249,220,318 276,105 15.80 2015-06-16
28 2015-06-17 75 -31,000 0.00 249,220,318 1,380 18.40 2015-06-15
29 2015-06-16 31,075 -12,000 0.01 249,220,318 534,490 17.20 2015-06-12
30 2015-06-11 43,075 16,000 0.02 249,220,318 637,510 14.80 2015-06-09
31 2015-06-10 27,075 15,000 0.01 249,220,318 384,465 14.20 2015-06-08
32 2015-06-04 12,075 -18,000 0.00 249,220,318 198,030 16.40 2015-06-02
33 2015-06-02 30,075 -2,000 0.01 249,220,318 396,990 13.20 2015-05-29
34 2015-05-29 32,075 -5,000 0.01 249,220,318 391,315 12.20 2015-05-27
35 2015-05-28 37,075 -20,000 0.01 249,220,318 407,825 11.00 2015-05-26
36 2015-05-27 57,075 -15,000 0.02 249,220,318 604,995 10.60 2015-05-22
37 2015-05-26 72,075 17,800 0.03 249,220,318 778,410 10.80 2015-05-21
38 2015-05-21 54,275 -2,800 0.02 249,220,318 586,170 10.80 2015-05-19
39 2015-05-20 57,075 3,000 0.02 249,220,318 627,825 11.00 2015-05-18
40 2015-05-19 54,075 15,600 0.02 249,220,318 605,640 11.20 2015-05-15
41 2015-05-18 38,475 4,400 0.02 249,220,318 407,835 10.60 2015-05-14
42 2015-05-15 34,075 -1,000 0.01 249,220,318 368,010 10.80 2015-05-13
43 2015-05-14 35,075 9,000 0.01 249,220,318 385,825 11.00 2015-05-12
44 2015-05-12 26,075 14,000 0.01 249,220,318 281,610 10.80 2015-05-08
45 2014-08-25 12,075 -5,000 0.00 249,220,318 89,838 7.440 2014-08-21
46 2014-08-13 17,075 5,000 0.01 249,220,318 123,623 7.240 2014-08-11
47 2014-07-10 12,075 -5,000 0.00 249,220,318 81,627 6.760 2014-07-08
48 2014-07-09 17,075 5,000 0.01 249,220,318 112,695 6.600 2014-07-07
49 2014-06-03 12,075 -5,000 0.00 249,220,318 42,021 3.480 2014-05-29
50 2014-02-14 17,075 4,000 0.01 249,970,318 61,470 3.600 2014-02-12
51 2013-06-25 13,075 -3,000 0.01 250,504,518 48,639 3.720 2013-06-21
52 2013-05-08 16,075 3,000 0.01 250,504,518 57,227 3.560 2013-05-06
53 2013-05-02 13,075 -6,000 0.01 250,504,518 45,501 3.480 2013-04-29
54 2013-02-20 19,075 6,000 0.01 250,504,518 86,982 4.560 2013-02-18
55 2012-08-15 13,075 -2,000 0.01 250,504,518 48,116 3.680 2012-08-13
56 2012-07-05 15,075 -1,000 0.01 250,504,518 62,712 4.160 2012-07-03
57 2012-03-13 16,075 1,000 0.01 250,504,518 118,312 7.360 2012-03-09
58 2012-02-16 15,075 2,000 0.01 250,504,518 123,012 8.160 2012-02-14
59 2011-11-16 13,075 -800 0.01 250,504,518 106,692 8.160 2011-11-14
60 2011-11-02 13,875 -1,000 0.01 250,504,518 114,885 8.280 2011-10-31
61 2011-06-09 14,875 -800 0.01 250,504,518 202,300 13.60 2011-06-07
62 2011-05-09 15,675 800 0.01 250,504,518 203,775 13.00 2011-05-05
63 2011-04-15 14,875 12,000 0.01 247,264,518 217,175 14.60 2011-04-13
64 2011-04-08 2,875 -7,400 0.00 143,122,689 43,125 15.00 2011-04-06
65 2011-04-04 10,275 5,000 0.01 143,122,689 154,125 15.00 2011-03-31
66 2011-04-01 5,275 -5,000 0.00 143,122,689 73,850 14.00 2011-03-30
67 2011-03-29 10,275 5,000 0.01 143,122,689 150,015 14.60 2011-03-25
68 2011-03-25 5,275 -600 0.00 143,122,689 81,235 15.40 2011-03-23
69 2011-03-22 5,875 600 0.00 143,122,689 75,200 12.80 2011-03-18
70 2011-02-25 5,275 2,400 0.00 143,122,689 78,070 14.80 2011-02-23
71 2011-02-08 2,875 -1,000 0.00 143,122,689 38,525 13.40 2011-02-01
72 2010-10-25 3,875 -5,000 0.00 137,892,689 47,275 12.20 2010-10-21
73 2010-10-22 8,875 5,000 0.01 137,892,689 108,275 12.20 2010-10-20
74 2010-10-07 3,875 -5,400 0.00 137,892,689 42,625 11.00 2010-10-05
75 2010-09-20 9,275 -4,600 0.01 137,892,689 102,025 11.00 2010-09-16
76 2010-09-16 13,875 5,000 0.01 137,892,689 152,625 11.00 2010-09-14
77 2010-09-06 8,875 5,000 0.01 137,892,689 90,525 10.20 2010-09-02
78 2010-08-17 3,875 -1,600 0.00 137,892,689 25,265 6.520 2010-08-13
79 2010-06-09 5,475 1,600 0.00 137,892,689 66,795 12.20 2010-06-07
80 2010-05-17 3,875 -1,000 0.00 136,343,980 70,525 18.20 2010-05-13
81 2010-05-11 4,875 4,500 0.00 136,343,980 159,900 32.80 2010-05-07
82 2010-05-04 375 -10,875 0.00 9,003,796 15,300 40.80 2010-04-30
83 2010-04-20 11,250 10,125 0.12 9,003,796 648,000 57.60 2010-04-16
84 2010-03-19 1,125 -300 0.01 9,003,796 63,000 56.00 2010-03-17
85 2010-03-16 1,425 -250 0.02 9,003,796 74,670 52.40 2010-03-12
86 2010-02-23 1,675 -250 0.02 9,003,796 88,440 52.80 2010-02-19
87 2010-02-22 1,925 -25 0.02 9,003,796 103,950 54.00 2010-02-18
88 2010-01-11 1,950 300 0.02 9,003,796 102,180 52.40 2010-01-07
89 2010-01-06 1,650 50 0.02 9,003,796 104,280 63.20 2010-01-04
90 2010-01-05 1,600 -1,050 0.02 9,003,796 98,560 61.60 2009-12-30
91 2009-12-30 2,650 750 0.03 9,003,796 83,740 31.60 2009-12-28
92 2009-12-15 1,900 500 0.02 9,003,796 98,040 51.60 2009-12-11
93 2009-12-08 1,400 250 0.02 9,003,796 82,880 59.20 2009-12-04
94 2009-11-10 1,150 -250 0.01 9,003,796 86,940 75.60 2009-11-06
95 2009-11-09 1,400 250 0.02 9,003,796 108,080 77.20 2009-11-05
96 2009-11-06 1,150 250 0.01 9,003,796 94,300 82.00 2009-11-04
97 2009-11-02 900 -250 0.01 9,003,796 81,360 90.40 2009-10-29
98 2009-10-30 1,150 -500 0.01 9,003,796 105,340 91.60 2009-10-28
99 2009-10-29 1,650 775 0.02 9,003,796 137,280 83.20 2009-10-27
100 2009-10-23 875 -1,875 0.01 9,003,796 133,000 152.0 2009-10-21
101 2009-10-16 2,750 250 0.03 9,003,796 385,000 140.0 2009-10-14
102 2009-10-12 2,500 1,625 0.03 9,003,796 435,000 174.0 2009-10-08
103 2009-10-05 875 -1,250 0.01 9,003,796 171,500 196.0 2009-09-30
104 2009-09-29 2,125 250 0.02 9,002,421 386,750 182.0 2009-09-25
105 2009-09-14 1,875 1,875 0.02 9,002,421 390,000 208.0 2009-09-10
106 2009-09-10 0 -250 0.00 9,002,421 0 204.0 2009-09-08
107 2009-09-04 250 250 0.00 9,002,421 41,500 166.0 2009-09-02
108 2009-08-19 0 -250 0.00 7,920,575 0 132.0 2009-08-17
109 2009-07-30 250 250 0.01 4,902,385 46,500 186.0 2009-07-28
110 2009-06-30 0 -500 0.00 4,321,885 0 268.0 2009-06-26
111 2009-06-29 500 500 0.01 4,321,885 122,000 244.0 2009-06-25
112 2008-08-04 0 -50 0.00 4,095,135 0 244.0 2008-07-31
113 2008-06-06 50 50 0.00 4,095,135 12,000 240.0 2008-06-04
114 2008-05-30 0 -50 0.00 4,095,135 0 344.0 2008-05-28
115 2008-05-29 50 50 0.00 4,095,135 12,200 244.0 2008-05-27
116 2008-01-15 0 -25 0.00 4,094,885 0 752.0 2008-01-11
117 2007-10-04 25 -25 0.00 4,006,355 16,300 652.0 2007-10-02
118 2007-09-27 50 -25 0.00 3,638,708 30,400 608.0 2007-09-24
119 2007-08-15 75 -50 0.00 3,632,458 52,800 704.0 2007-08-13
120 2007-08-01 125 -125 0.00 3,632,458 100,500 804.0 2007-07-30
121 2007-07-04 250 -80 0.01 3,632,458 225,000 900.0 2007-06-29

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