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

GOLDRIDE SECURITIES LIMITED 金旭證券有限公司

CCASSID: B01501

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 2022-11-04 0 -156 0.00 829,921,572 0 0.315 2022-11-02
5 2022-10-13 156 -23,250 0.00 829,921,572 48 0.310 2022-10-11
6 2021-12-15 23,406 -19 0.00 829,921,572 15,916 0.680 2021-12-13
7 2018-03-27 23,425 -8,000 0.00 689,421,572 24,831 1.060 2018-03-23
8 2018-03-23 31,425 8,000 0.00 689,421,572 37,396 1.190 2018-03-21
9 2018-03-15 23,425 -3,267 0.00 689,421,572 27,876 1.190 2018-03-13
10 2016-08-29 26,692 7,750 0.00 568,521,572 43,561 1.632 2016-08-25
11 2015-04-15 18,942 -2,400 0.01 249,220,318 189,420 10.00 2015-04-13
12 2015-03-26 21,342 2,400 0.01 249,220,318 174,151 8.160 2015-03-24
13 2015-03-24 18,942 -2,600 0.01 249,220,318 161,386 8.520 2015-03-20
14 2015-03-23 21,542 2,600 0.01 249,220,318 190,431 8.840 2015-03-19
15 2015-01-07 18,942 -39,250 0.01 249,220,318 147,748 7.800 2015-01-05
16 2014-09-17 58,192 24,000 0.02 249,220,318 640,112 11.00 2014-09-15
17 2014-08-27 34,192 13,000 0.01 249,220,318 246,182 7.200 2014-08-25
18 2014-07-17 21,192 2,000 0.01 249,220,318 143,258 6.760 2014-07-15
19 2014-07-14 19,192 -1,000 0.01 249,220,318 138,950 7.240 2014-07-10
20 2014-07-11 20,192 1,000 0.01 249,220,318 146,998 7.280 2014-07-09
21 2014-07-10 19,192 -800 0.01 249,220,318 129,738 6.760 2014-07-08
22 2014-07-09 19,992 400 0.01 249,220,318 131,947 6.600 2014-07-07
23 2014-07-08 19,592 400 0.01 249,220,318 127,740 6.520 2014-07-04
24 2013-06-07 19,192 -2,400 0.01 250,504,518 83,677 4.360 2013-06-05
25 2013-06-06 21,592 2,400 0.01 250,504,518 96,732 4.480 2013-06-04
26 2013-01-29 19,192 -5,000 0.01 250,504,518 92,889 4.840 2013-01-25
27 2013-01-14 24,192 5,000 0.01 250,504,518 103,542 4.280 2013-01-10
28 2011-02-25 19,192 13,000 0.01 143,122,689 284,042 14.80 2011-02-23
29 2011-02-11 6,192 2,000 0.00 143,122,689 96,595 15.60 2011-02-09
30 2011-02-08 4,192 -800 0.00 143,122,689 56,173 13.40 2011-02-01
31 2011-02-07 4,992 800 0.00 143,122,689 65,894 13.20 2011-01-31
32 2010-12-16 4,192 -2,000 0.00 143,122,689 45,274 10.80 2010-12-14
33 2010-09-17 6,192 -800 0.00 137,892,689 65,635 10.60 2010-09-15
34 2010-09-15 6,992 800 0.01 137,892,689 86,701 12.40 2010-09-13
35 2010-09-13 6,192 -2,200 0.00 137,892,689 59,443 9.600 2010-09-09
36 2010-09-10 8,392 -1,200 0.01 137,892,689 85,598 10.20 2010-09-08
37 2010-09-06 9,592 -600 0.01 137,892,689 97,838 10.20 2010-09-02
38 2010-09-03 10,192 -1,200 0.01 137,892,689 105,997 10.40 2010-09-01
39 2010-09-02 11,392 1,200 0.01 137,892,689 80,655 7.080 2010-08-31
40 2010-06-28 10,192 -1,600 0.01 137,892,689 93,359 9.160 2010-06-24
41 2010-06-25 11,792 1,600 0.01 137,892,689 117,920 10.00 2010-06-23
42 2010-06-23 10,192 -800 0.01 137,892,689 101,512 9.960 2010-06-21
43 2010-06-18 10,992 4,000 0.01 137,892,689 116,515 10.60 2010-06-15
44 2010-06-17 6,992 800 0.01 137,892,689 79,709 11.40 2010-06-14
45 2010-06-03 6,192 -2,400 0.00 137,892,689 85,450 13.80 2010-06-01
46 2010-06-02 8,592 2,400 0.01 136,362,689 125,443 14.60 2010-05-31
47 2010-05-26 6,192 -3,000 0.00 136,362,689 76,781 12.40 2010-05-24
48 2010-05-25 9,192 3,000 0.01 136,362,689 113,981 12.40 2010-05-20
49 2010-05-24 6,192 -4,000 0.00 136,362,689 89,165 14.40 2010-05-19
50 2010-05-20 10,192 -1,000 0.01 136,362,689 163,072 16.00 2010-05-18
51 2010-05-19 11,192 5,000 0.01 136,362,689 156,688 14.00 2010-05-17
52 2010-05-18 6,192 -4,000 0.00 136,362,689 81,734 13.20 2010-05-14
53 2010-05-17 10,192 1,200 0.01 136,343,980 185,494 18.20 2010-05-13
54 2010-05-13 8,992 -800 0.01 136,343,980 201,421 22.40 2010-05-11
55 2010-05-12 9,792 800 0.01 136,343,980 270,259 27.60 2010-05-10
56 2010-05-11 8,992 5,564 0.01 136,343,980 294,938 32.80 2010-05-07
57 2010-05-07 3,428 2,000 0.04 9,003,796 141,234 41.20 2010-05-05
58 2010-05-04 1,428 -16,600 0.02 9,003,796 58,262 40.80 2010-04-30
59 2010-04-20 18,028 16,225 0.20 9,003,796 1,038,413 57.60 2010-04-16
60 2010-04-16 1,803 -375 0.02 9,003,796 174,530 96.80 2010-04-14
61 2010-04-14 2,178 500 0.02 9,003,796 117,612 54.00 2010-04-12
62 2010-01-25 1,678 250 0.02 9,003,796 96,653 57.60 2010-01-21
63 2009-12-08 1,428 -100 0.02 9,003,796 84,538 59.20 2009-12-04
64 2009-12-07 1,528 100 0.02 9,003,796 91,680 60.00 2009-12-03
65 2009-10-22 1,428 100 0.02 9,003,796 225,624 158.0 2009-10-20
66 2009-10-20 1,328 500 0.01 9,003,796 204,512 154.0 2009-10-16
67 2009-09-29 828 125 0.01 9,002,421 150,696 182.0 2009-09-25
68 2009-09-11 703 -500 0.01 9,002,421 139,194 198.0 2009-09-09
69 2009-09-02 1,203 500 0.01 9,002,421 206,916 172.0 2009-08-31
70 2009-08-26 703 43 0.01 9,002,421 111,074 158.0 2009-08-24
71 2009-07-30 660 500 0.01 4,902,385 122,760 186.0 2009-07-28
72 2009-06-15 160 125 0.00 4,321,885 38,400 240.0 2009-06-11
73 2008-05-06 35 -25 0.00 4,095,135 13,860 396.0 2008-05-02
74 2008-05-05 60 -25 0.00 4,095,135 25,920 432.0 2008-04-30
75 2007-08-17 85 -25 0.00 3,632,458 56,100 660.0 2007-08-15

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