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

AuVantage Consultancy Limited 奧凡特顧問有限公司

CCASSID: B01150

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 2015-01-05 0 -2,400 0.00 249,220,318 0 6.600 2014-12-30
4 2014-12-03 2,400 -1,000 0.00 249,220,318 17,856 7.440 2014-12-01
5 2014-11-28 3,400 2,400 0.00 249,220,318 27,064 7.960 2014-11-26
6 2014-09-17 1,000 -6,600 0.00 249,220,318 11,000 11.00 2014-09-15
7 2014-09-11 7,600 -2,400 0.00 249,220,318 73,872 9.720 2014-09-08
8 2014-09-02 10,000 -5,600 0.00 249,220,318 76,800 7.680 2014-08-29
9 2014-06-11 15,600 -250 0.01 249,220,318 58,656 3.760 2014-06-09
10 2014-06-06 15,850 -75,000 0.01 249,220,318 58,328 3.680 2014-06-04
11 2014-05-22 90,850 -5,000 0.04 249,220,318 319,792 3.520 2014-05-20
12 2014-05-21 95,850 75,000 0.04 249,220,318 348,894 3.640 2014-05-19
13 2013-08-01 20,850 -14,000 0.01 250,504,518 73,392 3.520 2013-07-30
14 2013-07-30 34,850 -25,000 0.01 250,504,518 121,278 3.480 2013-07-26
15 2013-07-24 59,850 25,000 0.02 250,504,518 191,520 3.200 2013-07-22
16 2013-06-18 34,850 -4,000 0.01 250,504,518 131,036 3.760 2013-06-14
17 2013-06-17 38,850 -6,000 0.02 250,504,518 146,076 3.760 2013-06-13
18 2013-06-06 44,850 10,000 0.02 250,504,518 200,928 4.480 2013-06-04
19 2013-01-29 34,850 -8,000 0.01 250,504,518 168,674 4.840 2013-01-25
20 2012-08-28 42,850 10,000 0.02 250,504,518 162,830 3.800 2012-08-24
21 2012-06-07 32,850 -1,200 0.01 250,504,518 139,284 4.240 2012-06-05
22 2012-05-23 34,050 -156 0.01 250,504,518 156,630 4.600 2012-05-21
23 2012-05-11 34,206 9,000 0.01 250,504,518 168,294 4.920 2012-05-09
24 2012-05-10 25,206 1,400 0.01 250,504,518 126,030 5.000 2012-05-08
25 2012-04-19 23,806 6,400 0.01 250,504,518 116,173 4.880 2012-04-17
26 2012-02-21 17,406 5,000 0.01 250,504,518 139,248 8.000 2012-02-17
27 2012-02-20 12,406 2,200 0.00 250,504,518 101,233 8.160 2012-02-16
28 2012-01-20 10,206 -1,000 0.00 250,504,518 89,405 8.760 2012-01-18
29 2011-12-12 11,206 600 0.00 250,504,518 93,234 8.320 2011-12-08
30 2011-12-07 10,606 1,600 0.00 250,504,518 88,666 8.360 2011-12-05
31 2011-12-02 9,006 -1,600 0.00 250,504,518 77,812 8.640 2011-11-30
32 2011-11-02 10,606 -8,400 0.00 250,504,518 87,818 8.280 2011-10-31
33 2011-11-01 19,006 4,400 0.01 250,504,518 161,931 8.520 2011-10-28
34 2011-10-31 14,606 4,000 0.01 250,504,518 123,859 8.480 2011-10-27
35 2011-10-07 10,606 -4,400 0.00 250,504,518 72,121 6.800 2011-10-04
36 2011-10-06 15,006 -8,200 0.01 250,504,518 111,044 7.400 2011-10-03
37 2011-09-15 23,206 -1,000 0.01 250,504,518 250,625 10.80 2011-09-12
38 2011-04-28 24,206 600 0.01 250,504,518 334,043 13.80 2011-04-26
39 2011-04-20 23,606 12,600 0.01 247,264,518 335,205 14.20 2011-04-18
40 2011-04-18 11,006 600 0.00 247,264,518 162,889 14.80 2011-04-14
41 2011-03-25 10,406 -400 0.01 143,122,689 160,252 15.40 2011-03-23
42 2011-03-18 10,806 400 0.01 143,122,689 144,800 13.40 2011-03-16
43 2011-03-04 10,406 2,600 0.01 143,122,689 147,765 14.20 2011-03-02
44 2011-02-18 7,806 -800 0.01 143,122,689 123,335 15.80 2011-02-16
45 2011-02-17 8,606 400 0.01 143,122,689 132,532 15.40 2011-02-15
46 2011-02-14 8,206 800 0.01 143,122,689 119,808 14.60 2011-02-10
47 2011-02-11 7,406 -800 0.01 143,122,689 115,534 15.60 2011-02-09
48 2011-02-08 8,206 -21,800 0.01 143,122,689 109,960 13.40 2011-02-01
49 2011-02-07 30,006 1,000 0.02 143,122,689 396,079 13.20 2011-01-31
50 2011-02-01 29,006 9,000 0.02 143,122,689 348,072 12.00 2011-01-28
51 2011-01-27 20,006 -5,000 0.01 143,122,689 208,062 10.40 2011-01-25
52 2011-01-05 25,006 -1,200 0.02 143,122,689 249,060 9.960 2011-01-03
53 2011-01-04 26,206 6,200 0.02 143,122,689 245,288 9.360 2010-12-30
54 2010-12-17 20,006 -600 0.01 143,122,689 204,061 10.20 2010-12-15
55 2010-11-18 20,606 -2,000 0.01 143,122,689 230,787 11.20 2010-11-16
56 2010-11-15 22,606 2,000 0.02 143,122,689 271,272 12.00 2010-11-11
57 2010-11-12 20,606 -2,400 0.01 143,122,689 234,908 11.40 2010-11-10
58 2010-11-08 23,006 2,400 0.02 143,122,689 262,268 11.40 2010-11-04
59 2010-10-27 20,606 -3,000 0.01 137,892,689 251,393 12.20 2010-10-25
60 2010-10-26 23,606 -2,000 0.02 137,892,689 287,993 12.20 2010-10-22
61 2010-10-25 25,606 -5,000 0.02 137,892,689 312,393 12.20 2010-10-21
62 2010-10-21 30,606 -15,000 0.02 137,892,689 379,514 12.40 2010-10-19
63 2010-10-20 45,606 4,000 0.03 137,892,689 583,757 12.80 2010-10-18
64 2010-10-19 41,606 15,000 0.03 137,892,689 482,630 11.60 2010-10-15
65 2010-10-14 26,606 -31,400 0.02 137,892,689 297,987 11.20 2010-10-12
66 2010-10-13 58,006 16,400 0.04 137,892,689 661,268 11.40 2010-10-11
67 2010-10-12 41,606 20,000 0.03 137,892,689 482,630 11.60 2010-10-08
68 2010-10-08 21,606 -11,000 0.02 137,892,689 250,630 11.60 2010-10-06
69 2010-10-05 32,606 -23,200 0.02 137,892,689 365,187 11.20 2010-09-30
70 2010-10-04 55,806 -4,000 0.04 137,892,689 625,027 11.20 2010-09-29
71 2010-09-30 59,806 32,200 0.04 137,892,689 669,827 11.20 2010-09-28
72 2010-09-29 27,606 -8,000 0.02 137,892,689 303,666 11.00 2010-09-27
73 2010-09-27 35,606 9,000 0.03 137,892,689 413,030 11.60 2010-09-22
74 2010-09-24 26,606 -13,800 0.02 137,892,689 303,308 11.40 2010-09-21
75 2010-09-20 40,406 -800 0.03 137,892,689 444,466 11.00 2010-09-16
76 2010-09-17 41,206 1,600 0.03 137,892,689 436,784 10.60 2010-09-15
77 2010-09-16 39,606 -32,000 0.03 137,892,689 435,666 11.00 2010-09-14
78 2010-09-15 71,606 20,000 0.05 137,892,689 887,914 12.40 2010-09-13
79 2010-09-10 51,606 -15,000 0.04 137,892,689 526,381 10.20 2010-09-08
80 2010-09-09 66,606 -10,000 0.05 137,892,689 666,060 10.00 2010-09-07
81 2010-09-08 76,606 5,000 0.06 137,892,689 812,024 10.60 2010-09-06
82 2010-09-07 71,606 -4,000 0.05 137,892,689 759,024 10.60 2010-09-03
83 2010-09-06 75,606 40,600 0.05 137,892,689 771,181 10.20 2010-09-02
84 2010-09-03 35,006 -11,000 0.03 137,892,689 364,062 10.40 2010-09-01
85 2010-09-02 46,006 7,000 0.03 137,892,689 325,722 7.080 2010-08-31
86 2010-07-29 39,006 -5,000 0.03 137,892,689 266,801 6.840 2010-07-27
87 2010-07-27 44,006 5,000 0.03 137,892,689 297,481 6.760 2010-07-23
88 2010-07-26 39,006 5,000 0.03 137,892,689 274,602 7.040 2010-07-22
89 2010-06-28 34,006 1,000 0.02 137,892,689 311,495 9.160 2010-06-24
90 2010-06-09 33,006 5,000 0.02 137,892,689 402,673 12.20 2010-06-07
91 2010-06-03 28,006 -22,400 0.02 137,892,689 386,483 13.80 2010-06-01
92 2010-06-02 50,406 12,400 0.04 136,362,689 735,928 14.60 2010-05-31
93 2010-06-01 38,006 2,000 0.03 136,362,689 486,477 12.80 2010-05-28
94 2010-05-31 36,006 8,000 0.03 136,362,689 453,676 12.60 2010-05-27
95 2010-05-25 28,006 25,000 0.02 136,362,689 347,274 12.40 2010-05-20
96 2010-05-20 3,006 -13,000 0.00 136,362,689 48,096 16.00 2010-05-18
97 2010-05-19 16,006 10,000 0.01 136,362,689 224,084 14.00 2010-05-17
98 2010-05-18 6,006 1,600 0.00 136,362,689 79,279 13.20 2010-05-14
99 2010-05-17 4,406 -100 0.00 136,343,980 80,189 18.20 2010-05-13
100 2010-05-14 4,506 600 0.00 136,343,980 87,416 19.40 2010-05-12
101 2010-05-11 3,906 3,825 0.00 136,343,980 128,117 32.80 2010-05-07
102 2010-05-10 81 -1,200 0.00 9,003,796 2,851 35.20 2010-05-06
103 2010-05-07 1,281 1,200 0.01 9,003,796 52,777 41.20 2010-05-05
104 2010-05-05 81 -2,500 0.00 9,003,796 3,694 45.60 2010-05-03
105 2010-05-04 2,581 -732 0.03 9,003,796 105,305 40.80 2010-04-30
106 2010-04-20 3,313 2,982 0.04 9,003,796 190,829 57.60 2010-04-16
107 2010-04-16 331 -250 0.00 9,003,796 32,041 96.80 2010-04-14
108 2010-04-14 581 -2,500 0.01 9,003,796 31,374 54.00 2010-04-12
109 2010-04-13 3,081 1,875 0.03 9,003,796 134,332 43.60 2010-04-09
110 2010-03-19 1,206 -250 0.01 9,003,796 67,536 56.00 2010-03-17
111 2010-02-24 1,456 -250 0.02 9,003,796 78,042 53.60 2010-02-22
112 2010-02-23 1,706 -300 0.02 9,003,796 90,077 52.80 2010-02-19
113 2010-02-22 2,006 300 0.02 9,003,796 108,324 54.00 2010-02-18
114 2010-02-12 1,706 250 0.02 9,003,796 68,922 40.40 2010-02-10
115 2010-02-01 1,456 -250 0.02 9,003,796 71,053 48.80 2010-01-28
116 2010-01-29 1,706 250 0.02 9,003,796 68,922 40.40 2010-01-27
117 2010-01-25 1,456 -2,500 0.02 9,003,796 83,866 57.60 2010-01-21
118 2010-01-08 3,956 -500 0.04 9,003,796 237,360 60.00 2010-01-06
119 2010-01-07 4,456 2,375 0.05 9,003,796 265,578 59.60 2010-01-05
120 2010-01-06 2,081 -1,000 0.02 9,003,796 131,519 63.20 2010-01-04
121 2010-01-05 3,081 625 0.03 9,003,796 189,790 61.60 2009-12-30
122 2009-12-28 2,456 500 0.03 9,003,796 78,592 32.00 2009-12-22
123 2009-12-18 1,956 -1,125 0.02 9,003,796 85,282 43.60 2009-12-16
124 2009-12-16 3,081 -500 0.03 9,003,796 150,353 48.80 2009-12-14
125 2009-12-10 3,581 -250 0.04 9,003,796 210,563 58.80 2009-12-08
126 2009-11-25 3,831 500 0.04 9,003,796 234,457 61.20 2009-11-23
127 2009-11-23 3,331 -500 0.04 9,003,796 197,195 59.20 2009-11-19
128 2009-11-20 3,831 625 0.04 9,003,796 243,652 63.60 2009-11-18
129 2009-11-11 3,206 250 0.04 9,003,796 234,679 73.20 2009-11-09
130 2009-11-09 2,956 -750 0.03 9,003,796 228,203 77.20 2009-11-05
131 2009-11-06 3,706 625 0.04 9,003,796 303,892 82.00 2009-11-04
132 2009-11-05 3,081 250 0.03 9,003,796 218,135 70.80 2009-11-03
133 2009-11-04 2,831 -125 0.03 9,003,796 211,759 74.80 2009-11-02
134 2009-11-03 2,956 250 0.03 9,003,796 248,304 84.00 2009-10-30
135 2009-11-02 2,706 -750 0.03 9,003,796 244,622 90.40 2009-10-29
136 2009-10-30 3,456 500 0.04 9,003,796 316,570 91.60 2009-10-28
137 2009-10-29 2,956 1,125 0.03 9,003,796 245,939 83.20 2009-10-27
138 2009-10-27 1,831 250 0.02 9,003,796 256,340 140.0 2009-10-22
139 2009-10-22 1,581 250 0.02 9,003,796 249,798 158.0 2009-10-20
140 2009-10-14 1,331 250 0.01 9,003,796 207,636 156.0 2009-10-12
141 2009-10-05 1,081 -500 0.01 9,003,796 211,876 196.0 2009-09-30
142 2009-09-29 1,581 500 0.02 9,002,421 287,742 182.0 2009-09-25
143 2009-09-18 1,081 -250 0.01 9,002,421 201,066 186.0 2009-09-16
144 2009-09-16 1,331 500 0.01 9,002,421 250,228 188.0 2009-09-14
145 2009-09-11 831 500 0.01 9,002,421 164,538 198.0 2009-09-09
146 2009-09-09 331 -500 0.00 9,002,421 56,932 172.0 2009-09-07
147 2009-09-04 831 -250 0.01 9,002,421 137,946 166.0 2009-09-02
148 2009-09-02 1,081 -250 0.01 9,002,421 185,932 172.0 2009-08-31
149 2009-09-01 1,331 -250 0.01 9,002,421 210,298 158.0 2009-08-28
150 2009-08-28 1,581 500 0.02 9,002,421 205,530 130.0 2009-08-26
151 2009-08-26 1,081 6 0.01 9,002,421 170,798 158.0 2009-08-24
152 2009-08-14 1,075 250 0.02 4,902,385 161,250 150.0 2009-08-12
153 2009-08-10 825 250 0.02 4,902,385 127,050 154.0 2009-08-06
154 2009-08-06 575 500 0.01 4,902,385 86,250 150.0 2009-08-04
155 2008-10-08 75 -205 0.00 4,321,885 11,550 154.0 2008-10-03
156 2008-10-02 280 205 0.01 4,321,885 38,640 138.0 2008-09-29
157 2008-07-18 75 -75 0.00 4,095,135 17,700 236.0 2008-07-16
158 2008-07-14 150 -250 0.00 4,095,135 36,600 244.0 2008-07-10
159 2008-07-10 400 285 0.01 4,095,135 88,000 220.0 2008-07-08
160 2008-07-09 115 40 0.00 4,095,135 26,220 228.0 2008-07-07
161 2008-06-18 75 -150 0.00 4,095,135 17,400 232.0 2008-06-16
162 2008-06-16 225 -225 0.01 4,095,135 52,200 232.0 2008-06-12
163 2008-06-04 450 150 0.01 4,095,135 129,600 288.0 2008-06-02
164 2008-06-02 300 225 0.01 4,095,135 96,000 320.0 2008-05-29

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