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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2025-08-12 33,250 -80,000 0.00 829,921,572 23,275 0.700 2025-08-08
4 2025-06-06 113,250 80,000 0.01 829,921,572 50,396 0.445 2025-06-04
5 2024-01-18 33,250 8,000 0.00 829,921,572 36,243 1.090 2024-01-16
6 2023-09-11 25,250 -80,000 0.00 829,921,572 75,750 3.000 2023-09-06
7 2022-11-14 105,250 4,250 0.01 829,921,572 33,680 0.320 2022-11-10
8 2021-08-13 101,000 -16,000 0.01 829,921,572 116,150 1.150 2021-08-11
9 2021-07-16 117,000 -16,000 0.01 829,921,572 133,380 1.140 2021-07-14
10 2021-07-05 133,000 -16,000 0.02 829,921,572 154,280 1.160 2021-06-30
11 2021-06-25 149,000 16,000 0.02 829,921,572 146,020 0.980 2021-06-23
12 2021-06-24 133,000 -24,000 0.02 829,921,572 152,950 1.150 2021-06-22
13 2021-06-09 157,000 32,000 0.02 829,921,572 117,750 0.750 2021-06-07
14 2021-06-01 125,000 24,000 0.02 829,921,572 80,000 0.640 2021-05-28
15 2021-04-15 101,000 -8,000 0.01 829,921,572 196,950 1.950 2021-04-13
16 2021-04-14 109,000 8,000 0.01 829,921,572 228,900 2.100 2021-04-12
17 2021-04-07 101,000 -16,000 0.01 829,921,572 136,350 1.350 2021-03-31
18 2021-01-21 117,000 -16,000 0.01 829,921,572 181,350 1.550 2021-01-19
19 2020-04-01 133,000 16,000 0.02 691,921,572 87,780 0.660 2020-03-30
20 2020-03-25 117,000 -16,000 0.02 691,921,572 92,430 0.790 2020-03-23
21 2020-03-18 133,000 16,000 0.02 691,921,572 95,760 0.720 2020-03-16
22 2019-03-12 117,000 16,000 0.02 691,921,572 245,700 2.100 2019-03-08
23 2019-02-13 101,000 -14,400 0.01 691,921,572 205,030 2.030 2019-02-11
24 2017-02-01 115,400 10,000 0.02 568,521,572 113,554 0.984 2017-01-25
25 2017-01-26 105,400 1,000 0.02 568,521,572 101,184 0.960 2017-01-24
26 2017-01-23 104,400 10,000 0.02 568,521,572 106,070 1.016 2017-01-19
27 2017-01-06 94,400 10,000 0.02 568,521,572 107,238 1.136 2017-01-04
28 2016-12-14 84,400 20,000 0.01 568,521,572 130,989 1.552 2016-12-12
29 2016-11-28 64,400 30,000 0.01 568,521,572 115,405 1.792 2016-11-24
30 2016-11-25 34,400 20,000 0.01 568,521,572 61,645 1.792 2016-11-23
31 2016-08-29 14,400 7,000 0.00 568,521,572 23,501 1.632 2016-08-25
32 2016-08-12 7,400 -7,000 0.00 379,014,382 11,840 1.600 2016-08-10
33 2015-10-13 14,400 7,400 0.01 249,220,318 69,696 4.840 2015-10-09
34 2015-07-27 7,000 2,200 0.00 249,220,318 59,360 8.480 2015-07-23
35 2015-07-23 4,800 2,400 0.00 249,220,318 39,936 8.320 2015-07-21
36 2015-07-21 2,400 -10,000 0.00 249,220,318 19,008 7.920 2015-07-17
37 2015-07-20 12,400 10,000 0.00 249,220,318 93,744 7.560 2015-07-16
38 2015-07-02 2,400 -6,600 0.00 249,220,318 32,160 13.40 2015-06-29
39 2015-06-25 9,000 4,000 0.00 249,220,318 138,600 15.40 2015-06-23
40 2015-06-23 5,000 -4,000 0.00 249,220,318 75,000 15.00 2015-06-19
41 2015-06-17 9,000 -17,800 0.00 249,220,318 165,600 18.40 2015-06-15
42 2015-06-16 26,800 15,000 0.01 249,220,318 460,960 17.20 2015-06-12
43 2015-06-09 11,800 5,000 0.00 249,220,318 174,640 14.80 2015-06-05
44 2015-06-08 6,800 -10,000 0.00 249,220,318 99,280 14.60 2015-06-04
45 2015-06-03 16,800 -2,200 0.01 249,220,318 241,920 14.40 2015-06-01
46 2015-06-02 19,000 10,000 0.01 249,220,318 250,800 13.20 2015-05-29
47 2015-06-01 9,000 -14,000 0.00 249,220,318 111,600 12.40 2015-05-28
48 2015-05-29 23,000 15,000 0.01 249,220,318 280,600 12.20 2015-05-27
49 2015-04-01 8,000 8,000 0.00 249,220,318 64,000 8.000 2015-03-30
50 2015-03-27 0 -8,000 0.00 249,220,318 0 7.640 2015-03-25
51 2014-11-25 8,000 4,000 0.00 249,220,318 67,520 8.440 2014-11-21
52 2014-11-05 4,000 -4,000 0.00 249,220,318 35,040 8.760 2014-11-03
53 2014-10-24 8,000 4,000 0.00 249,220,318 75,200 9.400 2014-10-22
54 2014-10-17 4,000 4,000 0.00 249,220,318 40,000 10.00 2014-10-15
55 2014-10-08 0 -15,000 0.00 249,220,318 0 9.160 2014-10-06
56 2014-10-07 15,000 15,000 0.01 249,220,318 129,600 8.640 2014-10-03
57 2014-09-18 0 -5,000 0.00 249,220,318 0 10.60 2014-09-16
58 2014-09-17 5,000 5,000 0.00 249,220,318 55,000 11.00 2014-09-15
59 2014-09-16 0 -14,000 0.00 249,220,318 0 10.40 2014-09-12
60 2014-09-11 14,000 -5,000 0.01 249,220,318 136,080 9.720 2014-09-08
61 2014-09-10 19,000 -10,000 0.01 249,220,318 175,560 9.240 2014-09-05
62 2014-09-08 29,000 15,000 0.01 249,220,318 276,080 9.520 2014-09-04
63 2014-09-04 14,000 -1,000 0.01 249,220,318 106,960 7.640 2014-09-02
64 2014-08-13 15,000 7,000 0.01 249,220,318 108,600 7.240 2014-08-11
65 2014-08-04 8,000 1,000 0.00 249,220,318 57,920 7.240 2014-07-31
66 2014-07-31 7,000 -1,000 0.00 249,220,318 50,960 7.280 2014-07-29
67 2014-07-29 8,000 7,000 0.00 249,220,318 56,320 7.040 2014-07-25
68 2014-07-25 1,000 1,000 0.00 249,220,318 8,040 8.040 2014-07-23
69 2014-07-22 0 -7,000 0.00 249,220,318 0 7.840 2014-07-18
70 2014-07-11 7,000 -40,800 0.00 249,220,318 50,960 7.280 2014-07-09
71 2014-07-10 47,800 -10,000 0.02 249,220,318 323,128 6.760 2014-07-08
72 2014-07-08 57,800 5,800 0.02 249,220,318 376,856 6.520 2014-07-04
73 2014-07-07 52,000 -8,000 0.02 249,220,318 353,600 6.800 2014-07-03
74 2014-07-04 60,000 8,000 0.02 249,220,318 340,800 5.680 2014-07-02
75 2014-06-23 52,000 7,000 0.02 249,220,318 320,320 6.160 2014-06-19
76 2014-06-19 45,000 -7,000 0.02 249,220,318 253,800 5.640 2014-06-17
77 2014-06-18 52,000 -12,000 0.02 249,220,318 301,600 5.800 2014-06-16
78 2014-06-17 64,000 8,000 0.03 249,220,318 304,640 4.760 2014-06-13
79 2014-06-13 56,000 -17,000 0.02 249,220,318 235,200 4.200 2014-06-11
80 2014-06-12 73,000 -10,000 0.03 249,220,318 286,160 3.920 2014-06-10
81 2014-06-11 83,000 4,800 0.03 249,220,318 312,080 3.760 2014-06-09
82 2014-05-30 78,200 -4,800 0.03 249,220,318 275,264 3.520 2014-05-28
83 2014-05-29 83,000 10,000 0.03 249,220,318 288,840 3.480 2014-05-27
84 2014-05-28 73,000 -5,000 0.03 249,220,318 254,040 3.480 2014-05-26
85 2014-05-27 78,000 -5,000 0.03 249,220,318 280,800 3.600 2014-05-23
86 2014-05-16 83,000 20,000 0.03 249,220,318 298,800 3.600 2014-05-14
87 2014-02-27 63,000 -15,000 0.03 249,220,318 231,840 3.680 2014-02-25
88 2014-02-21 78,000 19,000 0.03 249,970,318 308,880 3.960 2014-02-19
89 2013-08-06 59,000 7,000 0.02 250,504,518 200,600 3.400 2013-08-02
90 2013-08-01 52,000 -23,000 0.02 250,504,518 183,040 3.520 2013-07-30
91 2013-05-15 75,000 -20,000 0.03 250,504,518 279,000 3.720 2013-05-13
92 2013-04-10 95,000 -5,000 0.04 250,504,518 338,200 3.560 2013-04-08
93 2013-03-18 100,000 5,000 0.04 250,504,518 380,000 3.800 2013-03-14
94 2013-03-15 95,000 -5,000 0.04 250,504,518 364,800 3.840 2013-03-13
95 2013-03-12 100,000 5,000 0.04 250,504,518 424,000 4.240 2013-03-08
96 2013-02-14 95,000 10,000 0.04 250,504,518 421,800 4.440 2013-02-07
97 2013-02-07 85,000 6,000 0.03 250,504,518 411,400 4.840 2013-02-05
98 2013-01-30 79,000 -15,000 0.03 250,504,518 376,040 4.760 2013-01-28
99 2013-01-29 94,000 7,000 0.04 250,504,518 454,960 4.840 2013-01-25
100 2013-01-25 87,000 8,000 0.03 250,504,518 361,920 4.160 2013-01-23
101 2012-04-10 79,000 20,000 0.03 250,504,518 436,080 5.520 2012-04-03
102 2011-12-05 59,000 5,000 0.02 250,504,518 507,400 8.600 2011-12-01
103 2011-10-31 54,000 -6,000 0.02 250,504,518 457,920 8.480 2011-10-27
104 2011-10-19 60,000 -5,000 0.02 250,504,518 475,200 7.920 2011-10-17
105 2011-10-18 65,000 15,000 0.03 250,504,518 512,200 7.880 2011-10-14
106 2011-10-06 50,000 -2,400 0.02 250,504,518 370,000 7.400 2011-10-03
107 2011-09-28 52,400 2,400 0.02 250,504,518 404,528 7.720 2011-09-26
108 2011-08-17 50,000 -7,000 0.02 250,504,518 570,000 11.40 2011-08-15
109 2011-08-03 57,000 -12,000 0.02 250,504,518 763,800 13.40 2011-08-01
110 2011-07-28 69,000 -12,000 0.03 250,504,518 910,800 13.20 2011-07-26
111 2011-07-18 81,000 24,000 0.03 250,504,518 1,036,800 12.80 2011-07-14
112 2011-07-14 57,000 -25,000 0.02 250,504,518 741,000 13.00 2011-07-12
113 2011-07-11 82,000 20,000 0.03 250,504,518 1,115,200 13.60 2011-07-07
114 2011-07-06 62,000 22,000 0.02 250,504,518 768,800 12.40 2011-07-04
115 2011-05-20 40,000 -2,000 0.02 250,504,518 512,000 12.80 2011-05-18
116 2011-05-19 42,000 2,000 0.02 250,504,518 537,600 12.80 2011-05-17
117 2011-05-18 40,000 -2,000 0.02 250,504,518 528,000 13.20 2011-05-16
118 2011-05-05 42,000 -2,000 0.02 250,504,518 579,600 13.80 2011-05-03
119 2011-05-03 44,000 -3,600 0.02 250,504,518 598,400 13.60 2011-04-28
120 2011-04-13 47,600 4,000 0.02 209,764,518 694,960 14.60 2011-04-11
121 2011-04-08 43,600 -1,600 0.03 143,122,689 654,000 15.00 2011-04-06
122 2011-04-07 45,200 -75,000 0.03 143,122,689 687,040 15.20 2011-04-04
123 2011-04-04 120,200 71,200 0.08 143,122,689 1,803,000 15.00 2011-03-31
124 2011-03-31 49,000 2,000 0.03 143,122,689 686,000 14.00 2011-03-29
125 2011-03-28 47,000 16,000 0.03 143,122,689 676,800 14.40 2011-03-24
126 2011-03-25 31,000 -400 0.02 143,122,689 477,400 15.40 2011-03-23
127 2011-03-18 31,400 -200 0.02 143,122,689 420,760 13.40 2011-03-16
128 2011-03-17 31,600 3,000 0.02 143,122,689 404,480 12.80 2011-03-15
129 2011-03-16 28,600 600 0.02 143,122,689 394,680 13.80 2011-03-14
130 2011-03-15 28,000 -3,000 0.02 143,122,689 392,000 14.00 2011-03-11
131 2011-03-09 31,000 3,000 0.02 143,122,689 440,200 14.20 2011-03-07
132 2011-02-28 28,000 12,600 0.02 143,122,689 369,600 13.20 2011-02-24
133 2011-02-25 15,400 -2,000 0.01 143,122,689 227,920 14.80 2011-02-23
134 2011-02-24 17,400 7,800 0.01 143,122,689 261,000 15.00 2011-02-22
135 2011-02-17 9,600 -1,600 0.01 143,122,689 147,840 15.40 2011-02-15
136 2011-02-16 11,200 -3,200 0.01 143,122,689 181,440 16.20 2011-02-14
137 2011-02-11 14,400 -7,000 0.01 143,122,689 224,640 15.60 2011-02-09
138 2011-02-09 21,400 7,400 0.01 143,122,689 321,000 15.00 2011-02-07
139 2011-02-08 14,000 4,000 0.01 143,122,689 187,600 13.40 2011-02-01
140 2011-02-01 10,000 -11,000 0.01 143,122,689 120,000 12.00 2011-01-28
141 2010-12-23 21,000 5,000 0.01 143,122,689 194,880 9.280 2010-12-21
142 2010-12-17 16,000 2,800 0.01 143,122,689 163,200 10.20 2010-12-15
143 2010-11-16 13,200 -10,000 0.01 143,122,689 153,120 11.60 2010-11-12
144 2010-10-29 23,200 2,000 0.02 137,892,689 269,120 11.60 2010-10-27
145 2010-10-28 21,200 -8,000 0.02 137,892,689 250,160 11.80 2010-10-26
146 2010-10-26 29,200 8,000 0.02 137,892,689 356,240 12.20 2010-10-22
147 2010-09-30 21,200 200 0.02 137,892,689 237,440 11.20 2010-09-28
148 2010-09-24 21,000 -6,000 0.02 137,892,689 239,400 11.40 2010-09-21
149 2010-09-22 27,000 9,000 0.02 137,892,689 297,000 11.00 2010-09-20
150 2010-09-20 18,000 -19,000 0.01 137,892,689 198,000 11.00 2010-09-16
151 2010-09-17 37,000 20,000 0.03 137,892,689 392,200 10.60 2010-09-15
152 2010-09-16 17,000 5,000 0.01 137,892,689 187,000 11.00 2010-09-14
153 2010-09-14 12,000 -750 0.01 137,892,689 109,920 9.160 2010-09-10
154 2010-09-13 12,750 -2,400 0.01 137,892,689 122,400 9.600 2010-09-09
155 2010-09-10 15,150 -1,000 0.01 137,892,689 154,530 10.20 2010-09-08
156 2010-09-08 16,150 2,400 0.01 137,892,689 171,190 10.60 2010-09-06
157 2010-09-07 13,750 -1,000 0.01 137,892,689 145,750 10.60 2010-09-03
158 2010-09-06 14,750 2,000 0.01 137,892,689 150,450 10.20 2010-09-02
159 2010-06-28 12,750 2,000 0.01 137,892,689 116,790 9.160 2010-06-24
160 2010-06-21 10,750 2,000 0.01 137,892,689 107,500 10.00 2010-06-17
161 2010-06-09 8,750 2,000 0.01 137,892,689 106,750 12.20 2010-06-07
162 2010-06-03 6,750 -1,000 0.00 137,892,689 93,150 13.80 2010-06-01
163 2010-06-02 7,750 1,000 0.01 136,362,689 113,150 14.60 2010-05-31
164 2010-05-27 6,750 -25,000 0.00 136,362,689 75,600 11.20 2010-05-25
165 2010-05-25 31,750 2,000 0.02 136,362,689 393,700 12.40 2010-05-20
166 2010-05-24 29,750 -23,000 0.02 136,362,689 428,400 14.40 2010-05-19
167 2010-05-20 52,750 7,000 0.04 136,362,689 844,000 16.00 2010-05-18
168 2010-05-19 45,750 25,000 0.03 136,362,689 640,500 14.00 2010-05-17
169 2010-05-18 20,750 18,000 0.02 136,362,689 273,900 13.20 2010-05-14
170 2010-05-17 2,750 -1,400 0.00 136,343,980 50,050 18.20 2010-05-13
171 2010-05-14 4,150 1,400 0.00 136,343,980 80,510 19.40 2010-05-12
172 2010-05-13 2,750 -1,000 0.00 136,343,980 61,600 22.40 2010-05-11
173 2010-05-12 3,750 1,000 0.00 136,343,980 103,500 27.60 2010-05-10
174 2010-05-11 2,750 2,000 0.00 136,343,980 90,200 32.80 2010-05-07
175 2010-05-07 750 -400 0.01 9,003,796 30,900 41.20 2010-05-05
176 2010-05-05 1,150 -600 0.01 9,003,796 52,440 45.60 2010-05-03
177 2010-05-04 1,750 1,750 0.02 9,003,796 71,400 40.80 2010-04-30
178 2010-04-13 0 -1,500 0.00 9,003,796 0 43.60 2010-04-09
179 2010-03-23 1,500 500 0.02 9,003,796 85,200 56.80 2010-03-19
180 2010-03-19 1,000 -5,000 0.01 9,003,796 56,000 56.00 2010-03-17
181 2010-03-18 6,000 5,000 0.07 9,003,796 333,600 55.60 2010-03-16
182 2010-03-16 1,000 500 0.01 9,003,796 52,400 52.40 2010-03-12
183 2010-03-04 500 500 0.01 9,003,796 24,600 49.20 2010-03-02
184 2010-02-22 0 -250 0.00 9,003,796 0 54.00 2010-02-18
185 2010-02-08 250 50 0.00 9,003,796 13,000 52.00 2010-02-04
186 2010-01-06 200 -250 0.00 9,003,796 12,640 63.20 2010-01-04
187 2010-01-05 450 250 0.00 9,003,796 27,720 61.60 2009-12-30
188 2009-12-10 200 -75 0.00 9,003,796 11,760 58.80 2009-12-08
189 2009-12-07 275 75 0.00 9,003,796 16,500 60.00 2009-12-03
190 2009-12-04 200 -250 0.00 9,003,796 10,880 54.40 2009-12-02
191 2009-12-03 450 250 0.00 9,003,796 23,940 53.20 2009-12-01
192 2009-11-24 200 -7,500 0.00 9,003,796 11,440 57.20 2009-11-20
193 2009-11-23 7,700 7,500 0.09 9,003,796 455,840 59.20 2009-11-19
194 2009-11-17 200 -10,000 0.00 9,003,796 14,560 72.80 2009-11-13
195 2009-11-16 10,200 10,000 0.11 9,003,796 738,480 72.40 2009-11-12
196 2009-11-05 200 -1,250 0.00 9,003,796 14,160 70.80 2009-11-03
197 2009-11-02 1,450 -12,500 0.02 9,003,796 131,080 90.40 2009-10-29
198 2009-10-30 13,950 13,750 0.15 9,003,796 1,277,820 91.60 2009-10-28
199 2009-10-29 200 -1,000 0.00 9,003,796 16,640 83.20 2009-10-27
200 2009-10-28 1,200 1,000 0.01 9,003,796 158,400 132.0 2009-10-23
201 2009-10-27 200 200 0.00 9,003,796 28,000 140.0 2009-10-22
202 2009-10-16 0 -150 0.00 9,003,796 0 140.0 2009-10-14
203 2009-10-15 150 150 0.00 9,003,796 22,800 152.0 2009-10-13
204 2009-09-17 0 -1,500 0.00 9,002,421 0 180.0 2009-09-15
205 2009-09-16 1,500 750 0.02 9,002,421 282,000 188.0 2009-09-14
206 2009-09-15 750 750 0.01 9,002,421 153,000 204.0 2009-09-11
207 2009-06-02 0 -2,245 0.00 4,321,885 0 170.0 2009-05-29
208 2008-09-03 2,245 -250 0.05 4,095,135 574,720 256.0 2008-09-01
209 2008-09-02 2,495 1,020 0.06 4,095,135 648,700 260.0 2008-08-29
210 2008-07-09 1,475 -500 0.04 4,095,135 336,300 228.0 2008-07-07
211 2008-06-30 1,975 -150 0.05 4,095,135 442,400 224.0 2008-06-26
212 2008-06-20 2,125 250 0.05 4,095,135 527,000 248.0 2008-06-18
213 2008-06-13 1,875 -10 0.05 4,095,135 420,000 224.0 2008-06-11
214 2008-06-06 1,885 -50 0.05 4,095,135 452,400 240.0 2008-06-04
215 2008-06-03 1,935 500 0.05 4,095,135 626,940 324.0 2008-05-30
216 2008-06-02 1,435 1,425 0.04 4,095,135 459,200 320.0 2008-05-29
217 2008-05-30 10 10 0.00 4,095,135 3,440 344.0 2008-05-28

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