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

Hongkong Bay Securities Limited 港灣證券有限公司

CCASSID: B01674

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 2025-11-27 0.810 2025-11-25
2 2025-11-26 0.810 2025-11-24
3 2022-04-19 0 -25 0.00 829,921,572 0 0.490 2022-04-13
4 2014-11-21 25 -2,000 0.00 249,220,318 211 8.440 2014-11-19
5 2014-07-07 2,025 -2,000 0.00 249,220,318 13,770 6.800 2014-07-03
6 2014-06-24 4,025 -2,000 0.00 249,220,318 25,438 6.320 2014-06-20
7 2014-06-18 6,025 4,000 0.00 249,220,318 34,945 5.800 2014-06-16
8 2011-11-09 2,025 -8,000 0.00 250,504,518 16,605 8.200 2011-11-07
9 2011-10-31 10,025 8,000 0.00 250,504,518 85,012 8.480 2011-10-27
10 2011-06-13 2,025 -5,000 0.00 250,504,518 25,110 12.40 2011-06-09
11 2011-06-09 7,025 5,000 0.00 250,504,518 95,540 13.60 2011-06-07
12 2011-04-28 2,025 -5,000 0.00 250,504,518 27,945 13.80 2011-04-26
13 2011-04-20 7,025 1,000 0.00 247,264,518 99,755 14.20 2011-04-18
14 2011-04-19 6,025 5,000 0.00 247,264,518 87,965 14.60 2011-04-15
15 2011-03-25 1,025 -1,000 0.00 143,122,689 15,785 15.40 2011-03-23
16 2011-02-28 2,025 1,000 0.00 143,122,689 26,730 13.20 2011-02-24
17 2011-02-24 1,025 1,000 0.00 143,122,689 15,375 15.00 2011-02-22
18 2010-08-16 25 -1,000 0.00 137,892,689 167 6.680 2010-08-12
19 2010-06-25 1,025 -10,500 0.00 137,892,689 10,250 10.00 2010-06-23
20 2010-06-22 11,525 -1,200 0.01 137,892,689 117,555 10.20 2010-06-18
21 2010-06-21 12,725 1,200 0.01 137,892,689 127,250 10.00 2010-06-17
22 2010-06-11 11,525 1,000 0.01 137,892,689 135,995 11.80 2010-06-09
23 2010-06-04 10,525 10,000 0.01 137,892,689 138,930 13.20 2010-06-02
24 2010-06-02 525 -5,000 0.00 136,362,689 7,665 14.60 2010-05-31
25 2010-05-20 5,525 200 0.00 136,362,689 88,400 16.00 2010-05-18
26 2010-05-18 5,325 5,000 0.00 136,362,689 70,290 13.20 2010-05-14
27 2010-05-13 325 -200 0.00 136,343,980 7,280 22.40 2010-05-11
28 2010-05-04 525 -9,725 0.01 9,003,796 21,420 40.80 2010-04-30
29 2010-04-20 10,250 9,225 0.11 9,003,796 590,400 57.60 2010-04-16
30 2010-04-16 1,025 -125 0.01 9,003,796 99,220 96.80 2010-04-14
31 2010-04-13 1,150 1,000 0.01 9,003,796 50,140 43.60 2010-04-09
32 2010-02-24 150 -250 0.00 9,003,796 8,040 53.60 2010-02-22
33 2010-02-23 400 250 0.00 9,003,796 21,120 52.80 2010-02-19
34 2010-01-25 150 -500 0.00 9,003,796 8,640 57.60 2010-01-21
35 2010-01-13 650 500 0.01 9,003,796 37,440 57.60 2010-01-11
36 2009-10-30 150 125 0.00 9,003,796 13,740 91.60 2009-10-28
37 2009-10-07 25 -175 0.00 9,003,796 4,500 180.0 2009-10-05
38 2009-10-06 200 175 0.00 9,003,796 36,000 180.0 2009-10-02

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