Imagi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASSID: B01679
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2017-12-29 | 0 | -25 | 0.00 | 689,421,572 | 0 | 0.600 | 2017-12-27 |
| 4 | 2016-10-25 | 25 | -10,000 | 0.00 | 568,521,572 | 50 | 1.984 | 2016-10-20 |
| 5 | 2016-10-24 | 10,025 | 10,000 | 0.00 | 568,521,572 | 20,852 | 2.080 | 2016-10-19 |
| 6 | 2015-12-29 | 25 | -2,400 | 0.00 | 249,220,318 | 96 | 3.840 | 2015-12-23 |
| 7 | 2015-10-12 | 2,425 | 2,400 | 0.00 | 249,220,318 | 11,446 | 4.720 | 2015-10-08 |
| 8 | 2014-09-08 | 25 | -14,750 | 0.00 | 249,220,318 | 238 | 9.520 | 2014-09-04 |
| 9 | 2014-09-03 | 14,775 | -2,000 | 0.01 | 249,220,318 | 112,881 | 7.640 | 2014-09-01 |
| 10 | 2014-08-04 | 16,775 | 2,000 | 0.01 | 249,220,318 | 121,451 | 7.240 | 2014-07-31 |
| 11 | 2014-06-25 | 14,775 | -2,400 | 0.01 | 249,220,318 | 89,832 | 6.080 | 2014-06-23 |
| 12 | 2014-06-24 | 17,175 | 2,400 | 0.01 | 249,220,318 | 108,546 | 6.320 | 2014-06-20 |
| 13 | 2014-06-23 | 14,775 | -2,000 | 0.01 | 249,220,318 | 91,014 | 6.160 | 2014-06-19 |
| 14 | 2014-06-20 | 16,775 | 2,000 | 0.01 | 249,220,318 | 112,057 | 6.680 | 2014-06-18 |
| 15 | 2013-01-10 | 14,775 | 11,000 | 0.01 | 250,504,518 | 61,464 | 4.160 | 2013-01-08 |
| 16 | 2011-03-30 | 3,775 | -1,000 | 0.00 | 143,122,689 | 52,850 | 14.00 | 2011-03-28 |
| 17 | 2011-03-28 | 4,775 | 1,000 | 0.00 | 143,122,689 | 68,760 | 14.40 | 2011-03-24 |
| 18 | 2011-03-04 | 3,775 | -3,400 | 0.00 | 143,122,689 | 53,605 | 14.20 | 2011-03-02 |
| 19 | 2011-02-28 | 7,175 | 1,000 | 0.01 | 143,122,689 | 94,710 | 13.20 | 2011-02-24 |
| 20 | 2011-02-25 | 6,175 | -1,000 | 0.00 | 143,122,689 | 91,390 | 14.80 | 2011-02-23 |
| 21 | 2011-02-24 | 7,175 | 3,400 | 0.01 | 143,122,689 | 107,625 | 15.00 | 2011-02-22 |
| 22 | 2011-02-18 | 3,775 | -1,000 | 0.00 | 143,122,689 | 59,645 | 15.80 | 2011-02-16 |
| 23 | 2011-02-17 | 4,775 | 1,000 | 0.00 | 143,122,689 | 73,535 | 15.40 | 2011-02-15 |
| 24 | 2011-02-15 | 3,775 | -1,200 | 0.00 | 143,122,689 | 58,890 | 15.60 | 2011-02-11 |
| 25 | 2011-02-11 | 4,975 | 1,200 | 0.00 | 143,122,689 | 77,610 | 15.60 | 2011-02-09 |
| 26 | 2011-02-10 | 3,775 | -1,200 | 0.00 | 143,122,689 | 55,115 | 14.60 | 2011-02-08 |
| 27 | 2011-02-08 | 4,975 | 1,200 | 0.00 | 143,122,689 | 66,665 | 13.40 | 2011-02-01 |
| 28 | 2011-01-04 | 3,775 | -1,600 | 0.00 | 143,122,689 | 35,334 | 9.360 | 2010-12-30 |
| 29 | 2010-12-29 | 5,375 | 1,600 | 0.00 | 143,122,689 | 49,665 | 9.240 | 2010-12-23 |
| 30 | 2010-10-21 | 3,775 | -600 | 0.00 | 137,892,689 | 46,810 | 12.40 | 2010-10-19 |
| 31 | 2010-10-20 | 4,375 | 600 | 0.00 | 137,892,689 | 56,000 | 12.80 | 2010-10-18 |
| 32 | 2010-09-24 | 3,775 | -800 | 0.00 | 137,892,689 | 43,035 | 11.40 | 2010-09-21 |
| 33 | 2010-09-21 | 4,575 | -600 | 0.00 | 137,892,689 | 50,325 | 11.00 | 2010-09-17 |
| 34 | 2010-09-20 | 5,175 | -6,400 | 0.00 | 137,892,689 | 56,925 | 11.00 | 2010-09-16 |
| 35 | 2010-09-16 | 11,575 | 800 | 0.01 | 137,892,689 | 127,325 | 11.00 | 2010-09-14 |
| 36 | 2010-09-09 | 10,775 | -400 | 0.01 | 137,892,689 | 107,750 | 10.00 | 2010-09-07 |
| 37 | 2010-09-08 | 11,175 | -400 | 0.01 | 137,892,689 | 118,455 | 10.60 | 2010-09-06 |
| 38 | 2010-09-07 | 11,575 | -400 | 0.01 | 137,892,689 | 122,695 | 10.60 | 2010-09-03 |
| 39 | 2010-09-06 | 11,975 | 1,200 | 0.01 | 137,892,689 | 122,145 | 10.20 | 2010-09-02 |
| 40 | 2010-08-17 | 10,775 | 3,000 | 0.01 | 137,892,689 | 70,253 | 6.520 | 2010-08-13 |
| 41 | 2010-06-14 | 7,775 | 4,000 | 0.01 | 137,892,689 | 88,635 | 11.40 | 2010-06-10 |
| 42 | 2010-05-11 | 3,775 | 3,000 | 0.00 | 136,343,980 | 123,820 | 32.80 | 2010-05-07 |
| 43 | 2010-05-04 | 775 | -6,975 | 0.01 | 9,003,796 | 31,620 | 40.80 | 2010-04-30 |
| 44 | 2010-04-20 | 7,750 | 6,975 | 0.09 | 9,003,796 | 446,400 | 57.60 | 2010-04-16 |
| 45 | 2010-04-15 | 775 | -150 | 0.01 | 9,003,796 | 49,290 | 63.60 | 2010-04-13 |
| 46 | 2010-04-14 | 925 | 150 | 0.01 | 9,003,796 | 49,950 | 54.00 | 2010-04-12 |
| 47 | 2010-03-01 | 775 | -150 | 0.01 | 9,003,796 | 39,370 | 50.80 | 2010-02-25 |
| 48 | 2010-02-23 | 925 | 750 | 0.01 | 9,003,796 | 48,840 | 52.80 | 2010-02-19 |
| 49 | 2010-02-22 | 175 | 150 | 0.00 | 9,003,796 | 9,450 | 54.00 | 2010-02-18 |
| 50 | 2010-02-11 | 25 | -250 | 0.00 | 9,003,796 | 1,010 | 40.40 | 2010-02-09 |
| 51 | 2010-02-10 | 275 | 250 | 0.00 | 9,003,796 | 11,550 | 42.00 | 2010-02-08 |
| 52 | 2009-09-22 | 25 | -50 | 0.00 | 9,002,421 | 4,650 | 186.0 | 2009-09-18 |
| 53 | 2009-09-14 | 75 | 50 | 0.00 | 9,002,421 | 15,600 | 208.0 | 2009-09-10 |
| 54 | 2007-07-17 | 25 | -10 | 0.00 | 3,632,458 | 20,000 | 800.0 | 2007-07-13 |
Copyright & disclaimer, Privacy policy