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

Greater China Securities Limited (b1999-04-26) 大中華證券有限公司

CCASSID: B01691

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 2025-11-11 1.020 2025-11-07
4 2017-02-03 0 -50,000 0.00 568,521,572 0 0.824 2017-02-01
5 2017-02-02 50,000 50,000 0.01 568,521,572 49,200 0.984 2017-01-26
6 2016-07-21 0 -50,000 0.00 379,014,382 0 2.080 2016-07-19
7 2016-07-20 50,000 -242,000 0.01 379,014,382 102,000 2.040 2016-07-18
8 2016-07-19 292,000 292,000 0.08 379,014,382 560,640 1.920 2016-07-15
9 2016-07-13 0 -125,000 0.00 379,014,382 0 1.616 2016-07-11
10 2016-07-04 125,000 100,000 0.03 379,014,382 242,000 1.936 2016-06-29
11 2016-06-30 25,000 25,000 0.01 379,014,382 48,000 1.920 2016-06-28
12 2016-05-26 0 -9,800 0.00 315,845,318 0 2.520 2016-05-24
13 2016-05-24 9,800 -8,400 0.00 315,845,318 26,264 2.680 2016-05-20
14 2016-05-23 18,200 -1,800 0.01 315,845,318 48,776 2.680 2016-05-19
15 2016-05-20 20,000 5,000 0.01 315,845,318 52,800 2.640 2016-05-18
16 2016-05-19 15,000 10,000 0.00 315,845,318 40,800 2.720 2016-05-17
17 2016-05-18 5,000 5,000 0.00 315,845,318 13,800 2.760 2016-05-16
18 2016-05-17 0 -65,000 0.00 315,845,318 0 2.720 2016-05-13
19 2016-05-16 65,000 65,000 0.02 315,845,318 176,800 2.720 2016-05-12
20 2016-05-13 0 -28,000 0.00 315,845,318 0 2.840 2016-05-11
21 2016-05-12 28,000 28,000 0.01 315,845,318 79,520 2.840 2016-05-10
22 2016-05-06 0 -25,000 0.00 315,845,318 0 3.000 2016-05-04
23 2016-05-04 25,000 10,000 0.01 315,845,318 89,000 3.560 2016-04-29
24 2016-05-03 15,000 -35,000 0.00 315,845,318 54,000 3.600 2016-04-28
25 2016-04-29 50,000 -15,200 0.02 315,845,318 178,000 3.560 2016-04-27
26 2016-04-28 65,200 -3,200 0.02 315,845,318 237,328 3.640 2016-04-26
27 2016-04-27 68,400 -16,600 0.02 315,845,318 248,976 3.640 2016-04-25
28 2016-04-26 85,000 50,000 0.03 315,845,318 309,400 3.640 2016-04-22
29 2016-04-25 35,000 35,000 0.01 315,845,318 133,000 3.800 2016-04-21
30 2015-12-16 0 -10,000 0.00 249,220,318 0 4.160 2015-12-14
31 2015-12-15 10,000 10,000 0.00 249,220,318 42,000 4.200 2015-12-11
32 2015-12-04 0 -37,200 0.00 249,220,318 0 4.200 2015-12-02
33 2015-12-02 37,200 34,000 0.01 249,220,318 154,752 4.160 2015-11-30
34 2015-12-01 3,200 2,200 0.00 249,220,318 13,440 4.200 2015-11-27
35 2015-11-30 1,000 -9,000 0.00 249,220,318 4,240 4.240 2015-11-26
36 2015-11-27 10,000 10,000 0.00 249,220,318 42,800 4.280 2015-11-25
37 2015-11-23 0 -15,000 0.00 249,220,318 0 4.320 2015-11-19
38 2015-11-19 15,000 15,000 0.01 249,220,318 64,200 4.280 2015-11-17
39 2015-11-18 0 -30,000 0.00 249,220,318 0 4.320 2015-11-16
40 2015-11-10 30,000 25,000 0.01 249,220,318 138,000 4.600 2015-11-06
41 2015-11-06 5,000 -16,400 0.00 249,220,318 23,800 4.760 2015-11-04
42 2015-10-27 21,400 21,400 0.01 249,220,318 101,008 4.720 2015-10-23
43 2015-05-13 0 -5,800 0.00 249,220,318 0 11.20 2015-05-11
44 2015-05-08 5,800 3,000 0.00 249,220,318 56,840 9.800 2015-05-06
45 2015-05-06 2,800 2,800 0.00 249,220,318 28,560 10.20 2015-05-04
46 2014-09-10 0 -5,000 0.00 249,220,318 0 9.240 2014-09-05
47 2014-08-25 5,000 5,000 0.00 249,220,318 37,200 7.440 2014-08-21
48 2014-08-21 0 -8,000 0.00 249,220,318 0 7.040 2014-08-19
49 2014-08-18 8,000 8,000 0.00 249,220,318 55,360 6.920 2014-08-14
50 2014-08-13 0 -17,000 0.00 249,220,318 0 7.240 2014-08-11
51 2014-08-07 17,000 8,400 0.01 249,220,318 112,200 6.600 2014-08-05
52 2014-08-05 8,600 8,600 0.00 249,220,318 60,200 7.000 2014-08-01
53 2014-08-04 0 -3,000 0.00 249,220,318 0 7.240 2014-07-31
54 2014-08-01 3,000 -47,000 0.00 249,220,318 20,280 6.760 2014-07-30
55 2014-07-28 50,000 -5,000 0.02 249,220,318 350,000 7.000 2014-07-24
56 2014-07-25 55,000 5,000 0.02 249,220,318 442,200 8.040 2014-07-23
57 2014-07-23 50,000 -5,000 0.02 249,220,318 380,000 7.600 2014-07-21
58 2014-07-22 55,000 -55,000 0.02 249,220,318 431,200 7.840 2014-07-18
59 2014-07-21 110,000 5,000 0.04 249,220,318 734,800 6.680 2014-07-17
60 2014-07-11 105,000 105,000 0.04 249,220,318 764,400 7.280 2014-07-09
61 2013-12-12 0 -6,000 0.00 250,338,118 0 3.600 2013-12-10
62 2013-12-10 6,000 6,000 0.00 250,338,118 21,600 3.600 2013-12-06
63 2013-10-23 0 -8,000 0.00 250,504,518 0 3.920 2013-10-21
64 2013-10-18 8,000 8,000 0.00 250,504,518 32,000 4.000 2013-10-16
65 2013-09-25 0 -25,000 0.00 250,504,518 0 3.720 2013-09-23
66 2013-09-18 25,000 -12,000 0.01 250,504,518 90,000 3.600 2013-09-16
67 2013-09-13 37,000 -6,000 0.01 250,504,518 119,880 3.240 2013-09-11
68 2013-09-12 43,000 -4,000 0.02 250,504,518 137,600 3.200 2013-09-10
69 2013-08-26 47,000 5,000 0.02 250,504,518 150,400 3.200 2013-08-22
70 2013-08-19 42,000 17,000 0.02 250,504,518 142,800 3.400 2013-08-15
71 2013-08-16 25,000 -10,000 0.01 250,504,518 90,000 3.600 2013-08-13
72 2013-08-09 35,000 5,000 0.01 250,504,518 117,600 3.360 2013-08-07
73 2013-08-01 30,000 10,000 0.01 250,504,518 105,600 3.520 2013-07-30
74 2013-07-30 20,000 -7,000 0.01 250,504,518 69,600 3.480 2013-07-26
75 2013-07-25 27,000 7,000 0.01 250,504,518 89,640 3.320 2013-07-23
76 2013-07-24 20,000 20,000 0.01 250,504,518 64,000 3.200 2013-07-22
77 2013-05-06 0 -7,000 0.00 250,504,518 0 3.400 2013-05-02
78 2013-05-03 7,000 7,000 0.00 250,504,518 23,800 3.400 2013-04-30
79 2011-12-15 0 -5,000 0.00 250,504,518 0 7.720 2011-12-13
80 2011-12-14 5,000 -3,000 0.00 250,504,518 40,200 8.040 2011-12-12
81 2011-12-12 8,000 5,000 0.00 250,504,518 66,560 8.320 2011-12-08
82 2011-12-02 3,000 3,000 0.00 250,504,518 25,920 8.640 2011-11-30
83 2011-11-29 0 -5,400 0.00 250,504,518 0 7.720 2011-11-25
84 2011-11-28 5,400 5,400 0.00 250,504,518 42,120 7.800 2011-11-24
85 2011-11-24 0 -4,000 0.00 250,504,518 0 8.200 2011-11-22
86 2011-11-18 4,000 -3,000 0.00 250,504,518 31,840 7.960 2011-11-16
87 2011-11-10 7,000 -3,000 0.00 250,504,518 56,280 8.040 2011-11-08
88 2011-11-09 10,000 10,000 0.00 250,504,518 82,000 8.200 2011-11-07

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