Imagi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司
CCASSID: B01706
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 | 2025-11-25 | 0.850 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 0.850 | 2025-11-20 | |||||
| 3 | 2015-05-14 | 0 | -75,000 | 0.00 | 249,220,318 | 0 | 11.00 | 2015-05-12 |
| 4 | 2014-11-07 | 75,000 | -2,600 | 0.03 | 249,220,318 | 675,000 | 9.000 | 2014-11-05 |
| 5 | 2014-10-22 | 77,600 | 2,600 | 0.03 | 249,220,318 | 723,232 | 9.320 | 2014-10-20 |
| 6 | 2014-09-30 | 75,000 | 50,000 | 0.03 | 249,220,318 | 675,000 | 9.000 | 2014-09-26 |
| 7 | 2014-09-08 | 25,000 | -97,800 | 0.01 | 249,220,318 | 238,000 | 9.520 | 2014-09-04 |
| 8 | 2014-08-01 | 122,800 | 15,000 | 0.05 | 249,220,318 | 830,128 | 6.760 | 2014-07-30 |
| 9 | 2014-07-31 | 107,800 | 13,200 | 0.04 | 249,220,318 | 784,784 | 7.280 | 2014-07-29 |
| 10 | 2014-07-30 | 94,600 | 32,200 | 0.04 | 249,220,318 | 681,120 | 7.200 | 2014-07-28 |
| 11 | 2014-07-02 | 62,400 | 47,800 | 0.03 | 249,220,318 | 371,904 | 5.960 | 2014-06-27 |
| 12 | 2014-06-30 | 14,600 | 14,600 | 0.01 | 249,220,318 | 90,520 | 6.200 | 2014-06-26 |
| 13 | 2014-06-17 | 0 | -25,000 | 0.00 | 249,220,318 | 0 | 4.760 | 2014-06-13 |
| 14 | 2014-06-11 | 25,000 | 25,000 | 0.01 | 249,220,318 | 94,000 | 3.760 | 2014-06-09 |
| 15 | 2014-03-18 | 0 | -25,000 | 0.00 | 249,220,318 | 0 | 3.520 | 2014-03-14 |
| 16 | 2014-03-04 | 25,000 | -25,000 | 0.01 | 249,220,318 | 93,000 | 3.720 | 2014-02-28 |
| 17 | 2014-02-28 | 50,000 | 25,000 | 0.02 | 249,220,318 | 186,000 | 3.720 | 2014-02-26 |
| 18 | 2014-02-21 | 25,000 | 25,000 | 0.01 | 249,970,318 | 99,000 | 3.960 | 2014-02-19 |
| 19 | 2013-01-24 | 0 | -50,000 | 0.00 | 250,504,518 | 0 | 4.160 | 2013-01-22 |
| 20 | 2013-01-14 | 50,000 | 50,000 | 0.02 | 250,504,518 | 214,000 | 4.280 | 2013-01-10 |
| 21 | 2012-05-17 | 0 | -20,000 | 0.00 | 250,504,518 | 0 | 4.840 | 2012-05-15 |
| 22 | 2012-04-12 | 20,000 | 10,000 | 0.01 | 250,504,518 | 104,000 | 5.200 | 2012-04-10 |
| 23 | 2012-03-08 | 10,000 | 10,000 | 0.00 | 250,504,518 | 72,400 | 7.240 | 2012-03-06 |
| 24 | 2012-02-07 | 0 | -15,000 | 0.00 | 250,504,518 | 0 | 8.600 | 2012-02-03 |
| 25 | 2012-02-06 | 15,000 | 15,000 | 0.01 | 250,504,518 | 130,800 | 8.720 | 2012-02-02 |
| 26 | 2011-05-19 | 0 | -25,000 | 0.00 | 250,504,518 | 0 | 12.80 | 2011-05-17 |
| 27 | 2011-05-17 | 25,000 | 25,000 | 0.01 | 250,504,518 | 320,000 | 12.80 | 2011-05-13 |
| 28 | 2011-03-25 | 0 | -3,000 | 0.00 | 143,122,689 | 0 | 15.40 | 2011-03-23 |
| 29 | 2011-02-24 | 3,000 | 3,000 | 0.00 | 143,122,689 | 45,000 | 15.00 | 2011-02-22 |
| 30 | 2010-12-30 | 0 | -1,075 | 0.00 | 143,122,689 | 0 | 9.280 | 2010-12-28 |
| 31 | 2010-12-28 | 1,075 | 1,000 | 0.00 | 143,122,689 | 10,320 | 9.600 | 2010-12-22 |
| 32 | 2010-09-27 | 75 | -400 | 0.00 | 137,892,689 | 870 | 11.60 | 2010-09-22 |
| 33 | 2010-09-24 | 475 | 400 | 0.00 | 137,892,689 | 5,415 | 11.40 | 2010-09-21 |
| 34 | 2010-05-04 | 75 | 75 | 0.00 | 9,003,796 | 3,060 | 40.80 | 2010-04-30 |
| 35 | 2009-10-19 | 0 | -1,250 | 0.00 | 9,003,796 | 0 | 156.0 | 2009-10-15 |
| 36 | 2009-10-16 | 1,250 | 1,250 | 0.01 | 9,003,796 | 175,000 | 140.0 | 2009-10-14 |
| 37 | 2009-09-07 | 0 | -500 | 0.00 | 9,002,421 | 0 | 170.0 | 2009-09-03 |
| 38 | 2009-09-04 | 500 | 500 | 0.01 | 9,002,421 | 83,000 | 166.0 | 2009-09-02 |
| 39 | 2009-08-27 | 0 | -1,000 | 0.00 | 9,002,421 | 0 | 144.0 | 2009-08-25 |
| 40 | 2009-08-26 | 1,000 | 1,000 | 0.01 | 9,002,421 | 158,000 | 158.0 | 2009-08-24 |
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