Imagi International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00585	1997-03-10			Docs

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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

ROSA SECURITIES LIMITED 羅沙證券有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01708

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	2020-08-13	0	-5	0.00	829,921,572	0	0.810	2020-08-11
4	2015-06-10	5	-10,000	0.00	249,220,318	71	14.20	2015-06-08
5	2015-05-29	10,005	10,000	0.00	249,220,318	122,061	12.20	2015-05-27
6	2015-05-28	5	-10,000	0.00	249,220,318	55	11.00	2015-05-26
7	2015-04-28	10,005	10,000	0.00	249,220,318	92,846	9.280	2015-04-24
8	2014-10-06	5	-3,000	0.00	249,220,318	39	7.800	2014-09-30
9	2014-09-10	3,005	-2,000	0.00	249,220,318	27,766	9.240	2014-09-05
10	2014-08-04	5,005	-5,000	0.00	249,220,318	36,236	7.240	2014-07-31
11	2014-08-01	10,005	5,000	0.00	249,220,318	67,634	6.760	2014-07-30
12	2014-06-20	5,005	-5,000	0.00	249,220,318	33,433	6.680	2014-06-18
13	2014-06-18	10,005	-10,000	0.00	249,220,318	58,029	5.800	2014-06-16
14	2014-06-17	20,005	10,000	0.01	249,220,318	95,224	4.760	2014-06-13
15	2014-03-14	10,005	10,000	0.00	249,220,318	36,018	3.600	2014-03-12
16	2012-11-16	5	-2,400	0.00	250,504,518	24	4.880	2012-11-14
17	2012-05-10	2,405	-5,000	0.00	250,504,518	12,025	5.000	2012-05-08
18	2012-03-21	7,405	-2,600	0.00	250,504,518	51,835	7.000	2012-03-19
19	2012-03-16	10,005	5,000	0.00	250,504,518	71,636	7.160	2012-03-14
20	2012-03-15	5,005	-5,000	0.00	250,504,518	36,236	7.240	2012-03-13
21	2012-03-12	10,005	5,000	0.00	250,504,518	73,637	7.360	2012-03-08
22	2011-12-13	5,005	-2,400	0.00	250,504,518	40,440	8.080	2011-12-09
23	2011-12-09	7,405	2,400	0.00	250,504,518	63,387	8.560	2011-12-07
24	2011-12-02	5,005	3,000	0.00	250,504,518	43,243	8.640	2011-11-30
25	2011-11-25	2,005	-3,000	0.00	250,504,518	16,040	8.000	2011-11-23
26	2011-11-08	5,005	-1,200	0.00	250,504,518	43,443	8.680	2011-11-04
27	2011-11-04	6,205	2,400	0.00	250,504,518	50,633	8.160	2011-11-02
28	2011-11-03	3,805	-3,800	0.00	250,504,518	29,679	7.800	2011-11-01
29	2011-10-31	7,605	3,800	0.00	250,504,518	64,490	8.480	2011-10-27
30	2011-10-28	3,805	3,800	0.00	250,504,518	28,461	7.480	2011-10-26
31	2011-03-10	5	-4,800	0.00	143,122,689	71	14.20	2011-03-08
32	2011-03-07	4,805	2,400	0.00	143,122,689	67,270	14.00	2011-03-03
33	2011-03-04	2,405	-2,400	0.00	143,122,689	34,151	14.20	2011-03-02
34	2011-03-01	4,805	2,400	0.00	143,122,689	64,387	13.40	2011-02-25
35	2011-02-17	2,405	2,400	0.00	143,122,689	37,037	15.40	2011-02-15
36	2011-02-16	5	-4,800	0.00	143,122,689	81	16.20	2011-02-14
37	2011-02-11	4,805	4,800	0.00	143,122,689	74,958	15.60	2011-02-09
38	2011-02-10	5	-4,800	0.00	143,122,689	73	14.60	2011-02-08
39	2011-02-08	4,805	1,500	0.00	143,122,689	64,387	13.40	2011-02-01
40	2011-01-04	3,305	-1,200	0.00	143,122,689	30,935	9.360	2010-12-30
41	2010-12-28	4,505	1,200	0.00	143,122,689	43,248	9.600	2010-12-22
42	2010-10-25	3,305	-2,400	0.00	137,892,689	40,321	12.20	2010-10-21
43	2010-10-20	5,705	2,400	0.00	137,892,689	73,024	12.80	2010-10-18
44	2010-09-27	3,305	-2,400	0.00	137,892,689	38,338	11.60	2010-09-22
45	2010-09-24	5,705	-2,600	0.00	137,892,689	65,037	11.40	2010-09-21
46	2010-09-20	8,305	-2,400	0.01	137,892,689	91,355	11.00	2010-09-16
47	2010-09-16	10,705	2,400	0.01	137,892,689	117,755	11.00	2010-09-14
48	2010-09-09	8,305	-2,400	0.01	137,892,689	83,050	10.00	2010-09-07
49	2010-09-06	10,705	7,400	0.01	137,892,689	109,191	10.20	2010-09-02
50	2010-08-11	3,305	-1,000	0.00	137,892,689	22,474	6.800	2010-08-09
51	2010-06-01	4,305	1,000	0.00	136,362,689	55,104	12.80	2010-05-28
52	2010-05-13	3,305	-1,000	0.00	136,343,980	74,032	22.40	2010-05-11
53	2010-05-11	4,305	3,700	0.00	136,343,980	141,204	32.80	2010-05-07
54	2010-05-06	605	600	0.01	9,003,796	26,620	44.00	2010-05-04
55	2010-05-04	5	-5,295	0.00	9,003,796	204	40.80	2010-04-30
56	2010-04-20	5,300	4,770	0.06	9,003,796	305,280	57.60	2010-04-16
57	2010-03-17	530	-500	0.01	9,003,796	27,136	51.20	2010-03-15
58	2010-03-16	1,030	500	0.01	9,003,796	53,972	52.40	2010-03-12
59	2009-11-04	530	250	0.01	9,003,796	39,644	74.80	2009-11-02
60	2009-10-29	280	125	0.00	9,003,796	23,296	83.20	2009-10-27
61	2009-10-27	155	75	0.00	9,003,796	21,700	140.0	2009-10-22
62	2009-09-16	80	75	0.00	9,002,421	15,040	188.0	2009-09-14
63	2009-09-10	5	-150	0.00	9,002,421	1,020	204.0	2009-09-08
64	2009-09-04	155	100	0.00	9,002,421	25,730	166.0	2009-09-02
65	2009-09-03	55	50	0.00	9,002,421	8,910	162.0	2009-09-01
66	2009-09-02	5	-75	0.00	9,002,421	860	172.0	2009-08-31
67	2009-09-01	80	-125	0.00	9,002,421	12,640	158.0	2009-08-28
68	2009-08-26	205	50	0.00	9,002,421	32,390	158.0	2009-08-24
69	2009-08-06	155	150	0.00	4,902,385	23,250	150.0	2009-08-04
70	2007-12-20	5	-50	0.00	4,084,885	2,900	580.0	2007-12-18

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