Imagi International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司
CCASSID: B01724
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 | 2025-04-23 | 270 | -250 | 0.00 | 829,921,572 | 85 | 0.315 | 2025-04-17 |
| 4 | 2025-04-17 | 520 | -250 | 0.00 | 829,921,572 | 164 | 0.315 | 2025-04-15 |
| 5 | 2014-09-08 | 770 | -3,000 | 0.00 | 249,220,318 | 7,330 | 9.520 | 2014-09-04 |
| 6 | 2014-08-04 | 3,770 | -1,200 | 0.00 | 249,220,318 | 27,295 | 7.240 | 2014-07-31 |
| 7 | 2014-07-23 | 4,970 | 3,000 | 0.00 | 249,220,318 | 37,772 | 7.600 | 2014-07-21 |
| 8 | 2012-06-28 | 1,970 | -2,600 | 0.00 | 250,504,518 | 7,880 | 4.000 | 2012-06-26 |
| 9 | 2012-04-13 | 4,570 | -25,000 | 0.00 | 250,504,518 | 22,850 | 5.000 | 2012-04-11 |
| 10 | 2012-03-21 | 29,570 | 5,000 | 0.01 | 250,504,518 | 206,990 | 7.000 | 2012-03-19 |
| 11 | 2012-03-06 | 24,570 | 1,200 | 0.01 | 250,504,518 | 185,749 | 7.560 | 2012-03-02 |
| 12 | 2012-02-29 | 23,370 | 5,000 | 0.01 | 250,504,518 | 180,416 | 7.720 | 2012-02-27 |
| 13 | 2012-02-15 | 18,370 | 5,000 | 0.01 | 250,504,518 | 152,838 | 8.320 | 2012-02-13 |
| 14 | 2012-02-14 | 13,370 | 10,000 | 0.01 | 250,504,518 | 112,843 | 8.440 | 2012-02-10 |
| 15 | 2012-02-02 | 3,370 | -5,000 | 0.00 | 250,504,518 | 28,443 | 8.440 | 2012-01-31 |
| 16 | 2012-01-20 | 8,370 | 1,400 | 0.00 | 250,504,518 | 73,321 | 8.760 | 2012-01-18 |
| 17 | 2012-01-05 | 6,970 | 5,000 | 0.00 | 250,504,518 | 51,857 | 7.440 | 2012-01-03 |
| 18 | 2011-12-22 | 1,970 | 1,200 | 0.00 | 250,504,518 | 15,524 | 7.880 | 2011-12-20 |
| 19 | 2011-07-27 | 770 | -5,000 | 0.00 | 250,504,518 | 9,702 | 12.60 | 2011-07-25 |
| 20 | 2011-07-25 | 5,770 | 5,000 | 0.00 | 250,504,518 | 70,394 | 12.20 | 2011-07-21 |
| 21 | 2011-02-25 | 770 | -1,200 | 0.00 | 143,122,689 | 11,396 | 14.80 | 2011-02-23 |
| 22 | 2011-02-16 | 1,970 | 1,200 | 0.00 | 143,122,689 | 31,914 | 16.20 | 2011-02-14 |
| 23 | 2011-02-08 | 770 | -1,200 | 0.00 | 143,122,689 | 10,318 | 13.40 | 2011-02-01 |
| 24 | 2011-01-04 | 1,970 | -5,000 | 0.00 | 143,122,689 | 18,439 | 9.360 | 2010-12-30 |
| 25 | 2010-12-22 | 6,970 | 5,000 | 0.00 | 143,122,689 | 65,518 | 9.400 | 2010-12-20 |
| 26 | 2010-11-30 | 1,970 | -18,000 | 0.00 | 143,122,689 | 20,882 | 10.60 | 2010-11-26 |
| 27 | 2010-11-18 | 19,970 | 5,000 | 0.01 | 143,122,689 | 223,664 | 11.20 | 2010-11-16 |
| 28 | 2010-11-17 | 14,970 | 13,000 | 0.01 | 143,122,689 | 167,664 | 11.20 | 2010-11-15 |
| 29 | 2010-11-03 | 1,970 | -10,000 | 0.00 | 143,122,689 | 22,458 | 11.40 | 2010-11-01 |
| 30 | 2010-11-02 | 11,970 | 5,000 | 0.01 | 143,122,689 | 134,064 | 11.20 | 2010-10-29 |
| 31 | 2010-11-01 | 6,970 | 5,000 | 0.00 | 143,122,689 | 78,064 | 11.20 | 2010-10-28 |
| 32 | 2010-10-29 | 1,970 | -2,600 | 0.00 | 137,892,689 | 22,852 | 11.60 | 2010-10-27 |
| 33 | 2010-10-26 | 4,570 | 2,600 | 0.00 | 137,892,689 | 55,754 | 12.20 | 2010-10-22 |
| 34 | 2010-10-22 | 1,970 | 1,200 | 0.00 | 137,892,689 | 24,034 | 12.20 | 2010-10-20 |
| 35 | 2010-10-12 | 770 | -13,000 | 0.00 | 137,892,689 | 8,932 | 11.60 | 2010-10-08 |
| 36 | 2010-10-11 | 13,770 | 13,000 | 0.01 | 137,892,689 | 154,224 | 11.20 | 2010-10-07 |
| 37 | 2010-10-08 | 770 | -23,000 | 0.00 | 137,892,689 | 8,932 | 11.60 | 2010-10-06 |
| 38 | 2010-10-04 | 23,770 | 3,000 | 0.02 | 137,892,689 | 266,224 | 11.20 | 2010-09-29 |
| 39 | 2010-09-30 | 20,770 | -1,000 | 0.02 | 137,892,689 | 232,624 | 11.20 | 2010-09-28 |
| 40 | 2010-09-29 | 21,770 | 8,000 | 0.02 | 137,892,689 | 239,470 | 11.00 | 2010-09-27 |
| 41 | 2010-09-28 | 13,770 | 13,000 | 0.01 | 137,892,689 | 154,224 | 11.20 | 2010-09-24 |
| 42 | 2010-09-27 | 770 | -600 | 0.00 | 137,892,689 | 8,932 | 11.60 | 2010-09-22 |
| 43 | 2010-09-24 | 1,370 | -13,000 | 0.00 | 137,892,689 | 15,618 | 11.40 | 2010-09-21 |
| 44 | 2010-09-22 | 14,370 | 8,000 | 0.01 | 137,892,689 | 158,070 | 11.00 | 2010-09-20 |
| 45 | 2010-09-20 | 6,370 | -5,000 | 0.00 | 137,892,689 | 70,070 | 11.00 | 2010-09-16 |
| 46 | 2010-09-15 | 11,370 | 1,000 | 0.01 | 137,892,689 | 140,988 | 12.40 | 2010-09-13 |
| 47 | 2010-09-14 | 10,370 | 3,400 | 0.01 | 137,892,689 | 94,989 | 9.160 | 2010-09-10 |
| 48 | 2010-09-13 | 6,970 | 5,000 | 0.01 | 137,892,689 | 66,912 | 9.600 | 2010-09-09 |
| 49 | 2010-09-10 | 1,970 | 1,200 | 0.00 | 137,892,689 | 20,094 | 10.20 | 2010-09-08 |
| 50 | 2010-09-03 | 770 | -1,200 | 0.00 | 137,892,689 | 8,008 | 10.40 | 2010-09-01 |
| 51 | 2010-07-29 | 1,970 | 1,200 | 0.00 | 137,892,689 | 13,475 | 6.840 | 2010-07-27 |
| 52 | 2010-06-14 | 770 | -3,000 | 0.00 | 137,892,689 | 8,778 | 11.40 | 2010-06-10 |
| 53 | 2010-06-11 | 3,770 | 3,000 | 0.00 | 137,892,689 | 44,486 | 11.80 | 2010-06-09 |
| 54 | 2010-05-19 | 770 | -3,000 | 0.00 | 136,362,689 | 10,780 | 14.00 | 2010-05-17 |
| 55 | 2010-05-18 | 3,770 | 3,000 | 0.00 | 136,362,689 | 49,764 | 13.20 | 2010-05-14 |
| 56 | 2010-05-11 | 770 | 150 | 0.00 | 136,343,980 | 25,256 | 32.80 | 2010-05-07 |
| 57 | 2010-05-04 | 620 | -5,580 | 0.01 | 9,003,796 | 25,296 | 40.80 | 2010-04-30 |
| 58 | 2010-04-20 | 6,200 | 5,580 | 0.07 | 9,003,796 | 357,120 | 57.60 | 2010-04-16 |
| 59 | 2010-04-14 | 620 | -250 | 0.01 | 9,003,796 | 33,480 | 54.00 | 2010-04-12 |
| 60 | 2010-04-13 | 870 | 250 | 0.01 | 9,003,796 | 37,932 | 43.60 | 2010-04-09 |
| 61 | 2010-03-23 | 620 | -250 | 0.01 | 9,003,796 | 35,216 | 56.80 | 2010-03-19 |
| 62 | 2010-02-22 | 870 | -250 | 0.01 | 9,003,796 | 46,980 | 54.00 | 2010-02-18 |
| 63 | 2010-01-28 | 1,120 | -500 | 0.01 | 9,003,796 | 53,312 | 47.60 | 2010-01-26 |
| 64 | 2010-01-26 | 1,620 | 250 | 0.02 | 9,003,796 | 86,184 | 53.20 | 2010-01-22 |
| 65 | 2010-01-25 | 1,370 | 250 | 0.02 | 9,003,796 | 78,912 | 57.60 | 2010-01-21 |
| 66 | 2010-01-13 | 1,120 | -205 | 0.01 | 9,003,796 | 64,512 | 57.60 | 2010-01-11 |
| 67 | 2010-01-12 | 1,325 | -250 | 0.01 | 9,003,796 | 74,200 | 56.00 | 2010-01-08 |
| 68 | 2010-01-11 | 1,575 | 705 | 0.02 | 9,003,796 | 82,530 | 52.40 | 2010-01-07 |
| 69 | 2009-12-23 | 870 | -250 | 0.01 | 9,003,796 | 27,144 | 31.20 | 2009-12-21 |
| 70 | 2009-12-22 | 1,120 | -250 | 0.01 | 9,003,796 | 38,528 | 34.40 | 2009-12-18 |
| 71 | 2009-12-21 | 1,370 | 500 | 0.02 | 9,003,796 | 53,704 | 39.20 | 2009-12-17 |
| 72 | 2009-11-20 | 870 | -250 | 0.01 | 9,003,796 | 55,332 | 63.60 | 2009-11-18 |
| 73 | 2009-11-16 | 1,120 | 250 | 0.01 | 9,003,796 | 81,088 | 72.40 | 2009-11-12 |
| 74 | 2009-11-13 | 870 | -250 | 0.01 | 9,003,796 | 62,292 | 71.60 | 2009-11-11 |
| 75 | 2009-11-12 | 1,120 | 250 | 0.01 | 9,003,796 | 79,296 | 70.80 | 2009-11-10 |
| 76 | 2009-11-11 | 870 | 250 | 0.01 | 9,003,796 | 63,684 | 73.20 | 2009-11-09 |
| 77 | 2009-11-10 | 620 | 125 | 0.01 | 9,003,796 | 46,872 | 75.60 | 2009-11-06 |
| 78 | 2009-11-06 | 495 | -500 | 0.01 | 9,003,796 | 40,590 | 82.00 | 2009-11-04 |
| 79 | 2009-11-03 | 995 | 250 | 0.01 | 9,003,796 | 83,580 | 84.00 | 2009-10-30 |
| 80 | 2009-10-30 | 745 | -250 | 0.01 | 9,003,796 | 68,242 | 91.60 | 2009-10-28 |
| 81 | 2009-10-29 | 995 | 625 | 0.01 | 9,003,796 | 82,784 | 83.20 | 2009-10-27 |
| 82 | 2009-09-30 | 370 | 125 | 0.00 | 9,003,796 | 62,900 | 170.0 | 2009-09-28 |
| 83 | 2009-08-26 | 245 | 25 | 0.00 | 9,002,421 | 38,710 | 158.0 | 2009-08-24 |
| 84 | 2009-06-30 | 220 | -250 | 0.01 | 4,321,885 | 58,960 | 268.0 | 2009-06-26 |
| 85 | 2008-10-08 | 470 | 50 | 0.01 | 4,321,885 | 72,380 | 154.0 | 2008-10-03 |
| 86 | 2008-09-26 | 420 | 50 | 0.01 | 4,095,135 | 90,720 | 216.0 | 2008-09-24 |
| 87 | 2008-06-12 | 370 | 250 | 0.01 | 4,095,135 | 85,840 | 232.0 | 2008-06-10 |
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