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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 2021-06-30 3,144 -40,000 0.00 829,921,572 3,678 1.170 2021-06-28
5 2021-06-29 43,144 40,000 0.01 829,921,572 47,890 1.110 2021-06-25
6 2021-06-24 3,144 -24,000 0.00 829,921,572 3,616 1.150 2021-06-22
7 2021-06-21 27,144 -56,000 0.00 829,921,572 18,186 0.670 2021-06-17
8 2021-06-16 83,144 -40,000 0.01 829,921,572 56,538 0.680 2021-06-11
9 2021-06-11 123,144 8,000 0.01 829,921,572 78,812 0.640 2021-06-09
10 2021-06-10 115,144 88,000 0.01 829,921,572 79,449 0.690 2021-06-08
11 2021-06-09 27,144 -96,000 0.00 829,921,572 20,358 0.750 2021-06-07
12 2021-06-08 123,144 96,000 0.01 829,921,572 87,432 0.710 2021-06-04
13 2021-06-01 27,144 -32,000 0.00 829,921,572 17,372 0.640 2021-05-28
14 2021-05-31 59,144 56,000 0.01 829,921,572 41,401 0.700 2021-05-27
15 2021-04-08 3,144 -40,000 0.00 829,921,572 5,156 1.640 2021-04-01
16 2021-04-07 43,144 40,000 0.01 829,921,572 58,244 1.350 2021-03-31
17 2021-03-25 3,144 -16,000 0.00 829,921,572 3,961 1.260 2021-03-23
18 2021-03-24 19,144 16,000 0.00 829,921,572 22,016 1.150 2021-03-22
19 2018-05-16 3,144 -18,000 0.00 689,421,572 3,930 1.250 2018-05-14
20 2017-02-24 21,144 -65,000 0.00 568,521,572 19,960 0.944 2017-02-22
21 2017-02-23 86,144 65,000 0.02 568,521,572 84,077 0.976 2017-02-21
22 2016-08-29 21,144 7,000 0.00 568,521,572 34,507 1.632 2016-08-25
23 2016-07-21 14,144 -2,000 0.00 379,014,382 29,420 2.080 2016-07-19
24 2016-07-19 16,144 12,000 0.00 379,014,382 30,996 1.920 2016-07-15
25 2016-05-30 4,144 1,200 0.00 315,845,318 9,946 2.400 2016-05-26
26 2016-05-06 2,944 -7,200 0.00 315,845,318 8,832 3.000 2016-05-04
27 2016-03-07 10,144 -9,400 0.00 256,720,318 37,330 3.680 2016-03-03
28 2016-03-04 19,544 6,400 0.01 249,220,318 78,176 4.000 2016-03-02
29 2016-03-03 13,144 -1,000 0.01 249,220,318 47,844 3.640 2016-03-01
30 2016-03-02 14,144 -1,000 0.01 249,220,318 53,747 3.800 2016-02-29
31 2016-02-23 15,144 5,000 0.01 249,220,318 60,576 4.000 2016-02-19
32 2016-02-11 10,144 -5,000 0.00 249,220,318 41,388 4.080 2016-02-04
33 2016-02-04 15,144 5,000 0.01 249,220,318 61,182 4.040 2016-02-02
34 2016-02-01 10,144 -12,200 0.00 249,220,318 41,388 4.080 2016-01-28
35 2016-01-29 22,344 -33,600 0.01 249,220,318 92,951 4.160 2016-01-27
36 2016-01-28 55,944 45,800 0.02 249,220,318 214,825 3.840 2016-01-26
37 2016-01-12 10,144 -5,000 0.00 249,220,318 43,822 4.320 2016-01-08
38 2016-01-08 15,144 5,000 0.01 249,220,318 63,605 4.200 2016-01-06
39 2016-01-05 10,144 2,400 0.00 249,220,318 44,634 4.400 2015-12-30
40 2015-12-21 7,744 -4,000 0.00 249,220,318 29,427 3.800 2015-12-17
41 2015-12-14 11,744 2,000 0.00 249,220,318 53,083 4.520 2015-12-10
42 2015-12-11 9,744 -10,000 0.00 249,220,318 45,992 4.720 2015-12-09
43 2015-11-19 19,744 5,000 0.01 249,220,318 84,504 4.280 2015-11-17
44 2015-11-04 14,744 -2,000 0.01 249,220,318 67,822 4.600 2015-11-02
45 2015-10-15 16,744 5,000 0.01 249,220,318 81,711 4.880 2015-10-13
46 2015-10-09 11,744 -40,000 0.00 249,220,318 58,250 4.960 2015-10-07
47 2015-10-08 51,744 40,000 0.02 249,220,318 260,790 5.040 2015-10-06
48 2015-09-30 11,744 -23,800 0.00 249,220,318 53,083 4.520 2015-09-25
49 2015-09-29 35,544 23,800 0.01 249,220,318 167,768 4.720 2015-09-24
50 2015-09-04 11,744 2,400 0.00 249,220,318 58,720 5.000 2015-09-01
51 2015-08-24 9,344 2,400 0.00 249,220,318 64,287 6.880 2015-08-20
52 2015-08-14 6,944 1,000 0.00 249,220,318 49,997 7.200 2015-08-12
53 2015-07-08 5,944 1,000 0.00 249,220,318 53,258 8.960 2015-07-06
54 2015-06-17 4,944 4,000 0.00 249,220,318 90,970 18.40 2015-06-15
55 2015-06-02 944 -15,000 0.00 249,220,318 12,461 13.20 2015-05-29
56 2015-05-29 15,944 -2,000 0.01 249,220,318 194,517 12.20 2015-05-27
57 2015-05-20 17,944 2,000 0.01 249,220,318 197,384 11.00 2015-05-18
58 2015-05-19 15,944 -2,000 0.01 249,220,318 178,573 11.20 2015-05-15
59 2015-05-15 17,944 -5,000 0.01 249,220,318 193,795 10.80 2015-05-13
60 2015-05-14 22,944 -2,200 0.01 249,220,318 252,384 11.00 2015-05-12
61 2015-05-13 25,144 -5,000 0.01 249,220,318 281,613 11.20 2015-05-11
62 2015-05-12 30,144 -12,000 0.01 249,220,318 325,555 10.80 2015-05-08
63 2015-05-11 42,144 -10,000 0.02 249,220,318 409,640 9.720 2015-05-07
64 2015-04-24 52,144 2,000 0.02 249,220,318 479,725 9.200 2015-04-22
65 2015-04-15 50,144 -1,400 0.02 249,220,318 501,440 10.00 2015-04-13
66 2015-04-14 51,544 20,000 0.02 249,220,318 447,402 8.680 2015-04-10
67 2015-03-30 31,544 25,000 0.01 249,220,318 251,090 7.960 2015-03-26
68 2015-03-18 6,544 1,400 0.00 249,220,318 52,090 7.960 2015-03-16
69 2015-03-13 5,144 -10,000 0.00 249,220,318 35,596 6.920 2015-03-11
70 2015-03-12 15,144 10,000 0.01 249,220,318 107,825 7.120 2015-03-10
71 2015-01-28 5,144 -12,400 0.00 249,220,318 36,214 7.040 2015-01-26
72 2015-01-27 17,544 12,400 0.01 249,220,318 122,808 7.000 2015-01-23
73 2014-10-29 5,144 2,400 0.00 249,220,318 44,033 8.560 2014-10-27
74 2014-09-16 2,744 -26,200 0.00 249,220,318 28,538 10.40 2014-09-12
75 2014-09-15 28,944 -25,000 0.01 249,220,318 301,018 10.40 2014-09-11
76 2014-09-08 53,944 -2,400 0.02 249,220,318 513,547 9.520 2014-09-04
77 2014-09-03 56,344 -11,000 0.02 249,220,318 430,468 7.640 2014-09-01
78 2014-09-02 67,344 11,000 0.03 249,220,318 517,202 7.680 2014-08-29
79 2014-08-13 56,344 -10,000 0.02 249,220,318 407,931 7.240 2014-08-11
80 2014-08-12 66,344 10,000 0.03 249,220,318 453,793 6.840 2014-08-08
81 2014-08-07 56,344 2,400 0.02 249,220,318 371,870 6.600 2014-08-05
82 2014-08-01 53,944 50,000 0.02 249,220,318 364,661 6.760 2014-07-30
83 2014-07-28 3,944 -215,200 0.00 249,220,318 27,608 7.000 2014-07-24
84 2014-07-25 219,144 215,200 0.09 249,220,318 1,761,918 8.040 2014-07-23
85 2014-07-07 3,944 -15,000 0.00 249,220,318 26,819 6.800 2014-07-03
86 2014-06-24 18,944 -10,000 0.01 249,220,318 119,726 6.320 2014-06-20
87 2014-06-20 28,944 -25,000 0.01 249,220,318 193,346 6.680 2014-06-18
88 2014-06-18 53,944 -5,000 0.02 249,220,318 312,875 5.800 2014-06-16
89 2014-06-17 58,944 5,000 0.02 249,220,318 280,573 4.760 2014-06-13
90 2014-06-16 53,944 -73,000 0.02 249,220,318 228,723 4.240 2014-06-12
91 2014-06-13 126,944 8,000 0.05 249,220,318 533,165 4.200 2014-06-11
92 2014-04-02 118,944 -25,000 0.05 249,220,318 413,925 3.480 2014-03-31
93 2014-03-26 143,944 25,000 0.06 249,220,318 523,956 3.640 2014-03-24
94 2014-02-26 118,944 -25,000 0.05 249,220,318 442,472 3.720 2014-02-24
95 2014-02-25 143,944 50,000 0.06 249,970,318 546,987 3.800 2014-02-21
96 2014-02-14 93,944 25,000 0.04 249,970,318 338,198 3.600 2014-02-12
97 2014-01-16 68,944 -25,000 0.03 250,338,118 250,956 3.640 2014-01-14
98 2014-01-09 93,944 25,000 0.04 250,338,118 330,683 3.520 2014-01-07
99 2013-12-30 68,944 15,000 0.03 250,338,118 248,198 3.600 2013-12-23
100 2013-11-18 53,944 5,000 0.02 250,504,518 192,041 3.560 2013-11-14
101 2013-10-23 48,944 20,000 0.02 250,504,518 191,860 3.920 2013-10-21
102 2013-10-18 28,944 -35,000 0.01 250,504,518 115,776 4.000 2013-10-16
103 2013-09-26 63,944 -12,000 0.03 250,504,518 232,756 3.640 2013-09-24
104 2013-09-25 75,944 60,000 0.03 250,504,518 282,512 3.720 2013-09-23
105 2013-08-09 15,944 -5,000 0.01 250,504,518 53,572 3.360 2013-08-07
106 2013-08-08 20,944 5,000 0.01 250,504,518 70,372 3.360 2013-08-06
107 2013-08-06 15,944 12,000 0.01 250,504,518 54,210 3.400 2013-08-02
108 2013-06-24 3,944 -16,000 0.00 250,504,518 14,829 3.760 2013-06-20
109 2013-06-21 19,944 -9,000 0.01 250,504,518 74,989 3.760 2013-06-19
110 2013-06-20 28,944 25,000 0.01 250,504,518 113,460 3.920 2013-06-18
111 2012-02-09 3,944 1,200 0.00 250,504,518 33,603 8.520 2012-02-07
112 2011-06-30 2,744 600 0.00 250,504,518 32,379 11.80 2011-06-28
113 2011-06-09 2,144 -1,200 0.00 250,504,518 29,158 13.60 2011-06-07
114 2011-05-27 3,344 1,200 0.00 250,504,518 40,797 12.20 2011-05-25
115 2011-04-26 2,144 1,200 0.00 247,264,518 30,016 14.00 2011-04-20
116 2011-03-25 944 -21,200 0.00 143,122,689 14,538 15.40 2011-03-23
117 2011-03-23 22,144 600 0.02 143,122,689 287,872 13.00 2011-03-21
118 2011-03-22 21,544 400 0.02 143,122,689 275,763 12.80 2011-03-18
119 2011-03-21 21,144 200 0.01 143,122,689 274,872 13.00 2011-03-17
120 2011-03-18 20,944 19,000 0.01 143,122,689 280,650 13.40 2011-03-16
121 2011-03-16 1,944 1,000 0.00 143,122,689 26,827 13.80 2011-03-14
122 2011-02-25 944 800 0.00 143,122,689 13,971 14.80 2011-02-23
123 2011-02-16 144 -800 0.00 143,122,689 2,333 16.20 2011-02-14
124 2011-02-14 944 600 0.00 143,122,689 13,782 14.60 2011-02-10
125 2011-02-11 344 -800 0.00 143,122,689 5,366 15.60 2011-02-09
126 2011-02-08 1,144 -400 0.00 143,122,689 15,330 13.40 2011-02-01
127 2011-02-07 1,544 -800 0.00 143,122,689 20,381 13.20 2011-01-31
128 2011-02-01 2,344 -11,200 0.00 143,122,689 28,128 12.00 2011-01-28
129 2011-01-31 13,544 11,200 0.01 143,122,689 143,566 10.60 2011-01-27
130 2010-10-20 2,344 -1,000 0.00 137,892,689 30,003 12.80 2010-10-18
131 2010-09-27 3,344 -30,000 0.00 137,892,689 38,790 11.60 2010-09-22
132 2010-09-24 33,344 30,000 0.02 137,892,689 380,122 11.40 2010-09-21
133 2010-09-01 3,344 -5,000 0.00 137,892,689 17,924 5.360 2010-08-30
134 2010-07-27 8,344 -2,250 0.01 137,892,689 56,405 6.760 2010-07-23
135 2010-07-06 10,594 1,000 0.01 137,892,689 85,600 8.080 2010-07-02
136 2010-06-28 9,594 -15,200 0.01 137,892,689 87,881 9.160 2010-06-24
137 2010-06-25 24,794 20,200 0.02 137,892,689 247,940 10.00 2010-06-23
138 2010-06-18 4,594 800 0.00 137,892,689 48,696 10.60 2010-06-15
139 2010-06-01 3,794 -5,000 0.00 136,362,689 48,563 12.80 2010-05-28
140 2010-05-31 8,794 5,000 0.01 136,362,689 110,804 12.60 2010-05-27
141 2010-05-27 3,794 400 0.00 136,362,689 42,493 11.20 2010-05-25
142 2010-05-25 3,394 400 0.00 136,362,689 42,086 12.40 2010-05-20
143 2010-05-18 2,994 400 0.00 136,362,689 39,521 13.20 2010-05-14
144 2010-05-17 2,594 -3,000 0.00 136,343,980 47,211 18.20 2010-05-13
145 2010-05-13 5,594 -8,000 0.00 136,343,980 125,306 22.40 2010-05-11
146 2010-05-11 13,594 13,342 0.01 136,343,980 445,883 32.80 2010-05-07
147 2010-05-04 252 -2,267 0.00 9,003,796 10,282 40.80 2010-04-30
148 2010-04-20 2,519 2,267 0.03 9,003,796 145,094 57.60 2010-04-16
149 2010-04-16 252 -250 0.00 9,003,796 24,394 96.80 2010-04-14
150 2010-04-13 502 -500 0.01 9,003,796 21,887 43.60 2010-04-09
151 2010-04-09 1,002 -250 0.01 9,003,796 57,715 57.60 2010-04-07
152 2010-02-22 1,252 -250 0.01 9,003,796 67,608 54.00 2010-02-18
153 2010-02-11 1,502 250 0.02 9,003,796 60,681 40.40 2010-02-09
154 2010-02-09 1,252 250 0.01 9,003,796 62,099 49.60 2010-02-05
155 2010-02-05 1,002 -250 0.01 9,003,796 55,310 55.20 2010-02-03
156 2010-02-01 1,252 250 0.01 9,003,796 61,098 48.80 2010-01-28
157 2010-01-12 1,002 500 0.01 9,003,796 56,112 56.00 2010-01-08
158 2010-01-06 502 -250 0.01 9,003,796 31,726 63.20 2010-01-04
159 2010-01-05 752 -250 0.01 9,003,796 46,323 61.60 2009-12-30
160 2009-12-18 1,002 500 0.01 9,003,796 43,687 43.60 2009-12-16
161 2009-11-23 502 250 0.01 9,003,796 29,718 59.20 2009-11-19
162 2009-10-30 252 250 0.00 9,003,796 23,083 91.60 2009-10-28
163 2009-10-28 2 -250 0.00 9,003,796 264 132.0 2009-10-23
164 2009-10-12 252 250 0.00 9,003,796 43,848 174.0 2009-10-08
165 2009-09-30 2 -1,210 0.00 9,003,796 340 170.0 2009-09-28
166 2009-09-29 1,212 1,210 0.01 9,002,421 220,584 182.0 2009-09-25
167 2009-09-21 2 -1,755 0.00 9,002,421 384 192.0 2009-09-17
168 2009-09-18 1,757 1,755 0.02 9,002,421 326,802 186.0 2009-09-16
169 2009-09-11 2 -755 0.00 9,002,421 396 198.0 2009-09-09
170 2009-09-10 757 755 0.01 9,002,421 154,428 204.0 2009-09-08
171 2009-09-08 2 -250 0.00 9,002,421 340 170.0 2009-09-04
172 2009-09-07 252 250 0.00 9,002,421 42,840 170.0 2009-09-03
173 2009-09-01 2 -300 0.00 9,002,421 316 158.0 2009-08-28
174 2009-08-28 302 -625 0.00 9,002,421 39,260 130.0 2009-08-26
175 2009-08-27 927 -600 0.01 9,002,421 133,488 144.0 2009-08-25
176 2009-08-26 1,527 1,522 0.02 9,002,421 241,266 158.0 2009-08-24
177 2009-07-09 5 5 0.00 4,321,885 1,140 228.0 2009-07-07
178 2009-07-02 0 -1,725 0.00 4,321,885 0 268.0 2009-06-29
179 2009-06-30 1,725 1,725 0.04 4,321,885 462,300 268.0 2009-06-26
180 2008-07-15 0 -825 0.00 4,095,135 0 244.0 2008-07-11
181 2008-07-14 825 825 0.02 4,095,135 201,300 244.0 2008-07-10

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