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

T G SECURITIES LIMITED 滙澤證券有限公司

CCASSID: B01755

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 2012-11-16 1 -3,200 0.00 250,504,518 5 4.880 2012-11-14
4 2012-02-14 3,201 1,600 0.00 250,504,518 27,016 8.440 2012-02-10
5 2011-07-12 1,601 1,600 0.00 250,504,518 21,453 13.40 2011-07-08
6 2011-07-08 1 -1,600 0.00 250,504,518 14 13.60 2011-07-06
7 2011-05-09 1,601 1,600 0.00 250,504,518 20,813 13.00 2011-05-05
8 2011-04-04 1 -1,600 0.00 143,122,689 15 15.00 2011-03-31
9 2011-03-31 1,601 1,600 0.00 143,122,689 22,414 14.00 2011-03-29
10 2011-03-25 1 -1,600 0.00 143,122,689 15 15.40 2011-03-23
11 2011-03-24 1,601 1,600 0.00 143,122,689 20,493 12.80 2011-03-22
12 2011-02-09 1 -1,600 0.00 143,122,689 15 15.00 2011-02-07
13 2010-11-16 1,601 1,600 0.00 143,122,689 18,572 11.60 2010-11-12
14 2010-11-15 1 -1,600 0.00 143,122,689 12 12.00 2010-11-11
15 2010-11-01 1,601 1,600 0.00 143,122,689 17,931 11.20 2010-10-28
16 2010-09-03 1 -1,600 0.00 137,892,689 10 10.40 2010-09-01
17 2010-09-02 1,601 -1,600 0.00 137,892,689 11,335 7.080 2010-08-31
18 2010-08-27 3,201 800 0.00 137,892,689 20,102 6.280 2010-08-25
19 2010-07-27 2,401 800 0.00 137,892,689 16,231 6.760 2010-07-23
20 2010-07-26 1,601 -800 0.00 137,892,689 11,271 7.040 2010-07-22
21 2010-07-23 2,401 800 0.00 137,892,689 15,366 6.400 2010-07-21
22 2010-07-21 1,601 -800 0.00 137,892,689 10,951 6.840 2010-07-19
23 2010-07-20 2,401 800 0.00 137,892,689 15,751 6.560 2010-07-16
24 2010-06-29 1,601 800 0.00 137,892,689 14,281 8.920 2010-06-25
25 2010-06-09 801 800 0.00 137,892,689 9,772 12.20 2010-06-07
26 2010-05-31 1 -600 0.00 136,362,689 13 12.60 2010-05-27
27 2010-05-11 601 600 0.00 136,343,980 19,713 32.80 2010-05-07
28 2010-05-04 1 -1,162 0.00 9,003,796 41 40.80 2010-04-30
29 2010-04-20 1,163 1,047 0.01 9,003,796 66,989 57.60 2010-04-16
30 2010-04-13 116 -205 0.00 9,003,796 5,058 43.60 2010-04-09
31 2010-03-16 321 -240 0.00 9,003,796 16,820 52.40 2010-03-12
32 2010-03-03 561 260 0.01 9,003,796 27,826 49.60 2010-03-01
33 2010-02-22 301 -275 0.00 9,003,796 16,254 54.00 2010-02-18
34 2010-02-12 576 275 0.01 9,003,796 23,270 40.40 2010-02-10
35 2010-02-09 301 300 0.00 9,003,796 14,930 49.60 2010-02-05
36 2010-02-01 1 -300 0.00 9,003,796 49 48.80 2010-01-28
37 2010-01-29 301 300 0.00 9,003,796 12,160 40.40 2010-01-27
38 2010-01-05 1 -300 0.00 9,003,796 62 61.60 2009-12-30
39 2009-11-30 301 270 0.00 9,003,796 17,217 57.20 2009-11-26
40 2009-11-19 31 31 0.00 9,003,796 2,244 72.40 2009-11-17
41 2008-12-29 0 -50 0.00 4,321,885 0 168.0 2008-12-22
42 2008-12-23 50 50 0.00 4,321,885 7,800 156.0 2008-12-19
43 2008-07-10 0 -50 0.00 4,095,135 0 220.0 2008-07-08
44 2008-07-09 50 50 0.00 4,095,135 11,400 228.0 2008-07-07

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