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

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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 2025-11-14 0.930 2025-11-12
2 2025-11-13 0.940 2025-11-11
3 2025-11-12 0.920 2025-11-10
4 2025-09-01 50,500 -32,000 0.01 829,921,572 52,015 1.030 2025-08-28
5 2025-06-27 82,500 -56,000 0.01 829,921,572 32,588 0.395 2025-06-25
6 2025-06-26 138,500 -8,000 0.02 829,921,572 54,015 0.390 2025-06-24
7 2025-06-10 146,500 24,000 0.02 829,921,572 62,995 0.430 2025-06-06
8 2025-06-06 122,500 -32,000 0.01 829,921,572 54,513 0.445 2025-06-04
9 2025-06-05 154,500 32,000 0.02 829,921,572 80,340 0.520 2025-06-03
10 2024-06-19 122,500 24,000 0.01 829,921,572 56,963 0.465 2024-06-17
11 2024-05-08 98,500 16,000 0.01 829,921,572 70,920 0.720 2024-05-06
12 2024-03-05 82,500 16,000 0.01 829,921,572 37,950 0.460 2024-03-01
13 2024-02-23 66,500 8,000 0.01 829,921,572 33,915 0.510 2024-02-21
14 2023-11-27 58,500 16,000 0.01 829,921,572 92,430 1.580 2023-11-23
15 2023-11-24 42,500 24,000 0.01 829,921,572 68,000 1.600 2023-11-22
16 2023-11-20 18,500 -24,000 0.00 829,921,572 31,635 1.710 2023-11-16
17 2023-11-16 42,500 24,000 0.01 829,921,572 70,125 1.650 2023-11-14
18 2023-09-29 18,500 8,000 0.00 829,921,572 42,180 2.280 2023-09-27
19 2023-09-22 10,500 -16,000 0.00 829,921,572 28,560 2.720 2023-09-20
20 2023-09-19 26,500 16,000 0.00 829,921,572 62,275 2.350 2023-09-15
21 2023-03-09 10,500 -8,000 0.00 829,921,572 3,413 0.325 2023-03-07
22 2023-03-07 18,500 8,000 0.00 829,921,572 6,105 0.330 2023-03-03
23 2020-05-05 10,500 -218,800 0.00 691,921,572 5,250 0.500 2020-04-29
24 2018-09-21 229,300 -248,000 0.03 691,921,572 387,517 1.690 2018-09-19
25 2018-04-23 477,300 -1,400 0.07 689,421,572 472,527 0.990 2018-04-19
26 2018-03-15 478,700 -67,800 0.07 689,421,572 569,653 1.190 2018-03-13
27 2016-09-06 546,500 -15,000 0.10 568,521,572 874,400 1.600 2016-09-02
28 2016-08-29 561,500 186,500 0.10 568,521,572 916,368 1.632 2016-08-25
29 2016-07-26 375,000 -26,000 0.10 379,014,382 657,000 1.752 2016-07-22
30 2016-07-25 401,000 -40,000 0.11 379,014,382 708,968 1.768 2016-07-21
31 2016-07-13 441,000 84,000 0.12 379,014,382 712,656 1.616 2016-07-11
32 2016-06-03 357,000 46,200 0.11 315,845,318 813,960 2.280 2016-06-01
33 2016-05-26 310,800 -50,000 0.10 315,845,318 783,216 2.520 2016-05-24
34 2016-05-13 360,800 -40,000 0.11 315,845,318 1,024,672 2.840 2016-05-11
35 2016-04-26 400,800 91,000 0.13 315,845,318 1,458,912 3.640 2016-04-22
36 2015-08-26 309,800 800 0.12 249,220,318 1,734,880 5.600 2015-08-24
37 2015-08-17 309,000 7,800 0.12 249,220,318 2,212,440 7.160 2015-08-13
38 2015-08-07 301,200 9,400 0.12 249,220,318 2,313,216 7.680 2015-08-05
39 2015-08-06 291,800 3,600 0.12 249,220,318 2,252,696 7.720 2015-08-04
40 2015-07-28 288,200 76,200 0.12 249,220,318 2,386,296 8.280 2015-07-24
41 2015-07-27 212,000 -2,400 0.09 249,220,318 1,797,760 8.480 2015-07-23
42 2015-07-23 214,400 2,400 0.09 249,220,318 1,783,808 8.320 2015-07-21
43 2015-07-20 212,000 -50,000 0.09 249,220,318 1,602,720 7.560 2015-07-16
44 2015-07-17 262,000 -75,000 0.11 249,220,318 2,106,480 8.040 2015-07-15
45 2015-06-29 337,000 37,400 0.14 249,220,318 4,920,200 14.60 2015-06-25
46 2015-06-22 299,600 36,200 0.12 249,220,318 4,973,360 16.60 2015-06-18
47 2015-06-19 263,400 -75,000 0.11 249,220,318 4,477,800 17.00 2015-06-17
48 2015-06-18 338,400 600 0.14 249,220,318 5,346,720 15.80 2015-06-16
49 2015-06-17 337,800 24,000 0.14 249,220,318 6,215,520 18.40 2015-06-15
50 2015-06-16 313,800 77,600 0.13 249,220,318 5,397,360 17.20 2015-06-12
51 2015-06-15 236,200 65,200 0.09 249,220,318 3,637,480 15.40 2015-06-11
52 2015-06-05 171,000 29,600 0.07 249,220,318 2,667,600 15.60 2015-06-03
53 2015-06-03 141,400 37,600 0.06 249,220,318 2,036,160 14.40 2015-06-01
54 2015-06-02 103,800 8,600 0.04 249,220,318 1,370,160 13.20 2015-05-29
55 2015-04-15 95,200 -13,000 0.04 249,220,318 952,000 10.00 2015-04-13
56 2015-04-14 108,200 13,000 0.04 249,220,318 939,176 8.680 2015-04-10
57 2014-11-05 95,200 10,000 0.04 249,220,318 833,952 8.760 2014-11-03
58 2014-09-30 85,200 2,000 0.03 249,220,318 766,800 9.000 2014-09-26
59 2014-09-24 83,200 8,200 0.03 249,220,318 832,000 10.00 2014-09-22
60 2014-09-23 75,000 50,000 0.03 249,220,318 750,000 10.00 2014-09-19
61 2014-09-19 25,000 -25,000 0.01 249,220,318 250,000 10.00 2014-09-17
62 2014-08-29 50,000 25,000 0.02 249,220,318 358,000 7.160 2014-08-27
63 2014-08-28 25,000 25,000 0.01 249,220,318 181,000 7.240 2014-08-26
64 2014-07-22 0 -9,000 0.00 249,220,318 0 7.840 2014-07-18
65 2014-07-18 9,000 9,000 0.00 249,220,318 60,840 6.760 2014-07-16
66 2014-07-10 0 -2,000 0.00 249,220,318 0 6.760 2014-07-08
67 2014-07-09 2,000 2,000 0.00 249,220,318 13,200 6.600 2014-07-07
68 2014-07-07 0 -4,000 0.00 249,220,318 0 6.800 2014-07-03
69 2014-07-04 4,000 4,000 0.00 249,220,318 22,720 5.680 2014-07-02
70 2014-06-27 0 -2,400 0.00 249,220,318 0 5.760 2014-06-25
71 2014-06-26 2,400 2,400 0.00 249,220,318 13,632 5.680 2014-06-24
72 2014-04-16 0 -750 0.00 249,220,318 0 3.480 2014-04-14
73 2013-09-25 750 -2,000 0.00 250,504,518 2,790 3.720 2013-09-23
74 2013-06-07 2,750 -2,600 0.00 250,504,518 11,990 4.360 2013-06-05
75 2013-06-06 5,350 -2,400 0.00 250,504,518 23,968 4.480 2013-06-04
76 2013-03-15 7,750 2,000 0.00 250,504,518 29,760 3.840 2013-03-13
77 2013-02-21 5,750 1,600 0.00 250,504,518 25,070 4.360 2013-02-19
78 2013-02-19 4,150 400 0.00 250,504,518 19,090 4.600 2013-02-15
79 2013-02-14 3,750 1,000 0.00 250,504,518 16,650 4.440 2013-02-07
80 2013-02-08 2,750 1,000 0.00 250,504,518 13,200 4.800 2013-02-06
81 2013-02-04 1,750 -1,000 0.00 250,504,518 8,260 4.720 2013-01-31
82 2013-01-28 2,750 -1,000 0.00 250,504,518 12,100 4.400 2013-01-24
83 2013-01-22 3,750 1,000 0.00 250,504,518 15,900 4.240 2013-01-18
84 2013-01-11 2,750 1,000 0.00 250,504,518 11,550 4.200 2013-01-09
85 2013-01-03 1,750 400 0.00 250,504,518 7,140 4.080 2012-12-28
86 2012-12-13 1,350 600 0.00 250,504,518 5,508 4.080 2012-12-11
87 2012-04-11 750 -21,000 0.00 250,504,518 4,020 5.360 2012-04-05
88 2012-03-22 21,750 3,000 0.01 250,504,518 150,510 6.920 2012-03-20
89 2012-03-12 18,750 3,000 0.01 250,504,518 138,000 7.360 2012-03-08
90 2012-03-08 15,750 -7,600 0.01 250,504,518 114,030 7.240 2012-03-06
91 2012-01-11 23,350 -5,000 0.01 250,504,518 172,790 7.400 2012-01-09
92 2012-01-04 28,350 4,000 0.01 250,504,518 214,326 7.560 2011-12-30
93 2012-01-03 24,350 5,000 0.01 250,504,518 181,164 7.440 2011-12-29
94 2011-12-30 19,350 3,000 0.01 250,504,518 149,382 7.720 2011-12-28
95 2011-12-23 16,350 3,000 0.01 250,504,518 128,184 7.840 2011-12-21
96 2011-12-14 13,350 5,000 0.01 250,504,518 107,334 8.040 2011-12-12
97 2011-12-09 8,350 -22,000 0.00 250,504,518 71,476 8.560 2011-12-07
98 2011-11-16 30,350 1,000 0.01 250,504,518 247,656 8.160 2011-11-14
99 2011-11-01 29,350 -6,000 0.01 250,504,518 250,062 8.520 2011-10-28
100 2011-10-31 35,350 10,400 0.01 250,504,518 299,768 8.480 2011-10-27
101 2011-09-30 24,950 2,600 0.01 250,504,518 200,598 8.040 2011-09-27
102 2011-09-28 22,350 -1,200 0.01 250,504,518 172,542 7.720 2011-09-26
103 2011-09-27 23,550 1,200 0.01 250,504,518 201,588 8.560 2011-09-23
104 2011-08-11 22,350 -3,400 0.01 250,504,518 241,380 10.80 2011-08-09
105 2011-06-24 25,750 -1,200 0.01 250,504,518 319,300 12.40 2011-06-22
106 2011-06-14 26,950 1,200 0.01 250,504,518 344,960 12.80 2011-06-10
107 2011-05-30 25,750 8,000 0.01 250,504,518 319,300 12.40 2011-05-26
108 2011-05-27 17,750 -9,800 0.01 250,504,518 216,550 12.20 2011-05-25
109 2011-05-13 27,550 10,000 0.01 250,504,518 352,640 12.80 2011-05-11
110 2011-05-11 17,550 -5,000 0.01 250,504,518 224,640 12.80 2011-05-06
111 2011-04-07 22,550 5,000 0.02 143,122,689 342,760 15.20 2011-04-04
112 2011-03-30 17,550 -50,000 0.01 143,122,689 245,700 14.00 2011-03-28
113 2011-03-29 67,550 45,000 0.05 143,122,689 986,230 14.60 2011-03-25
114 2011-03-24 22,550 5,000 0.02 143,122,689 288,640 12.80 2011-03-22
115 2011-03-21 17,550 16,800 0.01 143,122,689 228,150 13.00 2011-03-17
116 2011-03-18 750 -18,800 0.00 143,122,689 10,050 13.40 2011-03-16
117 2011-03-17 19,550 2,000 0.01 143,122,689 250,240 12.80 2011-03-15
118 2011-02-25 17,550 -4,000 0.01 143,122,689 259,740 14.80 2011-02-23
119 2011-02-11 21,550 -3,000 0.02 143,122,689 336,180 15.60 2011-02-09
120 2011-02-10 24,550 3,000 0.02 143,122,689 358,430 14.60 2011-02-08
121 2011-02-08 21,550 -5,000 0.02 143,122,689 288,770 13.40 2011-02-01
122 2011-02-07 26,550 9,000 0.02 143,122,689 350,460 13.20 2011-01-31
123 2010-11-03 17,550 -2,600 0.01 143,122,689 200,070 11.40 2010-11-01
124 2010-11-01 20,150 2,600 0.01 143,122,689 225,680 11.20 2010-10-28
125 2010-10-19 17,550 -5,200 0.01 137,892,689 203,580 11.60 2010-10-15
126 2010-10-18 22,750 2,600 0.02 137,892,689 254,800 11.20 2010-10-14
127 2010-10-13 20,150 2,600 0.01 137,892,689 229,710 11.40 2010-10-11
128 2010-10-08 17,550 -7,800 0.01 137,892,689 203,580 11.60 2010-10-06
129 2010-10-04 25,350 -3,400 0.02 137,892,689 283,920 11.20 2010-09-29
130 2010-09-30 28,750 8,600 0.02 137,892,689 322,000 11.20 2010-09-28
131 2010-09-29 20,150 2,600 0.01 137,892,689 221,650 11.00 2010-09-27
132 2010-09-28 17,550 2,400 0.01 137,892,689 196,560 11.20 2010-09-24
133 2010-09-27 15,150 2,600 0.01 137,892,689 175,740 11.60 2010-09-22
134 2010-09-24 12,550 -4,600 0.01 137,892,689 143,070 11.40 2010-09-21
135 2010-09-21 17,150 -5,000 0.01 137,892,689 188,650 11.00 2010-09-17
136 2010-09-17 22,150 5,000 0.02 137,892,689 234,790 10.60 2010-09-15
137 2010-09-16 17,150 -2,400 0.01 137,892,689 188,650 11.00 2010-09-14
138 2010-09-15 19,550 2,400 0.01 137,892,689 242,420 12.40 2010-09-13
139 2010-09-08 17,150 -5,000 0.01 137,892,689 181,790 10.60 2010-09-06
140 2010-09-06 22,150 -1,800 0.02 137,892,689 225,930 10.20 2010-09-02
141 2010-09-03 23,950 -5,000 0.02 137,892,689 249,080 10.40 2010-09-01
142 2010-09-02 28,950 7,000 0.02 137,892,689 204,966 7.080 2010-08-31
143 2010-08-09 21,950 5,000 0.02 137,892,689 147,504 6.720 2010-08-05
144 2010-07-20 16,950 3,000 0.01 137,892,689 111,192 6.560 2010-07-16
145 2010-07-14 13,950 1,000 0.01 137,892,689 117,738 8.440 2010-07-12
146 2010-06-28 12,950 -1,200 0.01 137,892,689 118,622 9.160 2010-06-24
147 2010-06-25 14,150 -1,200 0.01 137,892,689 141,500 10.00 2010-06-23
148 2010-06-22 15,350 -2,400 0.01 137,892,689 156,570 10.20 2010-06-18
149 2010-06-21 17,750 2,400 0.01 137,892,689 177,500 10.00 2010-06-17
150 2010-06-17 15,350 2,400 0.01 137,892,689 174,990 11.40 2010-06-14
151 2010-06-04 12,950 -7,000 0.01 137,892,689 170,940 13.20 2010-06-02
152 2010-06-02 19,950 8,800 0.01 136,362,689 291,270 14.60 2010-05-31
153 2010-05-28 11,150 5,800 0.01 136,362,689 127,110 11.40 2010-05-26
154 2010-05-27 5,350 -3,000 0.00 136,362,689 59,920 11.20 2010-05-25
155 2010-05-26 8,350 2,400 0.01 136,362,689 103,540 12.40 2010-05-24
156 2010-05-25 5,950 2,200 0.00 136,362,689 73,780 12.40 2010-05-20
157 2010-05-20 3,750 -5,000 0.00 136,362,689 60,000 16.00 2010-05-18
158 2010-05-19 8,750 5,000 0.01 136,362,689 122,500 14.00 2010-05-17
159 2010-05-12 3,750 3,000 0.00 136,343,980 103,500 27.60 2010-05-10
160 2010-05-11 750 600 0.00 136,343,980 24,600 32.80 2010-05-07
161 2010-05-04 150 -33,850 0.00 9,003,796 6,120 40.80 2010-04-30
162 2010-04-20 34,000 30,600 0.38 9,003,796 1,958,400 57.60 2010-04-16
163 2010-04-16 3,400 2,000 0.04 9,003,796 329,120 96.80 2010-04-14
164 2010-04-15 1,400 1,000 0.02 9,003,796 89,040 63.60 2010-04-13
165 2010-04-13 400 -750 0.00 9,003,796 17,440 43.60 2010-04-09
166 2010-04-09 1,150 750 0.01 9,003,796 66,240 57.60 2010-04-07
167 2010-03-25 400 -500 0.00 9,003,796 21,280 53.20 2010-03-23
168 2010-03-24 900 -750 0.01 9,003,796 50,040 55.60 2010-03-22
169 2010-03-22 1,650 750 0.02 9,003,796 91,080 55.20 2010-03-18
170 2010-03-19 900 250 0.01 9,003,796 50,400 56.00 2010-03-17
171 2010-03-18 650 -500 0.01 9,003,796 36,140 55.60 2010-03-16
172 2010-03-17 1,150 -250 0.01 9,003,796 58,880 51.20 2010-03-15
173 2010-03-16 1,400 500 0.02 9,003,796 73,360 52.40 2010-03-12
174 2010-03-02 900 -750 0.01 9,003,796 45,720 50.80 2010-02-26
175 2010-02-23 1,650 750 0.02 9,003,796 87,120 52.80 2010-02-19
176 2010-01-25 900 -500 0.01 9,003,796 51,840 57.60 2010-01-21
177 2010-01-11 1,400 750 0.02 9,003,796 73,360 52.40 2010-01-07
178 2010-01-08 650 -500 0.01 9,003,796 39,000 60.00 2010-01-06
179 2010-01-06 1,150 -3,250 0.01 9,003,796 72,680 63.20 2010-01-04
180 2010-01-05 4,400 3,750 0.05 9,003,796 271,040 61.60 2009-12-30
181 2009-12-21 650 -2,500 0.01 9,003,796 25,480 39.20 2009-12-17
182 2009-12-18 3,150 2,500 0.03 9,003,796 137,340 43.60 2009-12-16
183 2009-12-16 650 -2,500 0.01 9,003,796 31,720 48.80 2009-12-14
184 2009-11-20 3,150 2,250 0.03 9,003,796 200,340 63.60 2009-11-18
185 2009-11-06 900 -125 0.01 9,003,796 73,800 82.00 2009-11-04
186 2009-11-05 1,025 -500 0.01 9,003,796 72,570 70.80 2009-11-03
187 2009-11-04 1,525 500 0.02 9,003,796 114,070 74.80 2009-11-02
188 2009-11-03 1,025 375 0.01 9,003,796 86,100 84.00 2009-10-30
189 2009-11-02 650 -125 0.01 9,003,796 58,760 90.40 2009-10-29
190 2009-10-30 775 -250 0.01 9,003,796 70,990 91.60 2009-10-28
191 2009-10-29 1,025 375 0.01 9,003,796 85,280 83.20 2009-10-27
192 2009-10-27 650 325 0.01 9,003,796 91,000 140.0 2009-10-22
193 2009-10-23 325 -250 0.00 9,003,796 49,400 152.0 2009-10-21
194 2009-10-22 575 250 0.01 9,003,796 90,850 158.0 2009-10-20
195 2009-10-19 325 -250 0.00 9,003,796 50,700 156.0 2009-10-15
196 2009-10-16 575 250 0.01 9,003,796 80,500 140.0 2009-10-14
197 2009-10-14 325 250 0.00 9,003,796 50,700 156.0 2009-10-12
198 2009-09-17 75 75 0.00 9,002,421 13,500 180.0 2009-09-15
199 2009-09-09 0 -94 0.00 9,002,421 0 172.0 2009-09-07
200 2009-08-26 94 19 0.00 9,002,421 14,852 158.0 2009-08-24
201 2009-07-16 75 75 0.00 4,321,885 15,300 204.0 2009-07-14
202 2009-07-08 0 -150 0.00 4,321,885 0 232.0 2009-07-06
203 2009-07-06 150 75 0.00 4,321,885 33,000 220.0 2009-07-02
204 2009-07-02 75 75 0.00 4,321,885 20,100 268.0 2009-06-29
205 2008-07-18 0 -125 0.00 4,095,135 0 236.0 2008-07-16
206 2008-07-17 125 -125 0.00 4,095,135 29,500 236.0 2008-07-15
207 2008-07-15 250 125 0.01 4,095,135 61,000 244.0 2008-07-11
208 2008-07-14 125 125 0.00 4,095,135 30,500 244.0 2008-07-10
209 2008-07-02 0 -75 0.00 4,095,135 0 252.0 2008-06-27
210 2008-06-26 75 -75 0.00 4,095,135 16,500 220.0 2008-06-24
211 2008-06-25 150 -100 0.00 4,095,135 32,400 216.0 2008-06-23
212 2008-06-24 250 75 0.01 4,095,135 54,000 216.0 2008-06-20
213 2008-06-23 175 100 0.00 4,095,135 41,300 236.0 2008-06-19
214 2008-06-19 75 -75 0.00 4,095,135 19,500 260.0 2008-06-17
215 2008-06-12 150 -75 0.00 4,095,135 34,800 232.0 2008-06-10
216 2008-06-06 225 75 0.01 4,095,135 54,000 240.0 2008-06-04
217 2008-06-04 150 75 0.00 4,095,135 43,200 288.0 2008-06-02
218 2008-06-02 75 75 0.00 4,095,135 24,000 320.0 2008-05-29
219 2008-03-06 0 -25 0.00 4,094,885 0 648.0 2008-03-04

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