IMAX China Holding, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01970  2015-10-08    
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

WINFULL SECURITIES LIMITED 永富證券有限公司

CCASSID: B01267

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 2026-02-05 8.340 2026-02-03
2 2026-02-04 8.100 2026-02-02
3 2026-02-03 8.170 2026-01-30
4 2023-09-29 3,000 -5,000 0.00 339,593,143 25,050 8.350 2023-09-27
5 2023-09-27 8,000 5,000 0.00 339,593,143 65,600 8.200 2023-09-25
6 2018-08-07 3,000 -10,000 0.00 358,781,120 68,400 22.80 2018-08-03
7 2018-06-12 13,000 -10,000 0.00 358,781,120 362,050 27.85 2018-06-08
8 2018-05-28 23,000 10,000 0.01 358,781,120 625,600 27.20 2018-05-24
9 2018-05-16 13,000 10,000 0.00 358,781,120 365,300 28.10 2018-05-14
10 2017-08-30 3,000 -2,000 0.00 356,593,601 56,580 18.86 2017-08-28
11 2017-08-29 5,000 -5,000 0.00 356,593,601 92,100 18.42 2017-08-25
12 2017-08-21 10,000 5,000 0.00 356,593,601 181,000 18.10 2017-08-17
13 2017-08-11 5,000 2,000 0.00 356,593,601 91,000 18.20 2017-08-09
14 2017-07-13 3,000 -2,000 0.00 356,593,601 72,750 24.25 2017-07-11
15 2017-07-12 5,000 2,000 0.00 356,593,601 119,500 23.90 2017-07-10
16 2017-02-28 3,000 -2,000 0.00 356,593,601 108,300 36.10 2017-02-24
17 2017-02-27 5,000 2,000 0.00 356,565,100 166,000 33.20 2017-02-23
18 2017-02-15 3,000 -2,000 0.00 356,565,100 105,900 35.30 2017-02-13
19 2017-02-10 5,000 2,000 0.00 356,565,100 174,750 34.95 2017-02-08
20 2017-01-24 3,000 -2,000 0.00 356,565,100 100,800 33.60 2017-01-20
21 2017-01-12 5,000 2,000 0.00 356,565,100 178,500 35.70 2017-01-10
22 2017-01-03 3,000 -2,000 0.00 356,565,100 112,500 37.50 2016-12-29
23 2016-12-22 5,000 2,000 0.00 356,565,100 183,500 36.70 2016-12-20
24 2016-11-10 3,000 -2,000 0.00 356,565,100 104,700 34.90 2016-11-08
25 2016-11-08 5,000 2,000 0.00 356,565,100 174,000 34.80 2016-11-04
26 2016-09-23 3,000 -2,000 0.00 356,565,100 120,300 40.10 2016-09-21
27 2016-09-22 5,000 2,000 0.00 356,565,100 195,000 39.00 2016-09-20
28 2016-07-14 3,000 -2,000 0.00 355,358,900 108,750 36.25 2016-07-12
29 2016-07-13 5,000 2,000 0.00 355,358,900 181,250 36.25 2016-07-11
30 2016-06-17 3,000 -2,000 0.00 355,358,900 118,650 39.55 2016-06-15
31 2016-06-16 5,000 2,000 0.00 355,358,900 197,750 39.55 2016-06-14
32 2016-04-15 3,000 -2,000 0.00 355,325,000 129,600 43.20 2016-04-13
33 2016-04-13 5,000 2,000 0.00 355,325,000 210,500 42.10 2016-04-11
34 2016-04-07 3,000 1,000 0.00 355,325,000 130,500 43.50 2016-04-05
35 2016-03-30 2,000 1,000 0.00 355,325,000 92,300 46.15 2016-03-24
36 2016-02-26 1,000 -2,000 0.00 355,325,000 45,000 45.00 2016-02-24
37 2016-02-24 3,000 2,000 0.00 355,325,000 134,850 44.95 2016-02-22
38 2016-01-28 1,000 1,000 0.00 355,325,000 49,500 49.50 2016-01-26
39 2016-01-13 0 -2,000 0.00 355,325,000 0 49.05 2016-01-11
40 2016-01-08 2,000 2,000 0.00 355,325,000 98,900 49.45 2016-01-06

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