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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2024-02-20 2,000 -400 0.00 339,981,891 14,260 7.130 2024-02-16
5 2023-02-14 2,400 -10,000 0.00 339,148,808 22,464 9.360 2023-02-10
6 2023-02-09 12,400 10,000 0.00 339,148,808 124,496 10.04 2023-02-07
7 2022-09-06 2,400 -500 0.00 340,638,404 14,160 5.900 2022-09-02
8 2022-08-31 2,900 200 0.00 340,638,404 16,936 5.840 2022-08-29
9 2022-08-30 2,700 300 0.00 340,634,805 16,011 5.930 2022-08-26
10 2022-08-25 2,400 -700 0.00 340,634,805 16,080 6.700 2022-08-23
11 2022-08-10 3,100 700 0.00 340,634,805 22,506 7.260 2022-08-08
12 2022-04-13 2,400 -5,700 0.00 340,634,805 22,368 9.320 2022-04-11
13 2022-02-25 8,100 4,000 0.00 342,082,805 90,720 11.20 2022-02-23
14 2022-02-21 4,100 1,700 0.00 342,082,805 45,756 11.16 2022-02-17
15 2021-11-22 2,400 400 0.00 348,364,278 30,240 12.60 2021-11-18
16 2021-08-12 2,000 -1,700 0.00 348,364,278 21,040 10.52 2021-08-10
17 2021-08-11 3,700 -1,700 0.00 348,364,278 39,590 10.70 2021-08-09
18 2021-08-10 5,400 -300 0.00 348,364,278 58,104 10.76 2021-08-06
19 2021-07-27 5,700 600 0.00 348,364,278 62,928 11.04 2021-07-23
20 2021-07-23 5,100 400 0.00 348,364,278 57,120 11.20 2021-07-21
21 2021-07-21 4,700 2,000 0.00 348,364,278 54,144 11.52 2021-07-19
22 2021-07-19 2,700 700 0.00 348,364,278 29,214 10.82 2021-07-15
23 2021-07-06 2,000 -2,100 0.00 348,364,278 23,320 11.66 2021-07-02
24 2021-07-05 4,100 300 0.00 348,364,278 47,478 11.58 2021-06-30
25 2021-06-28 3,800 700 0.00 348,358,243 44,384 11.68 2021-06-24
26 2021-06-22 3,100 1,100 0.00 348,358,243 36,394 11.74 2021-06-18
27 2021-05-28 2,000 -900 0.00 348,358,243 25,400 12.70 2021-05-26
28 2021-05-20 2,900 900 0.00 348,358,243 39,324 13.56 2021-05-17
29 2021-05-11 2,000 -700 0.00 348,358,243 30,800 15.40 2021-05-07
30 2021-05-10 2,700 700 0.00 348,358,243 43,200 16.00 2021-05-06
31 2021-04-16 2,000 -1,900 0.00 348,358,243 33,960 16.98 2021-04-14
32 2021-03-22 3,900 1,900 0.00 348,063,015 64,506 16.54 2021-03-18
33 2021-02-19 2,000 -500 0.00 348,063,015 36,880 18.44 2021-02-17
34 2021-02-18 2,500 500 0.00 348,063,015 45,900 18.36 2021-02-16
35 2020-12-15 2,000 -500 0.00 348,063,015 26,400 13.20 2020-12-11
36 2020-10-23 2,500 500 0.00 348,063,015 30,750 12.30 2020-10-21
37 2020-10-05 2,000 -17,200 0.00 348,063,015 24,240 12.12 2020-09-29
38 2020-09-16 19,200 17,200 0.01 348,063,015 227,328 11.84 2020-09-14
39 2020-07-24 2,000 -8,800 0.00 348,058,187 24,800 12.40 2020-07-22
40 2020-07-17 10,800 -10,000 0.00 348,058,187 147,744 13.68 2020-07-15
41 2020-07-15 20,800 -4,300 0.01 348,058,187 247,520 11.90 2020-07-13
42 2020-07-13 25,100 8,800 0.01 348,058,187 301,200 12.00 2020-07-09
43 2020-07-10 16,300 4,300 0.00 348,058,187 189,080 11.60 2020-07-08
44 2020-05-15 12,000 5,000 0.00 348,483,987 142,560 11.88 2020-05-13
45 2020-05-14 7,000 5,000 0.00 348,483,987 84,840 12.12 2020-05-12
46 2019-08-06 2,000 -2,000 0.00 349,814,702 37,200 18.60 2019-08-02
47 2019-07-18 4,000 2,000 0.00 349,814,702 74,160 18.54 2019-07-16
48 2019-05-27 2,000 -1,800 0.00 356,055,602 36,000 18.00 2019-05-23
49 2019-02-11 3,800 1,800 0.00 356,254,820 76,000 20.00 2019-02-01
50 2018-07-16 2,000 -1,000 0.00 358,781,120 50,600 25.30 2018-07-12
51 2018-07-13 3,000 1,000 0.00 358,781,120 69,750 23.25 2018-07-11
52 2018-07-11 2,000 -1,000 0.00 358,781,120 49,600 24.80 2018-07-09
53 2018-07-04 3,000 -3,600 0.00 358,781,120 71,700 23.90 2018-06-29
54 2018-06-22 6,600 -1,000 0.00 358,781,120 172,260 26.10 2018-06-20
55 2018-06-21 7,600 -2,000 0.00 358,781,120 197,600 26.00 2018-06-19
56 2018-06-20 9,600 1,500 0.00 358,781,120 253,440 26.40 2018-06-15
57 2018-06-12 8,100 -700 0.00 358,781,120 225,585 27.85 2018-06-08
58 2018-06-11 8,800 -3,000 0.00 358,781,120 238,040 27.05 2018-06-07
59 2018-06-08 11,800 -5,000 0.00 358,781,120 315,650 26.75 2018-06-06
60 2018-06-07 16,800 -1,000 0.00 358,781,120 441,840 26.30 2018-06-05
61 2018-06-06 17,800 -1,000 0.00 358,781,120 464,580 26.10 2018-06-04
62 2018-06-05 18,800 11,200 0.01 358,781,120 492,560 26.20 2018-06-01
63 2018-06-04 7,600 -100 0.00 358,781,120 210,900 27.75 2018-05-31
64 2018-06-01 7,700 100 0.00 358,781,120 198,275 25.75 2018-05-30
65 2018-05-21 7,600 2,000 0.00 358,781,120 214,320 28.20 2018-05-17
66 2018-05-17 5,600 3,600 0.00 358,781,120 162,400 29.00 2018-05-15
67 2018-03-29 2,000 -16,600 0.00 358,125,084 50,700 25.35 2018-03-27
68 2018-02-22 18,600 -3,000 0.01 358,125,084 450,120 24.20 2018-02-20
69 2018-02-05 21,600 6,600 0.01 358,125,084 429,408 19.88 2018-02-01
70 2018-01-30 15,000 -1,000 0.00 358,125,084 329,250 21.95 2018-01-26
71 2018-01-29 16,000 -4,000 0.00 358,125,084 348,000 21.75 2018-01-25
72 2018-01-18 20,000 5,000 0.01 358,125,084 452,000 22.60 2018-01-16
73 2018-01-15 15,000 1,000 0.00 358,125,084 342,750 22.85 2018-01-11
74 2018-01-05 14,000 -3,000 0.00 358,125,084 352,800 25.20 2018-01-03
75 2017-12-18 17,000 -12,800 0.00 358,027,984 408,850 24.05 2017-12-14
76 2017-12-15 29,800 -100 0.01 358,027,984 646,660 21.70 2017-12-13
77 2017-11-29 29,900 -14,800 0.01 356,640,084 675,740 22.60 2017-11-27
78 2017-11-28 44,700 -1,000 0.01 356,640,084 1,028,100 23.00 2017-11-24
79 2017-11-17 45,700 -10,000 0.01 356,640,084 1,039,675 22.75 2017-11-15
80 2017-11-13 55,700 -700 0.02 356,640,084 1,320,090 23.70 2017-11-09
81 2017-10-27 56,400 1,000 0.02 356,640,084 1,274,640 22.60 2017-10-25
82 2017-10-17 55,400 4,000 0.02 356,640,084 1,335,140 24.10 2017-10-13
83 2017-10-16 51,400 -2,000 0.01 356,640,084 1,318,410 25.65 2017-10-12
84 2017-10-13 53,400 -3,000 0.01 356,640,084 1,345,680 25.20 2017-10-11
85 2017-10-12 56,400 10,000 0.02 356,640,084 1,356,420 24.05 2017-10-10
86 2017-10-10 46,400 -7,900 0.01 356,640,084 1,146,080 24.70 2017-10-06
87 2017-10-09 54,300 6,000 0.02 356,640,084 1,243,470 22.90 2017-10-04
88 2017-10-06 48,300 2,000 0.01 356,640,084 1,122,975 23.25 2017-10-03
89 2017-10-03 46,300 5,000 0.01 356,640,084 1,097,310 23.70 2017-09-28
90 2017-09-22 41,300 3,000 0.01 356,640,084 972,615 23.55 2017-09-20
91 2017-09-07 38,300 8,700 0.01 356,640,084 743,786 19.42 2017-09-05
92 2017-09-01 29,600 10,000 0.01 356,640,084 530,432 17.92 2017-08-30
93 2017-08-18 19,600 4,500 0.01 356,593,601 346,528 17.68 2017-08-16
94 2017-08-10 15,100 -800 0.00 356,593,601 286,598 18.98 2017-08-08
95 2017-07-31 15,900 10,300 0.00 356,593,601 340,260 21.40 2017-07-27
96 2017-07-21 5,600 -1,800 0.00 356,593,601 118,160 21.10 2017-07-19
97 2017-07-20 7,400 1,800 0.00 356,593,601 149,850 20.25 2017-07-18
98 2017-07-03 5,600 2,000 0.00 356,593,601 138,320 24.70 2017-06-29
99 2017-06-29 3,600 -3,000 0.00 356,593,601 93,600 26.00 2017-06-27
100 2017-06-22 6,600 -10,000 0.00 356,593,601 196,020 29.70 2017-06-20
101 2017-06-20 16,600 7,400 0.00 356,593,601 522,070 31.45 2017-06-16
102 2017-06-19 9,200 2,600 0.00 356,593,601 297,620 32.35 2017-06-15
103 2017-06-13 6,600 -1,500 0.00 356,593,601 211,200 32.00 2017-06-09
104 2017-06-09 8,100 3,000 0.00 356,593,601 272,565 33.65 2017-06-07
105 2017-04-24 5,100 1,500 0.00 356,593,601 182,325 35.75 2017-04-20
106 2017-04-21 3,600 -1,500 0.00 356,593,601 126,900 35.25 2017-04-19
107 2017-04-10 5,100 3,500 0.00 356,593,601 193,800 38.00 2017-04-06
108 2017-03-14 1,600 1,500 0.00 356,593,601 55,280 34.55 2017-03-10
109 2017-03-10 100 -1,500 0.00 356,593,601 3,655 36.55 2017-03-08
110 2017-03-07 1,600 -10,000 0.00 356,593,601 59,200 37.00 2017-03-03
111 2017-03-06 11,600 -200 0.00 356,593,601 436,740 37.65 2017-03-02
112 2017-02-27 11,800 1,500 0.00 356,565,100 391,760 33.20 2017-02-23
113 2017-02-21 10,300 10,000 0.00 356,565,100 356,380 34.60 2017-02-17
114 2017-02-01 300 -1,500 0.00 356,565,100 10,845 36.15 2017-01-25
115 2017-01-20 1,800 1,500 0.00 356,565,100 57,510 31.95 2017-01-18
116 2017-01-16 300 -20,000 0.00 356,565,100 10,260 34.20 2017-01-12
117 2016-10-31 20,300 -1,000 0.01 356,565,100 758,205 37.35 2016-10-27
118 2016-10-12 21,300 1,000 0.01 356,565,100 821,115 38.55 2016-10-07
119 2016-09-26 20,300 5,000 0.01 356,565,100 801,850 39.50 2016-09-22
120 2016-09-01 15,300 -2,000 0.00 356,565,100 672,435 43.95 2016-08-30
121 2016-08-18 17,300 -1,200 0.00 355,358,900 770,715 44.55 2016-08-16
122 2016-08-12 18,500 -200 0.01 355,358,900 851,000 46.00 2016-08-10
123 2016-07-18 18,700 -1,000 0.01 355,358,900 703,120 37.60 2016-07-14
124 2016-07-15 19,700 -800 0.01 355,358,900 760,420 38.60 2016-07-13
125 2016-07-14 20,500 1,800 0.01 355,358,900 743,125 36.25 2016-07-12
126 2016-07-08 18,700 15,000 0.01 355,358,900 694,705 37.15 2016-07-06
127 2016-06-28 3,700 -1,400 0.00 355,358,900 142,080 38.40 2016-06-24
128 2016-06-27 5,100 -400 0.00 355,358,900 199,155 39.05 2016-06-23
129 2016-06-21 5,500 800 0.00 355,358,900 220,275 40.05 2016-06-17
130 2016-06-20 4,700 1,000 0.00 355,358,900 188,235 40.05 2016-06-16
131 2016-05-31 3,700 1,600 0.00 355,358,900 144,115 38.95 2016-05-27
132 2016-05-30 2,100 1,600 0.00 355,325,000 82,110 39.10 2016-05-26
133 2016-04-07 500 -1,900 0.00 355,325,000 21,750 43.50 2016-04-05
134 2016-04-06 2,400 1,000 0.00 355,325,000 108,120 45.05 2016-04-01
135 2016-03-29 1,400 900 0.00 355,325,000 65,730 46.95 2016-03-23
136 2016-02-23 500 -500 0.00 355,325,000 23,300 46.60 2016-02-19
137 2016-02-19 1,000 600 0.00 355,325,000 50,000 50.00 2016-02-17
138 2016-01-19 400 -900 0.00 355,325,000 20,800 52.00 2016-01-15
139 2016-01-18 1,300 100 0.00 355,325,000 68,185 52.45 2016-01-14
140 2016-01-15 1,200 -300 0.00 355,325,000 58,920 49.10 2016-01-13
141 2016-01-13 1,500 800 0.00 355,325,000 73,575 49.05 2016-01-11
142 2016-01-12 700 300 0.00 355,325,000 32,270 46.10 2016-01-08
143 2016-01-11 400 -400 0.00 355,325,000 17,040 42.60 2016-01-07
144 2016-01-08 800 -600 0.00 355,325,000 39,560 49.45 2016-01-06
145 2016-01-07 1,400 1,000 0.00 355,325,000 72,170 51.55 2016-01-05
146 2015-12-30 400 -1,000 0.00 355,325,000 22,200 55.50 2015-12-28
147 2015-12-29 1,400 1,000 0.00 355,325,000 77,070 55.05 2015-12-23
148 2015-12-17 400 -300 0.00 355,325,000 22,280 55.70 2015-12-15
149 2015-11-17 700 200 0.00 355,325,000 31,500 45.00 2015-11-13
150 2015-11-10 500 500 0.00 355,325,000 23,500 47.00 2015-11-06
151 2015-11-05 0 -500 0.00 355,325,000 0 43.40 2015-11-03
152 2015-10-23 500 -800 0.00 355,325,000 20,800 41.60 2015-10-20
153 2015-10-22 1,300 -2,000 0.00 355,325,000 53,950 41.50 2015-10-19
154 2015-10-20 3,300 2,800 0.00 355,325,000 132,000 40.00 2015-10-16
155 2015-10-16 500 -200 0.00 355,325,000 20,300 40.60 2015-10-14
156 2015-10-15 700 500 0.00 355,325,000 27,405 39.15 2015-10-13

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