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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 0.860 2026-02-03
2 2026-02-04 0.910 2026-02-02
3 2026-02-03 0.910 2026-01-30
4 2026-02-02 604,458 24,000 0.07 829,921,572 556,101 0.920 2026-01-29
5 2026-01-16 580,458 -80,000 0.07 829,921,572 516,608 0.890 2026-01-14
6 2026-01-08 660,458 80,000 0.08 829,921,572 594,412 0.900 2026-01-06
7 2025-12-30 580,458 -6,140 0.07 829,921,572 464,366 0.800 2025-12-23
8 2025-09-10 586,598 -8,000 0.07 829,921,572 557,268 0.950 2025-09-08
9 2025-08-19 594,598 8,000 0.07 829,921,572 660,004 1.110 2025-08-15
10 2025-02-13 586,598 -88,000 0.07 829,921,572 199,443 0.340 2025-02-11
11 2024-06-21 674,598 -95,000 0.08 829,921,572 286,704 0.425 2024-06-19
12 2024-04-24 769,598 95,000 0.09 829,921,572 223,183 0.290 2024-04-22
13 2023-11-01 674,598 -32,000 0.08 829,921,572 1,079,357 1.600 2023-10-30
14 2023-10-31 706,598 -16,000 0.09 829,921,572 1,229,481 1.740 2023-10-27
15 2023-10-30 722,598 -8,000 0.09 829,921,572 1,329,580 1.840 2023-10-26
16 2023-10-27 730,598 16,000 0.09 829,921,572 1,351,606 1.850 2023-10-25
17 2023-10-26 714,598 16,000 0.09 829,921,572 1,286,276 1.800 2023-10-24
18 2023-10-25 698,598 24,000 0.08 829,921,572 1,355,280 1.940 2023-10-20
19 2023-09-29 674,598 -225 0.08 829,921,572 1,538,083 2.280 2023-09-27
20 2023-09-26 674,823 3,740 0.08 829,921,572 1,990,728 2.950 2023-09-22
21 2023-09-12 671,083 -72,000 0.08 829,921,572 1,926,008 2.870 2023-09-07
22 2023-09-11 743,083 72,000 0.09 829,921,572 2,229,249 3.000 2023-09-06
23 2022-03-21 671,083 -3,300 0.08 829,921,572 362,385 0.540 2022-03-17
24 2021-03-23 674,383 100,000 0.08 829,921,572 633,920 0.940 2021-03-19
25 2021-03-10 574,383 -8,000 0.07 829,921,572 459,506 0.800 2021-03-08
26 2021-03-08 582,383 -8,000 0.07 829,921,572 471,730 0.810 2021-03-04
27 2020-08-04 590,383 -150 0.07 829,921,572 478,210 0.810 2020-07-31
28 2020-01-31 590,533 -75 0.09 691,921,572 596,438 1.010 2020-01-29
29 2019-12-27 590,608 -16,000 0.09 691,921,572 549,265 0.930 2019-12-20
30 2019-12-20 606,608 -272,000 0.09 691,921,572 545,947 0.900 2019-12-18
31 2019-12-19 878,608 -120,000 0.13 691,921,572 878,608 1.000 2019-12-17
32 2019-12-09 998,608 -32,000 0.14 691,921,572 958,664 0.960 2019-12-05
33 2019-12-06 1,030,608 -8,000 0.15 691,921,572 1,030,608 1.000 2019-12-04
34 2019-12-05 1,038,608 -288,000 0.15 691,921,572 1,038,608 1.000 2019-12-03
35 2019-12-04 1,326,608 -120,000 0.19 691,921,572 1,353,140 1.020 2019-12-02
36 2019-12-03 1,446,608 -72,000 0.21 691,921,572 1,475,540 1.020 2019-11-29
37 2019-11-29 1,518,608 -88,000 0.22 691,921,572 1,670,469 1.100 2019-11-27
38 2019-11-28 1,606,608 -164,000 0.23 691,921,572 1,670,872 1.040 2019-11-26
39 2019-11-27 1,770,608 -216,000 0.26 691,921,572 1,788,314 1.010 2019-11-25
40 2019-11-26 1,986,608 -56,000 0.29 691,921,572 2,324,331 1.170 2019-11-22
41 2019-03-27 2,042,608 -20,000,000 0.30 691,921,572 4,248,625 2.080 2019-03-25
42 2019-03-21 22,042,608 -32,000 3.19 691,921,572 46,289,477 2.100 2019-03-19
43 2019-02-22 22,074,608 -8,000 3.19 691,921,572 45,252,946 2.050 2019-02-20
44 2019-02-21 22,082,608 -296,000 3.19 691,921,572 48,581,738 2.200 2019-02-19
45 2019-02-14 22,378,608 -12,500,000 3.23 691,921,572 51,470,798 2.300 2019-02-12
46 2019-01-29 34,878,608 -1,562 5.04 691,921,572 62,781,494 1.800 2019-01-25
47 2018-11-19 34,880,170 88,000 5.04 691,921,572 48,832,238 1.400 2018-11-15
48 2018-07-11 34,792,170 -15,000,000 5.05 689,421,572 37,575,544 1.080 2018-07-09
49 2018-06-01 49,792,170 -14,319,600 7.22 689,421,572 63,733,978 1.280 2018-05-30
50 2018-02-22 64,111,770 -200 9.30 689,421,572 35,902,591 0.560 2018-02-20
51 2017-09-01 64,111,970 -8,000 9.30 689,421,572 32,055,985 0.500 2017-08-30
52 2017-08-31 64,119,970 -80,000 9.30 689,421,572 31,739,385 0.495 2017-08-29
53 2017-08-25 64,199,970 -48,000 9.31 689,421,572 33,383,984 0.520 2017-08-22
54 2017-08-24 64,247,970 48,000 9.32 689,421,572 32,766,465 0.510 2017-08-21
55 2017-08-04 64,199,970 -288,000 9.31 689,421,572 36,593,983 0.570 2017-08-02
56 2017-06-26 64,487,970 375,000 9.35 689,421,572 44,496,699 0.690 2017-06-22
57 2017-06-16 64,112,970 -980,000 9.30 689,421,572 37,185,523 0.580 2017-06-14
58 2017-03-22 65,092,970 150 9.44 689,421,572 60,536,462 0.930 2017-03-20
59 2017-03-14 65,092,820 -1 11.30 576,021,572 58,323,167 0.896 2017-03-10
60 2017-01-09 65,092,821 -1,000 11.45 568,521,572 74,986,930 1.152 2017-01-05
61 2017-01-05 65,093,821 800 11.45 568,521,572 75,508,832 1.160 2017-01-03
62 2016-10-24 65,093,021 -90 11.45 568,521,572 135,393,484 2.080 2016-10-19
63 2016-08-29 65,093,111 4,886,800 11.45 568,521,572 106,231,957 1.632 2016-08-25
64 2016-08-05 60,206,311 500 15.88 379,014,382 101,146,602 1.680 2016-08-03
65 2016-07-21 60,205,811 47,500,000 15.88 379,014,382 125,228,087 2.080 2016-07-19
66 2016-07-15 12,705,811 9,546,400 3.35 379,014,382 21,345,762 1.680 2016-07-13
67 2016-04-22 3,159,411 25,000 1.00 315,845,318 11,626,632 3.680 2016-04-20
68 2016-01-14 3,134,411 -77,600 1.26 249,220,318 12,913,773 4.120 2016-01-12
69 2015-11-12 3,212,011 -125,000 1.29 249,220,318 14,261,329 4.440 2015-11-10
70 2015-10-08 3,337,011 -119,400 1.34 249,220,318 16,818,535 5.040 2015-10-06
71 2015-10-07 3,456,411 -5,600 1.39 249,220,318 16,176,003 4.680 2015-10-05
72 2015-10-02 3,462,011 -208,800 1.39 249,220,318 15,094,368 4.360 2015-09-29
73 2015-09-25 3,670,811 -159,600 1.47 249,220,318 16,445,233 4.480 2015-09-23
74 2015-09-24 3,830,411 -190,400 1.54 249,220,318 18,232,756 4.760 2015-09-22
75 2015-08-31 4,020,811 -430,600 1.61 249,220,318 21,390,715 5.320 2015-08-27
76 2015-08-27 4,451,411 -3,400 1.79 249,220,318 21,188,716 4.760 2015-08-25
77 2015-08-26 4,454,811 -66,000 1.79 249,220,318 24,946,942 5.600 2015-08-24
78 2015-07-23 4,520,811 250,000 1.81 249,220,318 37,613,148 8.320 2015-07-21
79 2015-07-07 4,270,811 250,000 1.71 249,220,318 45,270,597 10.60 2015-07-03
80 2015-07-02 4,020,811 -60,800 1.61 249,220,318 53,878,867 13.40 2015-06-29
81 2015-06-25 4,081,611 2,200 1.64 249,220,318 62,856,809 15.40 2015-06-23
82 2015-06-24 4,079,411 142,000 1.64 249,220,318 62,822,929 15.40 2015-06-22
83 2015-06-23 3,937,411 250,000 1.58 249,220,318 59,061,165 15.00 2015-06-19
84 2015-06-22 3,687,411 435,000 1.48 249,220,318 61,211,023 16.60 2015-06-18
85 2015-06-19 3,252,411 610,000 1.31 249,220,318 55,290,987 17.00 2015-06-17
86 2015-06-18 2,642,411 200 1.06 249,220,318 41,750,094 15.80 2015-06-16
87 2015-06-15 2,642,211 -100,000 1.06 249,220,318 40,690,049 15.40 2015-06-11
88 2015-06-12 2,742,211 -25,000 1.10 249,220,318 41,133,165 15.00 2015-06-10
89 2015-06-10 2,767,211 208 1.11 249,220,318 39,294,396 14.20 2015-06-08
90 2015-06-05 2,767,003 379,000 1.11 249,220,318 43,165,247 15.60 2015-06-03
91 2015-06-04 2,388,003 25,000 0.96 249,220,318 39,163,249 16.40 2015-06-02
92 2015-06-03 2,363,003 -880,600 0.95 249,220,318 34,027,243 14.40 2015-06-01
93 2015-06-02 3,243,603 -1,500,000 1.30 249,220,318 42,815,560 13.20 2015-05-29
94 2015-06-01 4,743,603 -1,270,600 1.90 249,220,318 58,820,677 12.40 2015-05-28
95 2015-05-29 6,014,203 -1,392,200 2.41 249,220,318 73,373,277 12.20 2015-05-27
96 2015-05-21 7,406,403 12,600 2.97 249,220,318 79,989,152 10.80 2015-05-19
97 2015-05-20 7,393,803 -115,800 2.97 249,220,318 81,331,833 11.00 2015-05-18
98 2015-05-19 7,509,603 -904,200 3.01 249,220,318 84,107,554 11.20 2015-05-15
99 2015-05-14 8,413,803 77,600 3.38 249,220,318 92,551,833 11.00 2015-05-12
100 2015-05-06 8,336,203 -25,000 3.34 249,220,318 85,029,271 10.20 2015-05-04
101 2015-04-14 8,361,203 -165,000 3.35 249,220,318 72,575,242 8.680 2015-04-10
102 2015-04-13 8,526,203 -117,400 3.42 249,220,318 64,799,143 7.600 2015-04-09
103 2015-04-10 8,643,603 -118,200 3.47 249,220,318 67,420,103 7.800 2015-04-08
104 2015-03-25 8,761,803 -119,281 3.52 249,220,318 74,650,562 8.520 2015-03-23
105 2015-03-23 8,881,084 20,000 3.56 249,220,318 78,508,783 8.840 2015-03-19
106 2015-03-16 8,861,084 -25,000 3.56 249,220,318 63,090,918 7.120 2015-03-12
107 2015-01-07 8,886,084 -50 3.57 249,220,318 69,311,455 7.800 2015-01-05
108 2015-01-05 8,886,134 -27,600 3.57 249,220,318 58,648,484 6.600 2014-12-30
109 2014-12-15 8,913,734 35,000 3.58 249,220,318 63,822,335 7.160 2014-12-11
110 2014-10-28 8,878,734 -36,000 3.56 249,220,318 79,198,307 8.920 2014-10-24
111 2014-10-27 8,914,734 -43,330 3.58 249,220,318 81,302,374 9.120 2014-10-23
112 2014-10-20 8,958,064 -161,800 3.59 249,220,318 89,580,640 10.00 2014-10-16
113 2014-10-17 9,119,864 -359,000 3.66 249,220,318 91,198,640 10.00 2014-10-15
114 2014-10-16 9,478,864 -250,000 3.80 249,220,318 94,788,640 10.00 2014-10-14
115 2014-10-06 9,728,864 250,000 3.90 249,220,318 75,885,139 7.800 2014-09-30
116 2014-09-17 9,478,864 -75,000 3.80 249,220,318 104,267,504 11.00 2014-09-15
117 2014-09-16 9,553,864 375,000 3.83 249,220,318 99,360,186 10.40 2014-09-12
118 2014-09-15 9,178,864 253,200 3.68 249,220,318 95,460,186 10.40 2014-09-11
119 2014-09-11 8,925,664 123,200 3.58 249,220,318 86,757,454 9.720 2014-09-08
120 2014-09-10 8,802,464 -7,488 3.53 249,220,318 81,334,767 9.240 2014-09-05
121 2014-09-08 8,809,952 8,809,952 3.54 249,220,318 83,870,743 9.520 2014-09-04
122 2013-04-18 0 -8,400 0.00 250,504,518 0 3.520 2013-04-16
123 2013-04-16 8,400 -8,000 0.00 250,504,518 29,568 3.520 2013-04-12
124 2013-04-15 16,400 -600 0.01 250,504,518 59,696 3.640 2013-04-11
125 2013-04-12 17,000 -1,200 0.01 250,504,518 59,840 3.520 2013-04-10
126 2013-04-11 18,200 -2,400 0.01 250,504,518 64,792 3.560 2013-04-09
127 2013-04-10 20,600 -3,800 0.01 250,504,518 73,336 3.560 2013-04-08
128 2013-04-09 24,400 -6,000 0.01 250,504,518 82,960 3.400 2013-04-05
129 2013-04-08 30,400 -16,400 0.01 250,504,518 108,224 3.560 2013-04-03
130 2013-04-05 46,800 -3,200 0.02 250,504,518 168,480 3.600 2013-04-02
131 2013-04-03 50,000 -3,400 0.02 250,504,518 182,000 3.640 2013-03-28
132 2013-04-02 53,400 -10,400 0.02 250,504,518 194,376 3.640 2013-03-27
133 2013-03-28 63,800 -15,000 0.03 250,504,518 229,680 3.600 2013-03-26
134 2013-03-27 78,800 -5,600 0.03 250,504,518 289,984 3.680 2013-03-25
135 2013-03-26 84,400 -3,400 0.03 250,504,518 307,216 3.640 2013-03-22
136 2013-03-25 87,800 -1,200 0.04 250,504,518 319,592 3.640 2013-03-21
137 2013-03-22 89,000 -4,000 0.04 250,504,518 323,960 3.640 2013-03-20
138 2013-03-21 93,000 -1,400 0.04 250,504,518 334,800 3.600 2013-03-19
139 2013-03-20 94,400 -7,800 0.04 250,504,518 339,840 3.600 2013-03-18
140 2013-03-19 102,200 -16,800 0.04 250,504,518 380,184 3.720 2013-03-15
141 2013-03-18 119,000 -8,400 0.05 250,504,518 452,200 3.800 2013-03-14
142 2013-03-15 127,400 -22,800 0.05 250,504,518 489,216 3.840 2013-03-13
143 2013-03-11 150,200 -5,000 0.06 250,504,518 630,840 4.200 2013-03-07
144 2013-03-08 155,200 -11,800 0.06 250,504,518 645,632 4.160 2013-03-06
145 2013-03-07 167,000 -11,400 0.07 250,504,518 701,400 4.200 2013-03-05
146 2013-03-06 178,400 -5,200 0.07 250,504,518 742,144 4.160 2013-03-04
147 2013-03-05 183,600 -3,200 0.07 250,504,518 778,464 4.240 2013-03-01
148 2013-03-04 186,800 -7,400 0.07 250,504,518 792,032 4.240 2013-02-28
149 2013-03-01 194,200 -3,800 0.08 250,504,518 823,408 4.240 2013-02-27
150 2013-02-28 198,000 -6,200 0.08 250,504,518 831,600 4.200 2013-02-26
151 2013-02-27 204,200 -7,600 0.08 250,504,518 865,808 4.240 2013-02-25
152 2013-02-26 211,800 -12,200 0.08 250,504,518 914,976 4.320 2013-02-22
153 2013-02-25 224,000 -14,000 0.09 250,504,518 949,760 4.240 2013-02-21
154 2013-02-22 238,000 -10,800 0.10 250,504,518 1,047,200 4.400 2013-02-20
155 2013-02-21 248,800 -24,000 0.10 250,504,518 1,084,768 4.360 2013-02-19
156 2013-02-18 272,800 -8,800 0.11 250,504,518 1,233,056 4.520 2013-02-14
157 2013-02-15 281,600 -12,400 0.11 250,504,518 1,272,832 4.520 2013-02-08
158 2013-02-14 294,000 -15,400 0.12 250,504,518 1,305,360 4.440 2013-02-07
159 2012-12-05 309,400 35,800 0.12 250,504,518 1,336,608 4.320 2012-12-03
160 2012-12-04 273,600 273,600 0.11 250,504,518 1,171,008 4.280 2012-11-30
161 2011-12-14 0 -2,300 0.00 250,504,518 0 8.040 2011-12-12
162 2011-12-13 2,300 2,300 0.00 250,504,518 18,584 8.080 2011-12-09
163 2011-12-12 0 -4,050 0.00 250,504,518 0 8.320 2011-12-08
164 2011-12-09 4,050 1,850 0.00 250,504,518 34,668 8.560 2011-12-07
165 2011-12-08 2,200 2,200 0.00 250,504,518 18,656 8.480 2011-12-06
166 2011-12-02 0 -71,800 0.00 250,504,518 0 8.640 2011-11-30
167 2011-11-29 71,800 6,400 0.03 250,504,518 554,296 7.720 2011-11-25
168 2011-11-28 65,400 4,800 0.03 250,504,518 510,120 7.800 2011-11-24
169 2011-11-25 60,600 6,400 0.02 250,504,518 484,800 8.000 2011-11-23
170 2011-11-24 54,200 31,400 0.02 250,504,518 444,440 8.200 2011-11-22
171 2011-11-23 22,800 2,200 0.01 250,504,518 180,576 7.920 2011-11-21
172 2011-11-22 20,600 4,800 0.01 250,504,518 161,504 7.840 2011-11-18
173 2011-11-21 15,800 3,400 0.01 250,504,518 125,768 7.960 2011-11-17
174 2011-11-18 12,400 12,400 0.00 250,504,518 98,704 7.960 2011-11-16
175 2011-10-03 0 -200 0.00 250,504,518 0 8.200 2011-09-28
176 2011-09-30 200 200 0.00 250,504,518 1,608 8.040 2011-09-27
177 2011-07-04 0 -2,200 0.00 250,504,518 0 12.00 2011-06-29
178 2011-06-14 2,200 2,200 0.00 250,504,518 28,160 12.80 2011-06-10
179 2010-11-22 0 -1,673 0.00 143,122,689 0 11.00 2010-11-18
180 2010-11-19 1,673 1,673 0.00 143,122,689 18,068 10.80 2010-11-17
181 2010-07-30 0 -2,000 0.00 137,892,689 0 6.840 2010-07-28
182 2010-07-29 2,000 2,000 0.00 137,892,689 13,680 6.840 2010-07-27
183 2010-05-12 0 -3,020 0.00 136,343,980 0 27.60 2010-05-10
184 2010-05-11 3,020 3,020 0.00 136,343,980 99,056 32.80 2010-05-07
185 2010-02-22 0 -780 0.00 9,003,796 0 54.00 2010-02-18
186 2010-02-12 780 780 0.01 9,003,796 31,512 40.40 2010-02-10
187 2010-01-12 0 -2,980 0.00 9,003,796 0 56.00 2010-01-08
188 2010-01-11 2,980 2,980 0.03 9,003,796 156,152 52.40 2010-01-07
189 2008-12-16 0 -745 0.00 4,321,885 0 160.0 2008-12-12
190 2008-12-09 745 -395 0.02 4,321,885 87,910 118.0 2008-12-05
191 2008-12-01 1,140 745 0.03 4,321,885 113,088 99.20 2008-11-27
192 2008-11-28 395 100 0.01 4,321,885 36,340 92.00 2008-11-26
193 2008-11-27 295 295 0.01 4,321,885 26,904 91.20 2008-11-25
194 2008-11-06 0 -340 0.00 4,321,885 0 140.0 2008-11-04
195 2008-11-05 340 340 0.01 4,321,885 44,880 132.0 2008-11-03
196 2008-10-31 0 -190 0.00 4,321,885 0 112.0 2008-10-29
197 2008-10-27 190 -1,555 0.00 4,321,885 21,280 112.0 2008-10-23
198 2008-10-24 1,745 1,555 0.04 4,321,885 188,460 108.0 2008-10-22
199 2008-04-23 190 -500 0.00 4,094,885 85,880 452.0 2008-04-21
200 2008-04-22 690 500 0.02 4,094,885 311,880 452.0 2008-04-18
201 2008-03-05 190 -165 0.00 4,094,885 125,400 660.0 2008-03-03
202 2008-03-04 355 165 0.01 4,094,885 238,560 672.0 2008-02-29
203 2008-01-23 190 25 0.00 4,094,885 121,600 640.0 2008-01-21
204 2008-01-17 165 165 0.00 4,094,885 115,500 700.0 2008-01-15

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