中加國信控股股份有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00899	1997-10-24			Docs

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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

Imagi Brokerage Limited

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CCASSID: B01751

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	2026-08-19						0.171	2026-08-17
2	2026-08-18						0.181	2026-08-14
3	2019-05-22	500	-6	0.00	76,116,900	2,800	5.600	2019-05-20
4	2015-06-10	506	500	0.00	37,193,900	37,950	75.00	2015-06-08
5	2015-04-22	6	-14	0.00	27,793,900	237	39.50	2015-04-20
6	2013-06-19	20	-473	0.00	1,983,498	1,400	70.00	2013-06-17
7	2013-06-04	493	473	0.02	1,983,498	33,278	67.50	2013-05-31
8	2010-04-30	20	2	0.00	1,218,360	8,800	440.0	2010-04-28

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