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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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 2026-03-24 7.570 2026-03-20
2 2026-03-23 7.520 2026-03-19
3 2025-12-17 10,610,500 -7,100 3.13 339,191,222 95,600,605 9.010 2025-12-15
4 2025-07-29 10,617,600 -179,000 3.13 339,191,222 91,842,240 8.650 2025-07-25
5 2025-03-06 10,796,600 -4,900 3.17 340,687,122 96,737,536 8.960 2025-03-04
6 2025-03-05 10,801,500 -90,400 3.17 340,687,122 96,565,410 8.940 2025-03-03
7 2025-02-27 10,891,900 -269,500 3.20 340,687,122 97,809,262 8.980 2025-02-25
8 2025-02-26 11,161,400 -31,400 3.28 340,687,122 100,340,986 8.990 2025-02-24
9 2025-02-25 11,192,800 -1,909,500 3.29 340,687,122 101,182,912 9.040 2025-02-21
10 2025-02-24 13,102,300 -350,600 3.85 340,687,122 116,610,470 8.900 2025-02-20
11 2025-02-21 13,452,900 -172,500 3.95 340,687,122 120,537,984 8.960 2025-02-19
12 2023-07-20 13,625,400 -100 4.01 339,593,143 129,305,046 9.490 2023-07-18
13 2023-07-18 13,625,500 -13,000 4.01 339,593,143 128,079,700 9.400 2023-07-13
14 2023-07-13 13,638,500 13,000 4.02 339,593,143 124,383,120 9.120 2023-07-11
15 2023-01-30 13,625,500 -30,000 4.02 339,148,808 153,150,620 11.24 2023-01-26
16 2023-01-27 13,655,500 30,000 4.03 339,148,808 144,202,080 10.56 2023-01-20
17 2022-12-19 13,625,500 -1,000 4.02 339,124,604 121,403,205 8.910 2022-12-15
18 2022-12-13 13,626,500 -1,000 4.02 339,124,604 131,768,255 9.670 2022-12-09
19 2022-12-01 13,627,500 2,000 4.02 339,124,604 74,406,150 5.460 2022-11-29
20 2022-06-02 13,625,500 1,398,200 4.00 340,634,805 117,860,575 8.650 2022-05-31
21 2022-06-01 12,227,300 39,500 3.59 340,634,805 107,355,694 8.780 2022-05-30
22 2022-05-31 12,187,800 119,200 3.58 340,634,805 106,277,616 8.720 2022-05-27
23 2022-05-30 12,068,600 2,609,800 3.54 340,634,805 103,669,274 8.590 2022-05-26
24 2022-05-27 9,458,800 4,500 2.78 340,634,805 82,669,912 8.740 2022-05-25
25 2022-05-26 9,454,300 2,515,400 2.78 340,634,805 83,197,840 8.800 2022-05-24
26 2022-05-10 6,938,900 804,500 2.04 340,634,805 63,143,990 9.100 2022-05-05
27 2022-05-06 6,134,400 853,300 1.80 340,634,805 56,497,824 9.210 2022-05-04
28 2022-05-05 5,281,100 2,700 1.55 340,634,805 46,209,625 8.750 2022-05-03
29 2022-05-04 5,278,400 316,800 1.55 340,634,805 46,766,624 8.860 2022-04-29
30 2022-05-03 4,961,600 385,200 1.46 340,634,805 44,604,784 8.990 2022-04-28
31 2022-04-29 4,576,400 10,600 1.34 340,634,805 40,546,904 8.860 2022-04-27
32 2022-04-28 4,565,800 194,300 1.34 340,634,805 39,813,776 8.720 2022-04-26
33 2022-04-27 4,371,500 79,500 1.28 340,634,805 39,518,360 9.040 2022-04-25
34 2022-04-26 4,292,000 19,500 1.26 340,634,805 38,155,880 8.890 2022-04-22
35 2022-04-25 4,272,500 203,700 1.25 340,634,805 38,452,500 9.000 2022-04-21
36 2022-04-22 4,068,800 384,700 1.19 340,634,805 37,188,832 9.140 2022-04-20
37 2022-04-21 3,684,100 189,400 1.08 340,634,805 33,525,310 9.100 2022-04-19
38 2022-04-14 3,494,700 145,800 1.03 340,634,805 32,151,240 9.200 2022-04-12
39 2022-04-13 3,348,900 1,063,900 0.98 340,634,805 31,211,748 9.320 2022-04-11
40 2022-04-12 2,285,000 42,700 0.67 340,634,805 21,113,400 9.240 2022-04-08
41 2022-04-11 2,242,300 1,444,100 0.66 340,634,805 20,875,813 9.310 2022-04-07
42 2022-04-08 798,200 574,700 0.23 340,634,805 7,383,350 9.250 2022-04-06
43 2022-04-07 223,500 38,900 0.07 340,634,805 2,116,545 9.470 2022-04-04
44 2022-04-06 184,600 25,000 0.05 340,634,805 1,733,394 9.390 2022-04-01
45 2022-04-04 159,600 79,500 0.05 340,634,805 1,500,240 9.400 2022-03-31
46 2022-04-01 80,100 80,000 0.02 340,634,805 720,900 9.000 2022-03-30
47 2022-03-16 100 -5,000 0.00 342,082,805 999 9.990 2022-03-14
48 2022-02-18 5,100 -3,000 0.00 342,082,805 57,834 11.34 2022-02-16
49 2022-02-09 8,100 3,000 0.00 342,082,805 86,994 10.74 2022-02-07
50 2022-01-25 5,100 -2,500 0.00 342,082,805 59,772 11.72 2022-01-21
51 2022-01-24 7,600 2,500 0.00 342,082,805 87,704 11.54 2022-01-20
52 2021-11-18 5,100 1,500 0.00 348,364,278 64,362 12.62 2021-11-16
53 2021-11-17 3,600 3,500 0.00 348,364,278 45,000 12.50 2021-11-15
54 2021-08-10 100 -1,200 0.00 348,364,278 1,076 10.76 2021-08-06
55 2021-08-02 1,300 1,200 0.00 348,364,278 14,300 11.00 2021-07-29
56 2021-07-21 100 -3,000 0.00 348,364,278 1,152 11.52 2021-07-19
57 2021-07-20 3,100 -4,000 0.00 348,364,278 34,100 11.00 2021-07-16
58 2021-07-09 7,100 1,200 0.00 348,364,278 80,514 11.34 2021-07-07
59 2021-07-08 5,900 1,000 0.00 348,364,278 66,670 11.30 2021-07-06
60 2021-06-22 4,900 800 0.00 348,358,243 57,526 11.74 2021-06-18
61 2021-06-11 4,100 -1,300 0.00 348,358,243 50,512 12.32 2021-06-09
62 2021-06-01 5,400 2,200 0.00 348,358,243 68,904 12.76 2021-05-28
63 2021-05-25 3,200 1,800 0.00 348,358,243 41,600 13.00 2021-05-21
64 2021-04-07 1,400 1,300 0.00 348,358,243 24,192 17.28 2021-03-31
65 2021-02-22 100 -10,000 0.00 348,063,015 1,704 17.04 2021-02-18
66 2021-02-19 10,100 3,500 0.00 348,063,015 186,244 18.44 2021-02-17
67 2021-02-18 6,600 6,500 0.00 348,063,015 121,176 18.36 2021-02-16
68 2020-11-13 100 -10,000 0.00 348,063,015 1,350 13.50 2020-11-11
69 2020-11-12 10,100 10,000 0.00 348,063,015 133,320 13.20 2020-11-10
70 2019-04-30 100 -1,000 0.00 356,765,402 2,180 21.80 2019-04-26
71 2019-04-25 1,100 1,000 0.00 356,472,595 25,245 22.95 2019-04-23
72 2018-09-24 100 -3,000 0.00 358,781,120 1,972 19.72 2018-09-20
73 2018-08-07 3,100 -700 0.00 358,781,120 70,680 22.80 2018-08-03
74 2018-07-16 3,800 -20,800 0.00 358,781,120 96,140 25.30 2018-07-12
75 2018-06-28 24,600 20,000 0.01 358,781,120 585,480 23.80 2018-06-26
76 2018-06-26 4,600 800 0.00 358,781,120 113,620 24.70 2018-06-22
77 2018-05-28 3,800 -10,000 0.00 358,781,120 103,360 27.20 2018-05-24
78 2018-05-24 13,800 10,000 0.00 358,781,120 394,680 28.60 2018-05-21
79 2018-05-21 3,800 -24,500 0.00 358,781,120 107,160 28.20 2018-05-17
80 2018-05-14 28,300 6,500 0.01 358,781,120 820,700 29.00 2018-05-10
81 2018-05-10 21,800 6,500 0.01 358,781,120 595,140 27.30 2018-05-08
82 2018-05-09 15,300 1,500 0.00 358,781,120 425,340 27.80 2018-05-07
83 2018-05-08 13,800 -1,500 0.00 358,781,120 384,330 27.85 2018-05-04
84 2018-05-07 15,300 10,200 0.00 358,781,120 428,400 28.00 2018-05-03
85 2018-05-03 5,100 1,500 0.00 358,781,120 133,875 26.25 2018-04-30
86 2018-05-02 3,600 -1,500 0.00 358,781,120 93,780 26.05 2018-04-27
87 2018-04-25 5,100 3,100 0.00 358,181,120 135,405 26.55 2018-04-23
88 2018-04-16 2,000 500 0.00 358,181,120 56,400 28.20 2018-04-12
89 2018-04-04 1,500 1,500 0.00 358,181,120 37,125 24.75 2018-03-29
90 2018-03-08 0 -8,100 0.00 358,125,084 0 24.45 2018-03-06
91 2018-02-26 8,100 -11,800 0.00 358,125,084 193,185 23.85 2018-02-22
92 2018-02-23 19,900 3,800 0.01 358,125,084 486,555 24.45 2018-02-21
93 2018-02-22 16,100 8,000 0.00 358,125,084 389,620 24.20 2018-02-20
94 2018-01-26 8,100 -4,900 0.00 358,125,084 188,325 23.25 2018-01-24
95 2018-01-16 13,000 -3,500 0.00 358,125,084 308,100 23.70 2018-01-12
96 2018-01-15 16,500 3,500 0.00 358,125,084 377,025 22.85 2018-01-11
97 2017-10-27 13,000 -500 0.00 356,640,084 293,800 22.60 2017-10-25
98 2017-10-26 13,500 2,000 0.00 356,640,084 288,900 21.40 2017-10-24
99 2017-10-24 11,500 2,000 0.00 356,640,084 258,175 22.45 2017-10-20
100 2017-10-20 9,500 9,000 0.00 356,640,084 222,300 23.40 2017-10-18
101 2017-09-20 500 -1,200 0.00 356,640,084 10,150 20.30 2017-09-18
102 2017-09-19 1,700 -900 0.00 356,640,084 33,796 19.88 2017-09-15
103 2017-09-06 2,600 2,100 0.00 356,640,084 51,688 19.88 2017-09-04
104 2017-08-15 500 -1,000 0.00 356,593,601 8,690 17.38 2017-08-11
105 2017-08-14 1,500 1,000 0.00 356,593,601 26,490 17.66 2017-08-10
106 2017-08-02 500 500 0.00 356,593,601 10,325 20.65 2017-07-31
107 2017-07-28 0 -2,400 0.00 356,593,601 0 21.80 2017-07-26
108 2017-07-27 2,400 2,400 0.00 356,593,601 53,400 22.25 2017-07-25
109 2017-06-26 0 -8,000 0.00 356,593,601 0 28.05 2017-06-22
110 2017-06-23 8,000 5,000 0.00 356,593,601 228,800 28.60 2017-06-21
111 2017-06-21 3,000 3,000 0.00 356,593,601 90,900 30.30 2017-06-19
112 2017-03-06 0 -3,000 0.00 356,593,601 0 37.65 2017-03-02
113 2017-03-02 3,000 3,000 0.00 356,593,601 111,600 37.20 2017-02-28
114 2017-01-18 0 -3,000 0.00 356,565,100 0 31.35 2017-01-16
115 2016-12-28 3,000 -1,300 0.00 356,565,100 105,300 35.10 2016-12-22
116 2016-11-25 4,300 -1,000 0.00 356,565,100 172,645 40.15 2016-11-23
117 2016-10-11 5,300 1,300 0.00 356,565,100 205,375 38.75 2016-10-06
118 2016-08-25 4,000 -20,000 0.00 355,358,900 178,000 44.50 2016-08-23
119 2016-08-24 24,000 -3,000 0.01 355,358,900 1,065,600 44.40 2016-08-22
120 2016-08-08 27,000 -500 0.01 355,358,900 1,165,050 43.15 2016-08-04
121 2016-08-05 27,500 -4,000 0.01 355,358,900 1,186,625 43.15 2016-08-03
122 2016-07-28 31,500 20,000 0.01 355,358,900 1,291,500 41.00 2016-07-26
123 2016-07-19 11,500 500 0.00 355,358,900 435,275 37.85 2016-07-15
124 2016-07-15 11,000 4,000 0.00 355,358,900 424,600 38.60 2016-07-13
125 2016-07-08 7,000 1,000 0.00 355,358,900 260,050 37.15 2016-07-06
126 2016-06-02 6,000 4,000 0.00 355,358,900 256,800 42.80 2016-05-31
127 2016-06-01 2,000 -2,000 0.00 355,358,900 80,200 40.10 2016-05-30
128 2016-05-30 4,000 4,000 0.00 355,325,000 156,400 39.10 2016-05-26
129 2016-04-22 0 -1,000 0.00 355,325,000 0 45.95 2016-04-20
130 2016-04-11 1,000 1,000 0.00 355,325,000 42,800 42.80 2016-04-07
131 2016-04-06 0 -800 0.00 355,325,000 0 45.05 2016-04-01
132 2016-04-01 800 800 0.00 355,325,000 37,320 46.65 2016-03-30
133 2016-03-07 0 -1,300 0.00 355,325,000 0 49.55 2016-03-03
134 2016-03-04 1,300 -800 0.00 355,325,000 65,000 50.00 2016-03-02
135 2016-03-03 2,100 600 0.00 355,325,000 101,115 48.15 2016-03-01
136 2016-02-23 1,500 400 0.00 355,325,000 69,900 46.60 2016-02-19
137 2016-02-19 1,100 -300 0.00 355,325,000 55,000 50.00 2016-02-17
138 2016-02-17 1,400 -700 0.00 355,325,000 66,220 47.30 2016-02-15
139 2016-01-22 2,100 -800 0.00 355,325,000 103,740 49.40 2016-01-20
140 2016-01-21 2,900 800 0.00 355,325,000 145,000 50.00 2016-01-19
141 2016-01-15 2,100 -1,000 0.00 355,325,000 103,110 49.10 2016-01-13
142 2016-01-14 3,100 -4,900 0.00 355,325,000 161,200 52.00 2016-01-12
143 2016-01-13 8,000 -1,900 0.00 355,325,000 392,400 49.05 2016-01-11
144 2016-01-12 9,900 2,900 0.00 355,325,000 456,390 46.10 2016-01-08
145 2016-01-11 7,000 5,400 0.00 355,325,000 298,200 42.60 2016-01-07
146 2015-12-17 1,600 1,600 0.00 355,325,000 89,120 55.70 2015-12-15
147 2015-11-16 0 -50,000 0.00 355,325,000 0 49.60 2015-11-12
148 2015-11-13 50,000 -4,000 0.01 355,325,000 2,575,000 51.50 2015-11-11
149 2015-11-12 54,000 -8,000 0.02 355,325,000 2,664,900 49.35 2015-11-10
150 2015-11-06 62,000 20,000 0.02 355,325,000 2,771,400 44.70 2015-11-04
151 2015-11-05 42,000 -24,000 0.01 355,325,000 1,822,800 43.40 2015-11-03
152 2015-11-04 66,000 -3,000 0.02 355,325,000 2,831,400 42.90 2015-11-02
153 2015-11-03 69,000 -50,000 0.02 355,325,000 2,967,000 43.00 2015-10-30
154 2015-11-02 119,000 -22,000 0.03 355,325,000 5,265,750 44.25 2015-10-29
155 2015-10-28 141,000 70,000 0.04 355,325,000 5,724,600 40.60 2015-10-26
156 2015-10-27 71,000 3,000 0.02 355,325,000 2,939,400 41.40 2015-10-23
157 2015-10-26 68,000 55,000 0.02 355,325,000 2,883,200 42.40 2015-10-22
158 2015-10-15 13,000 5,000 0.00 355,325,000 508,950 39.15 2015-10-13
159 2015-10-14 8,000 8,000 0.00 355,325,000 312,000 39.00 2015-10-12

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