IMAX China Holding, Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASSID: B01962
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 | 2025-12-04 | 8.000 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 8.080 | 2025-12-01 | |||||
| 3 | 2023-06-02 | 0 | -3,600 | 0.00 | 339,593,143 | 0 | 6.160 | 2023-05-31 |
| 4 | 2023-05-15 | 3,600 | 3,000 | 0.00 | 339,593,143 | 24,048 | 6.680 | 2023-05-11 |
| 5 | 2023-05-10 | 600 | 600 | 0.00 | 339,593,143 | 4,158 | 6.930 | 2023-05-08 |
| 6 | 2023-05-05 | 0 | -8,600 | 0.00 | 339,593,143 | 0 | 7.160 | 2023-05-03 |
| 7 | 2023-05-04 | 8,600 | -4,000 | 0.00 | 339,593,143 | 63,468 | 7.380 | 2023-05-02 |
| 8 | 2023-04-11 | 12,600 | 1,000 | 0.00 | 339,593,143 | 92,610 | 7.350 | 2023-04-04 |
| 9 | 2023-04-03 | 11,600 | 1,000 | 0.00 | 339,593,143 | 83,636 | 7.210 | 2023-03-30 |
| 10 | 2023-03-31 | 10,600 | 1,000 | 0.00 | 339,593,143 | 77,804 | 7.340 | 2023-03-29 |
| 11 | 2023-03-30 | 9,600 | 1,600 | 0.00 | 339,593,143 | 71,520 | 7.450 | 2023-03-28 |
| 12 | 2023-03-29 | 8,000 | 400 | 0.00 | 339,593,143 | 62,400 | 7.800 | 2023-03-27 |
| 13 | 2023-02-21 | 7,600 | 1,200 | 0.00 | 339,148,808 | 66,728 | 8.780 | 2023-02-17 |
| 14 | 2023-02-17 | 6,400 | 600 | 0.00 | 339,148,808 | 57,280 | 8.950 | 2023-02-15 |
| 15 | 2023-02-08 | 5,800 | 1,000 | 0.00 | 339,148,808 | 57,304 | 9.880 | 2023-02-06 |
| 16 | 2023-02-06 | 4,800 | -100 | 0.00 | 339,148,808 | 49,440 | 10.30 | 2023-02-02 |
| 17 | 2023-02-03 | 4,900 | 600 | 0.00 | 339,148,808 | 51,940 | 10.60 | 2023-02-01 |
| 18 | 2023-02-01 | 4,300 | 500 | 0.00 | 339,148,808 | 44,634 | 10.38 | 2023-01-30 |
| 19 | 2023-01-30 | 3,800 | 100 | 0.00 | 339,148,808 | 42,712 | 11.24 | 2023-01-26 |
| 20 | 2023-01-09 | 3,700 | 1,600 | 0.00 | 339,148,808 | 31,080 | 8.400 | 2023-01-05 |
| 21 | 2023-01-06 | 2,100 | 2,000 | 0.00 | 339,148,808 | 17,577 | 8.370 | 2023-01-04 |
| 22 | 2022-12-29 | 100 | -3,000 | 0.00 | 339,124,604 | 783 | 7.830 | 2022-12-23 |
| 23 | 2022-12-22 | 3,100 | -6,200 | 0.00 | 339,124,604 | 24,211 | 7.810 | 2022-12-20 |
| 24 | 2022-12-21 | 9,300 | -1,200 | 0.00 | 339,124,604 | 76,260 | 8.200 | 2022-12-19 |
| 25 | 2022-12-15 | 10,500 | -5,000 | 0.00 | 339,124,604 | 102,585 | 9.770 | 2022-12-13 |
| 26 | 2022-12-13 | 15,500 | -1,600 | 0.00 | 339,124,604 | 149,885 | 9.670 | 2022-12-09 |
| 27 | 2022-12-12 | 17,100 | -1,200 | 0.01 | 339,124,604 | 136,971 | 8.010 | 2022-12-08 |
| 28 | 2022-11-28 | 18,300 | -2,000 | 0.01 | 340,638,404 | 101,199 | 5.530 | 2022-11-24 |
| 29 | 2022-11-22 | 20,300 | 11,200 | 0.01 | 340,638,404 | 106,778 | 5.260 | 2022-11-18 |
| 30 | 2022-11-16 | 9,100 | 7,000 | 0.00 | 340,638,404 | 40,313 | 4.430 | 2022-11-14 |
| 31 | 2022-11-07 | 2,100 | 2,000 | 0.00 | 340,638,404 | 8,652 | 4.120 | 2022-11-03 |
| 32 | 2022-09-28 | 100 | -1,200 | 0.00 | 340,638,404 | 575 | 5.750 | 2022-09-26 |
| 33 | 2022-08-17 | 1,300 | 300 | 0.00 | 340,634,805 | 8,658 | 6.660 | 2022-08-15 |
| 34 | 2022-08-05 | 1,000 | 300 | 0.00 | 340,634,805 | 6,600 | 6.600 | 2022-08-03 |
| 35 | 2022-08-01 | 700 | 600 | 0.00 | 340,634,805 | 4,977 | 7.110 | 2022-07-28 |
| 36 | 2022-07-21 | 100 | -1,500 | 0.00 | 340,634,805 | 732 | 7.320 | 2022-07-19 |
| 37 | 2022-06-27 | 1,600 | 100 | 0.00 | 340,634,805 | 12,720 | 7.950 | 2022-06-23 |
| 38 | 2022-06-20 | 1,500 | 500 | 0.00 | 340,634,805 | 12,900 | 8.600 | 2022-06-16 |
| 39 | 2022-06-09 | 1,000 | 500 | 0.00 | 340,634,805 | 8,700 | 8.700 | 2022-06-07 |
| 40 | 2022-05-25 | 500 | 500 | 0.00 | 340,634,805 | 4,400 | 8.800 | 2022-05-23 |
| 41 | 2022-01-27 | 0 | -3,400 | 0.00 | 342,082,805 | 0 | 11.16 | 2022-01-25 |
| 42 | 2022-01-21 | 3,400 | -100 | 0.00 | 342,082,805 | 39,168 | 11.52 | 2022-01-19 |
| 43 | 2022-01-05 | 3,500 | 2,700 | 0.00 | 342,082,805 | 42,000 | 12.00 | 2022-01-03 |
| 44 | 2021-09-09 | 800 | 800 | 0.00 | 348,364,278 | 9,264 | 11.58 | 2021-09-07 |
| 45 | 2021-07-28 | 0 | -6,900 | 0.00 | 348,364,278 | 0 | 10.20 | 2021-07-26 |
| 46 | 2021-07-22 | 6,900 | 2,000 | 0.00 | 348,364,278 | 77,142 | 11.18 | 2021-07-20 |
| 47 | 2021-06-25 | 4,900 | 300 | 0.00 | 348,358,243 | 55,566 | 11.34 | 2021-06-23 |
| 48 | 2021-06-23 | 4,600 | 1,000 | 0.00 | 348,358,243 | 53,912 | 11.72 | 2021-06-21 |
| 49 | 2021-06-22 | 3,600 | 600 | 0.00 | 348,358,243 | 42,264 | 11.74 | 2021-06-18 |
| 50 | 2021-05-27 | 3,000 | 1,200 | 0.00 | 348,358,243 | 38,340 | 12.78 | 2021-05-25 |
| 51 | 2021-05-25 | 1,800 | 900 | 0.00 | 348,358,243 | 23,400 | 13.00 | 2021-05-21 |
| 52 | 2021-05-24 | 900 | 600 | 0.00 | 348,358,243 | 11,898 | 13.22 | 2021-05-20 |
| 53 | 2021-05-20 | 300 | 300 | 0.00 | 348,358,243 | 4,068 | 13.56 | 2021-05-17 |
| 54 | 2021-03-05 | 0 | -1,300 | 0.00 | 348,063,015 | 0 | 15.50 | 2021-03-03 |
| 55 | 2021-03-04 | 1,300 | 1,300 | 0.00 | 348,063,015 | 20,124 | 15.48 | 2021-03-02 |
| 56 | 2021-02-26 | 0 | -1,000 | 0.00 | 348,063,015 | 0 | 16.84 | 2021-02-24 |
| 57 | 2021-02-24 | 1,000 | -600 | 0.00 | 348,063,015 | 16,980 | 16.98 | 2021-02-22 |
| 58 | 2021-02-23 | 1,600 | 1,100 | 0.00 | 348,063,015 | 26,368 | 16.48 | 2021-02-19 |
| 59 | 2021-02-18 | 500 | 500 | 0.00 | 348,063,015 | 9,180 | 18.36 | 2021-02-16 |
| 60 | 2020-09-18 | 0 | -100 | 0.00 | 348,063,015 | 0 | 12.26 | 2020-09-16 |
| 61 | 2020-08-11 | 100 | 100 | 0.00 | 348,058,187 | 1,146 | 11.46 | 2020-08-07 |
| 62 | 2020-01-08 | 0 | -1,100 | 0.00 | 348,788,902 | 0 | 17.02 | 2020-01-06 |
| 63 | 2019-11-20 | 1,100 | -700 | 0.00 | 348,788,902 | 17,930 | 16.30 | 2019-11-18 |
| 64 | 2019-07-04 | 1,800 | -300 | 0.00 | 349,814,702 | 34,956 | 19.42 | 2019-07-02 |
| 65 | 2019-04-15 | 2,100 | -600 | 0.00 | 356,472,595 | 40,236 | 19.16 | 2019-04-11 |
| 66 | 2018-07-30 | 2,700 | 700 | 0.00 | 358,781,120 | 60,885 | 22.55 | 2018-07-26 |
| 67 | 2018-07-18 | 2,000 | -200 | 0.00 | 358,781,120 | 50,000 | 25.00 | 2018-07-16 |
| 68 | 2018-07-10 | 2,200 | 500 | 0.00 | 358,781,120 | 53,350 | 24.25 | 2018-07-06 |
| 69 | 2018-05-30 | 1,700 | -1,000 | 0.00 | 358,781,120 | 44,710 | 26.30 | 2018-05-28 |
| 70 | 2018-04-30 | 2,700 | -8,400 | 0.00 | 358,781,120 | 69,795 | 25.85 | 2018-04-26 |
| 71 | 2018-04-19 | 11,100 | 8,400 | 0.00 | 358,181,120 | 330,780 | 29.80 | 2018-04-17 |
| 72 | 2018-03-23 | 2,700 | 1,100 | 0.00 | 358,125,084 | 61,965 | 22.95 | 2018-03-21 |
| 73 | 2018-03-08 | 1,600 | 1,000 | 0.00 | 358,125,084 | 39,120 | 24.45 | 2018-03-06 |
| 74 | 2018-02-13 | 600 | -1,700 | 0.00 | 358,125,084 | 11,400 | 19.00 | 2018-02-09 |
| 75 | 2018-02-06 | 2,300 | 1,700 | 0.00 | 358,125,084 | 47,150 | 20.50 | 2018-02-02 |
| 76 | 2018-01-05 | 600 | -3,000 | 0.00 | 358,125,084 | 15,120 | 25.20 | 2018-01-03 |
| 77 | 2018-01-02 | 3,600 | 3,000 | 0.00 | 358,125,084 | 84,420 | 23.45 | 2017-12-28 |
| 78 | 2017-12-07 | 600 | -2,900 | 0.00 | 358,027,984 | 13,710 | 22.85 | 2017-12-05 |
| 79 | 2017-11-30 | 3,500 | 2,900 | 0.00 | 358,027,984 | 80,500 | 23.00 | 2017-11-28 |
| 80 | 2017-11-07 | 600 | -3,500 | 0.00 | 356,640,084 | 13,620 | 22.70 | 2017-11-03 |
| 81 | 2017-10-18 | 4,100 | -4,600 | 0.00 | 356,640,084 | 94,095 | 22.95 | 2017-10-16 |
| 82 | 2017-09-28 | 8,700 | 1,200 | 0.00 | 356,640,084 | 196,185 | 22.55 | 2017-09-26 |
| 83 | 2017-09-26 | 7,500 | -2,200 | 0.00 | 356,640,084 | 180,750 | 24.10 | 2017-09-22 |
| 84 | 2017-09-25 | 9,700 | -300 | 0.00 | 356,640,084 | 222,615 | 22.95 | 2017-09-21 |
| 85 | 2017-09-22 | 10,000 | -800 | 0.00 | 356,640,084 | 235,500 | 23.55 | 2017-09-20 |
| 86 | 2017-09-19 | 10,800 | 4,600 | 0.00 | 356,640,084 | 214,704 | 19.88 | 2017-09-15 |
| 87 | 2017-09-08 | 6,200 | 1,000 | 0.00 | 356,640,084 | 119,412 | 19.26 | 2017-09-06 |
| 88 | 2017-09-07 | 5,200 | 1,400 | 0.00 | 356,640,084 | 100,984 | 19.42 | 2017-09-05 |
| 89 | 2017-08-31 | 3,800 | 1,000 | 0.00 | 356,640,084 | 69,692 | 18.34 | 2017-08-29 |
| 90 | 2017-08-15 | 2,800 | -100 | 0.00 | 356,593,601 | 48,664 | 17.38 | 2017-08-11 |
| 91 | 2017-07-28 | 2,900 | 100 | 0.00 | 356,593,601 | 63,220 | 21.80 | 2017-07-26 |
| 92 | 2017-07-24 | 2,800 | 600 | 0.00 | 356,593,601 | 58,100 | 20.75 | 2017-07-20 |
| 93 | 2017-07-18 | 2,200 | 800 | 0.00 | 356,593,601 | 49,940 | 22.70 | 2017-07-14 |
| 94 | 2017-07-10 | 1,400 | 800 | 0.00 | 356,593,601 | 34,580 | 24.70 | 2017-07-06 |
| 95 | 2016-04-22 | 600 | -300 | 0.00 | 355,325,000 | 27,570 | 45.95 | 2016-04-20 |
| 96 | 2016-04-21 | 900 | 300 | 0.00 | 355,325,000 | 40,770 | 45.30 | 2016-04-19 |
| 97 | 2016-04-19 | 600 | -1,400 | 0.00 | 355,325,000 | 27,060 | 45.10 | 2016-04-15 |
| 98 | 2016-04-14 | 2,000 | 1,400 | 0.00 | 355,325,000 | 80,400 | 40.20 | 2016-04-12 |
| 99 | 2016-04-11 | 600 | 600 | 0.00 | 355,325,000 | 25,680 | 42.80 | 2016-04-07 |
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