Emperor Entertainment Hotel Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00296      
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

FE SECURITIES LIMITED 廣利証券有限公司

CCASSID: B01141

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 2025-09-26 0.260 2025-09-24
2 2025-09-25 0.265 2025-09-23
3 2024-08-30 12,142 12,142 0.00 1,188,490,983 3,582 0.295 2024-08-28
4 2024-05-03 0 -100,000 0.00 1,188,490,983 0 0.415 2024-04-30
5 2024-04-30 100,000 100,000 0.01 1,188,490,983 41,000 0.410 2024-04-26
6 2015-06-17 0 -15,000 0.00 1,302,545,983 0 1.750 2015-06-15
7 2013-10-17 15,000 5,000 0.00 1,299,545,983 67,500 4.500 2013-10-15
8 2013-03-12 10,000 -5,000 0.00 1,292,545,983 20,300 2.030 2013-03-08
9 2013-03-11 15,000 -15,000 0.00 1,292,545,983 30,150 2.010 2013-03-07
10 2012-11-13 30,000 5,000 0.00 1,292,545,983 45,600 1.520 2012-11-09
11 2011-01-14 25,000 5,000 0.00 1,292,545,983 51,750 2.070 2011-01-12
12 2010-12-09 20,000 -50,000 0.00 1,292,545,983 34,000 1.700 2010-12-07
13 2010-12-08 70,000 50,000 0.01 1,292,545,983 120,400 1.720 2010-12-06
14 2010-09-20 20,000 10,000 0.00 1,292,545,983 26,200 1.310 2010-09-16
15 2007-11-15 10,000 5,000 0.00 1,033,546,826 17,500 1.750 2007-11-13
16 2007-07-31 5,000 5,000 0.00 928,771,980 10,300 2.060 2007-07-27

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