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

CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司

CCASSID: B01552

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 2025-09-23 0.270 2025-09-19
2 2025-09-22 0.265 2025-09-18
3 2017-06-22 0 -180,000 0.00 1,302,545,983 0 1.960 2017-06-20
4 2014-05-15 180,000 100,000 0.01 1,302,545,983 552,600 3.070 2014-05-13
5 2014-05-14 80,000 80,000 0.01 1,302,545,983 245,600 3.070 2014-05-12
6 2014-04-15 0 -50,000 0.00 1,302,545,983 0 3.740 2014-04-11
7 2014-04-14 50,000 -50,000 0.00 1,302,545,983 186,500 3.730 2014-04-10
8 2014-04-09 100,000 -100,000 0.01 1,302,545,983 356,000 3.560 2014-04-07
9 2014-04-08 200,000 -75,000 0.02 1,302,545,983 710,000 3.550 2014-04-04
10 2014-04-04 275,000 -125,000 0.02 1,302,545,983 976,250 3.550 2014-04-02
11 2014-03-24 400,000 200,000 0.03 1,302,545,983 1,288,000 3.220 2014-03-20
12 2014-03-19 200,000 100,000 0.02 1,302,545,983 690,000 3.450 2014-03-17
13 2014-03-14 100,000 100,000 0.01 1,302,545,983 375,000 3.750 2014-03-12
14 2014-01-20 0 -100,000 0.00 1,302,545,983 0 4.440 2014-01-16
15 2014-01-17 100,000 100,000 0.01 1,302,545,983 434,000 4.340 2014-01-15
16 2013-11-13 0 -15,000 0.00 1,301,795,983 0 4.070 2013-11-11
17 2013-09-23 15,000 -100,000 0.00 1,294,545,983 51,150 3.410 2013-09-18
18 2011-07-26 115,000 100,000 0.01 1,292,545,983 200,100 1.740 2011-07-22

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