Hong Kong Entertainment International Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08291 | 2017-07-18 |
Yunfeng Securities Limited 雲鋒證券有限公司
CCASSID: B01967
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 | 0.300 | 2025-09-19 | |||||
2 | 2025-09-22 | 0.300 | 2025-09-18 | |||||
3 | 2021-02-26 | 0 | -10,000 | 0.00 | 26,666,667 | 0 | 4.560 | 2021-02-24 |
4 | 2021-02-16 | 10,000 | 10,000 | 0.04 | 26,666,667 | 43,200 | 4.320 | 2021-02-09 |
5 | 2021-01-13 | 0 | -12,500 | 0.00 | 6,666,667 | 0 | 1.572 | 2021-01-11 |
6 | 2021-01-06 | 12,500 | -833 | 0.19 | 6,666,667 | 24,600 | 1.968 | 2021-01-04 |
7 | 2020-12-04 | 13,333 | -7,500 | 0.20 | 6,666,667 | 22,399 | 1.680 | 2020-12-02 |
8 | 2020-12-02 | 20,833 | -9,167 | 0.31 | 6,666,667 | 30,000 | 1.440 | 2020-11-30 |
9 | 2020-12-01 | 30,000 | -5,000 | 0.45 | 6,666,667 | 43,560 | 1.452 | 2020-11-27 |
10 | 2020-07-17 | 35,000 | 1,667 | 0.53 | 6,666,667 | 109,200 | 3.120 | 2020-07-15 |
11 | 2020-07-14 | 33,333 | 833 | 0.50 | 6,666,667 | 103,999 | 3.120 | 2020-07-10 |
12 | 2020-07-08 | 32,500 | 833 | 0.49 | 6,666,667 | 93,600 | 2.880 | 2020-07-06 |
13 | 2020-06-10 | 31,667 | 3,334 | 0.48 | 6,666,667 | 115,901 | 3.660 | 2020-06-08 |
14 | 2020-06-09 | 28,333 | 833 | 0.42 | 6,666,667 | 101,999 | 3.600 | 2020-06-05 |
15 | 2020-05-29 | 27,500 | 833 | 0.41 | 6,666,667 | 103,950 | 3.780 | 2020-05-27 |
16 | 2020-05-26 | 26,667 | 834 | 0.40 | 6,666,667 | 96,001 | 3.600 | 2020-05-22 |
17 | 2020-05-25 | 25,833 | 5,833 | 0.39 | 6,666,667 | 94,549 | 3.660 | 2020-05-21 |
18 | 2020-05-19 | 20,000 | 20,000 | 0.30 | 6,666,667 | 67,200 | 3.360 | 2020-05-15 |
19 | 2019-06-04 | 0 | -167 | 0.00 | 6,666,667 | 0 | 6.300 | 2019-05-31 |
20 | 2019-03-05 | 167 | -333 | 0.00 | 6,666,667 | 1,543 | 9.240 | 2019-03-01 |
21 | 2018-12-04 | 500 | 250 | 0.01 | 6,666,667 | 5,040 | 10.08 | 2018-11-30 |
22 | 2018-12-03 | 250 | -417 | 0.00 | 6,666,667 | 2,520 | 10.08 | 2018-11-29 |
23 | 2018-10-24 | 667 | 334 | 0.01 | 6,666,667 | 8,044 | 12.06 | 2018-10-22 |
24 | 2018-10-22 | 333 | 166 | 0.00 | 6,666,667 | 3,756 | 11.28 | 2018-10-18 |
25 | 2018-09-07 | 167 | 84 | 0.00 | 6,666,667 | 2,184 | 13.08 | 2018-09-05 |
26 | 2018-08-17 | 83 | -334 | 0.00 | 6,666,667 | 1,693 | 20.40 | 2018-08-15 |
27 | 2018-08-14 | 417 | 334 | 0.01 | 6,666,667 | 13,010 | 31.20 | 2018-08-10 |
28 | 2018-03-29 | 83 | 83 | 0.00 | 6,666,667 | 2,141 | 25.80 | 2018-03-27 |
29 | 2018-03-19 | 0 | -2,500 | 0.00 | 6,666,667 | 0 | 56.40 | 2018-03-15 |
30 | 2018-03-15 | 2,500 | 83 | 0.04 | 6,666,667 | 153,000 | 61.20 | 2018-03-13 |
31 | 2018-03-12 | 2,417 | 2,417 | 0.04 | 6,666,667 | 346,598 | 143.4 | 2018-03-08 |
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