Hong Kong Entertainment International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08291	2017-07-18			Docs

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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

SHANXI SECURITIES INTERNATIONAL LIMITED 山證國際證券有限公司

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CCASSID: B01980

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	2025-09-23						0.300	2025-09-19
2	2025-09-22						0.300	2025-09-18
3	2021-04-27	0	-30,000	0.00	26,666,667	0	4.620	2021-04-23
4	2021-04-08	30,000	-62,500	0.11	26,666,667	324,000	10.80	2021-04-01
5	2021-04-07	92,500	-35,000	0.35	26,666,667	943,500	10.20	2021-03-31
6	2021-04-01	127,500	127,500	0.48	26,666,667	1,116,900	8.760	2021-03-30

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