INTERNATIONAL ENTERTAINMENT CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08118 | 2000-07-31 | 2010-09-24 | 2010-09-27 | |
| HK Main | 01009 | 2010-09-27 |
TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASSID: B01427
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 | 2025-10-03 | 1.200 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 1.220 | 2025-09-29 | |||||
| 3 | 2025-09-30 | 1.210 | 2025-09-26 | |||||
| 4 | 2018-09-11 | 102,010 | 20,000 | 0.01 | 1,369,157,235 | 126,492 | 1.240 | 2018-09-07 |
| 5 | 2018-09-07 | 82,010 | 30,000 | 0.01 | 1,369,157,235 | 109,073 | 1.330 | 2018-09-05 |
| 6 | 2018-05-15 | 52,010 | -10,000 | 0.00 | 1,369,157,235 | 93,098 | 1.790 | 2018-05-11 |
| 7 | 2018-03-21 | 62,010 | 10,000 | 0.00 | 1,369,157,235 | 140,763 | 2.270 | 2018-03-19 |
| 8 | 2017-05-24 | 52,010 | -10,000 | 0.00 | 1,179,157,235 | 89,457 | 1.720 | 2017-05-22 |
| 9 | 2017-04-06 | 62,010 | -8,000 | 0.01 | 1,179,157,235 | 102,937 | 1.660 | 2017-04-03 |
| 10 | 2017-04-03 | 70,010 | 8,000 | 0.01 | 1,179,157,235 | 123,918 | 1.770 | 2017-03-30 |
| 11 | 2016-01-25 | 62,010 | -10,000 | 0.01 | 1,179,157,235 | 124,020 | 2.000 | 2016-01-21 |
| 12 | 2015-10-08 | 72,010 | -10,000 | 0.01 | 1,179,157,235 | 157,702 | 2.190 | 2015-10-06 |
| 13 | 2015-07-17 | 82,010 | -10,000 | 0.01 | 1,179,157,235 | 214,866 | 2.620 | 2015-07-15 |
| 14 | 2015-07-16 | 92,010 | 10,000 | 0.01 | 1,179,157,235 | 249,347 | 2.710 | 2015-07-14 |
| 15 | 2015-07-10 | 82,010 | -12,000 | 0.01 | 1,179,157,235 | 160,740 | 1.960 | 2015-07-08 |
| 16 | 2015-07-08 | 94,010 | -4,000 | 0.01 | 1,179,157,235 | 227,504 | 2.420 | 2015-07-06 |
| 17 | 2015-07-07 | 98,010 | 4,000 | 0.01 | 1,179,157,235 | 251,886 | 2.570 | 2015-07-03 |
| 18 | 2015-06-30 | 94,010 | 10,000 | 0.01 | 1,179,157,235 | 277,330 | 2.950 | 2015-06-26 |
| 19 | 2015-06-29 | 84,010 | -14,000 | 0.01 | 1,179,157,235 | 252,030 | 3.000 | 2015-06-25 |
| 20 | 2015-06-25 | 98,010 | 14,000 | 0.01 | 1,179,157,235 | 250,906 | 2.560 | 2015-06-23 |
| 21 | 2015-01-26 | 84,010 | 4,000 | 0.01 | 1,179,157,235 | 221,786 | 2.640 | 2015-01-22 |
| 22 | 2015-01-05 | 80,010 | -40,000 | 0.01 | 1,179,157,235 | 208,826 | 2.610 | 2014-12-30 |
| 23 | 2015-01-02 | 120,010 | 60,000 | 0.01 | 1,179,157,235 | 207,617 | 1.730 | 2014-12-29 |
| 24 | 2014-08-20 | 60,010 | -12,000 | 0.01 | 1,179,157,235 | 300,050 | 5.000 | 2014-08-18 |
| 25 | 2014-07-31 | 72,010 | 12,000 | 0.01 | 1,179,157,235 | 325,485 | 4.520 | 2014-07-29 |
| 26 | 2014-05-22 | 60,010 | 4,000 | 0.01 | 1,179,157,235 | 368,461 | 6.140 | 2014-05-20 |
| 27 | 2014-03-17 | 56,010 | -6,000 | 0.00 | 1,179,157,235 | 361,825 | 6.460 | 2014-03-13 |
| 28 | 2014-03-10 | 62,010 | -8,000 | 0.01 | 1,179,157,235 | 434,070 | 7.000 | 2014-03-06 |
| 29 | 2014-03-04 | 70,010 | 6,000 | 0.01 | 1,179,157,235 | 513,873 | 7.340 | 2014-02-28 |
| 30 | 2014-03-03 | 64,010 | 18,000 | 0.01 | 1,179,157,235 | 474,954 | 7.420 | 2014-02-27 |
| 31 | 2014-02-28 | 46,010 | 8,000 | 0.00 | 1,179,157,235 | 322,530 | 7.010 | 2014-02-26 |
| 32 | 2014-02-25 | 38,010 | -6,000 | 0.00 | 1,179,157,235 | 277,473 | 7.300 | 2014-02-21 |
| 33 | 2014-02-24 | 44,010 | 14,000 | 0.00 | 1,179,157,235 | 321,273 | 7.300 | 2014-02-20 |
| 34 | 2014-02-21 | 30,010 | 18,000 | 0.00 | 1,179,157,235 | 232,878 | 7.760 | 2014-02-19 |
| 35 | 2014-02-20 | 12,010 | -4,000 | 0.00 | 1,179,157,235 | 93,678 | 7.800 | 2014-02-18 |
| 36 | 2014-02-19 | 16,010 | 4,000 | 0.00 | 1,179,157,235 | 111,109 | 6.940 | 2014-02-17 |
| 37 | 2014-02-18 | 12,010 | -10,000 | 0.00 | 1,179,157,235 | 75,663 | 6.300 | 2014-02-14 |
| 38 | 2014-02-17 | 22,010 | 10,000 | 0.00 | 1,179,157,235 | 138,663 | 6.300 | 2014-02-13 |
| 39 | 2014-02-06 | 12,010 | -6,000 | 0.00 | 1,179,157,235 | 80,467 | 6.700 | 2014-02-04 |
| 40 | 2014-02-05 | 18,010 | -2,000 | 0.00 | 1,179,157,235 | 122,468 | 6.800 | 2014-01-29 |
| 41 | 2014-02-04 | 20,010 | 4,000 | 0.00 | 1,179,157,235 | 135,668 | 6.780 | 2014-01-28 |
| 42 | 2014-01-29 | 16,010 | 4,000 | 0.00 | 1,179,157,235 | 108,228 | 6.760 | 2014-01-27 |
| 43 | 2014-01-27 | 12,010 | -6,000 | 0.00 | 1,179,157,235 | 91,036 | 7.580 | 2014-01-23 |
| 44 | 2014-01-23 | 18,010 | -2,000 | 0.00 | 1,179,157,235 | 136,336 | 7.570 | 2014-01-21 |
| 45 | 2014-01-22 | 20,010 | 8,000 | 0.00 | 1,179,157,235 | 157,679 | 7.880 | 2014-01-20 |
| 46 | 2014-01-21 | 12,010 | 8,000 | 0.00 | 1,179,157,235 | 94,639 | 7.880 | 2014-01-17 |
| 47 | 2014-01-16 | 4,010 | -10,000 | 0.00 | 1,179,157,235 | 32,200 | 8.030 | 2014-01-14 |
| 48 | 2014-01-15 | 14,010 | 10,000 | 0.00 | 1,179,157,235 | 116,843 | 8.340 | 2014-01-13 |
| 49 | 2014-01-14 | 4,010 | -4,000 | 0.00 | 1,179,157,235 | 37,293 | 9.300 | 2014-01-10 |
| 50 | 2014-01-08 | 8,010 | 8,000 | 0.00 | 1,179,157,235 | 77,617 | 9.690 | 2014-01-06 |
| 51 | 2014-01-07 | 10 | -6,000 | 0.00 | 1,179,157,235 | 98 | 9.800 | 2014-01-03 |
| 52 | 2014-01-03 | 6,010 | -18,000 | 0.00 | 1,179,157,235 | 48,080 | 8.000 | 2013-12-30 |
| 53 | 2014-01-02 | 24,010 | 22,000 | 0.00 | 1,179,157,235 | 174,553 | 7.270 | 2013-12-27 |
| 54 | 2013-12-17 | 2,010 | -2,000 | 0.00 | 1,179,157,235 | 14,070 | 7.000 | 2013-12-13 |
| 55 | 2013-12-10 | 4,010 | 4,000 | 0.00 | 1,179,157,235 | 24,421 | 6.090 | 2013-12-06 |
| 56 | 2013-11-28 | 10 | -4,000 | 0.00 | 1,179,157,235 | 49 | 4.870 | 2013-11-26 |
| 57 | 2013-11-27 | 4,010 | 4,000 | 0.00 | 1,179,157,235 | 19,850 | 4.950 | 2013-11-25 |
| 58 | 2013-11-15 | 10 | -12,000 | 0.00 | 1,179,157,235 | 42 | 4.220 | 2013-11-13 |
| 59 | 2013-11-13 | 12,010 | 12,000 | 0.00 | 1,179,157,235 | 49,241 | 4.100 | 2013-11-11 |
| 60 | 2013-10-04 | 10 | -2,000 | 0.00 | 1,179,157,235 | 30 | 3.040 | 2013-10-02 |
| 61 | 2011-08-31 | 2,010 | -8,000 | 0.00 | 1,179,157,235 | 3,558 | 1.770 | 2011-08-29 |
| 62 | 2011-08-23 | 10,010 | 4,000 | 0.00 | 1,179,157,235 | 27,027 | 2.700 | 2011-08-19 |
| 63 | 2011-08-19 | 6,010 | 4,000 | 0.00 | 1,179,157,235 | 16,287 | 2.710 | 2011-08-17 |
| 64 | 2011-08-10 | 2,010 | 2,000 | 0.00 | 1,179,157,235 | 5,166 | 2.570 | 2011-08-08 |
| 65 | 2011-08-05 | 10 | -2,000 | 0.00 | 1,179,157,235 | 27 | 2.690 | 2011-08-03 |
| 66 | 2011-08-03 | 2,010 | -16,000 | 0.00 | 1,179,157,235 | 5,286 | 2.630 | 2011-08-01 |
| 67 | 2011-07-28 | 18,010 | -4,000 | 0.00 | 1,179,157,235 | 46,286 | 2.570 | 2011-07-26 |
| 68 | 2011-07-22 | 22,010 | 10,000 | 0.00 | 1,179,157,235 | 55,685 | 2.530 | 2011-07-20 |
| 69 | 2011-07-21 | 12,010 | 6,000 | 0.00 | 1,179,157,235 | 30,505 | 2.540 | 2011-07-19 |
| 70 | 2011-07-14 | 6,010 | 4,000 | 0.00 | 1,179,157,235 | 15,145 | 2.520 | 2011-07-12 |
| 71 | 2011-06-28 | 2,010 | -10,000 | 0.00 | 1,179,157,235 | 5,085 | 2.530 | 2011-06-24 |
| 72 | 2011-06-23 | 12,010 | 10,000 | 0.00 | 1,179,157,235 | 29,785 | 2.480 | 2011-06-21 |
| 73 | 2010-12-06 | 2,010 | -18,000 | 0.00 | 1,179,157,235 | 5,306 | 2.640 | 2010-12-02 |
| 74 | 2010-12-03 | 20,010 | 2,000 | 0.00 | 1,179,157,235 | 52,426 | 2.620 | 2010-12-01 |
| 75 | 2010-11-30 | 18,010 | 16,000 | 0.00 | 1,179,157,235 | 41,603 | 2.310 | 2010-11-26 |
| 76 | 2010-11-29 | 2,010 | 2,000 | 0.00 | 1,179,157,235 | 4,382 | 2.180 | 2010-11-25 |
| 77 | 2007-07-31 | 10 | -2,000 | 0.00 | 235,831,447 | 29 | 2.900 | 2007-07-27 |
| 78 | 2007-07-30 | 2,010 | -4,000 | 0.00 | 235,831,447 | 6,030 | 3.000 | 2007-07-26 |
| 79 | 2007-07-20 | 6,010 | 2,000 | 0.00 | 235,831,447 | 33,656 | 5.600 | 2007-07-18 |
| 80 | 2007-07-18 | 4,010 | 4,000 | 0.00 | 235,831,447 | 24,862 | 6.200 | 2007-07-16 |
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