Eternity Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00764  2000-02-15    
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

TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASSID: B01749

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 2025-09-29 0.980 2025-09-25
2 2025-09-26 0.880 2025-09-24
3 2022-12-09 0 -1 0.00 381,960,649 0 1.890 2022-12-07
4 2022-12-07 1 -233 0.00 381,960,649 2 1.900 2022-12-05
5 2022-12-01 234 -113 0.00 381,960,649 395 1.690 2022-11-29
6 2022-10-27 347 -2 0.00 381,960,649 260 0.750 2022-10-25
7 2022-07-26 349 -701 0.00 381,960,649 457 1.310 2022-07-22
8 2021-04-21 1,050 -113 0.00 381,960,649 2,678 2.550 2021-04-19
9 2018-08-14 1,163 -90 0.00 381,960,649 2,035 1.750 2018-08-10
10 2018-05-14 1,253 -11 0.00 381,960,649 2,293 1.830 2018-05-10
11 2017-05-16 1,264 -15,000 0.00 385,920,649 2,970 2.350 2017-05-12
12 2016-09-01 16,264 15,000 0.01 321,600,649 29,438 1.810 2016-08-30
13 2015-10-09 1,264 1,167 0.00 268,000,649 5,814 4.600 2015-10-07
14 2013-06-27 97 -10,000 0.00 45,667,324 1,213 12.50 2013-06-25
15 2013-05-21 10,097 -10,000 0.02 45,667,324 134,290 13.30 2013-05-16
16 2013-05-07 20,097 10,000 0.04 45,667,324 243,174 12.10 2013-05-03
17 2013-05-06 10,097 10,000 0.02 45,667,324 123,183 12.20 2013-05-02
18 2013-03-28 97 -10,000 0.00 30,444,883 1,232 12.70 2013-03-26
19 2013-03-26 10,097 -10,000 0.03 30,444,883 139,339 13.80 2013-03-22
20 2013-03-12 20,097 10,000 0.07 30,444,883 249,203 12.40 2013-03-08
21 2013-03-11 10,097 6,000 0.03 30,444,883 125,203 12.40 2013-03-07
22 2013-03-08 4,097 -6,000 0.01 30,444,883 44,248 10.80 2013-03-06
23 2013-03-07 10,097 10,000 0.03 30,444,883 99,960 9.900 2013-03-05
24 2013-02-05 97 -5,000 0.00 30,444,883 805 8.300 2013-02-01
25 2013-01-24 5,097 -5,000 0.02 30,444,883 50,970 10.00 2013-01-22
26 2013-01-23 10,097 10,000 0.04 25,744,883 101,980 10.10 2013-01-21
27 2012-05-24 97 -3,778 0.00 23,802,883 325 3.350 2012-05-22
28 2012-05-10 3,875 3,778 0.02 19,835,883 15,500 4.000 2012-05-08
29 2011-06-30 97 -260 0.00 3,305,980 2,832 29.20 2011-06-28
30 2011-06-28 357 -240 0.01 3,305,980 10,853 30.40 2011-06-24
31 2011-06-14 597 -250 0.02 2,755,280 17,910 30.00 2011-06-10
32 2011-06-13 847 250 0.03 2,755,280 25,071 29.60 2011-06-09
33 2011-06-10 597 500 0.02 2,755,280 21,492 36.00 2011-06-08
34 2010-11-25 97 50 0.00 2,755,280 7,954 82.00 2010-11-23
35 2010-10-28 47 -40 0.00 2,755,280 4,587 97.60 2010-10-26
36 2010-10-21 87 50 0.00 2,755,280 7,343 84.40 2010-10-19
37 2010-09-17 37 30 0.01 688,820 5,624 152.0 2010-09-15
38 2009-05-11 7 -62 0.00 275,320 1,386 198.0 2009-05-07
39 2009-04-24 69 62 0.03 275,320 18,768 272.0 2009-04-22
40 2008-05-20 7 -62 0.01 48,797 35,560 5,080 2008-05-16
41 2008-05-05 69 62 0.14 48,797 347,760 5,040 2008-04-30
42 2007-10-04 7 -1 0.02 32,531 109,200 15,600 2007-10-02
43 2007-09-28 8 3 0.02 32,531 136,000 17,000 2007-09-25
44 2007-09-10 5 2 0.02 32,531 94,000 18,800 2007-09-06
45 2007-08-17 3 -3 0.01 28,206 56,400 18,800 2007-08-15
46 2007-08-16 6 -1 0.02 28,206 122,400 20,400 2007-08-14
47 2007-08-03 7 1 0.02 28,206 215,600 30,800 2007-08-01
48 2007-07-31 6 2 0.02 28,206 189,600 31,600 2007-07-27
49 2007-07-30 4 2 0.02 24,153 137,600 34,400 2007-07-26
50 2007-07-26 2 -2 0.01 24,153 64,000 32,000 2007-07-24
51 2007-07-23 4 2 0.02 24,153 113,600 28,400 2007-07-19
52 2007-07-20 2 -5 0.01 24,153 58,400 29,200 2007-07-18
53 2007-07-19 7 5 0.03 24,153 215,600 30,800 2007-07-17
54 2007-06-29 2 1 0.01 24,153 51,200 25,600 2007-06-27

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