Emperor Watch & Jewellery Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00887  2008-07-21    
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

HAI TONG SECURITIES (HK) BROKERAGE LIMITED 海通證券(香港)經紀有限公司

CCASSID: B01850

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 2025-09-30 0.290 2025-09-26
2 2025-09-29 0.290 2025-09-25
3 2009-11-19 0 -2,100,000 0.00 4,500,000,000 0 0.360 2009-11-17
4 2009-11-18 2,100,000 2,100,000 0.05 4,500,000,000 766,500 0.365 2009-11-16
5 2009-09-21 0 -200,000 0.00 4,500,000,000 0 0.290 2009-09-17
6 2009-09-18 200,000 200,000 0.00 4,500,000,000 59,000 0.295 2009-09-16
7 2009-06-01 0 -170,000 0.00 4,500,000,000 0 0.275 2009-05-27
8 2009-05-29 170,000 -100,000 0.00 4,500,000,000 43,350 0.255 2009-05-26
9 2009-05-27 270,000 70,000 0.01 4,500,000,000 66,960 0.248 2009-05-25
10 2009-05-26 200,000 200,000 0.00 4,500,000,000 48,800 0.244 2009-05-22
11 2009-05-21 0 -300,000 0.00 4,500,000,000 0 0.260 2009-05-19
12 2009-05-20 300,000 -250,000 0.01 4,500,000,000 69,600 0.232 2009-05-18
13 2009-05-15 550,000 -200,000 0.01 4,500,000,000 118,800 0.216 2009-05-13
14 2009-05-13 750,000 150,000 0.02 4,500,000,000 167,250 0.223 2009-05-11
15 2009-05-12 600,000 -200,000 0.01 4,500,000,000 139,800 0.233 2009-05-08
16 2009-05-11 800,000 300,000 0.02 4,500,000,000 174,400 0.218 2009-05-07
17 2009-04-23 500,000 260,000 0.01 4,500,000,000 105,000 0.210 2009-04-21
18 2009-04-22 240,000 30,000 0.01 4,500,000,000 51,120 0.213 2009-04-20
19 2009-04-21 210,000 60,000 0.00 4,500,000,000 46,200 0.220 2009-04-17
20 2009-04-20 150,000 150,000 0.00 4,500,000,000 33,150 0.221 2009-04-16
21 2009-04-09 0 -360,000 0.00 4,500,000,000 0 0.213 2009-04-07
22 2009-04-08 360,000 360,000 0.01 4,500,000,000 81,720 0.227 2009-04-06
23 2008-08-18 0 -600,000 0.00 4,500,000,000 0 0.390 2008-08-14
24 2008-08-08 600,000 600,000 0.01 4,500,000,000 267,000 0.445 2008-08-05
25 2008-07-25 0 -200,000 0.00 4,500,000,000 0 0.550 2008-07-23

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