Emperor Entertainment Hotel Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00296      
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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2026-02-05 0.240 2026-02-03
2 2026-02-04 0.240 2026-02-02
3 2026-02-03 0.237 2026-01-30
4 2025-07-14 73,750 -1,157 0.01 1,188,490,983 19,544 0.265 2025-07-10
5 2024-08-30 74,907 4,329 0.01 1,188,490,983 22,098 0.295 2024-08-28
6 2021-11-04 70,578 -20,000 0.01 1,197,305,983 66,343 0.940 2021-11-02
7 2021-06-01 90,578 20,000 0.01 1,197,305,983 104,165 1.150 2021-05-28
8 2021-04-21 70,578 -20,000 0.01 1,201,535,983 89,634 1.270 2021-04-19
9 2021-03-30 90,578 20,000 0.01 1,211,450,983 104,165 1.150 2021-03-26
10 2020-11-12 70,578 -20,000 0.01 1,216,565,983 76,224 1.080 2020-11-10
11 2020-11-09 90,578 20,000 0.01 1,216,565,983 92,390 1.020 2020-11-05
12 2017-09-15 70,578 20,000 0.01 1,302,545,983 135,510 1.920 2017-09-13
13 2017-08-03 50,578 20,000 0.00 1,302,545,983 103,179 2.040 2017-08-01
14 2017-04-07 30,578 20,000 0.00 1,302,545,983 55,958 1.830 2017-04-05
15 2013-10-18 10,578 -10,000 0.00 1,300,545,983 44,745 4.230 2013-10-16
16 2013-10-17 20,578 -10,000 0.00 1,299,545,983 92,601 4.500 2013-10-15
17 2013-10-16 30,578 10,000 0.00 1,299,545,983 126,287 4.130 2013-10-11
18 2013-08-23 20,578 -5,000 0.00 1,292,545,983 55,355 2.690 2013-08-21
19 2013-03-22 25,578 -10,000 0.00 1,292,545,983 59,085 2.310 2013-03-20
20 2013-01-23 35,578 10,000 0.00 1,292,545,983 70,444 1.980 2013-01-21
21 2013-01-17 25,578 -20,000 0.00 1,292,545,983 51,156 2.000 2013-01-15
22 2013-01-02 45,578 -10,000 0.00 1,292,545,983 86,142 1.890 2012-12-27
23 2012-06-22 55,578 20,000 0.00 1,292,545,983 74,475 1.340 2012-06-20
24 2012-03-27 35,578 -20,000 0.00 1,292,545,983 52,300 1.470 2012-03-23
25 2011-09-09 55,578 20,000 0.00 1,292,545,983 74,475 1.340 2011-09-07
26 2011-07-05 35,578 -5,000 0.00 1,292,545,983 70,800 1.990 2011-06-30
27 2011-06-08 40,578 -20,000 0.00 1,292,545,983 81,968 2.020 2011-06-03
28 2011-02-16 60,578 -20,000 0.00 1,292,545,983 113,281 1.870 2011-02-14
29 2011-01-13 80,578 20,000 0.01 1,292,545,983 166,796 2.070 2011-01-11
30 2007-09-14 60,578 5,000 0.01 1,033,546,826 122,368 2.020 2007-09-12
31 2007-07-06 55,578 -10,000 0.01 928,771,980 101,708 1.830 2007-07-04

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