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    
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

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

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 2026-02-04 1.090 2026-02-02
2 2026-02-03 1.090 2026-01-30
3 2025-10-03 10,000 -12,500 0.00 1,369,157,235 12,000 1.200 2025-09-30
4 2025-03-28 22,500 -10,000 0.00 1,369,157,235 27,000 1.200 2025-03-26
5 2018-03-27 32,500 -10,000 0.00 1,369,157,235 66,300 2.040 2018-03-23
6 2018-03-26 42,500 10,000 0.00 1,369,157,235 86,275 2.030 2018-03-22
7 2018-03-21 32,500 10,000 0.00 1,369,157,235 73,775 2.270 2018-03-19
8 2016-11-04 22,500 22,500 0.00 1,179,157,235 27,900 1.240 2016-11-02
9 2014-10-13 0 -130,000 0.00 1,179,157,235 0 4.170 2014-10-09
10 2014-10-06 130,000 -46,000 0.01 1,179,157,235 648,700 4.990 2014-09-30
11 2014-09-24 176,000 -16,000 0.01 1,179,157,235 902,880 5.130 2014-09-22
12 2014-09-23 192,000 -8,000 0.02 1,179,157,235 988,800 5.150 2014-09-19
13 2014-08-28 200,000 20,000 0.02 1,179,157,235 1,074,000 5.370 2014-08-26
14 2014-08-27 180,000 -20,000 0.02 1,179,157,235 995,400 5.530 2014-08-25
15 2014-06-20 200,000 20,000 0.02 1,179,157,235 1,148,000 5.740 2014-06-18
16 2014-06-03 180,000 -16,000 0.02 1,179,157,235 1,009,800 5.610 2014-05-29
17 2014-05-27 196,000 8,000 0.02 1,179,157,235 1,136,800 5.800 2014-05-23
18 2014-05-26 188,000 6,000 0.02 1,179,157,235 1,103,560 5.870 2014-05-22
19 2014-05-23 182,000 -6,000 0.02 1,179,157,235 1,004,640 5.520 2014-05-21
20 2014-05-22 188,000 -340,000 0.02 1,179,157,235 1,154,320 6.140 2014-05-20
21 2014-05-21 528,000 160,000 0.04 1,179,157,235 2,666,400 5.050 2014-05-19
22 2014-05-20 368,000 50,000 0.03 1,179,157,235 1,280,640 3.480 2014-05-16
23 2014-04-01 318,000 62,000 0.03 1,179,157,235 1,558,200 4.900 2014-03-28
24 2014-03-03 256,000 126,000 0.02 1,179,157,235 1,899,520 7.420 2014-02-27
25 2014-01-24 130,000 -24,000 0.01 1,179,157,235 929,500 7.150 2014-01-22
26 2014-01-15 154,000 -26,000 0.01 1,179,157,235 1,284,360 8.340 2014-01-13
27 2014-01-14 180,000 78,000 0.02 1,179,157,235 1,674,000 9.300 2014-01-10
28 2014-01-10 102,000 10,000 0.01 1,179,157,235 963,900 9.450 2014-01-08
29 2014-01-08 92,000 30,000 0.01 1,179,157,235 891,480 9.690 2014-01-06
30 2014-01-07 62,000 -2,000 0.01 1,179,157,235 607,600 9.800 2014-01-03
31 2014-01-06 64,000 -2,000 0.01 1,179,157,235 569,600 8.900 2014-01-02
32 2014-01-03 66,000 2,000 0.01 1,179,157,235 528,000 8.000 2013-12-30
33 2014-01-02 64,000 60,000 0.01 1,179,157,235 465,280 7.270 2013-12-27
34 2013-12-27 4,000 -4,000 0.00 1,179,157,235 26,760 6.690 2013-12-20
35 2013-12-23 8,000 -4,000 0.00 1,179,157,235 53,600 6.700 2013-12-19
36 2013-12-20 12,000 8,000 0.00 1,179,157,235 83,160 6.930 2013-12-18
37 2013-12-18 4,000 4,000 0.00 1,179,157,235 29,040 7.260 2013-12-16
38 2013-11-04 0 -50,000 0.00 1,179,157,235 0 3.520 2013-10-31
39 2011-08-03 50,000 50,000 0.00 1,179,157,235 131,500 2.630 2011-08-01
40 2010-12-10 0 -10,000 0.00 1,179,157,235 0 2.580 2010-12-08
41 2010-11-25 10,000 10,000 0.00 1,179,157,235 22,100 2.210 2010-11-23
42 2007-07-03 0 -2,000 0.00 235,831,447 0 5.900 2007-06-28
43 2007-06-27 2,000 -2,000 0.00 235,831,447 14,780 7.390 2007-06-25
44 2007-06-26 4,000 0.00 235,831,447 27,600 6.900 2007-06-22

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