Emperor Capital Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00717  2007-04-24    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 0.093 2026-02-02
2 2026-02-03 0.094 2026-01-30
3 2019-05-22 54,000 -36,000 0.00 6,740,845,724 17,280 0.320 2019-05-20
4 2018-10-16 90,000 -513 0.00 6,740,845,724 31,950 0.355 2018-10-12
5 2018-10-04 90,513 513 0.00 6,740,845,724 35,300 0.390 2018-10-02
6 2017-12-07 90,000 -18,000 0.00 6,740,845,724 54,000 0.600 2017-12-05
7 2017-11-09 108,000 18,000 0.00 6,740,845,724 71,280 0.660 2017-11-07
8 2017-09-07 90,000 -18,000 0.00 6,740,845,724 60,300 0.670 2017-09-05
9 2017-02-10 108,000 -12,000 0.00 6,740,845,724 78,840 0.730 2017-02-08
10 2017-02-06 120,000 12,000 0.00 6,740,845,724 81,600 0.680 2017-02-02
11 2017-01-10 108,000 -12,000 0.00 6,740,845,724 77,760 0.720 2017-01-06
12 2016-10-14 120,000 -12,000 0.00 6,127,945,724 99,600 0.830 2016-10-12
13 2016-10-11 132,000 -18,000 0.00 6,127,945,724 109,560 0.830 2016-10-06
14 2016-09-26 150,000 12,000 0.00 6,127,945,724 124,500 0.830 2016-09-22
15 2016-08-18 138,000 18,000 0.00 6,127,945,724 110,400 0.800 2016-08-16
16 2016-08-16 120,000 -48,000 0.00 6,127,945,724 94,800 0.790 2016-08-12
17 2016-08-15 168,000 60,000 0.00 6,127,945,724 132,720 0.790 2016-08-11
18 2016-06-29 108,000 -60,000 0.00 6,127,945,724 74,520 0.690 2016-06-27
19 2016-03-16 168,000 -12,000 0.00 5,747,945,724 97,440 0.580 2016-03-14
20 2015-12-04 180,000 -12,000 0.00 5,747,945,724 133,200 0.740 2015-12-02
21 2015-11-17 192,000 18,000 0.00 5,747,945,724 144,000 0.750 2015-11-13
22 2015-11-11 174,000 -60,000 0.00 5,747,945,724 132,240 0.760 2015-11-09
23 2015-11-06 234,000 -120,000 0.00 5,747,945,724 163,800 0.700 2015-11-04
24 2015-10-13 354,000 -2,400,000 0.01 5,747,945,724 230,100 0.650 2015-10-09
25 2015-10-12 2,754,000 -600,000 0.05 5,747,945,724 1,790,100 0.650 2015-10-08
26 2015-10-09 3,354,000 3,096,000 0.06 5,747,945,724 2,247,180 0.670 2015-10-07
27 2015-08-27 258,000 -900,000 0.00 5,747,945,724 141,900 0.550 2015-08-25
28 2015-08-26 1,158,000 900,000 0.02 5,747,945,724 625,320 0.540 2015-08-24
29 2015-08-20 258,000 -2,994,000 0.00 5,747,945,724 178,020 0.690 2015-08-18
30 2015-08-18 3,252,000 426,000 0.06 5,747,945,724 2,373,960 0.730 2015-08-14
31 2015-08-17 2,826,000 2,646,000 0.05 5,747,945,724 2,091,240 0.740 2015-08-13
32 2015-08-14 180,000 -2,100,000 0.00 5,747,945,724 133,200 0.740 2015-08-12
33 2015-08-13 2,280,000 2,106,000 0.04 5,747,945,724 1,755,600 0.770 2015-08-11
34 2015-08-12 174,000 -3,984,000 0.00 5,747,945,724 140,940 0.810 2015-08-10
35 2015-08-04 4,158,000 900,000 0.07 5,747,945,724 2,952,180 0.710 2015-07-31
36 2015-07-29 3,258,000 900,000 0.06 5,747,945,724 2,280,600 0.700 2015-07-27
37 2015-07-24 2,358,000 600,000 0.04 5,747,945,724 1,957,140 0.830 2015-07-22
38 2015-07-23 1,758,000 -12,000 0.03 5,747,945,724 1,494,300 0.850 2015-07-21
39 2015-07-16 1,770,000 18,000 0.03 5,747,945,724 1,557,600 0.880 2015-07-14
40 2015-07-15 1,752,000 1,650,000 0.03 5,747,945,724 1,664,400 0.950 2015-07-13
41 2015-07-13 102,000 6,000 0.00 5,247,945,724 73,440 0.720 2015-07-09
42 2015-07-03 96,000 12,000 0.00 5,247,945,724 89,280 0.930 2015-06-30
43 2015-06-22 84,000 18,000 0.00 5,247,945,724 94,920 1.130 2015-06-18
44 2015-06-09 66,000 12,000 0.00 5,247,945,724 74,580 1.130 2015-06-05
45 2015-06-04 54,000 24,000 0.00 5,247,945,724 88,560 1.640 2015-06-02
46 2015-05-13 30,000 -6,000 0.00 2,631,963,816 48,000 1.600 2015-05-11
47 2015-05-05 36,000 -18,000 0.00 2,631,963,816 64,080 1.780 2015-04-30
48 2015-05-04 54,000 18,000 0.00 2,631,963,816 122,040 2.260 2015-04-29
49 2015-04-29 36,000 -12,000 0.00 2,631,963,816 59,400 1.650 2015-04-27
50 2015-04-21 48,000 6,000 0.00 2,631,963,816 63,840 1.330 2015-04-17
51 2015-04-16 42,000 -6,000 0.00 2,631,963,816 66,360 1.580 2015-04-14
52 2015-03-04 48,000 24,000 0.00 2,631,963,816 38,400 0.800 2015-03-02
53 2015-02-27 24,000 -18,000 0.00 2,631,963,816 19,200 0.800 2015-02-25
54 2015-02-25 42,000 18,000 0.00 2,631,963,816 32,760 0.780 2015-02-23
55 2015-02-05 24,000 -12,000 0.00 2,631,963,816 20,160 0.840 2015-02-03
56 2015-01-16 36,000 12,000 0.00 2,631,963,816 31,320 0.870 2015-01-14
57 2015-01-15 24,000 -78,000 0.00 2,631,963,816 21,120 0.880 2015-01-13
58 2015-01-14 102,000 18,000 0.00 2,631,963,816 88,740 0.870 2015-01-12
59 2015-01-13 84,000 48,000 0.00 2,631,963,816 74,760 0.890 2015-01-09
60 2015-01-12 36,000 12,000 0.00 2,631,963,816 30,240 0.840 2015-01-08
61 2015-01-09 24,000 -12,000 0.00 2,631,963,816 20,880 0.870 2015-01-07
62 2015-01-07 36,000 -48,000 0.00 2,631,963,816 30,600 0.850 2015-01-05
63 2015-01-06 84,000 36,000 0.00 2,631,963,816 74,760 0.890 2015-01-02
64 2015-01-05 48,000 12,000 0.00 2,631,963,816 34,080 0.710 2014-12-30
65 2015-01-02 36,000 -12,000 0.00 2,631,963,816 25,920 0.720 2014-12-29
66 2014-12-30 48,000 12,000 0.00 2,631,963,816 34,080 0.710 2014-12-23
67 2014-12-22 36,000 12,000 0.00 2,631,963,816 26,640 0.740 2014-12-18
68 2014-12-10 24,000 -72,000 0.00 2,631,963,816 26,160 1.090 2014-12-08
69 2014-12-09 96,000 96,000 0.00 2,631,963,816 52,800 0.550 2014-12-05
70 2013-01-14 0 -96,000 0.00 2,597,433,816 0 0.380 2013-01-10
71 2013-01-11 96,000 96,000 0.00 2,597,433,816 38,400 0.400 2013-01-09
72 2010-01-13 0 -24,000 0.00 865,811,272 0 0.470 2010-01-11
73 2009-08-06 24,000 24,000 0.00 721,511,272 11,040 0.460 2009-08-04
74 2007-11-23 0 -12,000 0.00 601,271,272 0 1.510 2007-11-21
75 2007-11-16 12,000 12,000 0.00 601,271,272 14,760 1.230 2007-11-14
76 2007-09-13 0 -12,000 0.00 601,271,272 0 1.710 2007-09-11
77 2007-09-03 12,000 -24,000 0.00 601,271,272 13,560 1.130 2007-08-30
78 2007-08-31 36,000 24,000 0.01 601,271,272 38,880 1.080 2007-08-29
79 2007-08-06 12,000 -12,000 0.00 601,271,272 12,360 1.030 2007-08-02
80 2007-07-16 24,000 -12,000 0.00 601,271,272 30,720 1.280 2007-07-12

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