Hong Kong Entertainment International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08291  2017-07-18    
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

Holdings of unnamed Investor Particpants

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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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.265 2026-02-03
2 2026-02-04 0.265 2026-02-02
3 2025-09-17 25,082 -1 0.05 3 53,333,333 7,525 0.300 2025-09-15
4 2024-10-28 25,083 23,583 0.05 3 53,333,333 6,396 0.255 2024-10-24
5 2022-10-31 1,500 -667,500 0.00 2 53,333,333 1,485 0.990 2022-10-27
6 2022-10-28 669,000 667,500 1.25 3 53,333,333 662,310 0.990 2022-10-26
7 2021-01-15 1,500 500 0.01 2 26,666,667 2,880 1.920 2021-01-13
8 2020-04-15 1,000 833 0.02 2 6,666,667 5,580 5.580 2020-04-09
9 2019-03-28 167 -500 0.00 1 6,666,667 1,553 9.300 2019-03-26
10 2018-02-27 667 -3,833 0.01 3 6,666,667 62,031 93.00 2018-02-23
11 2018-02-26 4,500 -2,167 0.07 4 6,666,667 450,900 100.2 2018-02-22
12 2018-02-23 6,667 6,000 0.10 4 6,666,667 664,033 99.60 2018-02-21
13 2017-11-28 667 -333 0.01 3 6,666,667 173,287 259.8 2017-11-24
14 2017-11-27 1,000 333 0.02 4 6,666,667 247,800 247.8 2017-11-23
15 2017-09-07 667 -83 0.01 3 6,666,667 76,038 114.0 2017-09-05
16 2017-08-31 750 -167 0.01 3 6,666,667 79,650 106.2 2017-08-29

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