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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Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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 2026-04-21 0.305 2026-04-17
2 2026-04-20 0.305 2026-04-16
3 2025-09-17 25,082 -50,168 0.05 3 53,333,333 2,508 0.100 2025-09-15
4 2024-10-28 75,250 70,750 0.05 3 160,000,000 6,396 0.085 2024-10-24
5 2022-10-31 4,500 -2,002,500 0.00 2 160,000,000 1,485 0.330 2022-10-27
6 2022-10-28 2,007,000 2,002,500 1.25 3 160,000,000 662,310 0.330 2022-10-26
7 2022-09-21 4,500 -13,500 0.01 2 80,000,000 450 0.100 2022-09-19
8 2021-01-15 18,000 6,000 0.01 2 320,000,000 2,880 0.160 2021-01-13
9 2020-04-16 12,000 -48,000 0.02 2 80,000,000 1,044 0.087 2020-04-14
10 2020-04-15 60,000 50,000 0.08 2 80,000,000 5,580 0.093 2020-04-09
11 2019-03-28 10,000 -30,000 0.00 1 400,000,000 1,550 0.155 2019-03-26
12 2018-02-27 40,000 -230,000 0.01 3 400,000,000 62,000 1.550 2018-02-23
13 2018-02-26 270,000 -130,000 0.07 4 400,000,000 450,900 1.670 2018-02-22
14 2018-02-23 400,000 360,000 0.10 4 400,000,000 664,000 1.660 2018-02-21
15 2017-11-28 40,000 -20,000 0.01 3 400,000,000 173,200 4.330 2017-11-24
16 2017-11-27 60,000 20,000 0.02 4 400,000,000 247,800 4.130 2017-11-23
17 2017-09-07 40,000 -5,000 0.01 3 400,000,000 76,000 1.900 2017-09-05
18 2017-08-31 45,000 -10,000 0.01 3 400,000,000 79,650 1.770 2017-08-29

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