Damai Entertainment Holdings Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01060  1994-05-12    
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

S. W. WOO AND COMPANY LIMITED 榮興證券有限公司

CCASSID: B01350

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 2025-11-13 1.040 2025-11-11
2 2025-11-12 1.020 2025-11-10
3 2020-11-12 10,000 -20,000 0.00 26,833,026,210 11,100 1.110 2020-11-10
4 2020-11-10 30,000 20,000 0.00 26,833,026,210 32,400 1.080 2020-11-06
5 2020-08-31 10,000 -50,000 0.00 26,831,215,210 11,200 1.120 2020-08-27
6 2019-04-17 60,000 -20,000 0.00 26,628,822,510 95,400 1.590 2019-04-15
7 2018-11-15 80,000 -30,000 0.00 25,488,023,910 90,400 1.130 2018-11-13
8 2018-11-13 110,000 30,000 0.00 25,488,023,910 116,600 1.060 2018-11-09
9 2018-11-08 80,000 -140,000 0.00 25,488,023,910 93,600 1.170 2018-11-06
10 2018-07-31 220,000 10,000 0.00 25,488,023,910 206,800 0.940 2018-07-27
11 2018-06-08 210,000 20,000 0.00 25,488,023,910 218,400 1.040 2018-06-06
12 2018-06-01 190,000 30,000 0.00 25,488,023,910 193,800 1.020 2018-05-30
13 2018-05-29 160,000 30,000 0.00 25,488,023,910 172,800 1.080 2018-05-25
14 2018-01-29 130,000 20,000 0.00 25,469,703,910 146,900 1.130 2018-01-25
15 2017-05-25 110,000 20,000 0.00 25,234,561,410 146,300 1.330 2017-05-23
16 2016-10-13 90,000 10,000 0.00 25,234,561,410 150,300 1.670 2016-10-11
17 2016-09-13 80,000 20,000 0.00 25,234,561,410 135,200 1.690 2016-09-09
18 2015-11-10 60,000 -100,000 0.00 25,234,561,410 127,800 2.130 2015-11-06
19 2015-11-09 160,000 100,000 0.00 25,234,561,410 347,200 2.170 2015-11-05
20 2015-10-23 60,000 10,000 0.00 25,234,561,410 125,400 2.090 2015-10-20
21 2015-05-05 50,000 50,000 0.00 21,034,991,410 191,500 3.830 2015-04-30
22 2014-03-31 0 -10,000 0.00 8,355,372,564 0 1.740 2014-03-27
23 2014-03-28 10,000 10,000 0.00 8,355,372,564 18,900 1.890 2014-03-26
24 2009-01-06 0 -50,000 0.00 729,395,043 0 0.290 2009-01-02
25 2008-12-29 50,000 50,000 0.01 729,395,043 15,250 0.305 2008-12-22

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