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

Averest Capital Limited 永桐資本有限公司

CCASSID: B01375

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 2025-12-04 0.900 2025-12-02
2 2025-12-03 0.900 2025-12-01
3 2015-04-14 0 -10,000 0.00 21,034,991,410 0 4.280 2015-04-10
4 2015-03-23 10,000 -20,000 0.00 21,034,991,410 28,400 2.840 2015-03-19
5 2014-03-14 30,000 30,000 0.00 8,325,372,564 54,900 1.830 2014-03-12
6 2013-09-02 0 -100,000 0.00 8,325,372,564 0 0.490 2013-08-29
7 2013-08-09 100,000 100,000 0.00 8,325,372,564 45,500 0.455 2013-08-07

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