Emperor Entertainment Hotel Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00296      
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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2025-11-14 0.255 2025-11-12
2 2025-11-13 0.255 2025-11-11
3 2025-11-12 0.255 2025-11-10
4 2024-10-04 30,000 -200,000 0.00 1,188,490,983 10,800 0.360 2024-10-02
5 2024-10-03 230,000 200,000 0.02 1,188,490,983 77,050 0.335 2024-09-30
6 2021-03-24 30,000 -40,000 0.00 1,211,450,983 33,300 1.110 2021-03-22
7 2020-08-14 70,000 20,000 0.01 1,229,380,983 79,800 1.140 2020-08-12
8 2020-07-09 50,000 20,000 0.00 1,234,240,983 52,500 1.050 2020-07-07
9 2017-07-27 30,000 -5,000 0.00 1,302,545,983 62,700 2.090 2017-07-25
10 2017-07-20 35,000 -25,000 0.00 1,302,545,983 70,350 2.010 2017-07-18
11 2017-07-17 60,000 25,000 0.00 1,302,545,983 115,800 1.930 2017-07-13
12 2016-11-17 35,000 -15,000 0.00 1,302,545,983 65,100 1.860 2016-11-15
13 2016-11-16 50,000 -40,000 0.00 1,302,545,983 92,500 1.850 2016-11-14
14 2016-10-11 90,000 10,000 0.01 1,302,545,983 180,900 2.010 2016-10-06
15 2016-09-30 80,000 15,000 0.01 1,302,545,983 160,000 2.000 2016-09-28
16 2016-09-26 65,000 5,000 0.00 1,302,545,983 131,950 2.030 2016-09-22
17 2016-04-18 60,000 -10,000 0.00 1,302,545,983 117,600 1.960 2016-04-14
18 2016-04-15 70,000 10,000 0.01 1,302,545,983 119,700 1.710 2016-04-13
19 2016-04-14 60,000 -10,000 0.00 1,302,545,983 100,800 1.680 2016-04-12
20 2016-04-11 70,000 10,000 0.01 1,302,545,983 115,500 1.650 2016-04-07
21 2016-04-06 60,000 -30,000 0.00 1,302,545,983 93,000 1.550 2016-04-01
22 2016-04-05 90,000 30,000 0.01 1,302,545,983 139,500 1.550 2016-03-31
23 2016-02-24 60,000 55,000 0.00 1,302,545,983 82,200 1.370 2016-02-22
24 2015-10-06 5,000 -15,000 0.00 1,302,545,983 6,950 1.390 2015-10-02
25 2015-08-31 20,000 5,000 0.00 1,302,545,983 29,800 1.490 2015-08-27
26 2015-07-29 15,000 10,000 0.00 1,302,545,983 25,950 1.730 2015-07-27
27 2015-05-22 5,000 5,000 0.00 1,302,545,983 9,600 1.920 2015-05-20

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