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

ONSHINE SECURITIES LIMITED 朗盈證券有限公司

CCASSID: B01297

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 2025-11-20 0.255 2025-11-18
2 2025-11-19 0.255 2025-11-17
3 2025-11-18 0.255 2025-11-14
4 2013-09-12 0 -200,000 0.00 1,292,545,983 0 3.010 2013-09-10
5 2013-09-11 200,000 -50,000 0.02 1,292,545,983 606,000 3.030 2013-09-09
6 2013-09-10 250,000 -110,000 0.02 1,292,545,983 755,000 3.020 2013-09-06
7 2012-11-28 360,000 -30,000 0.03 1,292,545,983 612,000 1.700 2012-11-26
8 2012-09-14 390,000 -30,000 0.03 1,292,545,983 604,500 1.550 2012-09-12
9 2012-03-20 420,000 -30,000 0.03 1,292,545,983 596,400 1.420 2012-03-16
10 2012-01-12 450,000 -30,000 0.03 1,292,545,983 499,500 1.110 2012-01-10
11 2012-01-11 480,000 30,000 0.04 1,292,545,983 513,600 1.070 2012-01-09
12 2012-01-09 450,000 -30,000 0.03 1,292,545,983 499,500 1.110 2012-01-05
13 2012-01-04 480,000 40,000 0.04 1,292,545,983 532,800 1.110 2011-12-30
14 2011-09-07 440,000 30,000 0.03 1,292,545,983 598,400 1.360 2011-09-05
15 2011-09-01 410,000 -25,000 0.03 1,292,545,983 574,000 1.400 2011-08-30
16 2011-08-24 435,000 25,000 0.03 1,292,545,983 591,600 1.360 2011-08-22
17 2011-08-23 410,000 25,000 0.03 1,292,545,983 602,700 1.470 2011-08-19
18 2011-08-10 385,000 25,000 0.03 1,292,545,983 581,350 1.510 2011-08-08

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