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

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2024-08-30 864 64 0.00 1,188,490,983 255 0.295 2024-08-28
5 2022-09-30 800 -98,000 0.00 1,188,490,983 384 0.480 2022-09-28
6 2011-07-19 98,800 -5,000 0.01 1,292,545,983 174,876 1.770 2011-07-15
7 2010-12-15 103,800 5,000 0.01 1,292,545,983 176,460 1.700 2010-12-13
8 2010-05-28 98,800 -20,000 0.01 1,292,545,983 98,800 1.000 2010-05-26
9 2009-11-11 118,800 -5,000 0.01 1,292,545,983 108,108 0.910 2009-11-09
10 2009-04-01 123,800 5,000 0.01 1,011,223,126 38,378 0.310 2009-03-30
11 2007-12-13 118,800 -60,000 0.01 1,033,546,826 204,336 1.720 2007-12-11
12 2007-11-09 178,800 -10,000 0.02 1,033,546,826 323,628 1.810 2007-11-07
13 2007-11-08 188,800 -5,000 0.02 1,033,546,826 332,288 1.760 2007-11-06
14 2007-10-10 193,800 30,000 0.02 1,033,546,826 346,902 1.790 2007-10-08
15 2007-10-05 163,800 15,000 0.02 1,033,546,826 294,840 1.800 2007-10-03

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