INTERNATIONAL ENTERTAINMENT CORPORATION: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08118  2000-07-31  2010-09-24  2010-09-27
HK Main 01009  2010-09-27    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 1.200 2025-11-12
2 2025-11-13 1.220 2025-11-11
3 2025-11-12 1.240 2025-11-10
4 2018-04-17 20,000 -1,700,000 0.00 1,369,157,235 37,400 1.870 2018-04-13
5 2018-04-11 1,720,000 -50,000 0.13 1,369,157,235 3,612,000 2.100 2018-04-09
6 2018-04-10 1,770,000 1,750,000 0.13 1,369,157,235 4,000,200 2.260 2018-04-06
7 2017-07-17 20,000 -26,000 0.00 1,179,157,235 42,000 2.100 2017-07-13
8 2017-07-14 46,000 26,000 0.00 1,179,157,235 94,300 2.050 2017-07-12
9 2017-05-16 20,000 -36,000 0.00 1,179,157,235 33,800 1.690 2017-05-12
10 2017-05-15 56,000 36,000 0.00 1,179,157,235 92,960 1.660 2017-05-11
11 2017-02-22 20,000 -100,000 0.00 1,179,157,235 34,600 1.730 2017-02-20
12 2017-02-21 120,000 100,000 0.01 1,179,157,235 210,000 1.750 2017-02-17
13 2016-02-29 20,000 -30,000 0.00 1,179,157,235 34,600 1.730 2016-02-25
14 2015-07-29 50,000 -8,000 0.00 1,179,157,235 130,000 2.600 2015-07-27
15 2015-07-10 58,000 -4,000 0.00 1,179,157,235 113,680 1.960 2015-07-08
16 2015-05-11 62,000 -10,000 0.01 1,179,157,235 142,600 2.300 2015-05-07
17 2015-04-29 72,000 -30,000 0.01 1,179,157,235 167,040 2.320 2015-04-27
18 2015-04-28 102,000 -140,000 0.01 1,179,157,235 239,700 2.350 2015-04-24
19 2015-04-27 242,000 -80,000 0.02 1,179,157,235 571,120 2.360 2015-04-23
20 2015-04-23 322,000 70,000 0.03 1,179,157,235 776,020 2.410 2015-04-21
21 2015-04-22 252,000 30,000 0.02 1,179,157,235 612,360 2.430 2015-04-20
22 2015-04-17 222,000 6,000 0.02 1,179,157,235 586,080 2.640 2015-04-15
23 2015-04-16 216,000 -120,000 0.02 1,179,157,235 576,720 2.670 2015-04-14
24 2015-04-13 336,000 20,000 0.03 1,179,157,235 789,600 2.350 2015-04-09
25 2015-03-25 316,000 10,000 0.03 1,179,157,235 755,240 2.390 2015-03-23
26 2015-03-10 306,000 30,000 0.03 1,179,157,235 743,580 2.430 2015-03-06
27 2015-03-05 276,000 16,000 0.02 1,179,157,235 656,880 2.380 2015-03-03
28 2015-03-03 260,000 14,000 0.02 1,179,157,235 663,000 2.550 2015-02-27
29 2015-02-26 246,000 20,000 0.02 1,179,157,235 651,900 2.650 2015-02-24
30 2015-02-17 226,000 20,000 0.02 1,179,157,235 610,200 2.700 2015-02-13
31 2015-01-29 206,000 150,000 0.02 1,179,157,235 566,500 2.750 2015-01-27
32 2015-01-08 56,000 6,000 0.00 1,179,157,235 133,840 2.390 2015-01-06
33 2015-01-05 50,000 -14,000 0.00 1,179,157,235 130,500 2.610 2014-12-30
34 2015-01-02 64,000 14,000 0.01 1,179,157,235 110,720 1.730 2014-12-29
35 2014-09-08 50,000 -2,000 0.00 1,179,157,235 257,500 5.150 2014-09-04
36 2014-09-05 52,000 -10,000 0.00 1,179,157,235 269,360 5.180 2014-09-03
37 2014-08-26 62,000 12,000 0.01 1,179,157,235 314,960 5.080 2014-08-22
38 2014-08-25 50,000 -20,000 0.00 1,179,157,235 252,500 5.050 2014-08-21
39 2014-08-21 70,000 -20,000 0.01 1,179,157,235 350,000 5.000 2014-08-19
40 2014-08-04 90,000 10,000 0.01 1,179,157,235 412,200 4.580 2014-07-31
41 2014-07-24 80,000 10,000 0.01 1,179,157,235 384,800 4.810 2014-07-22
42 2014-06-03 70,000 -6,000 0.01 1,179,157,235 392,700 5.610 2014-05-29
43 2014-05-29 76,000 26,000 0.01 1,179,157,235 444,600 5.850 2014-05-27
44 2014-05-22 50,000 50,000 0.00 1,179,157,235 307,000 6.140 2014-05-20
45 2014-05-02 0 -50,000 0.00 1,179,157,235 0 4.160 2014-04-29
46 2014-04-08 50,000 50,000 0.00 1,179,157,235 260,000 5.200 2014-04-04
47 2014-03-19 0 -18,000 0.00 1,179,157,235 0 6.270 2014-03-17
48 2014-03-17 18,000 -2,000 0.00 1,179,157,235 116,280 6.460 2014-03-13
49 2014-03-13 20,000 2,000 0.00 1,179,157,235 134,800 6.740 2014-03-11
50 2014-03-12 18,000 -12,000 0.00 1,179,157,235 123,120 6.840 2014-03-10
51 2014-01-20 30,000 2,000 0.00 1,179,157,235 240,300 8.010 2014-01-16
52 2014-01-14 28,000 8,000 0.00 1,179,157,235 260,400 9.300 2014-01-10
53 2014-01-07 20,000 -2,000 0.00 1,179,157,235 196,000 9.800 2014-01-03
54 2014-01-06 22,000 -2,000 0.00 1,179,157,235 195,800 8.900 2014-01-02
55 2013-12-20 24,000 4,000 0.00 1,179,157,235 166,320 6.930 2013-12-18
56 2013-12-19 20,000 -4,000 0.00 1,179,157,235 149,800 7.490 2013-12-17
57 2013-12-10 24,000 4,000 0.00 1,179,157,235 146,160 6.090 2013-12-06
58 2013-12-09 20,000 20,000 0.00 1,179,157,235 137,000 6.850 2013-12-05
59 2013-12-04 0 -4,000 0.00 1,179,157,235 0 5.330 2013-12-02
60 2013-12-02 4,000 4,000 0.00 1,179,157,235 20,240 5.060 2013-11-28
61 2013-11-25 0 -4,000 0.00 1,179,157,235 0 5.070 2013-11-21
62 2013-11-19 4,000 4,000 0.00 1,179,157,235 19,960 4.990 2013-11-15

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