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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2023-06-23 2,000 -10,000 0.00 1,369,157,235 1,700 0.850 2023-06-20
5 2023-05-17 12,000 -36,000 0.00 1,369,157,235 6,120 0.510 2023-05-15
6 2023-04-27 48,000 36,000 0.00 1,369,157,235 19,200 0.400 2023-04-25
7 2023-04-25 12,000 -30,000 0.00 1,369,157,235 5,520 0.460 2023-04-21
8 2022-12-05 42,000 -6,000 0.00 1,369,157,235 6,216 0.148 2022-12-01
9 2021-11-22 48,000 -6,000 0.00 1,369,157,235 18,240 0.380 2021-11-18
10 2021-11-18 54,000 6,000 0.00 1,369,157,235 20,790 0.385 2021-11-16
11 2021-07-14 48,000 4,000 0.00 1,369,157,235 18,720 0.390 2021-07-12
12 2021-03-10 44,000 2,000 0.00 1,369,157,235 30,800 0.700 2021-03-08
13 2021-03-09 42,000 -2,000 0.00 1,369,157,235 28,560 0.680 2021-03-05
14 2021-03-04 44,000 -2,000 0.00 1,369,157,235 30,800 0.700 2021-03-02
15 2021-02-22 46,000 6,000 0.00 1,369,157,235 23,460 0.510 2021-02-18
16 2020-12-22 40,000 -12,000 0.00 1,369,157,235 19,600 0.490 2020-12-18
17 2020-12-17 52,000 -18,000 0.00 1,369,157,235 25,740 0.495 2020-12-15
18 2020-11-02 70,000 16,000 0.01 1,369,157,235 37,800 0.540 2020-10-29
19 2020-10-27 54,000 18,000 0.00 1,369,157,235 30,780 0.570 2020-10-22
20 2020-08-05 36,000 -2,000 0.00 1,369,157,235 28,080 0.780 2020-08-03
21 2020-08-04 38,000 2,000 0.00 1,369,157,235 28,500 0.750 2020-07-31
22 2020-08-03 36,000 12,000 0.00 1,369,157,235 25,560 0.710 2020-07-30
23 2020-07-02 24,000 -48,000 0.00 1,369,157,235 16,560 0.690 2020-06-29
24 2020-06-30 72,000 46,000 0.01 1,369,157,235 45,360 0.630 2020-06-26
25 2020-06-23 26,000 -4,000 0.00 1,369,157,235 20,800 0.800 2020-06-19
26 2020-06-19 30,000 -4,000 0.00 1,369,157,235 21,900 0.730 2020-06-17
27 2020-06-16 34,000 10,000 0.00 1,369,157,235 17,680 0.520 2020-06-12
28 2019-08-21 24,000 -4,000 0.00 1,369,157,235 14,880 0.620 2019-08-19
29 2019-07-12 28,000 18,000 0.00 1,369,157,235 24,920 0.890 2019-07-10
30 2019-07-04 10,000 -16,000 0.00 1,369,157,235 9,900 0.990 2019-07-02
31 2019-06-14 26,000 16,000 0.00 1,369,157,235 23,400 0.900 2019-06-12
32 2019-06-03 10,000 4,000 0.00 1,369,157,235 9,300 0.930 2019-05-30
33 2018-10-30 6,000 -2,000 0.00 1,369,157,235 5,700 0.950 2018-10-26
34 2018-05-25 8,000 6,000 0.00 1,369,157,235 15,440 1.930 2018-05-23
35 2018-04-10 2,000 2,000 0.00 1,369,157,235 4,520 2.260 2018-04-06
36 2018-01-15 0 -20,000 0.00 1,369,157,235 0 2.100 2018-01-11
37 2017-10-25 20,000 10,000 0.00 1,369,157,235 38,600 1.930 2017-10-23
38 2017-10-23 10,000 10,000 0.00 1,369,157,235 19,200 1.920 2017-10-19
39 2017-10-19 0 -10,000 0.00 1,369,157,235 0 1.950 2017-10-17
40 2017-10-18 10,000 10,000 0.00 1,369,157,235 19,700 1.970 2017-10-16
41 2017-09-14 0 -2,000 0.00 1,369,157,235 0 2.150 2017-09-12
42 2017-08-03 2,000 -10,000 0.00 1,179,157,235 4,180 2.090 2017-08-01
43 2017-07-20 12,000 -2,000 0.00 1,179,157,235 24,360 2.030 2017-07-18
44 2017-07-12 14,000 -18,000 0.00 1,179,157,235 32,200 2.300 2017-07-10
45 2017-07-11 32,000 -8,000 0.00 1,179,157,235 68,160 2.130 2017-07-07
46 2017-07-05 40,000 -2,000 0.00 1,179,157,235 75,600 1.890 2017-07-03
47 2017-06-26 42,000 -8,000 0.00 1,179,157,235 84,840 2.020 2017-06-22
48 2017-06-21 50,000 6,000 0.00 1,179,157,235 99,500 1.990 2017-06-19
49 2017-06-20 44,000 2,000 0.00 1,179,157,235 87,560 1.990 2017-06-16
50 2017-06-19 42,000 12,000 0.00 1,179,157,235 84,840 2.020 2017-06-15
51 2017-06-12 30,000 10,000 0.00 1,179,157,235 59,700 1.990 2017-06-08
52 2017-04-27 20,000 -18,000 0.00 1,179,157,235 33,200 1.660 2017-04-25
53 2017-02-22 38,000 18,000 0.00 1,179,157,235 65,740 1.730 2017-02-20
54 2015-12-29 20,000 -2,000 0.00 1,179,157,235 32,800 1.640 2015-12-23
55 2015-04-10 22,000 -4,000 0.00 1,179,157,235 49,940 2.270 2015-04-08
56 2015-04-09 26,000 4,000 0.00 1,179,157,235 59,800 2.300 2015-04-02
57 2014-05-27 22,000 -10,000 0.00 1,179,157,235 127,600 5.800 2014-05-23
58 2014-05-26 32,000 -4,000 0.00 1,179,157,235 187,840 5.870 2014-05-22
59 2014-05-22 36,000 4,000 0.00 1,179,157,235 221,040 6.140 2014-05-20
60 2014-03-10 32,000 10,000 0.00 1,179,157,235 224,000 7.000 2014-03-06
61 2014-02-06 22,000 -12,000 0.00 1,179,157,235 147,400 6.700 2014-02-04
62 2014-01-22 34,000 -4,000 0.00 1,179,157,235 267,920 7.880 2014-01-20
63 2014-01-17 38,000 4,000 0.00 1,179,157,235 313,500 8.250 2014-01-15
64 2014-01-15 34,000 2,000 0.00 1,179,157,235 283,560 8.340 2014-01-13
65 2014-01-10 32,000 -4,000 0.00 1,179,157,235 302,400 9.450 2014-01-08
66 2014-01-09 36,000 12,000 0.00 1,179,157,235 345,600 9.600 2014-01-07
67 2014-01-02 24,000 4,000 0.00 1,179,157,235 174,480 7.270 2013-12-27
68 2013-12-10 20,000 -2,000 0.00 1,179,157,235 121,800 6.090 2013-12-06
69 2013-12-06 22,000 2,000 0.00 1,179,157,235 132,000 6.000 2013-12-04
70 2013-01-09 20,000 -4,000 0.00 1,179,157,235 21,200 1.060 2013-01-07
71 2013-01-03 24,000 2,000 0.00 1,179,157,235 25,920 1.080 2012-12-28
72 2012-12-18 22,000 22,000 0.00 1,179,157,235 23,100 1.050 2012-12-14

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