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 |
FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASSID: B01686
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 | 2025-11-13 | 1.220 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 1.240 | 2025-11-10 | |||||
| 3 | 2020-03-20 | 7,060 | -60,000 | 0.00 | 1,369,157,235 | 2,118 | 0.300 | 2020-03-18 |
| 4 | 2019-06-25 | 67,060 | -10,000 | 0.00 | 1,369,157,235 | 57,672 | 0.860 | 2019-06-21 |
| 5 | 2018-07-11 | 77,060 | -40,000 | 0.01 | 1,369,157,235 | 120,984 | 1.570 | 2018-07-09 |
| 6 | 2018-07-05 | 117,060 | -30,000 | 0.01 | 1,369,157,235 | 163,884 | 1.400 | 2018-07-03 |
| 7 | 2018-06-26 | 147,060 | -20,000 | 0.01 | 1,369,157,235 | 235,296 | 1.600 | 2018-06-22 |
| 8 | 2018-06-21 | 167,060 | -40,000 | 0.01 | 1,369,157,235 | 270,637 | 1.620 | 2018-06-19 |
| 9 | 2018-03-22 | 207,060 | 10,000 | 0.02 | 1,369,157,235 | 451,391 | 2.180 | 2018-03-20 |
| 10 | 2018-03-21 | 197,060 | 130,000 | 0.01 | 1,369,157,235 | 447,326 | 2.270 | 2018-03-19 |
| 11 | 2017-06-08 | 67,060 | -20,000 | 0.01 | 1,179,157,235 | 144,179 | 2.150 | 2017-06-06 |
| 12 | 2017-06-06 | 87,060 | 60,000 | 0.01 | 1,179,157,235 | 155,837 | 1.790 | 2017-06-02 |
| 13 | 2017-05-23 | 27,060 | 20,000 | 0.00 | 1,179,157,235 | 47,355 | 1.750 | 2017-05-19 |
| 14 | 2015-07-27 | 7,060 | -16,000 | 0.00 | 1,179,157,235 | 19,627 | 2.780 | 2015-07-23 |
| 15 | 2015-07-03 | 23,060 | -4,000 | 0.00 | 1,179,157,235 | 63,646 | 2.760 | 2015-06-30 |
| 16 | 2015-06-29 | 27,060 | 20,000 | 0.00 | 1,179,157,235 | 81,180 | 3.000 | 2015-06-25 |
| 17 | 2015-01-14 | 7,060 | -28,000 | 0.00 | 1,179,157,235 | 17,932 | 2.540 | 2015-01-12 |
| 18 | 2015-01-13 | 35,060 | 28,000 | 0.00 | 1,179,157,235 | 96,766 | 2.760 | 2015-01-09 |
| 19 | 2015-01-07 | 7,060 | -200,000 | 0.00 | 1,179,157,235 | 17,650 | 2.500 | 2015-01-05 |
| 20 | 2015-01-05 | 207,060 | 200,000 | 0.02 | 1,179,157,235 | 540,427 | 2.610 | 2014-12-30 |
| 21 | 2014-12-01 | 7,060 | -82,000 | 0.00 | 1,179,157,235 | 26,122 | 3.700 | 2014-11-27 |
| 22 | 2014-11-07 | 89,060 | -2,000 | 0.01 | 1,179,157,235 | 358,912 | 4.030 | 2014-11-05 |
| 23 | 2014-11-05 | 91,060 | -8,000 | 0.01 | 1,179,157,235 | 369,704 | 4.060 | 2014-11-03 |
| 24 | 2014-10-17 | 99,060 | 38,000 | 0.01 | 1,179,157,235 | 409,118 | 4.130 | 2014-10-15 |
| 25 | 2014-10-16 | 61,060 | 54,000 | 0.01 | 1,179,157,235 | 244,851 | 4.010 | 2014-10-14 |
| 26 | 2014-07-10 | 7,060 | -20,000 | 0.00 | 1,179,157,235 | 36,641 | 5.190 | 2014-07-08 |
| 27 | 2014-06-30 | 27,060 | -10,000 | 0.00 | 1,179,157,235 | 146,665 | 5.420 | 2014-06-26 |
| 28 | 2014-06-25 | 37,060 | 10,000 | 0.00 | 1,179,157,235 | 203,830 | 5.500 | 2014-06-23 |
| 29 | 2014-06-20 | 27,060 | 20,000 | 0.00 | 1,179,157,235 | 155,324 | 5.740 | 2014-06-18 |
| 30 | 2014-05-23 | 7,060 | -452,000 | 0.00 | 1,179,157,235 | 38,971 | 5.520 | 2014-05-21 |
| 31 | 2014-05-22 | 459,060 | -894,000 | 0.04 | 1,179,157,235 | 2,818,628 | 6.140 | 2014-05-20 |
| 32 | 2014-05-21 | 1,353,060 | -210,000 | 0.11 | 1,179,157,235 | 6,832,953 | 5.050 | 2014-05-19 |
| 33 | 2014-05-20 | 1,563,060 | -190,000 | 0.13 | 1,179,157,235 | 5,439,449 | 3.480 | 2014-05-16 |
| 34 | 2014-05-15 | 1,753,060 | -30,000 | 0.15 | 1,179,157,235 | 5,364,364 | 3.060 | 2014-05-13 |
| 35 | 2014-05-12 | 1,783,060 | -500,000 | 0.15 | 1,179,157,235 | 5,349,180 | 3.000 | 2014-05-08 |
| 36 | 2014-05-09 | 2,283,060 | -8,000 | 0.19 | 1,179,157,235 | 8,104,863 | 3.550 | 2014-05-07 |
| 37 | 2014-05-08 | 2,291,060 | -176,000 | 0.19 | 1,179,157,235 | 8,774,760 | 3.830 | 2014-05-05 |
| 38 | 2014-03-31 | 2,467,060 | 30,000 | 0.21 | 1,179,157,235 | 11,225,123 | 4.550 | 2014-03-27 |
| 39 | 2014-03-18 | 2,437,060 | 36,000 | 0.21 | 1,179,157,235 | 15,061,031 | 6.180 | 2014-03-14 |
| 40 | 2014-03-17 | 2,401,060 | -18,000 | 0.20 | 1,179,157,235 | 15,510,848 | 6.460 | 2014-03-13 |
| 41 | 2014-03-14 | 2,419,060 | 140,000 | 0.21 | 1,179,157,235 | 15,675,509 | 6.480 | 2014-03-12 |
| 42 | 2014-03-12 | 2,279,060 | -50,000 | 0.19 | 1,179,157,235 | 15,588,770 | 6.840 | 2014-03-10 |
| 43 | 2014-03-10 | 2,329,060 | 28,000 | 0.20 | 1,179,157,235 | 16,303,420 | 7.000 | 2014-03-06 |
| 44 | 2014-03-07 | 2,301,060 | 60,000 | 0.20 | 1,179,157,235 | 16,406,558 | 7.130 | 2014-03-05 |
| 45 | 2014-03-06 | 2,241,060 | -10,000 | 0.19 | 1,179,157,235 | 16,202,864 | 7.230 | 2014-03-04 |
| 46 | 2014-03-03 | 2,251,060 | -150,000 | 0.19 | 1,179,157,235 | 16,702,865 | 7.420 | 2014-02-27 |
| 47 | 2014-02-26 | 2,401,060 | -50,000 | 0.20 | 1,179,157,235 | 17,095,547 | 7.120 | 2014-02-24 |
| 48 | 2014-02-25 | 2,451,060 | -14,000 | 0.21 | 1,179,157,235 | 17,892,738 | 7.300 | 2014-02-21 |
| 49 | 2014-02-21 | 2,465,060 | 112,000 | 0.21 | 1,179,157,235 | 19,128,866 | 7.760 | 2014-02-19 |
| 50 | 2014-02-20 | 2,353,060 | 472,000 | 0.20 | 1,179,157,235 | 18,353,868 | 7.800 | 2014-02-18 |
| 51 | 2014-02-19 | 1,881,060 | -12,000 | 0.16 | 1,179,157,235 | 13,054,556 | 6.940 | 2014-02-17 |
| 52 | 2014-02-17 | 1,893,060 | 130,000 | 0.16 | 1,179,157,235 | 11,926,278 | 6.300 | 2014-02-13 |
| 53 | 2014-02-14 | 1,763,060 | 12,000 | 0.15 | 1,179,157,235 | 11,107,278 | 6.300 | 2014-02-12 |
| 54 | 2014-02-12 | 1,751,060 | 100,000 | 0.15 | 1,179,157,235 | 11,101,720 | 6.340 | 2014-02-10 |
| 55 | 2014-01-29 | 1,651,060 | -8,000 | 0.14 | 1,179,157,235 | 11,161,166 | 6.760 | 2014-01-27 |
| 56 | 2014-01-23 | 1,659,060 | -300,000 | 0.14 | 1,179,157,235 | 12,559,084 | 7.570 | 2014-01-21 |
| 57 | 2014-01-21 | 1,959,060 | -2,000 | 0.17 | 1,179,157,235 | 15,437,393 | 7.880 | 2014-01-17 |
| 58 | 2014-01-20 | 1,961,060 | 38,000 | 0.17 | 1,179,157,235 | 15,708,091 | 8.010 | 2014-01-16 |
| 59 | 2014-01-17 | 1,923,060 | 140,000 | 0.16 | 1,179,157,235 | 15,865,245 | 8.250 | 2014-01-15 |
| 60 | 2014-01-16 | 1,783,060 | 80,000 | 0.15 | 1,179,157,235 | 14,317,972 | 8.030 | 2014-01-14 |
| 61 | 2014-01-15 | 1,703,060 | 212,000 | 0.14 | 1,179,157,235 | 14,203,520 | 8.340 | 2014-01-13 |
| 62 | 2014-01-14 | 1,491,060 | 60,000 | 0.13 | 1,179,157,235 | 13,866,858 | 9.300 | 2014-01-10 |
| 63 | 2014-01-10 | 1,431,060 | -10,000 | 0.12 | 1,179,157,235 | 13,523,517 | 9.450 | 2014-01-08 |
| 64 | 2014-01-09 | 1,441,060 | 10,000 | 0.12 | 1,179,157,235 | 13,834,176 | 9.600 | 2014-01-07 |
| 65 | 2014-01-08 | 1,431,060 | 10,000 | 0.12 | 1,179,157,235 | 13,866,971 | 9.690 | 2014-01-06 |
| 66 | 2014-01-07 | 1,421,060 | 472,000 | 0.12 | 1,179,157,235 | 13,926,388 | 9.800 | 2014-01-03 |
| 67 | 2014-01-06 | 949,060 | 10,000 | 0.08 | 1,179,157,235 | 8,446,634 | 8.900 | 2014-01-02 |
| 68 | 2013-12-23 | 939,060 | 338,000 | 0.08 | 1,179,157,235 | 6,291,702 | 6.700 | 2013-12-19 |
| 69 | 2013-12-20 | 601,060 | 200,000 | 0.05 | 1,179,157,235 | 4,165,346 | 6.930 | 2013-12-18 |
| 70 | 2013-12-19 | 401,060 | -4,000 | 0.03 | 1,179,157,235 | 3,003,939 | 7.490 | 2013-12-17 |
| 71 | 2013-12-18 | 405,060 | -1,074,000 | 0.03 | 1,179,157,235 | 2,940,736 | 7.260 | 2013-12-16 |
| 72 | 2013-12-17 | 1,479,060 | -84,000 | 0.13 | 1,179,157,235 | 10,353,420 | 7.000 | 2013-12-13 |
| 73 | 2013-12-16 | 1,563,060 | 6,000 | 0.13 | 1,179,157,235 | 10,472,502 | 6.700 | 2013-12-12 |
| 74 | 2013-12-13 | 1,557,060 | 40,000 | 0.13 | 1,179,157,235 | 9,965,184 | 6.400 | 2013-12-11 |
| 75 | 2013-12-12 | 1,517,060 | 262,000 | 0.13 | 1,179,157,235 | 9,618,160 | 6.340 | 2013-12-10 |
| 76 | 2013-12-11 | 1,255,060 | 138,000 | 0.11 | 1,179,157,235 | 8,032,384 | 6.400 | 2013-12-09 |
| 77 | 2013-12-10 | 1,117,060 | -372,000 | 0.09 | 1,179,157,235 | 6,802,895 | 6.090 | 2013-12-06 |
| 78 | 2013-12-06 | 1,489,060 | 532,000 | 0.13 | 1,179,157,235 | 8,934,360 | 6.000 | 2013-12-04 |
| 79 | 2013-11-27 | 957,060 | 150,000 | 0.08 | 1,179,157,235 | 4,737,447 | 4.950 | 2013-11-25 |
| 80 | 2013-11-19 | 807,060 | 800,000 | 0.07 | 1,179,157,235 | 4,027,229 | 4.990 | 2013-11-15 |
| 81 | 2013-10-31 | 7,060 | -2,000 | 0.00 | 1,179,157,235 | 24,216 | 3.430 | 2013-10-29 |
| 82 | 2013-10-30 | 9,060 | 2,000 | 0.00 | 1,179,157,235 | 32,163 | 3.550 | 2013-10-28 |
| 83 | 2011-08-23 | 7,060 | -10,000 | 0.00 | 1,179,157,235 | 19,062 | 2.700 | 2011-08-19 |
| 84 | 2011-08-15 | 17,060 | 10,000 | 0.00 | 1,179,157,235 | 46,915 | 2.750 | 2011-08-11 |
| 85 | 2008-02-26 | 7,060 | -2,000 | 0.00 | 1,179,157,235 | 12,708 | 1.800 | 2008-02-22 |
| 86 | 2007-11-21 | 9,060 | -124,000 | 0.00 | 1,179,157,235 | 22,559 | 2.490 | 2007-11-19 |
| 87 | 2007-11-15 | 133,060 | -80,000 | 0.01 | 1,179,157,235 | 291,401 | 2.190 | 2007-11-13 |
| 88 | 2007-11-12 | 213,060 | 204,000 | 0.02 | 1,179,157,235 | 460,210 | 2.160 | 2007-11-08 |
| 89 | 2007-10-12 | 9,060 | -8,000 | 0.00 | 1,179,157,235 | 14,224 | 1.570 | 2007-10-10 |
| 90 | 2007-10-05 | 17,060 | -6,000 | 0.00 | 1,179,157,235 | 24,055 | 1.410 | 2007-10-03 |
| 91 | 2007-09-28 | 23,060 | -16,000 | 0.00 | 1,179,157,235 | 34,590 | 1.500 | 2007-09-25 |
| 92 | 2007-08-31 | 39,060 | 20,000 | 0.00 | 1,179,157,235 | 71,480 | 1.830 | 2007-08-29 |
| 93 | 2007-08-30 | 19,060 | 10,000 | 0.00 | 1,179,157,235 | 35,833 | 1.880 | 2007-08-28 |
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