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

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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