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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2025-11-25 1.200 2025-11-21
2 2025-11-24 1.200 2025-11-20
3 2025-06-18 572,268 -130,000 0.04 1,369,157,235 675,276 1.180 2025-06-16
4 2022-07-15 702,268 174,000 0.05 1,369,157,235 140,454 0.200 2022-07-13
5 2020-12-21 528,268 8,000 0.04 1,369,157,235 285,265 0.540 2020-12-17
6 2020-06-05 520,268 -4,000 0.04 1,369,157,235 140,472 0.270 2020-06-03
7 2019-11-26 524,268 72,000 0.04 1,369,157,235 243,785 0.465 2019-11-22
8 2019-11-21 452,268 50,000 0.03 1,369,157,235 210,305 0.465 2019-11-19
9 2019-07-30 402,268 10,000 0.03 1,369,157,235 329,860 0.820 2019-07-26
10 2018-10-10 392,268 -36,000 0.03 1,369,157,235 415,804 1.060 2018-10-08
11 2017-09-22 428,268 -24,000 0.03 1,369,157,235 912,211 2.130 2017-09-20
12 2014-06-24 452,268 -100,000 0.04 1,179,157,235 2,369,884 5.240 2014-06-20
13 2014-04-02 552,268 -20,000 0.05 1,179,157,235 2,579,092 4.670 2014-03-31
14 2013-11-25 572,268 4,000 0.05 1,179,157,235 2,901,399 5.070 2013-11-21
15 2010-07-07 568,268 2,000 0.05 1,179,157,235 1,056,978 1.860 2010-07-05
16 2010-03-23 566,268 10,000 0.05 1,179,157,235 1,075,909 1.900 2010-03-19
17 2010-03-17 556,268 2,000 0.05 1,179,157,235 1,129,224 2.030 2010-03-15
18 2010-03-16 554,268 2,000 0.05 1,179,157,235 1,152,877 2.080 2010-03-12
19 2009-05-08 552,268 2,000 0.05 1,179,157,235 955,424 1.730 2009-05-06
20 2009-04-06 550,268 548,000 0.05 1,179,157,235 836,407 1.520 2009-04-02
21 2009-04-03 2,268 -2,000 0.00 1,179,157,235 3,447 1.520 2009-04-01

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