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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2025-11-03 850,000 60,000 0.06 1,369,157,235 1,045,500 1.230 2025-10-30
4 2025-10-31 790,000 80,000 0.06 1,369,157,235 971,700 1.230 2025-10-28
5 2025-10-30 710,000 60,000 0.05 1,369,157,235 873,300 1.230 2025-10-27
6 2025-10-28 650,000 20,000 0.05 1,369,157,235 793,000 1.220 2025-10-24
7 2025-10-27 630,000 60,000 0.05 1,369,157,235 774,900 1.230 2025-10-23
8 2025-10-24 570,000 60,000 0.04 1,369,157,235 695,400 1.220 2025-10-22
9 2025-10-23 510,000 60,000 0.04 1,369,157,235 617,100 1.210 2025-10-21
10 2025-10-21 450,000 60,000 0.03 1,369,157,235 544,500 1.210 2025-10-17
11 2025-10-20 390,000 20,000 0.03 1,369,157,235 479,700 1.230 2025-10-16
12 2025-10-17 370,000 20,000 0.03 1,369,157,235 455,100 1.230 2025-10-15
13 2025-10-16 350,000 20,000 0.03 1,369,157,235 434,000 1.240 2025-10-14
14 2025-10-14 330,000 20,000 0.02 1,369,157,235 412,500 1.250 2025-10-10
15 2025-10-13 310,000 20,000 0.02 1,369,157,235 384,400 1.240 2025-10-09
16 2025-10-10 290,000 20,000 0.02 1,369,157,235 359,600 1.240 2025-10-08
17 2025-10-09 270,000 40,000 0.02 1,369,157,235 334,800 1.240 2025-10-06
18 2025-10-06 230,000 20,000 0.02 1,369,157,235 278,300 1.210 2025-10-02
19 2025-10-03 210,000 90,000 0.02 1,369,157,235 252,000 1.200 2025-09-30
20 2025-10-02 120,000 -4,000 0.01 1,369,157,235 146,400 1.220 2025-09-29
21 2025-05-02 124,000 60,000 0.01 1,369,157,235 138,880 1.120 2025-04-29
22 2025-04-24 64,000 60,000 0.00 1,369,157,235 74,880 1.170 2025-04-22
23 2024-06-07 4,000 4,000 0.00 1,369,157,235 4,120 1.030 2024-06-05
24 2023-06-15 0 -60,000 0.00 1,369,157,235 0 0.720 2023-06-13
25 2022-05-05 60,000 60,000 0.00 1,369,157,235 14,700 0.245 2022-05-03
26 2019-04-18 0 -40,000 0.00 1,369,157,235 0 1.030 2019-04-16
27 2019-04-15 40,000 40,000 0.00 1,369,157,235 36,800 0.920 2019-04-11
28 2017-11-10 0 -58,000 0.00 1,369,157,235 0 2.050 2017-11-08
29 2017-11-08 58,000 58,000 0.00 1,369,157,235 118,900 2.050 2017-11-06
30 2017-10-26 0 -96,000 0.00 1,369,157,235 0 1.900 2017-10-24
31 2017-10-25 96,000 96,000 0.01 1,369,157,235 185,280 1.930 2017-10-23
32 2017-10-20 0 -90,000 0.00 1,369,157,235 0 1.950 2017-10-18
33 2017-10-16 90,000 -12,000 0.01 1,369,157,235 165,600 1.840 2017-10-12
34 2017-10-13 102,000 90,000 0.01 1,369,157,235 196,860 1.930 2017-10-11
35 2017-10-09 12,000 -100,000 0.00 1,369,157,235 24,000 2.000 2017-10-04
36 2017-10-06 112,000 50,000 0.01 1,369,157,235 226,240 2.020 2017-10-03
37 2017-10-04 62,000 50,000 0.00 1,369,157,235 124,620 2.010 2017-09-29
38 2017-09-29 12,000 -50,000 0.00 1,369,157,235 24,480 2.040 2017-09-27
39 2017-09-28 62,000 50,000 0.00 1,369,157,235 127,100 2.050 2017-09-26
40 2017-09-13 12,000 -16,000 0.00 1,369,157,235 25,920 2.160 2017-09-11
41 2017-09-01 28,000 -50,000 0.00 1,369,157,235 59,360 2.120 2017-08-30
42 2017-08-30 78,000 50,000 0.01 1,369,157,235 166,920 2.140 2017-08-28
43 2017-08-29 28,000 -90,000 0.00 1,369,157,235 59,920 2.140 2017-08-25
44 2017-08-28 118,000 70,000 0.01 1,369,157,235 251,340 2.130 2017-08-24
45 2017-08-25 48,000 -12,000 0.00 1,369,157,235 103,680 2.160 2017-08-22
46 2017-08-24 60,000 -38,000 0.00 1,369,157,235 130,800 2.180 2017-08-21
47 2017-08-22 98,000 70,000 0.01 1,369,157,235 214,620 2.190 2017-08-18
48 2017-08-21 28,000 -20,000 0.00 1,369,157,235 59,640 2.130 2017-08-17
49 2017-08-18 48,000 -70,000 0.00 1,369,157,235 103,200 2.150 2017-08-16
50 2017-08-17 118,000 40,000 0.01 1,369,157,235 252,520 2.140 2017-08-15
51 2017-08-16 78,000 20,000 0.01 1,369,157,235 176,280 2.260 2017-08-14
52 2017-08-15 58,000 -20,000 0.00 1,369,157,235 121,220 2.090 2017-08-11
53 2017-08-14 78,000 50,000 0.01 1,369,157,235 163,020 2.090 2017-08-10
54 2017-08-02 28,000 -4,000 0.00 1,179,157,235 57,960 2.070 2017-07-31
55 2017-08-01 32,000 4,000 0.00 1,179,157,235 66,240 2.070 2017-07-28
56 2017-07-13 28,000 -2,000 0.00 1,179,157,235 63,840 2.280 2017-07-11
57 2017-07-12 30,000 -2,000 0.00 1,179,157,235 69,000 2.300 2017-07-10
58 2017-07-11 32,000 20,000 0.00 1,179,157,235 68,160 2.130 2017-07-07
59 2017-07-05 12,000 -22,000 0.00 1,179,157,235 22,680 1.890 2017-07-03
60 2017-07-04 34,000 22,000 0.00 1,179,157,235 63,920 1.880 2017-06-30
61 2017-06-29 12,000 -20,000 0.00 1,179,157,235 23,400 1.950 2017-06-27
62 2017-06-14 32,000 20,000 0.00 1,179,157,235 73,920 2.310 2017-06-12
63 2017-06-09 12,000 -110,000 0.00 1,179,157,235 24,960 2.080 2017-06-07
64 2017-06-08 122,000 40,000 0.01 1,179,157,235 262,300 2.150 2017-06-06
65 2017-06-07 82,000 -26,000 0.01 1,179,157,235 150,060 1.830 2017-06-05
66 2017-06-06 108,000 -34,000 0.01 1,179,157,235 193,320 1.790 2017-06-02
67 2017-06-02 142,000 -24,000 0.01 1,179,157,235 245,660 1.730 2017-05-31
68 2017-05-31 166,000 24,000 0.01 1,179,157,235 288,840 1.740 2017-05-26
69 2017-05-29 142,000 -40,000 0.01 1,179,157,235 251,340 1.770 2017-05-25
70 2017-05-26 182,000 -130,000 0.02 1,179,157,235 314,860 1.730 2017-05-24
71 2017-05-25 312,000 26,000 0.03 1,179,157,235 542,880 1.740 2017-05-23
72 2017-05-23 286,000 24,000 0.02 1,179,157,235 500,500 1.750 2017-05-19
73 2017-05-22 262,000 -48,000 0.02 1,179,157,235 455,880 1.740 2017-05-18
74 2017-05-19 310,000 28,000 0.03 1,179,157,235 545,600 1.760 2017-05-17
75 2017-05-18 282,000 6,000 0.02 1,179,157,235 499,140 1.770 2017-05-16
76 2017-05-17 276,000 -88,000 0.02 1,179,157,235 471,960 1.710 2017-05-15
77 2017-05-16 364,000 52,000 0.03 1,179,157,235 615,160 1.690 2017-05-12
78 2017-05-15 312,000 210,000 0.03 1,179,157,235 517,920 1.660 2017-05-11
79 2017-04-05 102,000 -30,000 0.01 1,179,157,235 171,360 1.680 2017-03-31
80 2017-04-03 132,000 -60,000 0.01 1,179,157,235 233,640 1.770 2017-03-30
81 2017-03-30 192,000 30,000 0.02 1,179,157,235 312,960 1.630 2017-03-28
82 2017-03-03 162,000 56,000 0.01 1,179,157,235 280,260 1.730 2017-03-01
83 2017-02-27 106,000 100,000 0.01 1,179,157,235 184,440 1.740 2017-02-23
84 2017-02-24 6,000 -60,000 0.00 1,179,157,235 10,860 1.810 2017-02-22
85 2017-02-23 66,000 40,000 0.01 1,179,157,235 113,520 1.720 2017-02-21
86 2017-02-22 26,000 6,000 0.00 1,179,157,235 44,980 1.730 2017-02-20
87 2017-02-20 20,000 -10,000 0.00 1,179,157,235 34,000 1.700 2017-02-16
88 2017-02-17 30,000 30,000 0.00 1,179,157,235 53,100 1.770 2017-02-15
89 2016-03-18 0 -100,000 0.00 1,179,157,235 0 1.650 2016-03-16
90 2016-02-05 100,000 -14,000 0.01 1,179,157,235 197,000 1.970 2016-02-03
91 2016-02-01 114,000 -30,000 0.01 1,179,157,235 204,060 1.790 2016-01-28
92 2016-01-29 144,000 -26,000 0.01 1,179,157,235 252,000 1.750 2016-01-27
93 2016-01-28 170,000 -66,000 0.01 1,179,157,235 297,500 1.750 2016-01-26
94 2016-01-20 236,000 40,000 0.02 1,179,157,235 448,400 1.900 2016-01-18
95 2015-11-25 196,000 42,000 0.02 1,179,157,235 333,200 1.700 2015-11-23
96 2015-11-10 154,000 40,000 0.01 1,179,157,235 278,740 1.810 2015-11-06
97 2015-07-29 114,000 -56,000 0.01 1,179,157,235 296,400 2.600 2015-07-27
98 2015-07-27 170,000 -2,000 0.01 1,179,157,235 472,600 2.780 2015-07-23
99 2015-07-21 172,000 56,000 0.01 1,179,157,235 471,280 2.740 2015-07-17
100 2015-07-17 116,000 -2,000 0.01 1,179,157,235 303,920 2.620 2015-07-15
101 2015-07-15 118,000 4,000 0.01 1,179,157,235 299,720 2.540 2015-07-13
102 2015-07-10 114,000 -150,000 0.01 1,179,157,235 223,440 1.960 2015-07-08
103 2015-07-09 264,000 -106,000 0.02 1,179,157,235 583,440 2.210 2015-07-07
104 2015-07-07 370,000 -32,000 0.03 1,179,157,235 950,900 2.570 2015-07-03
105 2015-07-03 402,000 44,000 0.03 1,179,157,235 1,109,520 2.760 2015-06-30
106 2015-07-02 358,000 26,000 0.03 1,179,157,235 984,500 2.750 2015-06-29
107 2015-06-29 332,000 30,000 0.03 1,179,157,235 996,000 3.000 2015-06-25
108 2015-06-26 302,000 30,000 0.03 1,179,157,235 800,300 2.650 2015-06-24
109 2015-06-25 272,000 -80,000 0.02 1,179,157,235 696,320 2.560 2015-06-23
110 2015-06-24 352,000 -50,000 0.03 1,179,157,235 946,880 2.690 2015-06-22
111 2015-06-16 402,000 56,000 0.03 1,179,157,235 812,040 2.020 2015-06-12
112 2015-05-29 346,000 106,000 0.03 1,179,157,235 781,960 2.260 2015-05-27
113 2015-05-27 240,000 26,000 0.02 1,179,157,235 552,000 2.300 2015-05-22
114 2015-04-20 214,000 -10,000 0.02 1,179,157,235 577,800 2.700 2015-04-16
115 2015-04-17 224,000 10,000 0.02 1,179,157,235 591,360 2.640 2015-04-15
116 2015-01-30 214,000 -10,000 0.02 1,179,157,235 575,660 2.690 2015-01-28
117 2015-01-14 224,000 10,000 0.02 1,179,157,235 568,960 2.540 2015-01-12
118 2015-01-13 214,000 -2,000 0.02 1,179,157,235 590,640 2.760 2015-01-09
119 2015-01-06 216,000 10,000 0.02 1,179,157,235 591,840 2.740 2015-01-02
120 2015-01-02 206,000 100,000 0.02 1,179,157,235 356,380 1.730 2014-12-29
121 2014-09-15 106,000 -6,000 0.01 1,179,157,235 543,780 5.130 2014-09-11
122 2014-09-10 112,000 -10,000 0.01 1,179,157,235 571,200 5.100 2014-09-05
123 2014-08-28 122,000 2,000 0.01 1,179,157,235 655,140 5.370 2014-08-26
124 2014-08-27 120,000 -2,000 0.01 1,179,157,235 663,600 5.530 2014-08-25
125 2014-08-12 122,000 -12,000 0.01 1,179,157,235 568,520 4.660 2014-08-08
126 2014-08-08 134,000 112,000 0.01 1,179,157,235 661,960 4.940 2014-08-06
127 2014-07-11 22,000 -20,000 0.00 1,179,157,235 112,640 5.120 2014-07-09
128 2014-06-26 42,000 20,000 0.00 1,179,157,235 229,320 5.460 2014-06-24
129 2014-06-23 22,000 -4,000 0.00 1,179,157,235 121,660 5.530 2014-06-19
130 2014-06-20 26,000 4,000 0.00 1,179,157,235 149,240 5.740 2014-06-18
131 2014-06-03 22,000 -2,000 0.00 1,179,157,235 123,420 5.610 2014-05-29
132 2014-05-28 24,000 -74,000 0.00 1,179,157,235 140,400 5.850 2014-05-26
133 2014-05-23 98,000 2,000 0.01 1,179,157,235 540,960 5.520 2014-05-21
134 2014-05-22 96,000 -4,000 0.01 1,179,157,235 589,440 6.140 2014-05-20
135 2014-05-21 100,000 10,000 0.01 1,179,157,235 505,000 5.050 2014-05-19
136 2014-05-19 90,000 -38,000 0.01 1,179,157,235 270,000 3.000 2014-05-15
137 2014-05-14 128,000 18,000 0.01 1,179,157,235 385,280 3.010 2014-05-12
138 2014-05-13 110,000 -18,000 0.01 1,179,157,235 341,000 3.100 2014-05-09
139 2014-05-12 128,000 38,000 0.01 1,179,157,235 384,000 3.000 2014-05-08
140 2014-05-02 90,000 10,000 0.01 1,179,157,235 374,400 4.160 2014-04-29
141 2014-04-28 80,000 6,000 0.01 1,179,157,235 366,400 4.580 2014-04-24
142 2014-04-15 74,000 10,000 0.01 1,179,157,235 355,200 4.800 2014-04-11
143 2014-04-01 64,000 -2,000 0.01 1,179,157,235 313,600 4.900 2014-03-28
144 2014-03-31 66,000 -14,000 0.01 1,179,157,235 300,300 4.550 2014-03-27
145 2014-03-28 80,000 16,000 0.01 1,179,157,235 417,600 5.220 2014-03-26
146 2014-03-03 64,000 10,000 0.01 1,179,157,235 474,880 7.420 2014-02-27
147 2014-02-21 54,000 8,000 0.00 1,179,157,235 419,040 7.760 2014-02-19
148 2014-02-07 46,000 8,000 0.00 1,179,157,235 295,780 6.430 2014-02-05
149 2014-02-06 38,000 6,000 0.00 1,179,157,235 254,600 6.700 2014-02-04
150 2014-01-29 32,000 4,000 0.00 1,179,157,235 216,320 6.760 2014-01-27
151 2014-01-28 28,000 4,000 0.00 1,179,157,235 197,400 7.050 2014-01-24
152 2014-01-27 24,000 24,000 0.00 1,179,157,235 181,920 7.580 2014-01-23
153 2014-01-15 0 -6,000 0.00 1,179,157,235 0 8.340 2014-01-13
154 2014-01-14 6,000 -10,000 0.00 1,179,157,235 55,800 9.300 2014-01-10
155 2014-01-10 16,000 6,000 0.00 1,179,157,235 151,200 9.450 2014-01-08
156 2013-12-19 10,000 10,000 0.00 1,179,157,235 74,900 7.490 2013-12-17
157 2013-12-16 0 -10,000 0.00 1,179,157,235 0 6.700 2013-12-12
158 2013-12-13 10,000 -30,000 0.00 1,179,157,235 64,000 6.400 2013-12-11
159 2013-12-12 40,000 -60,000 0.00 1,179,157,235 253,600 6.340 2013-12-10
160 2013-12-09 100,000 -20,000 0.01 1,179,157,235 685,000 6.850 2013-12-05
161 2013-12-06 120,000 -20,000 0.01 1,179,157,235 720,000 6.000 2013-12-04
162 2013-12-05 140,000 -70,000 0.01 1,179,157,235 756,000 5.400 2013-12-03
163 2013-12-04 210,000 -30,000 0.02 1,179,157,235 1,119,300 5.330 2013-12-02
164 2013-12-03 240,000 10,000 0.02 1,179,157,235 1,200,000 5.000 2013-11-29
165 2013-12-02 230,000 10,000 0.02 1,179,157,235 1,163,800 5.060 2013-11-28
166 2013-11-29 220,000 -80,000 0.02 1,179,157,235 1,133,000 5.150 2013-11-27
167 2013-11-28 300,000 20,000 0.03 1,179,157,235 1,461,000 4.870 2013-11-26
168 2013-11-27 280,000 180,000 0.02 1,179,157,235 1,386,000 4.950 2013-11-25
169 2013-11-13 100,000 -26,000 0.01 1,179,157,235 410,000 4.100 2013-11-11
170 2013-11-08 126,000 26,000 0.01 1,179,157,235 439,740 3.490 2013-11-06
171 2013-11-05 100,000 50,000 0.01 1,179,157,235 348,000 3.480 2013-11-01
172 2013-10-24 50,000 50,000 0.00 1,179,157,235 143,000 2.860 2013-10-22
173 2013-10-10 0 -6,000 0.00 1,179,157,235 0 2.810 2013-10-08
174 2013-10-08 6,000 -10,000 0.00 1,179,157,235 18,960 3.160 2013-10-04
175 2013-10-07 16,000 10,000 0.00 1,179,157,235 44,480 2.780 2013-10-03
176 2013-10-03 6,000 6,000 0.00 1,179,157,235 14,160 2.360 2013-09-30

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