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

WING FAT SECURITIES LIMITED 永發証券有限公司

CCASSID: B01280

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 2015-06-25 0 -10,000 0.00 1,179,157,235 0 2.560 2015-06-23
4 2015-03-30 10,000 10,000 0.00 1,179,157,235 23,900 2.390 2015-03-26
5 2015-02-03 0 -20,000 0.00 1,179,157,235 0 2.600 2015-01-30
6 2015-01-06 20,000 10,000 0.00 1,179,157,235 54,800 2.740 2015-01-02
7 2015-01-05 10,000 10,000 0.00 1,179,157,235 26,100 2.610 2014-12-30
8 2014-07-11 0 -4,000 0.00 1,179,157,235 0 5.120 2014-07-09
9 2014-07-04 4,000 4,000 0.00 1,179,157,235 21,000 5.250 2014-07-02
10 2014-04-17 0 -10,000 0.00 1,179,157,235 0 4.460 2014-04-15
11 2014-03-28 10,000 -4,000 0.00 1,179,157,235 52,200 5.220 2014-03-26
12 2014-03-12 14,000 14,000 0.00 1,179,157,235 95,760 6.840 2014-03-10
13 2014-03-05 0 -10,000 0.00 1,179,157,235 0 7.240 2014-03-03
14 2014-03-03 10,000 10,000 0.00 1,179,157,235 74,200 7.420 2014-02-27
15 2011-08-18 0 -6,000 0.00 1,179,157,235 0 2.760 2011-08-16
16 2011-08-12 6,000 -20,000 0.00 1,179,157,235 15,780 2.630 2011-08-10
17 2011-08-11 26,000 20,000 0.00 1,179,157,235 66,040 2.540 2011-08-09
18 2011-08-03 6,000 -10,000 0.00 1,179,157,235 15,780 2.630 2011-08-01
19 2011-08-02 16,000 10,000 0.00 1,179,157,235 40,640 2.540 2011-07-29
20 2011-07-11 6,000 6,000 0.00 1,179,157,235 15,360 2.560 2011-07-07
21 2011-06-20 0 -10,000 0.00 1,179,157,235 0 2.130 2011-06-16
22 2010-12-14 10,000 10,000 0.00 1,179,157,235 26,000 2.600 2010-12-10
23 2010-11-30 0 -10,000 0.00 1,179,157,235 0 2.310 2010-11-26
24 2010-11-29 10,000 10,000 0.00 1,179,157,235 21,800 2.180 2010-11-25
25 2007-11-12 0 -20,000 0.00 1,179,157,235 0 2.160 2007-11-08
26 2007-11-09 20,000 20,000 0.00 1,179,157,235 35,800 1.790 2007-11-07

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