Eternity Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00764  2000-02-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

HOU TAK SECURITIES LIMITED 厚德證券有限公司

CCASSID: B01440

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 2025-12-04 1.070 2025-12-02
2 2025-12-03 1.150 2025-12-01
3 2014-02-19 0 -10,000 0.00 45,667,324 0 9.600 2014-02-17
4 2013-11-21 10,000 10,000 0.02 45,667,324 91,000 9.100 2013-11-19
5 2013-08-23 0 -5,000 0.00 45,667,324 0 10.90 2013-08-21
6 2013-08-20 5,000 -5,000 0.01 45,667,324 55,500 11.10 2013-08-16
7 2013-07-09 10,000 10,000 0.02 45,667,324 122,000 12.20 2013-07-05
8 2013-06-25 0 -10,000 0.00 45,667,324 0 12.50 2013-06-21
9 2013-06-21 10,000 10,000 0.02 45,667,324 122,000 12.20 2013-06-19
10 2013-05-22 0 -10,000 0.00 45,667,324 0 13.00 2013-05-20
11 2013-04-22 10,000 10,000 0.03 30,444,883 119,000 11.90 2013-04-18
12 2013-03-19 0 -7,000 0.00 30,444,883 0 12.10 2013-03-15
13 2013-03-12 7,000 -8,000 0.02 30,444,883 86,800 12.40 2013-03-08
14 2013-01-30 15,000 15,000 0.05 30,444,883 123,000 8.200 2013-01-28

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