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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TANG PING KONG LIMITED 太平行證券有限公司

CCASSID: B01569

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 2025-11-14 1.010 2025-11-12
2 2025-11-13 1.010 2025-11-11
3 2025-11-12 1.000 2025-11-10
4 2020-03-26 0 -4 0.00 381,960,649 0 1.200 2020-03-24
5 2020-03-23 4 -225 0.00 381,960,649 5 1.340 2020-03-19
6 2020-03-20 229 -169 0.00 381,960,649 316 1.380 2020-03-18
7 2020-03-16 398 -496 0.00 381,960,649 529 1.330 2020-03-12
8 2020-03-12 894 -116 0.00 381,960,649 1,252 1.400 2020-03-10
9 2016-12-13 1,010 -7,000 0.00 321,600,649 2,444 2.420 2016-12-09
10 2016-07-25 8,010 -3 0.00 321,600,649 12,896 1.610 2016-07-21
11 2015-11-17 8,013 7,000 0.00 268,000,649 18,750 2.340 2015-11-13
12 2015-10-09 1,013 1,007 0.00 268,000,649 4,660 4.600 2015-10-07
13 2015-05-26 6 -4,000 0.00 54,767,324 65 10.80 2015-05-21
14 2013-11-12 4,006 4,000 0.01 45,667,324 36,455 9.100 2013-11-08
15 2013-03-19 6 -4,000 0.00 30,444,883 73 12.10 2013-03-15
16 2013-03-06 4,006 4,000 0.01 30,444,883 39,659 9.900 2013-03-04
17 2012-05-24 6 -244 0.00 23,802,883 20 3.350 2012-05-22
18 2012-05-10 250 244 0.00 19,835,883 1,000 4.000 2012-05-08
19 2010-09-09 6 -25 0.00 688,820 1,008 168.0 2010-09-07
20 2009-09-09 31 25 0.01 275,320 7,688 248.0 2009-09-07
21 2009-05-11 6 -56 0.00 275,320 1,188 198.0 2009-05-07
22 2009-04-24 62 56 0.02 275,320 16,864 272.0 2009-04-22
23 2008-05-20 6 -57 0.01 48,797 30,480 5,080 2008-05-16
24 2008-05-05 63 57 0.13 48,797 317,520 5,040 2008-04-30
25 2007-07-30 6 -1 0.02 24,153 206,400 34,400 2007-07-26
26 2007-07-26 7 -1 0.03 24,153 224,000 32,000 2007-07-24
27 2007-07-23 8 1 0.03 24,153 227,200 28,400 2007-07-19
28 2007-07-20 7 1 0.03 24,153 204,400 29,200 2007-07-18
29 2007-07-19 6 5 0.02 24,153 184,800 30,800 2007-07-17
30 2007-07-18 1 -1 0.00 24,153 29,600 29,600 2007-07-16
31 2007-07-17 2 1 0.01 24,153 55,200 27,600 2007-07-13
32 2007-07-16 1 1 0.00 24,153 28,000 28,000 2007-07-12

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