Eternity Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASSID: B01166
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 | 2013-07-24 | 0 | -9 | 0.00 | 45,667,324 | 0 | 10.90 | 2013-07-22 |
| 5 | 2013-07-11 | 9 | -5 | 0.00 | 45,667,324 | 107 | 11.90 | 2013-07-09 |
| 6 | 2013-05-22 | 14 | -10,000 | 0.00 | 45,667,324 | 182 | 13.00 | 2013-05-20 |
| 7 | 2013-05-14 | 10,014 | 10,000 | 0.02 | 45,667,324 | 122,171 | 12.20 | 2013-05-10 |
| 8 | 2013-01-10 | 14 | -10,000 | 0.00 | 25,744,883 | 88 | 6.300 | 2013-01-08 |
| 9 | 2012-12-20 | 10,014 | 10,000 | 0.04 | 24,514,883 | 55,077 | 5.500 | 2012-12-18 |
| 10 | 2012-05-24 | 14 | -556 | 0.00 | 23,802,883 | 47 | 3.350 | 2012-05-22 |
| 11 | 2012-05-10 | 570 | 556 | 0.00 | 19,835,883 | 2,280 | 4.000 | 2012-05-08 |
| 12 | 2011-12-23 | 14 | -1 | 0.00 | 19,835,883 | 213 | 15.20 | 2011-12-21 |
| 13 | 2011-07-04 | 15 | -750 | 0.00 | 3,305,980 | 444 | 29.60 | 2011-06-29 |
| 14 | 2010-10-29 | 765 | 750 | 0.03 | 2,755,280 | 69,768 | 91.20 | 2010-10-27 |
| 15 | 2009-08-25 | 15 | -75 | 0.01 | 275,320 | 3,120 | 208.0 | 2009-08-21 |
| 16 | 2009-07-30 | 90 | 75 | 0.03 | 275,320 | 23,040 | 256.0 | 2009-07-28 |
| 17 | 2009-05-11 | 15 | -132 | 0.01 | 275,320 | 2,970 | 198.0 | 2009-05-07 |
| 18 | 2009-04-24 | 147 | 132 | 0.05 | 275,320 | 39,984 | 272.0 | 2009-04-22 |
| 19 | 2009-03-05 | 15 | -50 | 0.01 | 183,547 | 4,500 | 300.0 | 2009-03-03 |
| 20 | 2009-02-18 | 65 | 50 | 0.06 | 108,547 | 26,780 | 412.0 | 2009-02-16 |
| 21 | 2009-02-03 | 15 | -50 | 0.03 | 58,547 | 6,600 | 440.0 | 2009-01-30 |
| 22 | 2009-01-08 | 65 | -50 | 0.13 | 48,797 | 29,900 | 460.0 | 2009-01-06 |
| 23 | 2009-01-05 | 115 | 50 | 0.24 | 48,797 | 44,620 | 388.0 | 2008-12-30 |
| 24 | 2008-12-22 | 65 | 25 | 0.13 | 48,797 | 31,980 | 492.0 | 2008-12-18 |
| 25 | 2008-12-19 | 40 | 25 | 0.08 | 48,797 | 22,080 | 552.0 | 2008-12-17 |
| 26 | 2008-08-15 | 15 | -9 | 0.03 | 48,797 | 45,600 | 3,040 | 2008-08-13 |
| 27 | 2008-05-20 | 24 | -266 | 0.05 | 48,797 | 121,920 | 5,080 | 2008-05-16 |
| 28 | 2008-05-05 | 290 | 261 | 0.59 | 48,797 | 1,461,600 | 5,040 | 2008-04-30 |
| 29 | 2008-05-02 | 29 | 1 | 0.06 | 48,797 | 138,040 | 4,760 | 2008-04-29 |
| 30 | 2008-03-26 | 28 | -3 | 0.06 | 48,796 | 112,000 | 4,000 | 2008-03-20 |
| 31 | 2007-12-11 | 31 | -1 | 0.10 | 32,531 | 347,200 | 11,200 | 2007-12-07 |
| 32 | 2007-12-10 | 32 | 1 | 0.10 | 32,531 | 371,200 | 11,600 | 2007-12-06 |
| 33 | 2007-12-04 | 31 | 3 | 0.10 | 32,531 | 305,040 | 9,840 | 2007-11-30 |
| 34 | 2007-11-16 | 28 | 1 | 0.09 | 32,531 | 336,000 | 12,000 | 2007-11-14 |
| 35 | 2007-10-26 | 27 | -2 | 0.08 | 32,531 | 329,400 | 12,200 | 2007-10-24 |
| 36 | 2007-10-05 | 29 | 4 | 0.09 | 32,531 | 446,600 | 15,400 | 2007-10-03 |
| 37 | 2007-10-02 | 25 | 1 | 0.08 | 32,531 | 410,000 | 16,400 | 2007-09-27 |
| 38 | 2007-09-28 | 24 | -2 | 0.07 | 32,531 | 408,000 | 17,000 | 2007-09-25 |
| 39 | 2007-09-24 | 26 | 1 | 0.08 | 32,531 | 405,600 | 15,600 | 2007-09-20 |
| 40 | 2007-09-21 | 25 | 1 | 0.08 | 32,531 | 415,000 | 16,600 | 2007-09-19 |
| 41 | 2007-09-11 | 24 | 2 | 0.07 | 32,531 | 441,600 | 18,400 | 2007-09-07 |
| 42 | 2007-09-05 | 22 | -1 | 0.07 | 32,531 | 448,800 | 20,400 | 2007-09-03 |
| 43 | 2007-09-03 | 23 | -7 | 0.07 | 32,531 | 427,800 | 18,600 | 2007-08-30 |
| 44 | 2007-08-21 | 30 | -5 | 0.11 | 28,206 | 468,000 | 15,600 | 2007-08-17 |
| 45 | 2007-08-20 | 35 | -2 | 0.12 | 28,206 | 630,000 | 18,000 | 2007-08-16 |
| 46 | 2007-08-17 | 37 | 2 | 0.13 | 28,206 | 695,600 | 18,800 | 2007-08-15 |
| 47 | 2007-08-15 | 35 | 4 | 0.12 | 28,206 | 742,000 | 21,200 | 2007-08-13 |
| 48 | 2007-08-14 | 31 | 1 | 0.11 | 28,206 | 731,600 | 23,600 | 2007-08-10 |
| 49 | 2007-08-13 | 30 | 4 | 0.11 | 28,206 | 864,000 | 28,800 | 2007-08-09 |
| 50 | 2007-08-03 | 26 | 1 | 0.09 | 28,206 | 800,800 | 30,800 | 2007-08-01 |
| 51 | 2007-08-02 | 25 | -3 | 0.09 | 28,206 | 840,000 | 33,600 | 2007-07-31 |
| 52 | 2007-07-31 | 28 | 3 | 0.10 | 28,206 | 884,800 | 31,600 | 2007-07-27 |
| 53 | 2007-07-30 | 25 | -3 | 0.10 | 24,153 | 860,000 | 34,400 | 2007-07-26 |
| 54 | 2007-07-26 | 28 | -3 | 0.12 | 24,153 | 896,000 | 32,000 | 2007-07-24 |
| 55 | 2007-07-20 | 31 | 2 | 0.13 | 24,153 | 905,200 | 29,200 | 2007-07-18 |
| 56 | 2007-07-19 | 29 | -4 | 0.12 | 24,153 | 893,200 | 30,800 | 2007-07-17 |
| 57 | 2007-07-18 | 33 | -2 | 0.14 | 24,153 | 976,800 | 29,600 | 2007-07-16 |
| 58 | 2007-07-17 | 35 | -4 | 0.14 | 24,153 | 966,000 | 27,600 | 2007-07-13 |
| 59 | 2007-07-12 | 39 | -1 | 0.16 | 24,153 | 936,000 | 24,000 | 2007-07-10 |
| 60 | 2007-07-11 | 40 | -2 | 0.17 | 24,153 | 1,008,000 | 25,200 | 2007-07-09 |
| 61 | 2007-07-09 | 42 | -3 | 0.17 | 24,153 | 974,400 | 23,200 | 2007-07-05 |
| 62 | 2007-07-06 | 45 | 3 | 0.19 | 24,153 | 1,026,000 | 22,800 | 2007-07-04 |
| 63 | 2007-06-29 | 42 | -5 | 0.17 | 24,153 | 1,075,200 | 25,600 | 2007-06-27 |
| 64 | 2007-06-28 | 47 | -2 | 0.19 | 24,153 | 1,146,800 | 24,400 | 2007-06-26 |
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