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

MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司

CCASSID: B01706

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 2016-07-22 0 -225 0.00 321,600,649 0 1.590 2016-07-20
5 2016-01-05 225 -15,000 0.00 268,000,649 513 2.280 2015-12-30
6 2015-12-30 15,225 15,000 0.01 268,000,649 35,779 2.350 2015-12-28
7 2015-10-09 225 225 0.00 268,000,649 1,035 4.600 2015-10-07
8 2009-02-25 0 -29 0.00 108,547 0 368.0 2009-02-23
9 2009-02-18 29 -21 0.03 108,547 11,948 412.0 2009-02-16
10 2009-01-09 50 25 0.09 58,547 23,000 460.0 2009-01-07
11 2008-12-29 25 25 0.05 48,797 12,300 492.0 2008-12-22

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