Emperor Capital Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00717  2007-04-24    
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

BNP PARIBAS WEALTH MANAGEMENT

CCASSID: C00086

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 2025-11-27 0.101 2025-11-25
2 2025-11-26 0.103 2025-11-24
3 2012-11-26 0 -1,026,000 0.00 2,597,433,816 0 0.310 2012-11-22
4 2012-02-15 1,026,000 -150,000 0.04 2,597,433,816 312,930 0.305 2012-02-13
5 2012-01-27 1,176,000 -120,000 0.05 2,597,433,816 323,400 0.275 2012-01-20
6 2012-01-09 1,296,000 120,000 0.05 2,597,433,816 321,408 0.248 2012-01-05
7 2011-11-08 1,176,000 -120,000 0.05 2,597,433,816 335,160 0.285 2011-11-04
8 2011-11-07 1,296,000 120,000 0.05 2,597,433,816 349,920 0.270 2011-11-03
9 2011-11-04 1,176,000 150,000 0.05 2,597,433,816 329,280 0.280 2011-11-02
10 2011-08-05 1,026,000 684,000 0.04 2,597,433,816 348,840 0.340 2011-08-03
11 2011-06-28 342,000 120,000 0.04 865,811,272 135,090 0.395 2011-06-24
12 2011-03-17 222,000 66,000 0.03 865,811,272 126,540 0.570 2011-03-15
13 2011-02-07 156,000 30,000 0.02 865,811,272 98,280 0.630 2011-01-31
14 2011-01-07 126,000 -42,000 0.01 865,811,272 88,200 0.700 2011-01-05
15 2010-12-20 168,000 84,000 0.02 865,811,272 109,200 0.650 2010-12-16
16 2010-12-17 84,000 84,000 0.01 865,811,272 55,440 0.660 2010-12-15
17 2010-12-03 0 -60,000 0.00 865,811,272 0 0.680 2010-12-01
18 2010-12-02 60,000 60,000 0.01 865,811,272 37,200 0.620 2010-11-30
19 2010-11-08 0 -60,000 0.00 865,811,272 0 0.670 2010-11-04
20 2010-07-27 60,000 -72,000 0.01 865,811,272 24,600 0.410 2010-07-23
21 2010-07-21 132,000 72,000 0.02 865,811,272 50,820 0.385 2010-07-19
22 2010-06-01 60,000 -48,000 0.01 865,811,272 25,800 0.430 2010-05-28
23 2010-05-25 108,000 48,000 0.01 865,811,272 43,200 0.400 2010-05-20
24 2010-04-30 60,000 60,000 0.01 865,811,272 31,200 0.520 2010-04-28
25 2010-01-12 0 -48,000 0.00 865,811,272 0 0.465 2010-01-08
26 2010-01-08 48,000 -60,000 0.01 865,811,272 21,840 0.455 2010-01-06
27 2009-12-21 108,000 60,000 0.01 865,811,272 45,360 0.420 2009-12-17
28 2009-11-25 48,000 -48,000 0.01 865,811,272 22,320 0.465 2009-11-23
29 2009-09-25 96,000 36,000 0.01 865,811,272 38,880 0.405 2009-09-23
30 2009-09-09 60,000 60,000 0.01 721,511,272 25,800 0.430 2009-09-07

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