Emperor Watch & Jewellery Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00887  2008-07-21    
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

Wanhai Securities (HK) Limited 萬海證券(香港)有限公司

CCASSID: B01604

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 2025-11-13 0.275 2025-11-11
2 2025-11-12 0.275 2025-11-10
3 2025-09-01 3,280,000 300,000 0.05 7,256,708,129 1,098,800 0.335 2025-08-28
4 2025-08-06 2,980,000 330,000 0.04 7,256,708,129 1,192,000 0.400 2025-08-04
5 2025-08-04 2,650,000 50,000 0.04 7,256,708,129 1,060,000 0.400 2025-07-31
6 2025-07-31 2,600,000 400,000 0.04 7,256,708,129 1,092,000 0.420 2025-07-29
7 2025-07-30 2,200,000 50,000 0.03 7,256,708,129 935,000 0.425 2025-07-28
8 2025-07-25 2,150,000 600,000 0.03 7,256,708,129 946,000 0.440 2025-07-23
9 2025-07-24 1,550,000 300,000 0.02 7,256,708,129 713,000 0.460 2025-07-22
10 2025-07-23 1,250,000 600,000 0.02 7,256,708,129 568,750 0.455 2025-07-21
11 2025-07-22 650,000 650,000 0.01 7,256,708,129 318,500 0.490 2025-07-18
12 2017-03-27 0 -100,000 0.00 6,882,448,129 0 0.305 2017-03-23
13 2016-08-18 100,000 100,000 0.00 6,882,448,129 27,000 0.270 2016-08-16
14 2016-08-16 0 -100,000 0.00 6,882,448,129 0 0.280 2016-08-12
15 2016-05-26 100,000 -50,000 0.00 6,882,448,129 15,400 0.154 2016-05-24
16 2015-05-21 150,000 -50,000 0.00 6,882,448,129 54,750 0.365 2015-05-19
17 2015-04-30 200,000 -50,000 0.00 6,882,448,129 68,000 0.340 2015-04-28
18 2015-04-15 250,000 -100,000 0.00 6,882,448,129 75,000 0.300 2015-04-13
19 2015-02-24 350,000 100,000 0.01 6,882,448,129 99,750 0.285 2015-02-17
20 2014-12-18 250,000 100,000 0.00 6,882,448,129 102,500 0.410 2014-12-16
21 2014-12-12 150,000 -120,000 0.00 6,882,448,129 71,250 0.475 2014-12-10
22 2014-12-04 270,000 -100,000 0.00 6,882,448,129 97,200 0.360 2014-12-02
23 2014-11-06 370,000 100,000 0.01 6,882,448,129 131,350 0.355 2014-11-04
24 2014-09-24 270,000 100,000 0.00 6,882,448,129 116,100 0.430 2014-09-22
25 2014-09-23 170,000 20,000 0.00 6,882,448,129 74,800 0.440 2014-09-19
26 2013-07-11 150,000 50,000 0.00 6,882,448,129 87,000 0.580 2013-07-09
27 2012-12-10 100,000 -100,000 0.00 6,718,513,703 93,000 0.930 2012-12-06
28 2012-10-26 200,000 -20,000 0.00 6,718,513,703 156,000 0.780 2012-10-24
29 2012-10-25 220,000 20,000 0.00 6,718,513,703 165,000 0.750 2012-10-22
30 2012-06-26 200,000 50,000 0.00 6,718,513,703 156,000 0.780 2012-06-22
31 2012-05-28 150,000 50,000 0.00 6,718,513,703 136,500 0.910 2012-05-24
32 2012-05-23 100,000 50,000 0.00 6,718,513,703 94,000 0.940 2012-05-21
33 2012-04-27 50,000 50,000 0.00 6,718,513,703 55,000 1.100 2012-04-25
34 2012-02-27 0 -50,000 0.00 6,718,513,703 0 1.170 2012-02-23
35 2012-01-26 50,000 50,000 0.00 6,718,513,703 50,000 1.000 2012-01-19
36 2011-10-17 0 -50,000 0.00 6,718,513,703 0 1.340 2011-10-13
37 2011-10-11 50,000 -50,000 0.00 6,718,513,703 49,500 0.990 2011-10-07
38 2011-10-07 100,000 50,000 0.00 6,718,513,703 75,000 0.750 2011-10-04
39 2011-09-28 50,000 50,000 0.00 6,718,513,703 50,500 1.010 2011-09-26
40 2011-09-02 0 -50,000 0.00 6,718,513,703 0 1.690 2011-08-31
41 2011-09-01 50,000 50,000 0.00 6,718,513,703 77,500 1.550 2011-08-30
42 2011-05-13 0 -40,000 0.00 6,718,513,703 0 1.210 2011-05-11
43 2011-04-18 40,000 -20,000 0.00 5,918,513,703 44,400 1.110 2011-04-14
44 2011-03-01 60,000 -100,000 0.00 5,918,513,703 54,600 0.910 2011-02-25
45 2011-02-25 160,000 20,000 0.00 5,918,513,703 160,000 1.000 2011-02-23
46 2010-12-14 140,000 20,000 0.00 5,659,254,444 155,400 1.110 2010-12-10
47 2010-11-24 120,000 20,000 0.00 5,659,254,444 145,200 1.210 2010-11-22
48 2010-10-12 100,000 50,000 0.00 5,214,810,000 86,000 0.860 2010-10-08
49 2010-10-06 50,000 50,000 0.00 5,214,810,000 44,500 0.890 2010-10-04
50 2010-04-28 0 -250,000 0.00 5,214,810,000 0 0.660 2010-04-26
51 2010-03-26 250,000 250,000 0.00 5,214,810,000 157,500 0.630 2010-03-24
52 2010-01-21 0 -190,000 0.00 4,500,000,000 0 0.630 2010-01-19
53 2010-01-20 190,000 -410,000 0.00 4,500,000,000 123,500 0.650 2010-01-18
54 2009-12-01 600,000 200,000 0.01 4,500,000,000 240,000 0.400 2009-11-27
55 2009-11-18 400,000 400,000 0.01 4,500,000,000 146,000 0.365 2009-11-16

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