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

SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司

CCASSID: B01605

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 2011-07-06 0 -90,000 0.00 6,718,513,703 0 1.480 2011-07-04
4 2011-07-05 90,000 90,000 0.00 6,718,513,703 130,500 1.450 2011-06-30
5 2011-06-28 0 -40,000 0.00 6,718,513,703 0 1.240 2011-06-24
6 2011-06-20 40,000 40,000 0.00 6,718,513,703 47,200 1.180 2011-06-16
7 2011-04-08 0 -20,000 0.00 5,918,513,703 0 1.090 2011-04-06
8 2011-03-29 20,000 -40,000 0.00 5,918,513,703 18,800 0.940 2011-03-25
9 2011-03-28 60,000 40,000 0.00 5,918,513,703 55,800 0.930 2011-03-24
10 2011-03-25 20,000 -30,000 0.00 5,918,513,703 18,200 0.910 2011-03-23
11 2011-03-21 50,000 20,000 0.00 5,918,513,703 43,000 0.860 2011-03-17
12 2011-03-08 30,000 -30,000 0.00 5,918,513,703 30,000 1.000 2011-03-04
13 2011-03-04 60,000 60,000 0.00 5,918,513,703 60,600 1.010 2011-03-02
14 2011-03-03 0 -40,000 0.00 5,918,513,703 0 1.040 2011-03-01
15 2011-03-02 40,000 40,000 0.00 5,918,513,703 38,400 0.960 2011-02-28
16 2010-12-09 0 -30,000 0.00 5,659,254,444 0 1.230 2010-12-07
17 2010-12-08 30,000 30,000 0.00 5,659,254,444 36,000 1.200 2010-12-06
18 2010-09-16 0 -50,000 0.00 5,214,810,000 0 0.750 2010-09-14
19 2010-09-10 50,000 50,000 0.00 5,214,810,000 36,500 0.730 2010-09-08
20 2010-03-22 0 -70,000 0.00 5,214,810,000 0 0.560 2010-03-18
21 2010-03-19 70,000 -30,000 0.00 5,214,810,000 38,500 0.550 2010-03-17
22 2010-03-16 100,000 -100,000 0.00 5,214,810,000 56,000 0.560 2010-03-12
23 2010-03-15 200,000 -100,000 0.00 5,214,810,000 110,000 0.550 2010-03-11
24 2010-03-12 300,000 -100,000 0.01 5,214,810,000 162,000 0.540 2010-03-10
25 2010-03-11 400,000 200,000 0.01 4,950,000,000 220,000 0.550 2010-03-09
26 2010-03-10 200,000 -100,000 0.00 4,950,000,000 110,000 0.550 2010-03-08
27 2010-03-09 300,000 300,000 0.01 4,950,000,000 162,000 0.540 2010-03-05
28 2010-01-20 0 -30,000 0.00 4,500,000,000 0 0.650 2010-01-18
29 2010-01-18 30,000 30,000 0.00 4,500,000,000 17,400 0.580 2010-01-14
30 2010-01-12 0 -100,000 0.00 4,500,000,000 0 0.495 2010-01-08
31 2010-01-11 100,000 100,000 0.00 4,500,000,000 51,000 0.510 2010-01-07
32 2009-12-11 0 -40,000 0.00 4,500,000,000 0 0.440 2009-12-09
33 2009-12-09 40,000 40,000 0.00 4,500,000,000 17,400 0.435 2009-12-07
34 2009-12-08 0 -80,000 0.00 4,500,000,000 0 0.440 2009-12-04
35 2009-12-04 80,000 80,000 0.00 4,500,000,000 33,600 0.420 2009-12-02
36 2009-10-28 0 -100,000 0.00 4,500,000,000 0 0.325 2009-10-23
37 2009-10-27 100,000 -500,000 0.00 4,500,000,000 35,500 0.355 2009-10-22
38 2009-08-06 600,000 200,000 0.01 4,500,000,000 180,000 0.300 2009-08-04
39 2009-07-30 400,000 -200,000 0.01 4,500,000,000 130,000 0.325 2009-07-28
40 2009-07-13 600,000 -300,000 0.01 4,500,000,000 177,000 0.295 2009-07-09
41 2009-06-02 900,000 -100,000 0.02 4,500,000,000 274,500 0.305 2009-05-29
42 2009-05-21 1,000,000 -410,000 0.02 4,500,000,000 260,000 0.260 2009-05-19
43 2009-05-14 1,410,000 -80,000 0.03 4,500,000,000 308,790 0.219 2009-05-12
44 2009-05-13 1,490,000 -110,000 0.03 4,500,000,000 332,270 0.223 2009-05-11
45 2009-05-12 1,600,000 70,000 0.04 4,500,000,000 372,800 0.233 2009-05-08
46 2009-05-11 1,530,000 -140,000 0.03 4,500,000,000 333,540 0.218 2009-05-07
47 2009-05-08 1,670,000 300,000 0.04 4,500,000,000 354,040 0.212 2009-05-06
48 2009-04-15 1,370,000 -150,000 0.03 4,500,000,000 291,810 0.213 2009-04-09
49 2009-04-14 1,520,000 150,000 0.03 4,500,000,000 304,000 0.200 2009-04-08
50 2009-04-08 1,370,000 100,000 0.03 4,500,000,000 310,990 0.227 2009-04-06
51 2009-04-07 1,270,000 200,000 0.03 4,500,000,000 292,100 0.230 2009-04-03
52 2009-04-06 1,070,000 -350,000 0.02 4,500,000,000 283,550 0.265 2009-04-02
53 2009-04-01 1,420,000 50,000 0.03 4,500,000,000 247,080 0.174 2009-03-30
54 2009-03-31 1,370,000 -50,000 0.03 4,500,000,000 245,230 0.179 2009-03-27
55 2009-03-24 1,420,000 -50,000 0.03 4,500,000,000 224,360 0.158 2009-03-20
56 2009-03-10 1,470,000 50,000 0.03 4,500,000,000 224,910 0.153 2009-03-06
57 2009-02-23 1,420,000 50,000 0.03 4,500,000,000 265,540 0.187 2009-02-19
58 2009-02-03 1,370,000 100,000 0.03 4,500,000,000 274,000 0.200 2009-01-30
59 2009-01-08 1,270,000 300,000 0.03 4,500,000,000 311,150 0.245 2009-01-06
60 2008-10-29 970,000 -90,000 0.02 4,500,000,000 136,770 0.141 2008-10-27
61 2008-10-23 1,060,000 -100,000 0.02 4,500,000,000 190,800 0.180 2008-10-21
62 2008-10-16 1,160,000 -10,000 0.03 4,500,000,000 220,400 0.190 2008-10-14
63 2008-09-24 1,170,000 50,000 0.03 4,500,000,000 248,040 0.212 2008-09-22
64 2008-09-05 1,120,000 200,000 0.02 4,500,000,000 341,600 0.305 2008-09-03
65 2008-09-02 920,000 100,000 0.02 4,500,000,000 317,400 0.345 2008-08-29
66 2008-08-29 820,000 100,000 0.02 4,500,000,000 299,300 0.365 2008-08-27
67 2008-08-27 720,000 -100,000 0.02 4,500,000,000 262,800 0.365 2008-08-25
68 2008-08-25 820,000 200,000 0.02 4,500,000,000 311,600 0.380 2008-08-20
69 2008-08-12 620,000 -200,000 0.01 4,500,000,000 244,900 0.395 2008-08-08
70 2008-08-11 820,000 200,000 0.02 4,500,000,000 336,200 0.410 2008-08-07
71 2008-08-08 620,000 200,000 0.01 4,500,000,000 275,900 0.445 2008-08-05
72 2008-08-07 420,000 100,000 0.01 4,500,000,000 195,300 0.465 2008-08-04
73 2008-08-04 320,000 100,000 0.01 4,500,000,000 153,600 0.480 2008-07-31
74 2008-07-31 220,000 200,000 0.00 4,500,000,000 116,600 0.530 2008-07-29
75 2008-07-25 20,000 -100,000 0.00 4,500,000,000 11,000 0.550 2008-07-23
76 2008-07-24 120,000 -100,000 0.00 4,500,000,000 61,200 0.510 2008-07-22
77 2008-07-23 220,000 0.00 4,500,000,000 102,300 0.465 2008-07-21

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