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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2025-08-26 2,140,000 500,000 0.03 7,256,708,129 749,000 0.350 2025-08-22
4 2025-08-19 1,640,000 500,000 0.02 7,256,708,129 582,200 0.355 2025-08-15
5 2019-10-10 1,140,000 -200,000 0.02 6,779,458,129 189,240 0.166 2019-10-08
6 2015-11-13 1,340,000 -500,000 0.02 6,882,448,129 269,340 0.201 2015-11-11
7 2015-11-06 1,840,000 200,000 0.03 6,882,448,129 380,880 0.207 2015-11-04
8 2015-11-05 1,640,000 300,000 0.02 6,882,448,129 332,920 0.203 2015-11-03
9 2015-05-27 1,340,000 -100,000 0.02 6,882,448,129 482,400 0.360 2015-05-22
10 2015-05-20 1,440,000 -100,000 0.02 6,882,448,129 511,200 0.355 2015-05-18
11 2015-05-15 1,540,000 -50,000 0.02 6,882,448,129 531,300 0.345 2015-05-13
12 2015-05-13 1,590,000 100,000 0.02 6,882,448,129 532,650 0.335 2015-05-11
13 2015-05-05 1,490,000 50,000 0.02 6,882,448,129 536,400 0.360 2015-04-30
14 2015-05-04 1,440,000 -600,000 0.02 6,882,448,129 532,800 0.370 2015-04-29
15 2015-04-30 2,040,000 600,000 0.03 6,882,448,129 693,600 0.340 2015-04-28
16 2015-04-29 1,440,000 100,000 0.02 6,882,448,129 475,200 0.330 2015-04-27
17 2015-04-14 1,340,000 400,000 0.02 6,882,448,129 361,800 0.270 2015-04-10
18 2015-02-24 940,000 200,000 0.01 6,882,448,129 267,900 0.285 2015-02-17
19 2014-12-19 740,000 200,000 0.01 6,882,448,129 288,600 0.390 2014-12-17
20 2014-12-15 540,000 -400,000 0.01 6,882,448,129 224,100 0.415 2014-12-11
21 2014-12-12 940,000 400,000 0.01 6,882,448,129 446,500 0.475 2014-12-10
22 2014-06-17 540,000 100,000 0.01 6,882,448,129 291,600 0.540 2014-06-13
23 2013-09-13 440,000 -30,000 0.01 6,882,448,129 299,200 0.680 2013-09-11
24 2013-09-12 470,000 30,000 0.01 6,882,448,129 314,900 0.670 2013-09-10
25 2013-09-11 440,000 -60,000 0.01 6,882,448,129 290,400 0.660 2013-09-09
26 2013-09-10 500,000 60,000 0.01 6,882,448,129 315,000 0.630 2013-09-06
27 2013-08-30 440,000 -80,000 0.01 6,882,448,129 255,200 0.580 2013-08-28
28 2013-08-12 520,000 -100,000 0.01 6,882,448,129 306,800 0.590 2013-08-08
29 2013-05-20 620,000 -10,000 0.01 6,882,448,129 502,200 0.810 2013-05-15
30 2013-04-25 630,000 -40,000 0.01 6,882,448,129 485,100 0.770 2013-04-23
31 2013-04-24 670,000 -460,000 0.01 6,882,448,129 509,200 0.760 2013-04-22
32 2013-04-18 1,130,000 510,000 0.02 6,882,448,129 858,800 0.760 2013-04-16
33 2013-03-05 620,000 100,000 0.01 6,882,448,129 514,600 0.830 2013-03-01
34 2013-02-15 520,000 40,000 0.01 6,882,448,129 462,800 0.890 2013-02-08
35 2013-02-01 480,000 100,000 0.01 6,882,448,129 465,600 0.970 2013-01-30
36 2013-01-11 380,000 50,000 0.01 6,718,513,703 399,000 1.050 2013-01-09
37 2013-01-02 330,000 -30,000 0.00 6,718,513,703 310,200 0.940 2012-12-27
38 2012-12-14 360,000 360,000 0.01 6,718,513,703 342,000 0.950 2012-12-12
39 2012-12-04 0 -40,000 0.00 6,718,513,703 0 0.930 2012-11-30
40 2012-11-05 40,000 -20,000 0.00 6,718,513,703 30,800 0.770 2012-11-01
41 2012-10-31 60,000 20,000 0.00 6,718,513,703 43,200 0.720 2012-10-29
42 2012-09-25 40,000 -80,000 0.00 6,718,513,703 33,200 0.830 2012-09-21
43 2012-09-21 120,000 -50,000 0.00 6,718,513,703 102,000 0.850 2012-09-19
44 2012-09-20 170,000 50,000 0.00 6,718,513,703 142,800 0.840 2012-09-18
45 2012-09-19 120,000 80,000 0.00 6,718,513,703 104,400 0.870 2012-09-17
46 2012-09-18 40,000 -100,000 0.00 6,718,513,703 32,400 0.810 2012-09-14
47 2012-08-28 140,000 -50,000 0.00 6,718,513,703 112,000 0.800 2012-08-24
48 2012-07-03 190,000 -1,000,000 0.00 6,718,513,703 138,700 0.730 2012-06-28
49 2012-06-27 1,190,000 100,000 0.02 6,718,513,703 904,400 0.760 2012-06-25
50 2012-06-25 1,090,000 1,050,000 0.02 6,718,513,703 839,300 0.770 2012-06-21
51 2012-06-05 40,000 40,000 0.00 6,718,513,703 34,800 0.870 2012-06-01
52 2012-05-23 0 -40,000 0.00 6,718,513,703 0 0.940 2012-05-21
53 2012-05-17 40,000 40,000 0.00 6,718,513,703 34,400 0.860 2012-05-15
54 2012-04-16 0 -100,000 0.00 6,718,513,703 0 1.220 2012-04-12
55 2012-04-13 100,000 100,000 0.00 6,718,513,703 118,000 1.180 2012-04-11
56 2012-02-24 0 -50,000 0.00 6,718,513,703 0 1.090 2012-02-22
57 2012-02-08 50,000 -300,000 0.00 6,718,513,703 49,500 0.990 2012-02-06
58 2012-02-07 350,000 -200,000 0.01 6,718,513,703 350,000 1.000 2012-02-03
59 2012-02-06 550,000 500,000 0.01 6,718,513,703 561,000 1.020 2012-02-02
60 2012-02-03 50,000 -80,000 0.00 6,718,513,703 50,000 1.000 2012-02-01
61 2012-02-02 130,000 30,000 0.00 6,718,513,703 128,700 0.990 2012-01-31
62 2012-02-01 100,000 50,000 0.00 6,718,513,703 99,000 0.990 2012-01-30
63 2012-01-26 50,000 -410,000 0.00 6,718,513,703 50,000 1.000 2012-01-19
64 2012-01-12 460,000 100,000 0.01 6,718,513,703 409,400 0.890 2012-01-10
65 2012-01-11 360,000 100,000 0.01 6,718,513,703 324,000 0.900 2012-01-09
66 2012-01-10 260,000 140,000 0.00 6,718,513,703 215,800 0.830 2012-01-06
67 2012-01-09 120,000 -100,000 0.00 6,718,513,703 108,000 0.900 2012-01-05
68 2012-01-05 220,000 100,000 0.00 6,718,513,703 217,800 0.990 2012-01-03
69 2011-12-15 120,000 10,000 0.00 6,718,513,703 122,400 1.020 2011-12-13
70 2011-12-13 110,000 30,000 0.00 6,718,513,703 113,300 1.030 2011-12-09
71 2011-12-01 80,000 60,000 0.00 6,718,513,703 88,800 1.110 2011-11-29
72 2011-11-07 20,000 -20,000 0.00 6,718,513,703 26,000 1.300 2011-11-03
73 2011-10-17 40,000 -20,000 0.00 6,718,513,703 53,600 1.340 2011-10-13
74 2011-10-11 60,000 -60,000 0.00 6,718,513,703 59,400 0.990 2011-10-07
75 2011-10-07 120,000 50,000 0.00 6,718,513,703 90,000 0.750 2011-10-04
76 2011-10-04 70,000 50,000 0.00 6,718,513,703 66,500 0.950 2011-09-30
77 2011-08-25 20,000 -20,000 0.00 6,718,513,703 29,800 1.490 2011-08-23
78 2011-08-24 40,000 20,000 0.00 6,718,513,703 56,000 1.400 2011-08-22
79 2011-08-12 20,000 20,000 0.00 6,718,513,703 31,600 1.580 2011-08-10
80 2011-08-11 0 -30,000 0.00 6,718,513,703 0 1.600 2011-08-09
81 2011-08-10 30,000 30,000 0.00 6,718,513,703 49,500 1.650 2011-08-08
82 2011-08-08 0 -60,000 0.00 6,718,513,703 0 1.620 2011-08-04
83 2011-07-08 60,000 60,000 0.00 6,718,513,703 87,000 1.450 2011-07-06
84 2011-07-05 0 -200,000 0.00 6,718,513,703 0 1.450 2011-06-30
85 2011-06-30 200,000 -300,000 0.00 6,718,513,703 266,000 1.330 2011-06-28
86 2011-05-17 500,000 -60,000 0.01 6,718,513,703 620,000 1.240 2011-05-13
87 2011-04-15 560,000 -100,000 0.01 5,918,513,703 593,600 1.060 2011-04-13
88 2011-04-07 660,000 100,000 0.01 5,918,513,703 686,400 1.040 2011-04-04
89 2011-04-01 560,000 -200,000 0.01 5,918,513,703 520,800 0.930 2011-03-30
90 2011-01-06 760,000 -10,000 0.01 5,659,254,444 851,200 1.120 2011-01-04
91 2010-12-13 770,000 30,000 0.01 5,659,254,444 908,600 1.180 2010-12-09
92 2010-12-08 740,000 30,000 0.01 5,659,254,444 888,000 1.200 2010-12-06
93 2010-12-07 710,000 -30,000 0.01 5,659,254,444 894,600 1.260 2010-12-03
94 2010-12-06 740,000 30,000 0.01 5,659,254,444 902,800 1.220 2010-12-02
95 2010-12-02 710,000 -10,000 0.01 5,659,254,444 837,800 1.180 2010-11-30
96 2010-11-30 720,000 20,000 0.01 5,659,254,444 856,800 1.190 2010-11-26
97 2010-11-22 700,000 100,000 0.01 5,659,254,444 812,000 1.160 2010-11-18
98 2010-11-18 600,000 50,000 0.01 5,659,254,444 678,000 1.130 2010-11-16
99 2010-11-16 550,000 50,000 0.01 5,659,254,444 643,500 1.170 2010-11-12
100 2010-11-12 500,000 500,000 0.01 5,659,254,444 635,000 1.270 2010-11-10
101 2010-08-31 0 -50,000 0.00 5,214,810,000 0 0.580 2010-08-27
102 2010-08-30 50,000 -2,850,000 0.00 5,214,810,000 30,500 0.610 2010-08-26
103 2010-08-25 2,900,000 800,000 0.06 5,214,810,000 1,769,000 0.610 2010-08-23
104 2010-08-18 2,100,000 1,600,000 0.04 5,214,810,000 1,302,000 0.620 2010-08-16
105 2010-08-16 500,000 500,000 0.01 5,214,810,000 300,000 0.600 2010-08-12
106 2010-05-07 0 -500,000 0.00 5,214,810,000 0 0.610 2010-05-05
107 2010-05-06 500,000 -500,000 0.01 5,214,810,000 310,000 0.620 2010-05-04
108 2010-05-04 1,000,000 -2,000,000 0.02 5,214,810,000 630,000 0.630 2010-04-30
109 2010-04-27 3,000,000 -300,000 0.06 5,214,810,000 1,830,000 0.610 2010-04-23
110 2010-04-22 3,300,000 1,300,000 0.06 5,214,810,000 2,013,000 0.610 2010-04-20
111 2010-04-21 2,000,000 1,000,000 0.04 5,214,810,000 1,200,000 0.600 2010-04-19
112 2010-04-16 1,000,000 1,000,000 0.02 5,214,810,000 620,000 0.620 2010-04-14
113 2009-06-11 0 -500,000 0.00 4,500,000,000 0 0.290 2009-06-09
114 2009-06-02 500,000 500,000 0.01 4,500,000,000 152,500 0.305 2009-05-29
115 2009-05-12 0 -200,000 0.00 4,500,000,000 0 0.233 2009-05-08
116 2009-05-07 200,000 200,000 0.00 4,500,000,000 40,200 0.201 2009-05-05
117 2008-07-24 0 -200,000 0.00 4,500,000,000 0 0.510 2008-07-22
118 2008-07-23 200,000 0.00 4,500,000,000 93,000 0.465 2008-07-21

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