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

HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司

CCASSID: B01721

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 2025-11-25 0.270 2025-11-21
2 2025-11-24 0.280 2025-11-20
3 2019-01-15 0 -30,000 0.00 6,779,458,129 0 0.233 2019-01-11
4 2019-01-11 30,000 30,000 0.00 6,779,458,129 7,050 0.235 2019-01-09
5 2014-06-23 0 -10,000 0.00 6,882,448,129 0 0.550 2014-06-19
6 2014-04-30 10,000 -10,000 0.00 6,882,448,129 5,900 0.590 2014-04-28
7 2014-03-31 20,000 -20,000 0.00 6,882,448,129 11,800 0.590 2014-03-27
8 2014-03-05 40,000 20,000 0.00 6,882,448,129 24,800 0.620 2014-03-03
9 2014-02-05 20,000 20,000 0.00 6,882,448,129 10,200 0.510 2014-01-29
10 2013-01-07 0 -20,000 0.00 6,718,513,703 0 1.030 2013-01-03
11 2012-11-12 20,000 -20,000 0.00 6,718,513,703 16,600 0.830 2012-11-08
12 2012-10-19 40,000 20,000 0.00 6,718,513,703 30,000 0.750 2012-10-17
13 2012-05-28 20,000 10,000 0.00 6,718,513,703 18,200 0.910 2012-05-24
14 2012-05-24 10,000 -10,000 0.00 6,718,513,703 9,700 0.970 2012-05-22
15 2012-05-21 20,000 -50,000 0.00 6,718,513,703 18,000 0.900 2012-05-17
16 2012-05-17 70,000 60,000 0.00 6,718,513,703 60,200 0.860 2012-05-15
17 2012-05-15 10,000 10,000 0.00 6,718,513,703 9,400 0.940 2012-05-11
18 2012-04-03 0 -10,000 0.00 6,718,513,703 0 1.230 2012-03-30
19 2012-01-06 10,000 -30,000 0.00 6,718,513,703 9,500 0.950 2012-01-04
20 2011-12-05 40,000 -20,000 0.00 6,718,513,703 46,400 1.160 2011-12-01
21 2011-12-01 60,000 30,000 0.00 6,718,513,703 66,600 1.110 2011-11-29
22 2011-11-30 30,000 20,000 0.00 6,718,513,703 31,200 1.040 2011-11-28
23 2011-11-16 10,000 10,000 0.00 6,718,513,703 12,000 1.200 2011-11-14
24 2011-11-01 0 -10,000 0.00 6,718,513,703 0 1.300 2011-10-28
25 2011-09-21 10,000 10,000 0.00 6,718,513,703 14,000 1.400 2011-09-19
26 2011-08-30 0 -20,000 0.00 6,718,513,703 0 1.340 2011-08-26
27 2011-08-26 20,000 20,000 0.00 6,718,513,703 28,600 1.430 2011-08-24
28 2011-03-17 0 -50,000 0.00 5,918,513,703 0 0.880 2011-03-15
29 2011-01-07 50,000 50,000 0.00 5,659,254,444 56,000 1.120 2011-01-05
30 2011-01-03 0 -20,000 0.00 5,659,254,444 0 1.070 2010-12-29
31 2010-12-30 20,000 20,000 0.00 5,659,254,444 20,400 1.020 2010-12-28
32 2010-09-27 0 -50,000 0.00 5,214,810,000 0 0.840 2010-09-22
33 2010-09-16 50,000 50,000 0.00 5,214,810,000 37,500 0.750 2010-09-14
34 2010-09-15 0 -50,000 0.00 5,214,810,000 0 0.720 2010-09-13
35 2010-08-30 50,000 50,000 0.00 5,214,810,000 30,500 0.610 2010-08-26
36 2010-03-25 0 -150,000 0.00 5,214,810,000 0 0.600 2010-03-23
37 2010-03-24 150,000 -100,000 0.00 5,214,810,000 91,500 0.610 2010-03-22
38 2010-03-19 250,000 -180,000 0.00 5,214,810,000 137,500 0.550 2010-03-17
39 2010-03-18 430,000 -30,000 0.01 5,214,810,000 232,200 0.540 2010-03-16
40 2010-03-16 460,000 -20,000 0.01 5,214,810,000 257,600 0.560 2010-03-12
41 2010-03-12 480,000 -20,000 0.01 5,214,810,000 259,200 0.540 2010-03-10
42 2010-03-10 500,000 500,000 0.01 4,950,000,000 275,000 0.550 2010-03-08
43 2009-10-30 0 -10,000 0.00 4,500,000,000 0 0.290 2009-10-28
44 2008-08-01 10,000 -40,000 0.00 4,500,000,000 5,100 0.510 2008-07-30

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