Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASSID: C00040
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 | 2025-06-16 | 2,760,000 | -100,000 | 0.04 | 7,256,708,129 | 1,490,400 | 0.540 | 2025-06-12 |
| 4 | 2025-06-13 | 2,860,000 | -490,000 | 0.04 | 7,256,708,129 | 1,430,000 | 0.500 | 2025-06-11 |
| 5 | 2025-05-30 | 3,350,000 | -500,000 | 0.05 | 7,256,708,129 | 1,373,500 | 0.410 | 2025-05-28 |
| 6 | 2024-02-08 | 3,850,000 | 150,000 | 0.06 | 6,779,458,129 | 689,150 | 0.179 | 2024-02-06 |
| 7 | 2022-10-21 | 3,700,000 | 3,090,000 | 0.05 | 6,779,458,129 | 429,200 | 0.116 | 2022-10-19 |
| 8 | 2022-10-14 | 610,000 | 100,000 | 0.01 | 6,779,458,129 | 74,420 | 0.122 | 2022-10-12 |
| 9 | 2020-05-28 | 510,000 | 100,000 | 0.01 | 6,779,458,129 | 61,200 | 0.120 | 2020-05-26 |
| 10 | 2020-05-21 | 410,000 | 10,000 | 0.01 | 6,779,458,129 | 51,250 | 0.125 | 2020-05-19 |
| 11 | 2015-06-10 | 400,000 | -300,000 | 0.01 | 6,882,448,129 | 142,000 | 0.355 | 2015-06-08 |
| 12 | 2015-05-18 | 700,000 | 300,000 | 0.01 | 6,882,448,129 | 238,000 | 0.340 | 2015-05-14 |
| 13 | 2015-01-05 | 400,000 | -200,000 | 0.01 | 6,882,448,129 | 150,000 | 0.375 | 2014-12-30 |
| 14 | 2014-12-05 | 600,000 | 200,000 | 0.01 | 6,882,448,129 | 213,000 | 0.355 | 2014-12-03 |
| 15 | 2014-08-15 | 400,000 | 400,000 | 0.01 | 6,882,448,129 | 194,000 | 0.485 | 2014-08-13 |
| 16 | 2010-07-15 | 0 | -30,000 | 0.00 | 5,214,810,000 | 0 | 0.495 | 2010-07-13 |
| 17 | 2009-09-18 | 30,000 | 30,000 | 0.00 | 4,500,000,000 | 8,850 | 0.295 | 2009-09-16 |
| 18 | 2008-07-31 | 0 | -10,000 | 0.00 | 4,500,000,000 | 0 | 0.530 | 2008-07-29 |
| 19 | 2008-07-28 | 10,000 | -10,000 | 0.00 | 4,500,000,000 | 5,400 | 0.540 | 2008-07-24 |
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