Hong Kong Entertainment International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08291 | 2017-07-18 |
Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASSID: B01810
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-12-04 | 0.255 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 0.255 | 2025-12-01 | |||||
| 3 | 2025-11-11 | 8,392,666 | 1,030,000 | 5.25 | 160,000,000 | 2,089,774 | 0.249 | 2025-11-07 |
| 4 | 2025-09-17 | 7,362,666 | -1 | 4.60 | 160,000,000 | 2,208,800 | 0.300 | 2025-09-15 |
| 5 | 2024-01-15 | 7,362,667 | 565,000 | 13.81 | 53,333,333 | 4,064,192 | 0.552 | 2024-01-11 |
| 6 | 2023-10-16 | 6,797,667 | 1,069,334 | 12.75 | 53,333,333 | 5,098,250 | 0.750 | 2023-10-12 |
| 7 | 2023-08-11 | 5,728,333 | -125,000 | 10.74 | 53,333,333 | 3,540,110 | 0.618 | 2023-08-09 |
| 8 | 2023-08-10 | 5,853,333 | 2,308,333 | 10.97 | 53,333,333 | 3,617,360 | 0.618 | 2023-08-08 |
| 9 | 2023-06-19 | 3,545,000 | 975,000 | 6.65 | 53,333,333 | 2,275,890 | 0.642 | 2023-06-15 |
| 10 | 2023-05-31 | 2,570,000 | 26,667 | 4.82 | 53,333,333 | 1,387,800 | 0.540 | 2023-05-29 |
| 11 | 2022-10-28 | 2,543,333 | 1,209,166 | 4.77 | 53,333,333 | 2,517,900 | 0.990 | 2022-10-26 |
| 12 | 2022-05-10 | 1,334,167 | 25,000 | 5.00 | 26,666,667 | 2,001,251 | 1.500 | 2022-05-05 |
| 13 | 2022-05-04 | 1,309,167 | 10,000 | 4.91 | 26,666,667 | 1,728,100 | 1.320 | 2022-04-29 |
| 14 | 2022-04-06 | 1,299,167 | 25,000 | 4.87 | 26,666,667 | 1,621,360 | 1.248 | 2022-04-01 |
| 15 | 2022-04-01 | 1,274,167 | 20,000 | 4.78 | 26,666,667 | 1,590,160 | 1.248 | 2022-03-30 |
| 16 | 2022-03-31 | 1,254,167 | 25,000 | 4.70 | 26,666,667 | 1,505,000 | 1.200 | 2022-03-29 |
| 17 | 2022-03-24 | 1,229,167 | 5,000 | 4.61 | 26,666,667 | 1,445,500 | 1.176 | 2022-03-22 |
| 18 | 2022-03-23 | 1,224,167 | 22,500 | 4.59 | 26,666,667 | 1,454,310 | 1.188 | 2022-03-21 |
| 19 | 2021-04-27 | 1,201,667 | -617,500 | 4.51 | 26,666,667 | 5,551,702 | 4.620 | 2021-04-23 |
| 20 | 2021-03-29 | 1,819,167 | -1,666 | 6.82 | 26,666,667 | 15,935,903 | 8.760 | 2021-03-25 |
| 21 | 2021-03-18 | 1,820,833 | 57,500 | 6.83 | 26,666,667 | 14,420,997 | 7.920 | 2021-03-16 |
| 22 | 2021-03-17 | 1,763,333 | 685,000 | 6.61 | 26,666,667 | 13,330,797 | 7.560 | 2021-03-15 |
| 23 | 2021-03-01 | 1,078,333 | 346,666 | 4.04 | 26,666,667 | 4,981,898 | 4.620 | 2021-02-25 |
| 24 | 2021-02-16 | 731,667 | 50,000 | 2.74 | 26,666,667 | 3,160,801 | 4.320 | 2021-02-09 |
| 25 | 2021-02-10 | 681,667 | 680,000 | 2.56 | 26,666,667 | 2,781,201 | 4.080 | 2021-02-08 |
| 26 | 2018-08-17 | 1,667 | -58,166 | 0.03 | 6,666,667 | 34,007 | 20.40 | 2018-08-15 |
| 27 | 2017-08-15 | 59,833 | -54,917 | 0.90 | 6,666,667 | 4,595,174 | 76.80 | 2017-08-11 |
| 28 | 2017-07-21 | 114,750 | -500 | 1.72 | 6,666,667 | 4,750,650 | 41.40 | 2017-07-19 |
| 29 | 2017-07-20 | 115,250 | 1.73 | 6,666,667 | 4,702,200 | 40.80 | 2017-07-18 | |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy