Hong Kong Entertainment International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08291 | 2017-07-18 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-10-24 | 49,463,915 | 2,500 | 111 | 30.9149 | 160,000,000 | 2025-06-30 |
| 2 | 2025-10-06 | 49,461,415 | -2,500 | 112 | 30.9134 | 160,000,000 | 2025-06-30 |
| 3 | 2025-09-17 | 49,463,915 | -98,927,830 | 114 | 30.9149 | 160,000,000 | 2025-06-30 |
| 4 | 2025-01-09 | 148,391,745 | 135,000 | 115 | 92.7448 | 160,000,000 | 2024-12-31 |
| 5 | 2024-10-28 | 148,256,745 | 70,750 | 120 | 92.6605 | 160,000,000 | 2024-09-30 |
| 6 | 2024-10-15 | 148,185,995 | -500 | 119 | 92.6162 | 160,000,000 | 2024-09-30 |
| 7 | 2023-10-12 | 148,186,495 | 5,700,000 | 122 | 92.6166 | 160,000,000 | 2023-09-30 |
| 8 | 2023-09-14 | 142,486,495 | -3,287,000 | 122 | 89.0541 | 160,000,000 | 2023-08-31 |
| 9 | 2023-08-14 | 145,773,495 | -5,925,000 | 122 | 91.1084 | 160,000,000 | 2023-07-31 |
| 10 | 2023-08-11 | 151,698,495 | -375,000 | 122 | 94.8116 | 160,000,000 | 2023-07-31 |
| 11 | 2023-08-01 | 152,073,495 | -11,000 | 122 | 95.0459 | 160,000,000 | 2023-07-31 |
| 12 | 2023-07-21 | 152,084,495 | -5,700,000 | 123 | 95.0528 | 160,000,000 | 2023-06-30 |
| 13 | 2023-06-29 | 157,784,495 | -137,000 | 124 | 98.6153 | 160,000,000 | 2023-05-31 |
| 14 | 2023-06-27 | 157,921,495 | -1,897,500 | 124 | 98.7009 | 160,000,000 | 2023-05-31 |
| 15 | 2023-06-26 | 159,818,995 | 18,975,000 | 124 | 99.8869 | 160,000,000 | 2023-05-31 |
| 16 | 2023-05-24 | 140,843,995 | -18,976,500 | 125 | 88.0275 | 160,000,000 | 2023-04-30 |
| 17 | 2023-04-17 | 159,820,495 | -3,750 | 125 | 99.8878 | 160,000,000 | 2023-03-31 |
| 18 | 2023-04-03 | 159,824,245 | -67,000 | 126 | 99.8902 | 160,000,000 | 2023-03-31 |
| 19 | 2022-10-28 | 159,891,245 | 79,992,500 | 129 | 99.9320 | 160,000,000 | 2022-10-28 |
| 20 | 2022-10-27 | 79,898,745 | 15,000 | 127 | 99.8734 | 80,000,000 | 2022-09-30 |
| 21 | 2022-10-14 | 79,883,745 | -7,500 | 128 | 99.8547 | 80,000,000 | 2022-09-30 |
| 22 | 2022-10-11 | 79,891,245 | 15,000 | 128 | 99.8641 | 80,000,000 | 2022-09-30 |
| 23 | 2022-10-10 | 79,876,245 | -7,500 | 127 | 99.8453 | 80,000,000 | 2022-09-30 |
| 24 | 2022-10-07 | 79,883,745 | -15,000 | 127 | 99.8547 | 80,000,000 | 2022-09-30 |
| 25 | 2022-09-21 | 79,898,745 | -239,696,235 | 130 | 99.8734 | 80,000,000 | 2022-09-20 |
| 26 | 2022-08-11 | 319,594,980 | -360,000 | 131 | 99.8734 | 320,000,000 | 2022-07-31 |
| 27 | 2022-06-01 | 319,954,980 | -14,000 | 133 | 99.9859 | 320,000,000 | 2022-05-31 |
| 28 | 2021-08-06 | 319,968,980 | -30,000 | 137 | 99.9903 | 320,000,000 | 2021-07-31 |
| 29 | 2021-01-15 | 319,998,980 | 240,000,000 | 126 | 99.9997 | 320,000,000 | 2021-01-15 |
| 30 | 2020-09-11 | 79,998,980 | 5,550,000 | 130 | 99.9987 | 80,000,000 | 2020-08-31 |
| 31 | 2020-05-25 | 74,448,980 | 482,000 | 133 | 93.0612 | 80,000,000 | 2020-04-30 |
| 32 | 2020-05-13 | 73,966,980 | -210,000 | 129 | 92.4587 | 80,000,000 | 2020-04-30 |
| 33 | 2020-05-12 | 74,176,980 | -40,000 | 129 | 92.7212 | 80,000,000 | 2020-04-30 |
| 34 | 2020-05-11 | 74,216,980 | -190,000 | 129 | 92.7712 | 80,000,000 | 2020-04-30 |
| 35 | 2020-05-06 | 74,406,980 | -21,000 | 129 | 93.0087 | 80,000,000 | 2020-04-30 |
| 36 | 2020-05-05 | 74,427,980 | -21,000 | 129 | 93.0350 | 80,000,000 | 2020-04-30 |
| 37 | 2020-04-16 | 74,448,980 | -297,795,920 | 130 | 93.0612 | 80,000,000 | 2020-04-15 |
| 38 | 2019-06-18 | 372,244,900 | 48,562,500 | 148 | 93.0612 | 400,000,000 | 2019-05-31 |
| 39 | 2019-04-11 | 323,682,400 | 48,562,500 | 154 | 80.9206 | 400,000,000 | 2019-03-31 |
| 40 | 2018-08-30 | 275,119,900 | 5,000,000 | 167 | 68.7800 | 400,000,000 | 2018-07-31 |
| 41 | 2018-08-22 | 270,119,900 | -48,562,500 | 169 | 67.5300 | 400,000,000 | 2018-07-31 |
| 42 | 2018-08-21 | 318,682,400 | 17,500,000 | 168 | 79.6706 | 400,000,000 | 2018-07-31 |
| 43 | 2018-08-13 | 301,182,400 | 48,562,500 | 139 | 75.2956 | 400,000,000 | 2018-07-31 |
| 44 | 2018-08-10 | 252,619,900 | 76,312,500 | 140 | 63.1550 | 400,000,000 | 2018-07-31 |
| 45 | 2018-02-27 | 176,307,400 | 20,812,500 | 92 | 44.0769 | 400,000,000 | 2018-01-31 |
| 46 | 2018-02-26 | 155,494,900 | 27,750,000 | 95 | 38.8737 | 400,000,000 | 2018-01-31 |
| 47 | 2018-02-23 | 127,744,900 | 27,750,000 | 97 | 31.9362 | 400,000,000 | 2018-01-31 |
| 48 | 2017-09-26 | 99,994,900 | 5,000 | 68 | 24.9987 | 400,000,000 | 2017-08-31 |
| 49 | 2017-08-15 | 99,989,900 | 5,000 | 69 | 24.9975 | 400,000,000 | 2017-07-31 |
| 50 | 2017-08-08 | 99,984,900 | 5,000 | 61 | 24.9962 | 400,000,000 | 2017-07-31 |
| 51 | 2017-07-28 | 99,979,900 | -100 | 63 | 24.9950 | 400,000,000 | 2017-07-18 |
| 52 | 2017-07-25 | 99,980,000 | 5,000 | 68 | 24.9950 | 400,000,000 | 2017-07-18 |
| 53 | 2017-07-24 | 99,975,000 | -22,500,000 | 71 | 24.9938 | 400,000,000 | 2017-07-18 |
| 54 | 2017-07-19 | 122,475,000 | 22,500,000 | 74 | 30.6188 | 400,000,000 | 2017-07-18 |
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