Hong Kong Entertainment International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08291 | 2017-07-18 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-01-09 | 11,608,255 | -135,000 | 7.26 | 160,000,000 | 2024-12-31 |
| 2 | 2024-10-28 | 11,743,255 | -70,750 | 7.34 | 160,000,000 | 2024-09-30 |
| 3 | 2024-10-15 | 11,814,005 | 500 | 7.38 | 160,000,000 | 2024-09-30 |
| 4 | 2023-10-12 | 11,813,505 | -5,700,000 | 7.38 | 160,000,000 | 2023-09-30 |
| 5 | 2023-09-14 | 17,513,505 | 3,287,000 | 10.95 | 160,000,000 | 2023-08-31 |
| 6 | 2023-08-14 | 14,226,505 | 5,925,000 | 8.89 | 160,000,000 | 2023-07-31 |
| 7 | 2023-08-11 | 8,301,505 | 375,000 | 5.19 | 160,000,000 | 2023-07-31 |
| 8 | 2023-08-01 | 7,926,505 | 11,000 | 4.95 | 160,000,000 | 2023-07-31 |
| 9 | 2023-07-21 | 7,915,505 | 5,700,000 | 4.95 | 160,000,000 | 2023-06-30 |
| 10 | 2023-06-29 | 2,215,505 | 137,000 | 1.38 | 160,000,000 | 2023-05-31 |
| 11 | 2023-06-27 | 2,078,505 | 1,897,500 | 1.30 | 160,000,000 | 2023-05-31 |
| 12 | 2023-06-26 | 181,005 | -18,975,000 | 0.11 | 160,000,000 | 2023-05-31 |
| 13 | 2023-05-24 | 19,156,005 | 18,976,500 | 11.97 | 160,000,000 | 2023-04-30 |
| 14 | 2023-04-17 | 179,505 | 3,750 | 0.11 | 160,000,000 | 2023-03-31 |
| 15 | 2023-04-03 | 175,755 | 67,000 | 0.11 | 160,000,000 | 2023-03-31 |
| 16 | 2022-10-28 | 108,755 | 7,500 | 0.07 | 160,000,000 | 2022-10-28 |
| 17 | 2022-10-27 | 101,255 | -15,000 | 0.13 | 80,000,000 | 2022-09-30 |
| 18 | 2022-10-14 | 116,255 | 7,500 | 0.15 | 80,000,000 | 2022-09-30 |
| 19 | 2022-10-11 | 108,755 | -15,000 | 0.14 | 80,000,000 | 2022-09-30 |
| 20 | 2022-10-10 | 123,755 | 7,500 | 0.15 | 80,000,000 | 2022-09-30 |
| 21 | 2022-10-07 | 116,255 | 15,000 | 0.15 | 80,000,000 | 2022-09-30 |
| 22 | 2022-09-21 | 101,255 | 239,696,235 | 0.13 | 80,000,000 | 2022-09-20 |
| 23 | 2022-09-20 | -239,594,980 | -240,000,000 | -299.49 | 80,000,000 | 2022-09-20 |
| 24 | 2022-08-11 | 405,020 | 360,000 | 0.13 | 320,000,000 | 2022-07-31 |
| 25 | 2022-06-01 | 45,020 | 14,000 | 0.01 | 320,000,000 | 2022-05-31 |
| 26 | 2021-08-06 | 31,020 | 30,000 | 0.01 | 320,000,000 | 2021-07-31 |
| 27 | 2020-09-11 | 1,020 | -5,550,000 | 0.00 | 80,000,000 | 2020-08-31 |
| 28 | 2020-05-25 | 5,551,020 | -482,000 | 6.94 | 80,000,000 | 2020-04-30 |
| 29 | 2020-05-13 | 6,033,020 | 210,000 | 7.54 | 80,000,000 | 2020-04-30 |
| 30 | 2020-05-12 | 5,823,020 | 40,000 | 7.28 | 80,000,000 | 2020-04-30 |
| 31 | 2020-05-11 | 5,783,020 | 190,000 | 7.23 | 80,000,000 | 2020-04-30 |
| 32 | 2020-05-06 | 5,593,020 | 21,000 | 6.99 | 80,000,000 | 2020-04-30 |
| 33 | 2020-05-05 | 5,572,020 | 21,000 | 6.97 | 80,000,000 | 2020-04-30 |
| 34 | 2020-04-16 | 5,551,020 | 297,795,920 | 6.94 | 80,000,000 | 2020-04-15 |
| 35 | 2020-04-15 | -292,244,900 | -320,000,000 | -365.31 | 80,000,000 | 2020-04-15 |
| 36 | 2019-06-18 | 27,755,100 | -48,562,500 | 6.94 | 400,000,000 | 2019-05-31 |
| 37 | 2019-04-11 | 76,317,600 | -48,562,500 | 19.08 | 400,000,000 | 2019-03-31 |
| 38 | 2018-08-30 | 124,880,100 | -5,000,000 | 31.22 | 400,000,000 | 2018-07-31 |
| 39 | 2018-08-22 | 129,880,100 | 48,562,500 | 32.47 | 400,000,000 | 2018-07-31 |
| 40 | 2018-08-21 | 81,317,600 | -17,500,000 | 20.33 | 400,000,000 | 2018-07-31 |
| 41 | 2018-08-13 | 98,817,600 | -48,562,500 | 24.70 | 400,000,000 | 2018-07-31 |
| 42 | 2018-08-10 | 147,380,100 | -76,312,500 | 36.85 | 400,000,000 | 2018-07-31 |
| 43 | 2018-02-27 | 223,692,600 | -20,812,500 | 55.92 | 400,000,000 | 2018-01-31 |
| 44 | 2018-02-26 | 244,505,100 | -27,750,000 | 61.13 | 400,000,000 | 2018-01-31 |
| 45 | 2018-02-23 | 272,255,100 | -27,750,000 | 68.06 | 400,000,000 | 2018-01-31 |
| 46 | 2017-09-26 | 300,005,100 | -5,000 | 75.00 | 400,000,000 | 2017-08-31 |
| 47 | 2017-08-15 | 300,010,100 | -5,000 | 75.00 | 400,000,000 | 2017-07-31 |
| 48 | 2017-08-08 | 300,015,100 | -5,000 | 75.00 | 400,000,000 | 2017-07-31 |
| 49 | 2017-07-28 | 300,020,100 | 100 | 75.01 | 400,000,000 | 2017-07-18 |
| 50 | 2017-07-25 | 300,020,000 | -5,000 | 75.01 | 400,000,000 | 2017-07-18 |
| 51 | 2017-07-24 | 300,025,000 | 22,500,000 | 75.01 | 400,000,000 | 2017-07-18 |
| 52 | 2017-07-19 | 277,525,000 | -22,500,000 | 69.38 | 400,000,000 | 2017-07-18 |
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