英皇娛樂酒店有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00296				Docs

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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

Crosby Securities Limited 高誠證券有限公司

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CCASSID: B01993

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	2026-08-19						0.198	2026-08-17
2	2026-08-18						0.200	2026-08-14
3	2026-05-29	990,357	573,657	0.08	1,188,490,983	217,879	0.220	2026-05-27
4	2026-04-01	416,700	416,700	0.04	1,188,490,983	99,591	0.239	2026-03-30

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