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英皇娛樂酒店有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00296      
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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2026-06-12 0.201 2026-06-10
2 2026-06-11 0.206 2026-06-09
3 2026-06-10 0.214 2026-06-08
4 2019-05-10 0 -40,000 0.00 1,258,825,983 0 1.600 2019-05-08
5 2017-08-07 40,000 -20,000 0.00 1,302,545,983 82,000 2.050 2017-08-03
6 2017-08-02 60,000 -70,000 0.00 1,302,545,983 123,000 2.050 2017-07-31
7 2017-07-28 130,000 55,000 0.01 1,302,545,983 267,800 2.060 2017-07-26
8 2017-07-19 75,000 35,000 0.01 1,302,545,983 150,750 2.010 2017-07-17
9 2017-07-18 40,000 40,000 0.00 1,302,545,983 80,400 2.010 2017-07-14
10 2015-04-13 0 -50,000 0.00 1,302,545,983 0 1.850 2015-04-09
11 2015-04-10 50,000 50,000 0.00 1,302,545,983 90,500 1.810 2015-04-08
12 2015-01-30 0 -40,000 0.00 1,302,545,983 0 1.830 2015-01-28
13 2015-01-29 40,000 40,000 0.00 1,302,545,983 72,800 1.820 2015-01-27
14 2014-01-22 0 -5,000 0.00 1,302,545,983 0 5.240 2014-01-20
15 2014-01-13 5,000 -20,000 0.00 1,301,795,983 20,600 4.120 2014-01-09
16 2014-01-10 25,000 20,000 0.00 1,301,795,983 103,000 4.120 2014-01-08
17 2013-12-06 5,000 5,000 0.00 1,301,795,983 20,700 4.140 2013-12-04
18 2013-09-27 0 -5,000 0.00 1,296,545,983 0 3.480 2013-09-25
19 2013-09-26 5,000 5,000 0.00 1,296,045,983 16,150 3.230 2013-09-24
20 2013-09-23 0 -95,000 0.00 1,294,545,983 0 3.410 2013-09-18
21 2013-09-19 95,000 55,000 0.01 1,293,545,983 306,850 3.230 2013-09-17
22 2013-09-06 40,000 40,000 0.00 1,292,545,983 123,600 3.090 2013-09-04
23 2012-01-13 0 -30,000 0.00 1,292,545,983 0 1.090 2012-01-11
24 2012-01-06 30,000 30,000 0.00 1,292,545,983 33,000 1.100 2012-01-04
25 2011-07-18 0 -70,000 0.00 1,292,545,983 0 1.760 2011-07-14
26 2011-07-15 70,000 -60,000 0.01 1,292,545,983 125,300 1.790 2011-07-13
27 2011-07-14 130,000 -125,000 0.01 1,292,545,983 227,500 1.750 2011-07-12
28 2011-07-13 255,000 215,000 0.02 1,292,545,983 466,650 1.830 2011-07-11
29 2011-07-07 40,000 40,000 0.00 1,292,545,983 74,800 1.870 2011-07-05
30 2011-05-23 0 -20,000 0.00 1,292,545,983 0 1.830 2011-05-19
31 2011-05-20 20,000 20,000 0.00 1,292,545,983 35,800 1.790 2011-05-18
32 2011-05-17 0 -30,000 0.00 1,292,545,983 0 1.750 2011-05-13
33 2011-05-16 30,000 -30,000 0.00 1,292,545,983 51,900 1.730 2011-05-12
34 2011-05-13 60,000 -20,000 0.00 1,292,545,983 106,200 1.770 2011-05-11
35 2011-05-12 80,000 -20,000 0.01 1,292,545,983 138,400 1.730 2011-05-09
36 2011-05-11 100,000 50,000 0.01 1,292,545,983 172,000 1.720 2011-05-06
37 2011-05-09 50,000 50,000 0.00 1,292,545,983 87,500 1.750 2011-05-05
38 2011-04-29 0 -20,000 0.00 1,292,545,983 0 1.600 2011-04-27
39 2011-04-26 20,000 -20,000 0.00 1,292,545,983 31,000 1.550 2011-04-20
40 2011-04-21 40,000 20,000 0.00 1,292,545,983 61,200 1.530 2011-04-19
41 2011-04-20 20,000 20,000 0.00 1,292,545,983 30,600 1.530 2011-04-18
42 2011-04-19 0 -50,000 0.00 1,292,545,983 0 1.490 2011-04-15
43 2011-04-18 50,000 50,000 0.00 1,292,545,983 73,000 1.460 2011-04-14
44 2011-04-07 0 -30,000 0.00 1,292,545,983 0 1.430 2011-04-04
45 2011-04-04 30,000 20,000 0.00 1,292,545,983 43,200 1.440 2011-03-31
46 2011-04-01 10,000 10,000 0.00 1,292,545,983 13,600 1.360 2011-03-30
47 2011-03-08 0 -40,000 0.00 1,292,545,983 0 1.450 2011-03-04
48 2011-02-25 40,000 40,000 0.00 1,292,545,983 70,800 1.770 2011-02-23
49 2009-06-04 0 -50,000 0.00 1,011,223,126 0 0.740 2009-06-02
50 2009-06-03 50,000 50,000 0.00 1,011,223,126 36,000 0.720 2009-06-01
51 2007-09-20 0 -20,000 0.00 1,033,546,826 0 1.830 2007-09-18
52 2007-09-14 20,000 -10,000 0.00 1,033,546,826 40,400 2.020 2007-09-12
53 2007-09-13 30,000 30,000 0.00 1,033,546,826 60,900 2.030 2007-09-11
54 2007-07-11 0 -250,000 0.00 928,771,980 0 2.090 2007-07-09

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