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國際娛樂有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08118  2000-07-31  2010-09-24  2010-09-27
HK Main 01009  2010-09-27    
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

CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASSID: B01659

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 2026-06-18 1.380 2026-06-16
2 2026-06-17 1.450 2026-06-15
3 2023-12-06 0 -10,000 0.00 1,369,157,235 0 0.840 2023-12-04
4 2023-12-04 10,000 10,000 0.00 1,369,157,235 8,900 0.890 2023-11-30
5 2019-07-04 0 -10,000 0.00 1,369,157,235 0 0.990 2019-07-02
6 2019-03-18 10,000 -38,000 0.00 1,369,157,235 9,800 0.980 2019-03-14
7 2018-04-26 48,000 -6,000 0.00 1,369,157,235 91,680 1.910 2018-04-24
8 2018-03-20 54,000 6,000 0.00 1,369,157,235 119,880 2.220 2018-03-16
9 2017-09-07 48,000 -30,000 0.00 1,369,157,235 101,760 2.120 2017-09-05
10 2017-08-18 78,000 -4,000 0.01 1,369,157,235 167,700 2.150 2017-08-16
11 2017-08-17 82,000 4,000 0.01 1,369,157,235 175,480 2.140 2017-08-15
12 2017-03-10 78,000 30,000 0.01 1,179,157,235 132,600 1.700 2017-03-08
13 2017-02-01 48,000 -20,000 0.00 1,179,157,235 56,640 1.180 2017-01-25
14 2016-12-20 68,000 -38,000 0.01 1,179,157,235 82,960 1.220 2016-12-16
15 2016-12-19 106,000 38,000 0.01 1,179,157,235 128,260 1.210 2016-12-15
16 2016-12-15 68,000 -6,000 0.01 1,179,157,235 84,320 1.240 2016-12-13
17 2016-12-14 74,000 26,000 0.01 1,179,157,235 91,020 1.230 2016-12-12
18 2016-11-14 48,000 -50,000 0.00 1,179,157,235 59,520 1.240 2016-11-10
19 2016-11-11 98,000 50,000 0.01 1,179,157,235 117,600 1.200 2016-11-09
20 2016-09-27 48,000 -82,000 0.00 1,179,157,235 66,240 1.380 2016-09-23
21 2016-09-20 130,000 20,000 0.01 1,179,157,235 145,600 1.120 2016-09-15
22 2016-09-08 110,000 22,000 0.01 1,179,157,235 135,300 1.230 2016-09-06
23 2016-09-07 88,000 16,000 0.01 1,179,157,235 108,240 1.230 2016-09-05
24 2016-09-06 72,000 24,000 0.01 1,179,157,235 88,560 1.230 2016-09-02
25 2015-06-29 48,000 10,000 0.00 1,179,157,235 144,000 3.000 2015-06-25
26 2015-01-06 38,000 10,000 0.00 1,179,157,235 104,120 2.740 2015-01-02
27 2014-12-15 28,000 -12,000 0.00 1,179,157,235 79,240 2.830 2014-12-11
28 2014-06-27 40,000 -4,000 0.00 1,179,157,235 215,200 5.380 2014-06-25
29 2014-06-26 44,000 -6,000 0.00 1,179,157,235 240,240 5.460 2014-06-24
30 2014-06-25 50,000 10,000 0.00 1,179,157,235 275,000 5.500 2014-06-23
31 2014-06-23 40,000 6,000 0.00 1,179,157,235 221,200 5.530 2014-06-19
32 2014-06-20 34,000 -6,000 0.00 1,179,157,235 195,160 5.740 2014-06-18
33 2014-05-28 40,000 -6,000 0.00 1,179,157,235 234,000 5.850 2014-05-26
34 2014-05-26 46,000 10,000 0.00 1,179,157,235 270,020 5.870 2014-05-22
35 2014-05-22 36,000 2,000 0.00 1,179,157,235 221,040 6.140 2014-05-20
36 2014-05-13 34,000 -4,000 0.00 1,179,157,235 105,400 3.100 2014-05-09
37 2014-05-12 38,000 4,000 0.00 1,179,157,235 114,000 3.000 2014-05-08
38 2014-03-05 34,000 4,000 0.00 1,179,157,235 246,160 7.240 2014-03-03
39 2014-01-22 30,000 -8,000 0.00 1,179,157,235 236,400 7.880 2014-01-20
40 2014-01-16 38,000 4,000 0.00 1,179,157,235 305,140 8.030 2014-01-14
41 2014-01-15 34,000 -988,000 0.00 1,179,157,235 283,560 8.340 2014-01-13
42 2014-01-14 1,022,000 14,000 0.09 1,179,157,235 9,504,600 9.300 2014-01-10
43 2014-01-08 1,008,000 8,000 0.09 1,179,157,235 9,767,520 9.690 2014-01-06
44 2014-01-07 1,000,000 1,000,000 0.08 1,179,157,235 9,800,000 9.800 2014-01-03
45 2013-12-18 0 -200,000 0.00 1,179,157,235 0 7.260 2013-12-16
46 2013-12-17 200,000 -270,000 0.02 1,179,157,235 1,400,000 7.000 2013-12-13
47 2013-12-10 470,000 -330,000 0.04 1,179,157,235 2,862,300 6.090 2013-12-06
48 2013-12-06 800,000 -90,000 0.07 1,179,157,235 4,800,000 6.000 2013-12-04
49 2013-12-04 890,000 -50,000 0.08 1,179,157,235 4,743,700 5.330 2013-12-02
50 2013-11-19 940,000 800,000 0.08 1,179,157,235 4,690,600 4.990 2013-11-15
51 2013-10-30 140,000 140,000 0.01 1,179,157,235 497,000 3.550 2013-10-28
52 2013-10-23 0 -90,000 0.00 1,179,157,235 0 2.880 2013-10-21
53 2013-10-21 90,000 -120,000 0.01 1,179,157,235 252,900 2.810 2013-10-17
54 2013-10-18 210,000 -190,000 0.02 1,179,157,235 567,000 2.700 2013-10-16
55 2013-10-16 400,000 -100,000 0.03 1,179,157,235 1,140,000 2.850 2013-10-11
56 2013-10-04 500,000 -10,000 0.04 1,179,157,235 1,520,000 3.040 2013-10-02
57 2013-10-03 510,000 500,000 0.04 1,179,157,235 1,203,600 2.360 2013-09-30
58 2012-11-05 10,000 -12,000 0.00 1,179,157,235 10,300 1.030 2012-11-01
59 2012-10-17 22,000 -10,000 0.00 1,179,157,235 22,440 1.020 2012-10-15
60 2011-08-17 32,000 -6,000 0.00 1,179,157,235 89,280 2.790 2011-08-15
61 2011-03-01 38,000 -4,000 0.00 1,179,157,235 73,340 1.930 2011-02-25
62 2011-01-27 42,000 10,000 0.00 1,179,157,235 86,100 2.050 2011-01-25
63 2011-01-04 32,000 -20,000 0.00 1,179,157,235 57,920 1.810 2010-12-30
64 2010-12-21 52,000 20,000 0.00 1,179,157,235 88,920 1.710 2010-12-17
65 2010-12-13 32,000 6,000 0.00 1,179,157,235 83,520 2.610 2010-12-09
66 2010-12-07 26,000 10,000 0.00 1,179,157,235 67,080 2.580 2010-12-03
67 2010-12-06 16,000 -14,000 0.00 1,179,157,235 42,240 2.640 2010-12-02
68 2010-10-06 30,000 14,000 0.00 1,179,157,235 65,100 2.170 2010-10-04
69 2010-10-05 16,000 -14,000 0.00 1,179,157,235 33,440 2.090 2010-09-30
70 2010-10-04 30,000 -30,000 0.00 1,179,157,235 64,500 2.150 2010-09-29
71 2010-09-30 60,000 -10,000 0.01 1,179,157,235 130,200 2.170 2010-09-28
72 2010-09-22 70,000 30,000 0.01 1,179,157,235 140,700 2.010 2010-09-20
73 2010-03-12 40,000 40,000 0.00 1,179,157,235 83,200 2.080 2010-03-10
74 2007-11-05 0 -6,000 0.00 1,179,157,235 0 1.720 2007-11-01
75 2007-10-31 6,000 6,000 0.00 1,179,157,235 10,620 1.770 2007-10-29
76 2007-09-17 0 -60,000 0.00 1,179,157,235 0 1.600 2007-09-13
77 2007-08-28 60,000 60,000 0.01 1,179,157,235 109,200 1.820 2007-08-24
78 2007-08-16 0 -30,000 0.00 235,831,447 0 1.780 2007-08-14
79 2007-08-03 30,000 -10,000 0.01 235,831,447 75,600 2.520 2007-08-01
80 2007-08-01 40,000 -80,000 0.02 235,831,447 112,000 2.800 2007-07-30
81 2007-07-31 120,000 -20,000 0.05 235,831,447 348,000 2.900 2007-07-27
82 2007-07-30 140,000 100,000 0.06 235,831,447 420,000 3.000 2007-07-26
83 2007-07-27 40,000 40,000 0.02 235,831,447 344,000 8.600 2007-07-25
84 2007-07-25 0 -30,000 0.00 235,831,447 0 7.310 2007-07-23
85 2007-07-19 30,000 30,000 0.01 235,831,447 180,300 6.010 2007-07-17
86 2007-06-29 0 -16,000 0.00 235,831,447 0 6.480 2007-06-27

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