英皇鐘錶珠寶有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASSID: B01963
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 | 2026-07-28 | 0.280 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 0.290 | 2026-07-23 | |||||
| 3 | 2026-06-03 | 0 | -100,000 | 0.00 | 7,256,708,129 | 0 | 0.250 | 2026-06-01 |
| 4 | 2026-05-29 | 100,000 | -100,000 | 0.00 | 7,256,708,129 | 26,500 | 0.265 | 2026-05-27 |
| 5 | 2026-03-26 | 200,000 | 200,000 | 0.00 | 7,256,708,129 | 67,000 | 0.335 | 2026-03-24 |
| 6 | 2025-09-02 | 0 | -20,000 | 0.00 | 7,256,708,129 | 0 | 0.320 | 2025-08-29 |
| 7 | 2025-08-25 | 20,000 | 20,000 | 0.00 | 7,256,708,129 | 7,100 | 0.355 | 2025-08-21 |
| 8 | 2020-09-15 | 0 | -120,000 | 0.00 | 6,779,458,129 | 0 | 0.112 | 2020-09-11 |
| 9 | 2020-09-14 | 120,000 | -400,000 | 0.00 | 6,779,458,129 | 13,320 | 0.111 | 2020-09-10 |
| 10 | 2020-09-04 | 520,000 | 520,000 | 0.01 | 6,779,458,129 | 61,360 | 0.118 | 2020-09-02 |
| 11 | 2018-01-29 | 0 | -200,000 | 0.00 | 6,882,448,129 | 0 | 0.400 | 2018-01-25 |
| 12 | 2018-01-26 | 200,000 | 200,000 | 0.00 | 6,882,448,129 | 78,000 | 0.390 | 2018-01-24 |
| 13 | 2015-04-16 | 0 | -50,000 | 0.00 | 6,882,448,129 | 0 | 0.285 | 2015-04-14 |
| 14 | 2015-04-14 | 50,000 | 20,000 | 0.00 | 6,882,448,129 | 13,500 | 0.270 | 2015-04-10 |
| 15 | 2015-03-26 | 30,000 | -50,000 | 0.00 | 6,882,448,129 | 7,500 | 0.250 | 2015-03-24 |
| 16 | 2015-03-25 | 80,000 | 50,000 | 0.00 | 6,882,448,129 | 20,400 | 0.255 | 2015-03-23 |
| 17 | 2015-03-23 | 30,000 | 30,000 | 0.00 | 6,882,448,129 | 7,950 | 0.265 | 2015-03-19 |
| 18 | 2015-01-21 | 0 | -50,000 | 0.00 | 6,882,448,129 | 0 | 0.350 | 2015-01-19 |
| 19 | 2015-01-15 | 50,000 | 50,000 | 0.00 | 6,882,448,129 | 18,500 | 0.370 | 2015-01-13 |
| 20 | 2014-12-16 | 0 | -30,000 | 0.00 | 6,882,448,129 | 0 | 0.420 | 2014-12-12 |
| 21 | 2014-12-12 | 30,000 | 30,000 | 0.00 | 6,882,448,129 | 14,250 | 0.475 | 2014-12-10 |
| 22 | 2014-12-11 | 0 | -110,000 | 0.00 | 6,882,448,129 | 0 | 0.380 | 2014-12-09 |
| 23 | 2014-12-09 | 110,000 | 110,000 | 0.00 | 6,882,448,129 | 40,700 | 0.370 | 2014-12-05 |
| 24 | 2014-10-10 | 0 | -30,000 | 0.00 | 6,882,448,129 | 0 | 0.380 | 2014-10-08 |
| 25 | 2014-10-09 | 30,000 | 10,000 | 0.00 | 6,882,448,129 | 11,100 | 0.370 | 2014-10-07 |
| 26 | 2014-10-08 | 20,000 | 20,000 | 0.00 | 6,882,448,129 | 7,100 | 0.355 | 2014-10-06 |
| 27 | 2014-06-27 | 0 | -50,000 | 0.00 | 6,882,448,129 | 0 | 0.520 | 2014-06-25 |
| 28 | 2014-06-25 | 50,000 | 50,000 | 0.00 | 6,882,448,129 | 26,000 | 0.520 | 2014-06-23 |
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