MEI AH ENTERTAINMENT GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00391  1993-10-18    
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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-11-13 0.099 2025-11-11
2 2025-11-12 0.098 2025-11-10
3 2015-04-16 0 -60,000 0.00 5,633,034,525 0 0.800 2015-04-14
4 2015-04-15 60,000 -40,000 0.00 5,633,034,525 48,000 0.800 2015-04-13
5 2015-04-13 100,000 100,000 0.00 5,633,034,525 75,000 0.750 2015-04-09
6 2015-04-10 0 -60,000 0.00 5,633,034,525 0 0.770 2015-04-08
7 2015-04-09 60,000 60,000 0.00 5,633,034,525 43,200 0.720 2015-04-02
8 2014-08-15 0 -20,000 0.00 5,633,034,525 0 0.780 2014-08-13
9 2014-07-25 20,000 -480,000 0.00 5,633,034,525 14,800 0.740 2014-07-23
10 2011-11-16 500,000 -600,000 0.01 5,633,034,525 66,000 0.132 2011-11-14
11 2011-10-19 1,100,000 600,000 0.02 5,633,034,525 160,600 0.146 2011-10-17
12 2010-05-14 500,000 -100,000 0.01 5,633,034,525 88,500 0.177 2010-05-12
13 2010-05-06 600,000 -1,100,000 0.01 4,910,454,525 118,800 0.198 2010-05-04
14 2010-04-29 1,700,000 100,000 0.03 4,910,454,525 404,600 0.238 2010-04-27
15 2010-04-28 1,600,000 1,100,000 0.03 4,910,454,525 416,000 0.260 2010-04-26
16 2010-04-01 500,000 -100,000 0.01 4,910,454,525 111,000 0.222 2010-03-30
17 2010-03-26 600,000 -100,000 0.01 4,910,454,525 130,200 0.217 2010-03-24
18 2010-03-19 700,000 -120,000 0.01 4,910,454,525 158,900 0.227 2010-03-17
19 2010-02-26 820,000 -300,000 0.02 4,910,454,525 178,760 0.218 2010-02-24
20 2010-02-12 1,120,000 500,000 0.02 4,910,454,525 264,320 0.236 2010-02-10
21 2010-02-11 620,000 120,000 0.01 4,910,454,525 146,320 0.236 2010-02-09
22 2010-01-08 500,000 400,000 0.01 4,910,454,525 102,500 0.205 2010-01-06
23 2009-12-23 100,000 -400,000 0.00 4,910,454,525 18,200 0.182 2009-12-21
24 2009-08-12 500,000 -250,000 0.01 4,910,454,525 66,000 0.132 2009-08-10
25 2009-08-07 750,000 250,000 0.02 4,910,454,525 108,000 0.144 2009-08-05
26 2008-05-29 500,000 -80,000 0.01 4,910,454,525 48,500 0.097 2008-05-27
27 2008-04-10 580,000 -150,000 0.01 4,910,454,525 47,560 0.082 2008-04-08
28 2008-02-04 730,000 -250,000 0.01 4,910,454,525 66,430 0.091 2008-01-31
29 2008-01-15 980,000 250,000 0.02 4,910,454,525 131,320 0.134 2008-01-11
30 2007-12-04 730,000 -40,000 0.01 4,910,454,525 73,000 0.100 2007-11-30
31 2007-10-18 770,000 -20,000 0.02 4,910,454,525 89,320 0.116 2007-10-16
32 2007-09-19 790,000 120,000 0.02 4,910,454,525 140,620 0.178 2007-09-17
33 2007-09-18 670,000 -250,000 0.01 4,910,454,525 117,920 0.176 2007-09-14
34 2007-09-12 920,000 -50,000 0.02 4,910,454,525 176,640 0.192 2007-09-10
35 2007-08-27 970,000 50,000 0.02 4,910,454,525 190,120 0.196 2007-08-23
36 2007-08-20 920,000 -100,000 0.02 4,910,454,525 193,200 0.210 2007-08-16
37 2007-08-17 1,020,000 -100,000 0.02 4,910,454,525 232,560 0.228 2007-08-15
38 2007-08-16 1,120,000 -650,000 0.02 4,910,454,525 230,720 0.206 2007-08-14
39 2007-08-10 1,770,000 20,000 0.04 4,910,454,525 318,600 0.180 2007-08-08
40 2007-08-08 1,750,000 100,000 0.04 4,910,454,525 350,000 0.200 2007-08-06
41 2007-08-06 1,650,000 -2,110,000 0.03 4,910,454,525 432,300 0.262 2007-08-02
42 2007-08-03 3,760,000 -1,340,000 0.08 4,910,454,525 1,082,880 0.288 2007-08-01
43 2007-08-01 5,100,000 -2,000,000 0.10 4,910,454,525 1,621,800 0.318 2007-07-30
44 2007-07-31 7,100,000 500,000 0.14 4,910,454,525 2,186,800 0.308 2007-07-27
45 2007-07-30 6,600,000 1,900,000 0.13 4,910,454,525 2,244,000 0.340 2007-07-26
46 2007-07-27 4,700,000 -600,000 0.10 4,910,454,525 1,569,800 0.334 2007-07-25
47 2007-07-26 5,300,000 -2,350,000 0.11 4,910,454,525 1,812,600 0.342 2007-07-24
48 2007-07-25 7,650,000 -100,000 0.16 4,910,454,525 2,172,600 0.284 2007-07-23
49 2007-07-24 7,750,000 2,100,000 0.16 4,910,454,525 2,201,000 0.284 2007-07-20
50 2007-07-23 5,650,000 -5,450,000 0.12 4,910,454,525 1,457,700 0.258 2007-07-19
51 2007-07-20 11,100,000 5,050,000 0.23 4,910,454,525 3,085,800 0.278 2007-07-18
52 2007-07-19 6,050,000 1,100,000 0.12 4,910,454,525 1,282,600 0.212 2007-07-17
53 2007-07-18 4,950,000 -500,000 0.10 4,910,454,525 1,029,600 0.208 2007-07-16
54 2007-07-16 5,450,000 -900,000 0.11 4,910,454,525 1,090,000 0.200 2007-07-12
55 2007-07-13 6,350,000 500,000 0.13 4,910,454,525 1,231,900 0.194 2007-07-11
56 2007-07-12 5,850,000 -1,550,000 0.12 4,910,454,525 1,123,200 0.192 2007-07-10
57 2007-07-10 7,400,000 -50,000 0.15 4,910,454,525 1,287,600 0.174 2007-07-06
58 2007-07-03 7,450,000 50,000 0.15 4,910,454,525 1,385,700 0.186 2007-06-28
59 2007-06-29 7,400,000 -750,000 0.17 4,455,909,080 1,494,800 0.202 2007-06-27
60 2007-06-27 8,150,000 -150,000 0.18 4,455,909,080 1,793,000 0.220 2007-06-25
61 2007-06-26 8,300,000 0.19 4,455,909,080 1,892,400 0.228 2007-06-22

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