Hony Media Group: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00419  1987-07-08    
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

Ruisen Port Securities Limited 瑞森港通證券有限公司

CCASSID: B01923

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 0.042 2025-11-11
2 2025-11-12 0.043 2025-11-10
3 2023-01-11 110,000 -30,000 0.00 13,585,338,609 17,050 0.155 2023-01-09
4 2022-12-05 140,000 30,000 0.00 13,585,338,609 20,440 0.146 2022-12-01
5 2022-08-26 110,000 10,000 0.00 13,585,338,609 20,680 0.188 2022-08-24
6 2022-08-12 100,000 -190,000 0.00 13,585,338,609 21,000 0.210 2022-08-10
7 2022-07-12 290,000 -290,000 0.00 13,560,606,577 61,190 0.211 2022-07-08
8 2022-06-29 580,000 40,000 0.00 13,560,606,577 107,300 0.185 2022-06-27
9 2022-06-20 540,000 -10,000 0.00 13,560,606,577 97,200 0.180 2022-06-16
10 2022-06-14 550,000 -200,000 0.00 13,560,606,577 96,250 0.175 2022-06-10
11 2022-05-18 750,000 40,000 0.01 13,498,106,577 108,000 0.144 2022-05-16
12 2022-04-21 710,000 100,000 0.01 13,498,106,577 112,890 0.159 2022-04-19
13 2022-04-13 610,000 200,000 0.00 13,498,106,577 98,210 0.161 2022-04-11
14 2022-04-06 410,000 -200,000 0.00 13,498,106,577 72,160 0.176 2022-04-01
15 2022-03-31 610,000 100,000 0.00 13,498,106,577 100,040 0.164 2022-03-29
16 2022-03-24 510,000 -200,000 0.00 13,498,106,577 88,740 0.174 2022-03-22
17 2022-03-18 710,000 60,000 0.01 13,498,106,577 115,020 0.162 2022-03-16
18 2022-03-11 650,000 200,000 0.00 13,498,106,577 111,150 0.171 2022-03-09
19 2022-03-01 450,000 100,000 0.00 13,498,106,577 81,450 0.181 2022-02-25
20 2022-02-18 350,000 40,000 0.00 13,498,106,577 65,100 0.186 2022-02-16
21 2022-01-25 310,000 100,000 0.00 13,498,106,577 57,350 0.185 2022-01-21
22 2021-12-08 210,000 20,000 0.00 13,498,106,577 49,350 0.235 2021-12-06
23 2021-12-06 190,000 90,000 0.00 13,498,106,577 45,600 0.240 2021-12-02
24 2021-12-03 100,000 -50,000 0.00 13,498,106,577 24,500 0.245 2021-12-01
25 2021-12-02 150,000 50,000 0.00 13,498,106,577 36,300 0.242 2021-11-30
26 2021-07-02 100,000 -90,000 0.00 13,498,106,577 37,500 0.375 2021-06-29
27 2021-06-28 190,000 20,000 0.00 13,498,106,577 66,500 0.350 2021-06-24
28 2021-06-16 170,000 50,000 0.00 13,498,106,577 58,650 0.345 2021-06-11
29 2021-06-09 120,000 10,000 0.00 13,498,106,577 42,000 0.350 2021-06-07
30 2021-06-07 110,000 20,000 0.00 13,498,106,577 39,050 0.355 2021-06-03
31 2021-05-31 90,000 20,000 0.00 13,498,106,577 32,850 0.365 2021-05-27
32 2021-05-14 70,000 20,000 0.00 13,498,106,577 26,250 0.375 2021-05-12
33 2021-04-27 50,000 50,000 0.00 13,498,106,577 19,000 0.380 2021-04-23
34 2018-02-06 0 -900,000 0.00 13,498,106,577 0 0.455 2018-02-02
35 2018-02-05 900,000 300,000 0.01 13,498,106,577 427,500 0.475 2018-02-01
36 2018-02-02 600,000 600,000 0.00 13,498,106,577 297,000 0.495 2018-01-31
37 2018-01-23 0 -1,100,000 0.00 13,498,106,577 0 0.445 2018-01-19
38 2018-01-22 1,100,000 1,100,000 0.01 13,498,106,577 484,000 0.440 2018-01-18
39 2017-10-18 0 -100,000 0.00 13,498,106,577 0 0.520 2017-10-16
40 2017-10-17 100,000 100,000 0.00 13,498,106,577 49,500 0.495 2017-10-13
41 2017-10-13 0 -500,000 0.00 13,498,106,577 0 0.495 2017-10-11
42 2017-10-12 500,000 500,000 0.00 13,498,106,577 255,000 0.510 2017-10-10
43 2016-12-01 0 -180,000 0.00 13,498,106,577 0 0.530 2016-11-29
44 2016-11-30 180,000 180,000 0.00 13,498,106,577 95,400 0.530 2016-11-28
45 2015-05-22 0 -30,000 0.00 6,592,404,011 0 0.980 2015-05-20
46 2015-05-21 30,000 30,000 0.00 6,592,404,011 31,800 1.060 2015-05-19

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