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

Public Securities Limited 大眾証券有限公司

CCASSID: B01376

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 2025-11-25 0.039 2025-11-21
2 2025-11-24 0.039 2025-11-20
3 2023-11-02 0 -30,000 0.00 13,585,338,609 0 0.113 2023-10-31
4 2023-10-30 30,000 -100,000 0.00 13,585,338,609 3,270 0.109 2023-10-26
5 2023-10-20 130,000 -60,000 0.00 13,585,338,609 15,080 0.116 2023-10-18
6 2023-10-19 190,000 -5,000 0.00 13,585,338,609 22,040 0.116 2023-10-17
7 2023-10-17 195,000 -2,500 0.00 13,585,338,609 23,010 0.118 2023-10-13
8 2023-10-11 197,500 -5,000 0.00 13,585,338,609 21,923 0.111 2023-10-09
9 2023-10-09 202,500 -8,375 0.00 13,585,338,609 22,883 0.113 2023-10-05
10 2023-10-04 210,875 -2,500 0.00 13,585,338,609 24,251 0.115 2023-09-29
11 2023-09-22 213,375 -1,000 0.00 13,585,338,609 25,392 0.119 2023-09-20
12 2023-07-31 214,375 20,000 0.00 13,585,338,609 28,083 0.131 2023-07-27
13 2023-06-30 194,375 60,000 0.00 13,585,338,609 26,241 0.135 2023-06-28
14 2023-06-26 134,375 -40,000 0.00 13,585,338,609 19,619 0.146 2023-06-21
15 2023-06-21 174,375 -20,000 0.00 13,585,338,609 26,854 0.154 2023-06-19
16 2023-05-23 194,375 10,000 0.00 13,585,338,609 23,714 0.122 2023-05-19
17 2023-03-15 184,375 -40,000 0.00 13,585,338,609 27,103 0.147 2023-03-13
18 2023-03-13 224,375 20,000 0.00 13,585,338,609 31,861 0.142 2023-03-09
19 2023-02-10 204,375 40,000 0.00 13,585,338,609 29,839 0.146 2023-02-08
20 2023-02-01 164,375 -30,000 0.00 13,585,338,609 23,341 0.142 2023-01-30
21 2022-12-19 194,375 40,000 0.00 13,585,338,609 28,962 0.149 2022-12-15
22 2022-12-01 154,375 40,000 0.00 13,585,338,609 21,921 0.142 2022-11-29
23 2022-10-07 114,375 10,000 0.00 13,585,338,609 18,300 0.160 2022-10-05
24 2022-07-12 104,375 -30,000 0.00 13,560,606,577 22,023 0.211 2022-07-08
25 2022-06-10 134,375 -20,000 0.00 13,560,606,577 20,425 0.152 2022-06-08
26 2022-06-06 154,375 30,000 0.00 13,560,606,577 23,928 0.155 2022-06-01
27 2021-11-29 124,375 -20,000 0.00 13,498,106,577 34,203 0.275 2021-11-25
28 2021-02-26 144,375 -20,000 0.00 13,498,106,577 86,625 0.600 2021-02-24
29 2021-02-17 164,375 -40,000 0.00 13,498,106,577 37,971 0.231 2021-02-10
30 2020-12-08 204,375 -50,000 0.00 13,498,106,577 39,853 0.195 2020-12-04
31 2020-12-07 254,375 -100,000 0.00 13,498,106,577 46,042 0.181 2020-12-03
32 2020-11-26 354,375 100,000 0.00 13,498,106,577 58,826 0.166 2020-11-24
33 2020-11-16 254,375 60,000 0.00 13,498,106,577 40,191 0.158 2020-11-12
34 2020-09-15 194,375 -40,000 0.00 13,498,106,577 25,463 0.131 2020-09-11
35 2020-09-09 234,375 40,000 0.00 13,498,106,577 30,703 0.131 2020-09-07
36 2020-08-27 194,375 50,000 0.00 13,498,106,577 26,435 0.136 2020-08-25
37 2020-08-26 144,375 -40,000 0.00 13,498,106,577 20,213 0.140 2020-08-24
38 2020-08-10 184,375 40,000 0.00 13,498,106,577 24,153 0.131 2020-08-06
39 2020-07-13 144,375 -60,000 0.00 13,498,106,577 21,945 0.152 2020-07-09
40 2020-07-08 204,375 30,000 0.00 13,498,106,577 22,481 0.110 2020-07-06
41 2020-05-28 174,375 30,000 0.00 13,498,106,577 25,110 0.144 2020-05-26
42 2019-04-24 144,375 100,000 0.00 13,498,106,577 31,185 0.216 2019-04-18
43 2018-09-05 44,375 -2,500 0.00 13,498,106,577 16,419 0.370 2018-09-03
44 2018-05-23 46,875 -30,000 0.00 13,498,106,577 19,688 0.420 2018-05-18
45 2018-03-21 76,875 30,000 0.00 13,498,106,577 30,366 0.395 2018-03-19
46 2016-07-25 46,875 -10,000 0.00 13,498,106,577 29,531 0.630 2016-07-21
47 2016-05-13 56,875 10,000 0.00 13,498,106,577 50,619 0.890 2016-05-11
48 2015-12-16 46,875 20,000 0.00 6,654,401,799 50,156 1.070 2015-12-14
49 2015-10-28 26,875 -10,000 0.00 6,654,401,799 18,275 0.680 2015-10-26
50 2015-10-23 36,875 10,000 0.00 6,654,401,799 25,444 0.690 2015-10-20
51 2013-11-05 26,875 -20,000 0.00 2,614,089,726 10,616 0.395 2013-11-01
52 2013-10-29 46,875 20,000 0.00 2,614,089,726 17,578 0.375 2013-10-25
53 2012-12-11 26,875 -20,000 0.00 2,270,089,726 12,228 0.455 2012-12-07
54 2012-11-29 46,875 -110,000 0.00 2,269,589,726 17,813 0.380 2012-11-27
55 2012-11-27 156,875 70,000 0.01 2,269,589,726 63,534 0.405 2012-11-23
56 2012-11-14 86,875 60,000 0.00 2,269,589,726 25,194 0.290 2012-11-12
57 2012-11-12 26,875 -60,000 0.00 2,269,589,726 7,256 0.270 2012-11-08
58 2012-09-21 86,875 20,000 0.00 2,269,589,726 14,334 0.165 2012-09-19
59 2012-09-12 66,875 40,000 0.00 2,269,589,726 11,235 0.168 2012-09-10
60 2012-09-10 26,875 -26,875 0.00 2,269,589,726 4,838 0.180 2012-09-06
61 2012-08-27 53,750 26,875 0.00 2,269,589,726 8,708 0.162 2012-08-23
62 2012-04-23 26,875 -45,000 0.00 2,259,589,727 4,999 0.186 2012-04-19
63 2012-04-13 71,875 -100,000 0.00 2,259,589,727 11,931 0.166 2012-04-11
64 2012-03-29 171,875 45,000 0.01 2,259,589,727 33,688 0.196 2012-03-27
65 2012-03-27 126,875 100,000 0.01 2,259,589,727 25,883 0.204 2012-03-23
66 2012-03-23 26,875 -60,000 0.00 2,259,589,727 5,805 0.216 2012-03-21
67 2012-03-16 86,875 30,000 0.00 2,259,589,727 20,329 0.234 2012-03-14
68 2012-03-08 56,875 -100,000 0.00 2,259,589,727 13,195 0.232 2012-03-06
69 2012-02-21 156,875 15,000 0.01 2,259,589,727 38,591 0.246 2012-02-17
70 2012-02-20 141,875 45,000 0.01 2,259,589,727 36,036 0.254 2012-02-16
71 2012-02-17 96,875 70,000 0.00 2,259,589,727 20,538 0.212 2012-02-15
72 2012-02-16 26,875 -70,000 0.00 2,259,589,727 6,074 0.226 2012-02-14
73 2012-01-10 96,875 20,000 0.00 2,259,589,727 13,950 0.144 2012-01-06
74 2011-12-05 76,875 15,000 0.00 2,259,589,727 12,300 0.160 2011-12-01
75 2011-11-28 61,875 20,000 0.00 2,259,589,727 12,128 0.196 2011-11-24
76 2011-11-25 41,875 15,000 0.00 2,259,589,727 8,375 0.200 2011-11-23
77 2011-06-20 26,875 500 0.00 2,159,589,727 8,761 0.326 2011-06-16
78 2011-05-31 26,375 -237,375 0.00 1,439,726,485 9,864 0.374 2011-05-27
79 2011-05-17 263,750 237,375 0.02 1,439,726,485 100,225 0.380 2011-05-13
80 2011-03-25 26,375 -50,000 0.00 1,439,726,485 14,243 0.540 2011-03-23
81 2011-03-11 76,375 -50,000 0.01 1,439,726,485 54,990 0.720 2011-03-09
82 2011-03-10 126,375 50,000 0.01 1,439,726,485 83,408 0.660 2011-03-08
83 2010-10-13 76,375 50,000 0.01 1,439,726,485 67,210 0.880 2010-10-11
84 2010-09-22 26,375 -20,000 0.00 1,439,726,485 26,375 1.000 2010-09-20
85 2010-09-20 46,375 20,000 0.00 1,439,726,485 46,375 1.000 2010-09-16
86 2009-12-17 26,375 1,875 0.00 1,386,463,115 32,705 1.240 2009-12-15
87 2009-10-27 24,500 -50,000 0.00 934,882,266 26,460 1.080 2009-10-22
88 2009-09-10 74,500 50,000 0.01 934,882,266 71,520 0.960 2009-09-08
89 2009-09-02 24,500 -20,000 0.00 934,882,266 22,050 0.900 2009-08-31
90 2009-05-27 44,500 -5,000 0.00 934,882,266 56,960 1.280 2009-05-25
91 2009-05-21 49,500 -40,000 0.01 934,882,266 64,350 1.300 2009-05-19
92 2009-05-19 89,500 5,000 0.01 934,882,266 94,870 1.060 2009-05-15
93 2009-05-18 84,500 15,000 0.01 934,882,266 91,260 1.080 2009-05-14
94 2009-05-12 69,500 10,000 0.01 934,882,266 72,280 1.040 2009-05-08
95 2009-04-17 59,500 15,000 0.01 934,882,266 55,930 0.940 2009-04-15
96 2008-10-31 44,500 -5,000 0.00 940,912,266 28,480 0.640 2008-10-29
97 2008-08-25 49,500 -5,000 0.01 905,912,266 86,130 1.740 2008-08-20
98 2008-07-14 54,500 -25,000 0.01 905,912,266 99,190 1.820 2008-07-10
99 2008-07-07 79,500 -360,000 0.01 905,912,266 114,480 1.440 2008-07-03
100 2008-04-16 439,500 10,000 0.05 905,912,266 1,142,700 2.600 2008-04-14
101 2008-03-20 429,500 -10,000 0.05 810,912,266 944,900 2.200 2008-03-18
102 2008-01-03 439,500 -5,000 0.05 810,912,266 1,283,340 2.920 2007-12-28
103 2007-12-14 444,500 -15,000 0.05 810,912,266 1,511,300 3.400 2007-12-12
104 2007-12-12 459,500 10,000 0.06 810,912,266 1,608,250 3.500 2007-12-10
105 2007-11-27 449,500 -25,000 0.06 810,912,266 1,357,490 3.020 2007-11-23
106 2007-11-22 474,500 -25,000 0.06 810,912,266 1,774,630 3.740 2007-11-20
107 2007-11-21 499,500 40,000 0.06 810,912,266 1,398,600 2.800 2007-11-19
108 2007-10-09 459,500 15,000 0.06 810,912,266 1,277,410 2.780 2007-10-05
109 2007-09-24 444,500 150,000 0.06 750,912,266 1,333,500 3.000 2007-09-20
110 2007-09-06 294,500 5,000 0.04 750,912,266 1,018,970 3.460 2007-09-04
111 2007-08-30 289,500 5,000 0.04 750,912,266 1,059,570 3.660 2007-08-28
112 2007-08-29 284,500 -10,000 0.04 750,912,266 1,120,930 3.940 2007-08-27
113 2007-08-28 294,500 5,000 0.04 750,912,266 1,148,550 3.900 2007-08-24
114 2007-08-27 289,500 -15,000 0.04 750,912,266 1,047,990 3.620 2007-08-23
115 2007-08-24 304,500 15,000 0.04 750,912,266 1,053,570 3.460 2007-08-22
116 2007-08-17 289,500 75,000 0.04 750,912,266 1,105,890 3.820 2007-08-15
117 2007-08-16 214,500 -15,000 0.03 750,912,266 845,130 3.940 2007-08-14
118 2007-08-15 229,500 25,000 0.03 750,912,266 839,970 3.660 2007-08-13
119 2007-08-13 204,500 75,000 0.03 750,912,266 740,290 3.620 2007-08-09
120 2007-08-10 129,500 -5,000 0.02 750,912,266 453,250 3.500 2007-08-08
121 2007-08-09 134,500 60,000 0.02 750,912,266 435,780 3.240 2007-08-07
122 2007-08-02 74,500 15,000 0.01 750,912,266 311,410 4.180 2007-07-31
123 2007-08-01 59,500 5,000 0.01 750,912,266 251,090 4.220 2007-07-30
124 2007-07-27 54,500 10,000 0.01 750,912,266 239,800 4.400 2007-07-25

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