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

Ruibang Securities Limited 瑞邦證券有限公司

CCASSID: B02056

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 2025-11-13 0.042 2025-11-11
2 2025-11-12 0.043 2025-11-10
3 2024-03-06 0 -610,000 0.00 13,585,338,609 0 0.100 2024-03-04
4 2024-03-05 610,000 610,000 0.00 13,585,338,609 61,610 0.101 2024-03-01
5 2024-02-20 0 -550,000 0.00 13,585,338,609 0 0.107 2024-02-16
6 2024-02-19 550,000 550,000 0.00 13,585,338,609 57,750 0.105 2024-02-15
7 2024-02-07 0 -450,000 0.00 13,585,338,609 0 0.099 2024-02-05
8 2024-02-06 450,000 450,000 0.00 13,585,338,609 46,350 0.103 2024-02-02
9 2024-02-05 0 -120,000 0.00 13,585,338,609 0 0.105 2024-02-01
10 2024-02-02 120,000 120,000 0.00 13,585,338,609 12,240 0.102 2024-01-31
11 2024-02-01 0 -1,440,000 0.00 13,585,338,609 0 0.102 2024-01-30
12 2024-01-31 1,440,000 1,440,000 0.01 13,585,338,609 145,440 0.101 2024-01-29
13 2024-01-25 0 -1,320,000 0.00 13,585,338,609 0 0.102 2024-01-23
14 2024-01-24 1,320,000 1,320,000 0.01 13,585,338,609 137,280 0.104 2024-01-22
15 2024-01-17 0 -940,000 0.00 13,585,338,609 0 0.113 2024-01-15
16 2024-01-16 940,000 940,000 0.01 13,585,338,609 106,220 0.113 2024-01-12
17 2024-01-11 0 -160,000 0.00 13,585,338,609 0 0.110 2024-01-09
18 2024-01-10 160,000 50,000 0.00 13,585,338,609 17,120 0.107 2024-01-08
19 2024-01-09 110,000 -1,380,000 0.00 13,585,338,609 12,100 0.110 2024-01-05
20 2024-01-08 1,490,000 1,490,000 0.01 13,585,338,609 171,350 0.115 2024-01-04
21 2024-01-05 0 -420,000 0.00 13,585,338,609 0 0.118 2024-01-03
22 2024-01-04 420,000 420,000 0.00 13,585,338,609 49,980 0.119 2024-01-02
23 2023-12-21 0 -160,000 0.00 13,585,338,609 0 0.111 2023-12-19
24 2023-12-20 160,000 160,000 0.00 13,585,338,609 18,080 0.113 2023-12-18
25 2023-11-17 0 -690,000 0.00 13,585,338,609 0 0.119 2023-11-15
26 2023-11-16 690,000 690,000 0.01 13,585,338,609 76,590 0.111 2023-11-14
27 2023-11-07 0 -20,000 0.00 13,585,338,609 0 0.116 2023-11-03
28 2023-11-06 20,000 -110,000 0.00 13,585,338,609 2,300 0.115 2023-11-02
29 2023-11-03 130,000 -1,300,000 0.00 13,585,338,609 14,820 0.114 2023-11-01
30 2023-11-02 1,430,000 1,430,000 0.01 13,585,338,609 161,590 0.113 2023-10-31
31 2023-11-01 0 -1,120,000 0.00 13,585,338,609 0 0.113 2023-10-30
32 2023-10-27 1,120,000 1,120,000 0.01 13,585,338,609 125,440 0.112 2023-10-25
33 2023-10-24 0 -1,010,000 0.00 13,585,338,609 0 0.113 2023-10-19
34 2023-10-20 1,010,000 -190,000 0.01 13,585,338,609 117,160 0.116 2023-10-18
35 2023-10-19 1,200,000 1,170,000 0.01 13,585,338,609 139,200 0.116 2023-10-17
36 2023-10-18 30,000 30,000 0.00 13,585,338,609 3,510 0.117 2023-10-16
37 2023-09-27 0 -860,000 0.00 13,585,338,609 0 0.120 2023-09-25
38 2023-09-26 860,000 740,000 0.01 13,585,338,609 104,060 0.121 2023-09-22
39 2023-09-25 120,000 120,000 0.00 13,585,338,609 15,000 0.125 2023-09-21
40 2023-09-15 0 -170,000 0.00 13,585,338,609 0 0.118 2023-09-13
41 2023-09-13 170,000 160,000 0.00 13,585,338,609 18,530 0.109 2023-09-11
42 2023-09-12 10,000 -1,360,000 0.00 13,585,338,609 1,140 0.114 2023-09-07
43 2023-09-11 1,370,000 1,370,000 0.01 13,585,338,609 156,180 0.114 2023-09-06
44 2023-09-07 0 -1,040,000 0.00 13,585,338,609 0 0.109 2023-09-05
45 2023-09-06 1,040,000 1,040,000 0.01 13,585,338,609 116,480 0.112 2023-09-04
46 2023-09-04 0 -20,000 0.00 13,585,338,609 0 0.118 2023-08-30
47 2023-08-31 20,000 20,000 0.00 13,585,338,609 2,420 0.121 2023-08-29
48 2023-08-29 0 -890,000 0.00 13,585,338,609 0 0.119 2023-08-25
49 2023-08-28 890,000 440,000 0.01 13,585,338,609 108,580 0.122 2023-08-24
50 2023-08-25 450,000 380,000 0.00 13,585,338,609 53,550 0.119 2023-08-23
51 2023-08-22 70,000 70,000 0.00 13,585,338,609 8,750 0.125 2023-08-18
52 2023-08-14 0 -770,000 0.00 13,585,338,609 0 0.120 2023-08-10
53 2023-08-11 770,000 680,000 0.01 13,585,338,609 92,400 0.120 2023-08-09
54 2023-08-10 90,000 90,000 0.00 13,585,338,609 10,800 0.120 2023-08-08
55 2023-07-19 0 -700,000 0.00 13,585,338,609 0 0.136 2023-07-14
56 2023-07-18 700,000 700,000 0.01 13,585,338,609 95,900 0.137 2023-07-13
57 2023-07-13 0 -820,000 0.00 13,585,338,609 0 0.131 2023-07-11
58 2023-07-12 820,000 820,000 0.01 13,585,338,609 107,420 0.131 2023-07-10
59 2023-07-06 0 -570,000 0.00 13,585,338,609 0 0.135 2023-07-04
60 2023-07-05 570,000 570,000 0.00 13,585,338,609 76,950 0.135 2023-07-03
61 2023-07-04 0 -700,000 0.00 13,585,338,609 0 0.136 2023-06-30
62 2023-07-03 700,000 -140,000 0.01 13,585,338,609 95,900 0.137 2023-06-29
63 2023-06-30 840,000 600,000 0.01 13,585,338,609 113,400 0.135 2023-06-28
64 2023-06-29 240,000 120,000 0.00 13,585,338,609 33,120 0.138 2023-06-27
65 2023-06-28 120,000 -270,000 0.00 13,585,338,609 15,960 0.133 2023-06-26
66 2023-06-27 390,000 -480,000 0.00 13,585,338,609 54,600 0.140 2023-06-23
67 2023-06-26 870,000 870,000 0.01 13,585,338,609 127,020 0.146 2023-06-21
68 2023-06-19 0 -40,000 0.00 13,585,338,609 0 0.122 2023-06-15
69 2023-06-16 40,000 40,000 0.00 13,585,338,609 4,880 0.122 2023-06-14
70 2021-07-02 0 -600,000 0.00 13,498,106,577 0 0.375 2021-06-29
71 2021-06-29 600,000 -330,000 0.00 13,498,106,577 210,000 0.350 2021-06-25
72 2021-06-10 930,000 460,000 0.01 13,498,106,577 339,450 0.365 2021-06-08
73 2021-06-08 470,000 -490,000 0.00 13,498,106,577 164,500 0.350 2021-06-04
74 2021-06-07 960,000 -460,000 0.01 13,498,106,577 340,800 0.355 2021-06-03
75 2021-05-13 1,420,000 320,000 0.01 13,498,106,577 532,500 0.375 2021-05-11
76 2021-05-05 1,100,000 520,000 0.01 13,498,106,577 484,000 0.440 2021-05-03
77 2021-05-03 580,000 -760,000 0.00 13,498,106,577 275,500 0.475 2021-04-29
78 2021-04-30 1,340,000 130,000 0.01 13,498,106,577 629,800 0.470 2021-04-28
79 2021-04-19 1,210,000 -730,000 0.01 13,498,106,577 453,750 0.375 2021-04-15
80 2021-04-08 1,940,000 190,000 0.01 13,498,106,577 1,028,200 0.530 2021-04-01
81 2021-04-01 1,750,000 -520,000 0.01 13,498,106,577 1,032,500 0.590 2021-03-30
82 2021-03-30 2,270,000 600,000 0.02 13,498,106,577 1,100,950 0.485 2021-03-26
83 2021-03-19 1,670,000 100,000 0.01 13,498,106,577 809,950 0.485 2021-03-17
84 2021-03-16 1,570,000 260,000 0.01 13,498,106,577 777,150 0.495 2021-03-12
85 2021-03-15 1,310,000 160,000 0.01 13,498,106,577 681,200 0.520 2021-03-11
86 2021-03-11 1,150,000 -100,000 0.01 13,498,106,577 523,250 0.455 2021-03-09
87 2021-03-10 1,250,000 -100,000 0.01 13,498,106,577 550,000 0.440 2021-03-08
88 2021-03-09 1,350,000 250,000 0.01 13,498,106,577 688,500 0.510 2021-03-05
89 2021-03-08 1,100,000 100,000 0.01 13,498,106,577 561,000 0.510 2021-03-04
90 2021-03-05 1,000,000 100,000 0.01 13,498,106,577 500,000 0.500 2021-03-03
91 2021-03-04 900,000 770,000 0.01 13,498,106,577 468,000 0.520 2021-03-02
92 2021-03-03 130,000 -320,000 0.00 13,498,106,577 78,000 0.600 2021-03-01
93 2021-03-01 450,000 450,000 0.00 13,498,106,577 270,000 0.600 2021-02-25
94 2021-02-18 0 -110,000 0.00 13,498,106,577 0 0.475 2021-02-16
95 2021-02-17 110,000 -10,000 0.00 13,498,106,577 25,410 0.231 2021-02-10
96 2021-02-16 120,000 120,000 0.00 13,498,106,577 28,800 0.240 2021-02-09
97 2020-06-15 0 -400,000 0.00 13,498,106,577 0 0.137 2020-06-11
98 2020-06-11 400,000 50,000 0.00 13,498,106,577 52,000 0.130 2020-06-09
99 2020-06-10 350,000 210,000 0.00 13,498,106,577 47,600 0.136 2020-06-08
100 2020-06-09 140,000 30,000 0.00 13,498,106,577 17,640 0.126 2020-06-05
101 2020-06-08 110,000 110,000 0.00 13,498,106,577 14,300 0.130 2020-06-04
102 2019-05-02 0 -20,000 0.00 13,498,106,577 0 0.210 2019-04-29
103 2019-04-30 20,000 -20,000 0.00 13,498,106,577 4,160 0.208 2019-04-26
104 2019-04-29 40,000 -20,000 0.00 13,498,106,577 8,200 0.205 2019-04-25
105 2019-04-25 60,000 60,000 0.00 13,498,106,577 12,900 0.215 2019-04-23
106 2018-09-04 0 -10,000 0.00 13,498,106,577 0 0.370 2018-08-31
107 2018-08-15 10,000 -20,000 0.00 13,498,106,577 3,950 0.395 2018-08-13
108 2018-08-13 30,000 30,000 0.00 13,498,106,577 12,150 0.405 2018-08-09
109 2018-08-06 0 -70,000 0.00 13,498,106,577 0 0.380 2018-08-02
110 2018-07-26 70,000 10,000 0.00 13,498,106,577 27,300 0.390 2018-07-24
111 2018-07-11 60,000 60,000 0.00 13,498,106,577 21,600 0.360 2018-07-09
112 2018-07-09 0 -10,000 0.00 13,498,106,577 0 0.360 2018-07-05
113 2018-07-05 10,000 -20,000 0.00 13,498,106,577 3,650 0.365 2018-07-03
114 2018-07-03 30,000 10,000 0.00 13,498,106,577 10,950 0.365 2018-06-28
115 2018-06-29 20,000 -30,000 0.00 13,498,106,577 7,400 0.370 2018-06-27
116 2018-06-27 50,000 -40,000 0.00 13,498,106,577 19,000 0.380 2018-06-25
117 2018-06-26 90,000 50,000 0.00 13,498,106,577 35,100 0.390 2018-06-22
118 2018-06-25 40,000 30,000 0.00 13,498,106,577 15,400 0.385 2018-06-21
119 2018-06-19 10,000 -10,000 0.00 13,498,106,577 3,950 0.395 2018-06-14
120 2018-06-14 20,000 -890,000 0.00 13,498,106,577 9,000 0.450 2018-06-12
121 2018-06-13 910,000 -290,000 0.01 13,498,106,577 427,700 0.470 2018-06-11
122 2018-06-11 1,200,000 430,000 0.01 13,498,106,577 546,000 0.455 2018-06-07
123 2018-06-08 770,000 700,000 0.01 13,498,106,577 361,900 0.470 2018-06-06
124 2018-06-06 70,000 70,000 0.00 13,498,106,577 32,200 0.460 2018-06-04

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