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

GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司

CCASSID: B02061

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 2022-07-15 0 -50,000 0.00 13,560,606,577 0 0.208 2022-07-13
4 2022-07-13 50,000 -50,000 0.00 13,560,606,577 10,500 0.210 2022-07-11
5 2022-07-12 100,000 100,000 0.00 13,560,606,577 21,100 0.211 2022-07-08
6 2022-04-25 0 -220,000 0.00 13,498,106,577 0 0.154 2022-04-21
7 2021-05-27 220,000 120,000 0.00 13,498,106,577 82,500 0.375 2021-05-25
8 2021-05-20 100,000 -100,000 0.00 13,498,106,577 41,500 0.415 2021-05-17
9 2021-05-12 200,000 100,000 0.00 13,498,106,577 80,000 0.400 2021-05-10
10 2021-04-30 100,000 -120,000 0.00 13,498,106,577 47,000 0.470 2021-04-28
11 2021-04-19 220,000 120,000 0.00 13,498,106,577 82,500 0.375 2021-04-15
12 2021-04-13 100,000 100,000 0.00 13,498,106,577 49,500 0.495 2021-04-09
13 2021-03-30 0 -300,000 0.00 13,498,106,577 0 0.485 2021-03-26
14 2021-03-29 300,000 300,000 0.00 13,498,106,577 141,000 0.470 2021-03-25
15 2021-03-24 0 -200,000 0.00 13,498,106,577 0 0.500 2021-03-22
16 2021-03-22 200,000 200,000 0.00 13,498,106,577 96,000 0.480 2021-03-18
17 2021-03-09 0 -800,000 0.00 13,498,106,577 0 0.510 2021-03-05
18 2021-03-08 800,000 -100,000 0.01 13,498,106,577 408,000 0.510 2021-03-04
19 2021-03-05 900,000 900,000 0.01 13,498,106,577 450,000 0.500 2021-03-03
20 2021-02-25 0 -550,000 0.00 13,498,106,577 0 0.630 2021-02-23
21 2021-02-24 550,000 550,000 0.00 13,498,106,577 198,000 0.360 2021-02-22
22 2020-09-01 0 -1,000,000 0.00 13,498,106,577 0 0.135 2020-08-28
23 2020-08-26 1,000,000 1,000,000 0.01 13,498,106,577 140,000 0.140 2020-08-24

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