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

BETA INTERNATIONAL SECURITIES LIMITED 貝塔國際證券有限公司

CCASSID: B01447

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 2025-11-25 0.039 2025-11-21
2 2025-11-24 0.039 2025-11-20
3 2022-07-18 16,890,000 110,000 0.12 13,560,606,577 3,361,110 0.199 2022-07-14
4 2022-06-29 16,780,000 690,000 0.12 13,560,606,577 3,104,300 0.185 2022-06-27
5 2021-12-09 16,090,000 330,000 0.12 13,498,106,577 3,829,420 0.238 2021-12-07
6 2021-12-01 15,760,000 510,000 0.12 13,498,106,577 3,498,720 0.222 2021-11-29
7 2021-11-26 15,250,000 440,000 0.11 13,498,106,577 3,461,750 0.227 2021-11-24
8 2021-11-25 14,810,000 1,170,000 0.11 13,498,106,577 2,502,890 0.169 2021-11-23
9 2021-11-01 13,640,000 1,310,000 0.10 13,498,106,577 2,223,320 0.163 2021-10-28
10 2021-09-07 12,330,000 1,340,000 0.09 13,498,106,577 2,749,590 0.223 2021-09-03
11 2021-08-02 10,990,000 990,000 0.08 13,498,106,577 2,802,450 0.255 2021-07-29
12 2021-05-31 10,000,000 1,550,000 0.07 13,498,106,577 3,650,000 0.365 2021-05-27
13 2021-05-24 8,450,000 3,640,000 0.06 13,498,106,577 3,464,500 0.410 2021-05-20
14 2021-05-21 4,810,000 1,660,000 0.04 13,498,106,577 1,996,150 0.415 2021-05-18
15 2021-05-11 3,150,000 410,000 0.02 13,498,106,577 1,338,750 0.425 2021-05-07
16 2021-04-27 2,740,000 1,000,000 0.02 13,498,106,577 1,041,200 0.380 2021-04-23
17 2021-04-21 1,740,000 1,740,000 0.01 13,498,106,577 678,600 0.390 2021-04-19
18 2020-11-20 0 -1,570,000 0.00 13,498,106,577 0 0.167 2020-11-18
19 2020-11-19 1,570,000 -890,000 0.01 13,498,106,577 260,620 0.166 2020-11-17
20 2020-11-18 2,460,000 -2,000,000 0.02 13,498,106,577 415,740 0.169 2020-11-16
21 2020-07-06 4,460,000 4,460,000 0.03 13,498,106,577 503,980 0.113 2020-07-02
22 2017-10-20 0 -20,000 0.00 13,498,106,577 0 0.440 2017-10-18
23 2017-10-19 20,000 20,000 0.00 13,498,106,577 9,400 0.470 2017-10-17
24 2017-10-12 0 -20,000 0.00 13,498,106,577 0 0.510 2017-10-10
25 2017-03-24 20,000 20,000 0.00 13,498,106,577 8,600 0.430 2017-03-22
26 2016-09-07 0 -30,000 0.00 13,498,106,577 0 0.540 2016-09-05
27 2016-08-19 30,000 30,000 0.00 13,498,106,577 14,100 0.470 2016-08-17
28 2015-12-10 0 -17,187 0.00 6,654,401,799 0 1.560 2015-12-08
29 2015-07-07 17,187 -50,000 0.00 6,629,904,011 27,155 1.580 2015-07-03
30 2015-07-02 67,187 50,000 0.00 6,629,904,011 124,968 1.860 2015-06-29
31 2012-10-16 17,187 17,187 0.00 2,269,589,726 3,008 0.175 2012-10-12

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