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

Hao Tian International Securities Limited 昊天國際證券有限公司

CCASSID: B01454

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 2021-02-16 5,156 -10,312 0.00 13,498,106,577 1,237 0.240 2021-02-09
4 2015-12-10 15,468 -20,000 0.00 6,654,401,799 24,130 1.560 2015-12-08
5 2015-12-09 35,468 20,000 0.00 6,654,401,799 53,557 1.510 2015-12-07
6 2013-12-27 15,468 -50,000 0.00 4,281,189,726 7,115 0.460 2013-12-20
7 2013-12-23 65,468 50,000 0.00 3,914,089,726 32,079 0.490 2013-12-19
8 2013-11-28 15,468 -50,000 0.00 2,614,089,726 7,347 0.475 2013-11-26
9 2013-11-27 65,468 50,000 0.00 2,614,089,726 30,770 0.470 2013-11-25
10 2012-09-10 15,468 -15,469 0.00 2,269,589,726 2,784 0.180 2012-09-06
11 2012-08-27 30,937 15,469 0.00 2,269,589,726 5,012 0.162 2012-08-23
12 2011-06-20 15,468 5,156 0.00 2,159,589,727 5,043 0.326 2011-06-16
13 2011-05-31 10,312 -92,813 0.00 1,439,726,485 3,857 0.374 2011-05-27
14 2011-05-17 103,125 92,813 0.01 1,439,726,485 39,188 0.380 2011-05-13
15 2011-05-04 10,312 -5,000 0.00 1,439,726,485 4,950 0.480 2011-04-29
16 2009-12-17 15,312 2,812 0.00 1,386,463,115 18,987 1.240 2009-12-15
17 2009-09-02 12,500 -50,000 0.00 934,882,266 11,250 0.900 2009-08-31
18 2009-08-03 62,500 -30,000 0.01 934,882,266 71,250 1.140 2009-07-30
19 2009-07-31 92,500 50,000 0.01 934,882,266 105,450 1.140 2009-07-29
20 2009-07-30 42,500 -5,000 0.00 934,882,266 50,150 1.180 2009-07-28
21 2009-05-25 47,500 35,000 0.01 934,882,266 59,850 1.260 2009-05-21
22 2009-05-08 12,500 -10,000 0.00 934,882,266 13,250 1.060 2009-05-06
23 2009-04-28 22,500 -2,500 0.00 934,882,266 22,950 1.020 2009-04-24
24 2009-04-24 25,000 2,500 0.00 934,882,266 24,000 0.960 2009-04-22
25 2009-01-07 22,500 -10,000 0.00 934,882,266 19,800 0.880 2009-01-05
26 2009-01-06 32,500 -15,000 0.00 934,882,266 26,000 0.800 2009-01-02
27 2009-01-02 47,500 25,000 0.01 934,882,266 38,950 0.820 2008-12-29
28 2008-11-24 22,500 -5,000 0.00 940,912,266 17,550 0.780 2008-11-20
29 2008-11-10 27,500 -5,000 0.00 940,912,266 22,000 0.800 2008-11-06
30 2008-11-07 32,500 -20,000 0.00 940,912,266 29,250 0.900 2008-11-05
31 2008-11-06 52,500 30,000 0.01 940,912,266 46,200 0.880 2008-11-04
32 2008-09-25 22,500 -10,000 0.00 905,912,266 19,350 0.860 2008-09-23
33 2008-04-16 32,500 -10,000 0.00 905,912,266 84,500 2.600 2008-04-14
34 2008-04-14 42,500 -17,500 0.00 905,912,266 119,000 2.800 2008-04-10
35 2008-04-02 60,000 -22,500 0.01 810,912,266 162,000 2.700 2008-03-31
36 2008-03-06 82,500 -5,000 0.01 810,912,266 254,100 3.080 2008-03-04
37 2008-02-27 87,500 -10,000 0.01 810,912,266 262,500 3.000 2008-02-25
38 2008-02-25 97,500 30,000 0.01 810,912,266 315,900 3.240 2008-02-21
39 2008-02-22 67,500 5,000 0.01 810,912,266 217,350 3.220 2008-02-20
40 2008-02-21 62,500 50,000 0.01 810,912,266 196,250 3.140 2008-02-19
41 2008-01-17 12,500 -40,000 0.00 810,912,266 43,750 3.500 2008-01-15
42 2008-01-16 52,500 40,000 0.01 810,912,266 193,200 3.680 2008-01-14
43 2007-12-10 12,500 -10,000 0.00 810,912,266 42,250 3.380 2007-12-06
44 2007-12-06 22,500 -15,000 0.00 810,912,266 77,400 3.440 2007-12-04
45 2007-11-29 37,500 15,000 0.00 810,912,266 120,750 3.220 2007-11-27
46 2007-11-26 22,500 -50,000 0.00 810,912,266 71,550 3.180 2007-11-22
47 2007-11-23 72,500 -40,000 0.01 810,912,266 253,750 3.500 2007-11-21
48 2007-11-22 112,500 97,500 0.01 810,912,266 420,750 3.740 2007-11-20
49 2007-11-21 15,000 -5,000 0.00 810,912,266 42,000 2.800 2007-11-19
50 2007-11-20 20,000 -250,000 0.00 810,912,266 54,400 2.720 2007-11-16
51 2007-11-19 270,000 257,500 0.03 810,912,266 777,600 2.880 2007-11-15
52 2007-11-12 12,500 -10,000 0.00 810,912,266 30,750 2.460 2007-11-08
53 2007-11-09 22,500 10,000 0.00 810,912,266 57,150 2.540 2007-11-07
54 2007-10-31 12,500 -50,000 0.00 810,912,266 33,000 2.640 2007-10-29
55 2007-10-30 62,500 -50,000 0.01 810,912,266 172,500 2.760 2007-10-26
56 2007-10-29 112,500 95,000 0.01 810,912,266 326,250 2.900 2007-10-25
57 2007-10-26 17,500 5,000 0.00 810,912,266 43,050 2.460 2007-10-24
58 2007-10-11 12,500 -10,000 0.00 810,912,266 33,250 2.660 2007-10-09
59 2007-10-10 22,500 -5,000 0.00 810,912,266 60,750 2.700 2007-10-08
60 2007-10-09 27,500 15,000 0.00 810,912,266 76,450 2.780 2007-10-05
61 2007-08-29 12,500 -5,000 0.00 750,912,266 49,250 3.940 2007-08-27
62 2007-08-28 17,500 5,000 0.00 750,912,266 68,250 3.900 2007-08-24
63 2007-08-20 12,500 -5,000 0.00 750,912,266 43,250 3.460 2007-08-16
64 2007-08-17 17,500 -20,000 0.00 750,912,266 66,850 3.820 2007-08-15
65 2007-08-16 37,500 25,000 0.00 750,912,266 147,750 3.940 2007-08-14
66 2007-07-30 12,500 -105,000 0.00 750,912,266 53,500 4.280 2007-07-26
67 2007-07-27 117,500 105,000 0.02 750,912,266 517,000 4.400 2007-07-25
68 2007-07-10 12,500 -5,000 0.00 750,912,266 51,000 4.080 2007-07-06
69 2007-07-05 17,500 -5,000 0.00 750,912,266 60,900 3.480 2007-07-03

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