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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 2025-03-03 0 -460,000 0.00 13,585,338,609 0 0.058 2025-02-27
4 2025-02-21 460,000 -200,000 0.00 13,585,338,609 28,980 0.063 2025-02-19
5 2025-01-22 660,000 -100,000 0.00 13,585,338,609 43,560 0.066 2025-01-20
6 2024-11-11 760,000 -5,000 0.01 13,585,338,609 63,080 0.083 2024-11-07
7 2024-11-06 765,000 -5,000 0.01 13,585,338,609 62,730 0.082 2024-11-04
8 2024-06-13 770,000 200,000 0.01 13,585,338,609 69,300 0.090 2024-06-11
9 2024-06-04 570,000 -100,000 0.00 13,585,338,609 59,280 0.104 2024-05-31
10 2024-04-17 670,000 140,000 0.00 13,585,338,609 46,900 0.070 2024-04-15
11 2023-06-21 530,000 80,000 0.00 13,585,338,609 81,620 0.154 2023-06-19
12 2021-08-20 450,000 60,000 0.00 13,498,106,577 108,000 0.240 2021-08-18
13 2021-04-22 390,000 60,000 0.00 13,498,106,577 146,250 0.375 2021-04-20
14 2021-04-19 330,000 40,000 0.00 13,498,106,577 123,750 0.375 2021-04-15
15 2021-04-13 290,000 80,000 0.00 13,498,106,577 143,550 0.495 2021-04-09
16 2021-04-07 210,000 -50,000 0.00 13,498,106,577 111,300 0.530 2021-03-31
17 2021-02-26 260,000 -70,000 0.00 13,498,106,577 156,000 0.600 2021-02-24
18 2021-02-19 330,000 -20,000 0.00 13,498,106,577 171,600 0.520 2021-02-17
19 2021-02-18 350,000 170,000 0.00 13,498,106,577 166,250 0.475 2021-02-16
20 2021-01-26 180,000 20,000 0.00 13,498,106,577 30,060 0.167 2021-01-22
21 2020-07-09 160,000 -15,000 0.00 13,498,106,577 17,600 0.110 2020-07-07
22 2020-05-25 175,000 -80,000 0.00 13,498,106,577 21,700 0.124 2020-05-21
23 2020-05-22 255,000 80,000 0.00 13,498,106,577 29,835 0.117 2020-05-20
24 2019-04-18 175,000 -100,000 0.00 13,498,106,577 40,600 0.232 2019-04-16
25 2019-04-15 275,000 100,000 0.00 13,498,106,577 71,500 0.260 2019-04-11
26 2018-06-14 175,000 50,000 0.00 13,498,106,577 78,750 0.450 2018-06-12
27 2018-06-08 125,000 -50,000 0.00 13,498,106,577 58,750 0.470 2018-06-06
28 2018-06-06 175,000 50,000 0.00 13,498,106,577 80,500 0.460 2018-06-04
29 2018-04-19 125,000 -50,000 0.00 13,498,106,577 51,875 0.415 2018-04-17
30 2018-03-01 175,000 -50,000 0.00 13,498,106,577 70,875 0.405 2018-02-27
31 2018-02-27 225,000 100,000 0.00 13,498,106,577 92,250 0.410 2018-02-23
32 2018-01-05 125,000 -5,000 0.00 13,498,106,577 46,250 0.370 2018-01-03
33 2017-10-30 130,000 -200,000 0.00 13,498,106,577 57,200 0.440 2017-10-26
34 2017-10-26 330,000 200,000 0.00 13,498,106,577 141,900 0.430 2017-10-24
35 2017-03-27 130,000 100,000 0.00 13,498,106,577 57,200 0.440 2017-03-23
36 2017-03-24 30,000 -30,000 0.00 13,498,106,577 12,900 0.430 2017-03-22
37 2017-03-08 60,000 30,000 0.00 13,498,106,577 24,600 0.410 2017-03-06
38 2016-12-02 30,000 -20,000 0.00 13,498,106,577 15,600 0.520 2016-11-30
39 2016-12-01 50,000 20,000 0.00 13,498,106,577 26,500 0.530 2016-11-29
40 2016-11-24 30,000 -50,000 0.00 13,498,106,577 14,700 0.490 2016-11-22
41 2016-11-10 80,000 50,000 0.00 13,498,106,577 37,600 0.470 2016-11-08
42 2016-11-02 30,000 -30,000 0.00 13,498,106,577 14,100 0.470 2016-10-31
43 2016-10-28 60,000 30,000 0.00 13,498,106,577 29,100 0.485 2016-10-26
44 2016-09-27 30,000 -100,000 0.00 13,498,106,577 16,800 0.560 2016-09-23
45 2016-09-21 130,000 100,000 0.00 13,498,106,577 72,800 0.560 2016-09-19
46 2016-09-13 30,000 -50,000 0.00 13,498,106,577 15,600 0.520 2016-09-09
47 2016-08-12 80,000 -50,000 0.00 13,498,106,577 38,000 0.475 2016-08-10
48 2016-08-10 130,000 50,000 0.00 13,498,106,577 62,400 0.480 2016-08-08
49 2016-08-01 80,000 50,000 0.00 13,498,106,577 49,600 0.620 2016-07-28
50 2016-04-29 30,000 -800 0.00 13,498,106,577 26,100 0.870 2016-04-27
51 2016-01-26 30,800 -20,000 0.00 6,660,486,717 24,948 0.810 2016-01-22
52 2016-01-25 50,800 20,000 0.00 6,660,486,717 40,132 0.790 2016-01-21
53 2016-01-22 30,800 -20,000 0.00 6,660,486,717 25,564 0.830 2016-01-20
54 2016-01-21 50,800 -20,000 0.00 6,660,486,717 44,704 0.880 2016-01-19
55 2016-01-20 70,800 20,000 0.00 6,660,486,717 56,640 0.800 2016-01-18
56 2016-01-19 50,800 20,000 0.00 6,660,486,717 44,704 0.880 2016-01-15
57 2016-01-14 30,800 -40,000 0.00 6,660,486,717 28,644 0.930 2016-01-12
58 2016-01-13 70,800 40,000 0.00 6,660,486,717 65,136 0.920 2016-01-11
59 2015-12-21 30,800 -30,000 0.00 6,660,486,717 32,648 1.060 2015-12-17
60 2015-12-15 60,800 30,000 0.00 6,654,401,799 63,232 1.040 2015-12-11
61 2015-12-14 30,800 -20,000 0.00 6,654,401,799 40,964 1.330 2015-12-10
62 2015-12-11 50,800 14,844 0.00 6,654,401,799 75,692 1.490 2015-12-09
63 2015-12-10 35,956 -10,000 0.00 6,654,401,799 56,091 1.560 2015-12-08
64 2015-12-09 45,956 10,000 0.00 6,654,401,799 69,394 1.510 2015-12-07
65 2015-07-07 35,956 -40,000 0.00 6,629,904,011 56,810 1.580 2015-07-03
66 2015-07-03 75,956 40,000 0.00 6,629,904,011 133,683 1.760 2015-06-30
67 2015-06-30 35,956 -40,000 0.00 6,629,904,011 69,755 1.940 2015-06-26
68 2015-06-29 75,956 40,000 0.00 6,629,904,011 138,240 1.820 2015-06-25
69 2015-06-26 35,956 -9,657 0.00 6,629,904,011 58,968 1.640 2015-06-24
70 2015-05-22 45,613 -30,000 0.00 6,592,404,011 44,701 0.980 2015-05-20
71 2015-05-21 75,613 -75,000 0.00 6,592,404,011 80,150 1.060 2015-05-19
72 2015-05-20 150,613 -20,000 0.00 6,592,404,011 171,699 1.140 2015-05-18
73 2014-10-29 170,613 50,000 0.00 6,559,904,011 117,723 0.690 2014-10-27
74 2014-10-10 120,613 50,000 0.00 6,559,904,011 90,460 0.750 2014-10-08
75 2014-06-30 70,613 -40,000 0.00 4,697,404,011 34,247 0.485 2014-06-26
76 2014-06-27 110,613 -10,312 0.00 4,697,404,011 49,776 0.450 2014-06-25
77 2012-09-10 120,925 -120,925 0.01 2,269,589,726 21,767 0.180 2012-09-06
78 2012-08-27 241,850 120,925 0.01 2,269,589,726 39,180 0.162 2012-08-23
79 2012-07-17 120,925 -7,500 0.01 2,269,589,727 24,185 0.200 2012-07-13
80 2012-07-11 128,425 -2,063 0.01 2,269,589,727 23,630 0.184 2012-07-09
81 2012-02-16 130,488 -40,000 0.01 2,259,589,727 29,490 0.226 2012-02-14
82 2011-12-07 170,488 40,000 0.01 2,259,589,727 27,960 0.164 2011-12-05
83 2011-06-20 130,488 9,063 0.01 2,159,589,727 42,539 0.326 2011-06-16
84 2011-05-31 121,425 -1,100,325 0.01 1,439,726,485 45,413 0.374 2011-05-27
85 2011-05-17 1,221,750 1,099,575 0.08 1,439,726,485 464,265 0.380 2011-05-13
86 2011-05-12 122,175 -2,500 0.01 1,439,726,485 48,870 0.400 2011-05-09
87 2011-05-11 124,675 2,500 0.01 1,439,726,485 59,844 0.480 2011-05-06
88 2011-03-24 122,175 -90,000 0.01 1,439,726,485 65,975 0.540 2011-03-22
89 2011-01-25 212,175 25,000 0.01 1,439,726,485 144,279 0.680 2011-01-21
90 2010-12-22 187,175 15,000 0.01 1,439,726,485 142,253 0.760 2010-12-20
91 2010-11-15 172,175 20,000 0.01 1,439,726,485 151,514 0.880 2010-11-11
92 2010-10-27 152,175 25,000 0.01 1,439,726,485 140,001 0.920 2010-10-25
93 2010-10-18 127,175 -20,000 0.01 1,439,726,485 124,632 0.980 2010-10-14
94 2010-10-12 147,175 25,000 0.01 1,439,726,485 129,514 0.880 2010-10-08
95 2010-09-28 122,175 -385,000 0.01 1,439,726,485 124,619 1.020 2010-09-24
96 2010-09-27 507,175 400,000 0.04 1,439,726,485 517,319 1.020 2010-09-22
97 2010-04-19 107,175 -5,000 0.01 1,386,465,615 126,467 1.180 2010-04-15
98 2010-03-29 112,175 -200,000 0.01 1,386,463,115 121,149 1.080 2010-03-25
99 2010-03-19 312,175 50,000 0.02 1,386,463,115 343,393 1.100 2010-03-17
100 2010-03-18 262,175 150,000 0.02 1,386,463,115 288,393 1.100 2010-03-16
101 2010-03-16 112,175 -10,000 0.01 1,386,463,115 123,393 1.100 2010-03-12
102 2010-03-15 122,175 -10,000 0.01 1,386,463,115 139,280 1.140 2010-03-11
103 2010-03-11 132,175 20,000 0.01 1,386,463,115 145,393 1.100 2010-03-09
104 2010-03-03 112,175 -100,000 0.01 1,386,463,115 112,175 1.000 2010-03-01
105 2010-03-01 212,175 100,000 0.02 1,386,463,115 212,175 1.000 2010-02-25
106 2010-01-29 112,175 -15,000 0.01 1,386,463,115 114,419 1.020 2010-01-27
107 2010-01-19 127,175 15,000 0.01 1,386,463,115 139,893 1.100 2010-01-15
108 2010-01-13 112,175 -250,000 0.01 1,386,463,115 125,636 1.120 2010-01-11
109 2010-01-12 362,175 250,000 0.03 1,386,463,115 398,393 1.100 2010-01-08
110 2010-01-11 112,175 -2,500 0.01 1,386,463,115 118,906 1.060 2010-01-07
111 2010-01-04 114,675 -50,000 0.01 1,386,463,115 119,262 1.040 2009-12-29
112 2009-12-29 164,675 50,000 0.01 1,386,463,115 167,969 1.020 2009-12-23
113 2009-12-28 114,675 -50,000 0.01 1,386,463,115 119,262 1.040 2009-12-22
114 2009-12-17 164,675 58,125 0.01 1,386,463,115 204,197 1.240 2009-12-15
115 2009-12-14 106,550 -62,500 0.01 934,882,266 134,253 1.260 2009-12-10
116 2009-12-11 169,050 62,500 0.02 934,882,266 196,098 1.160 2009-12-09
117 2009-12-10 106,550 -175,000 0.01 934,882,266 125,729 1.180 2009-12-08
118 2009-12-09 281,550 152,500 0.03 934,882,266 337,860 1.200 2009-12-07
119 2009-12-08 129,050 -5,000 0.01 934,882,266 131,631 1.020 2009-12-04
120 2009-11-26 134,050 -50,000 0.01 934,882,266 136,731 1.020 2009-11-24
121 2009-11-25 184,050 20,000 0.02 934,882,266 187,731 1.020 2009-11-23
122 2009-11-24 164,050 50,000 0.02 934,882,266 173,893 1.060 2009-11-20
123 2009-11-23 114,050 -75,000 0.01 934,882,266 123,174 1.080 2009-11-19
124 2009-11-20 189,050 75,000 0.02 934,882,266 204,174 1.080 2009-11-18
125 2009-11-18 114,050 -150,000 0.01 934,882,266 123,174 1.080 2009-11-16
126 2009-11-16 264,050 75,000 0.03 934,882,266 295,736 1.120 2009-11-12
127 2009-11-09 189,050 -2,500 0.02 934,882,266 192,831 1.020 2009-11-05
128 2009-10-30 191,550 50,000 0.02 934,882,266 237,522 1.240 2009-10-28
129 2009-10-29 141,550 -900,000 0.02 934,882,266 167,029 1.180 2009-10-27
130 2009-10-28 1,041,550 10,000 0.11 934,882,266 1,270,691 1.220 2009-10-23
131 2009-10-27 1,031,550 415,000 0.11 934,882,266 1,114,074 1.080 2009-10-22
132 2009-10-22 616,550 -25,000 0.07 934,882,266 641,212 1.040 2009-10-20
133 2009-10-20 641,550 10,000 0.07 934,882,266 641,550 1.000 2009-10-16
134 2009-10-19 631,550 15,000 0.07 934,882,266 606,288 0.960 2009-10-15
135 2009-10-16 616,550 500,000 0.07 934,882,266 628,881 1.020 2009-10-14
136 2009-09-03 116,550 -15,000 0.01 934,882,266 116,550 1.000 2009-09-01
137 2009-08-18 131,550 15,000 0.01 934,882,266 134,181 1.020 2009-08-14
138 2009-06-23 116,550 -25,000 0.01 934,882,266 132,867 1.140 2009-06-19
139 2009-06-05 141,550 25,000 0.02 934,882,266 189,677 1.340 2009-06-03
140 2009-06-03 116,550 25,000 0.01 934,882,266 163,170 1.400 2009-06-01
141 2009-04-27 91,550 5,000 0.01 934,882,266 86,057 0.940 2009-04-23
142 2009-01-19 86,550 -35,000 0.01 934,882,266 79,626 0.920 2009-01-15
143 2008-12-22 121,550 -10,000 0.01 935,762,266 94,809 0.780 2008-12-18
144 2008-12-15 131,550 10,000 0.01 935,762,266 107,871 0.820 2008-12-11
145 2008-02-19 121,550 15,000 0.01 810,912,266 357,357 2.940 2008-02-15
146 2008-01-21 106,550 15,000 0.01 810,912,266 351,615 3.300 2008-01-17
147 2008-01-16 91,550 -25,000 0.01 810,912,266 336,904 3.680 2008-01-14
148 2008-01-15 116,550 -20,000 0.01 810,912,266 426,573 3.660 2008-01-11
149 2008-01-11 136,550 -5,000 0.02 810,912,266 477,925 3.500 2008-01-09
150 2008-01-10 141,550 20,000 0.02 810,912,266 489,763 3.460 2008-01-08
151 2008-01-09 121,550 10,000 0.01 810,912,266 410,839 3.380 2008-01-07
152 2008-01-03 111,550 15,000 0.01 810,912,266 325,726 2.920 2007-12-28
153 2007-12-21 96,550 5,000 0.01 810,912,266 303,167 3.140 2007-12-19
154 2007-12-13 91,550 -5,000 0.01 810,912,266 322,256 3.520 2007-12-11
155 2007-12-12 96,550 -2,500 0.01 810,912,266 337,925 3.500 2007-12-10
156 2007-12-11 99,050 -2,500 0.01 810,912,266 334,789 3.380 2007-12-07
157 2007-12-06 101,550 -10,000 0.01 810,912,266 349,332 3.440 2007-12-04
158 2007-11-26 111,550 -5,000 0.01 810,912,266 354,729 3.180 2007-11-22
159 2007-11-23 116,550 15,000 0.01 810,912,266 407,925 3.500 2007-11-21
160 2007-11-22 101,550 -5,000 0.01 810,912,266 379,797 3.740 2007-11-20
161 2007-11-21 106,550 -5,000 0.01 810,912,266 298,340 2.800 2007-11-19
162 2007-11-19 111,550 -30,000 0.01 810,912,266 321,264 2.880 2007-11-15
163 2007-11-14 141,550 30,000 0.02 810,912,266 339,720 2.400 2007-11-12
164 2007-10-29 111,550 -30,000 0.01 810,912,266 323,495 2.900 2007-10-25
165 2007-10-16 141,550 30,000 0.02 810,912,266 368,030 2.600 2007-10-12
166 2007-10-11 111,550 -5,000 0.01 810,912,266 296,723 2.660 2007-10-09
167 2007-10-08 116,550 -25,000 0.01 810,912,266 307,692 2.640 2007-10-04
168 2007-10-05 141,550 25,000 0.02 810,912,266 368,030 2.600 2007-10-03
169 2007-09-28 116,550 -20,000 0.02 750,912,266 293,706 2.520 2007-09-25
170 2007-09-27 136,550 20,000 0.02 750,912,266 335,913 2.460 2007-09-24
171 2007-09-24 116,550 -5,000 0.02 750,912,266 349,650 3.000 2007-09-20
172 2007-09-07 121,550 5,000 0.02 750,912,266 418,132 3.440 2007-09-05
173 2007-09-05 116,550 5,000 0.02 750,912,266 412,587 3.540 2007-09-03
174 2007-08-28 111,550 -10,000 0.01 750,912,266 435,045 3.900 2007-08-24
175 2007-08-27 121,550 10,000 0.02 750,912,266 440,011 3.620 2007-08-23
176 2007-08-23 111,550 -10,000 0.01 750,912,266 381,501 3.420 2007-08-21
177 2007-08-22 121,550 -20,000 0.02 750,912,266 432,718 3.560 2007-08-20
178 2007-08-17 141,550 -2,500 0.02 750,912,266 540,721 3.820 2007-08-15
179 2007-08-16 144,050 42,500 0.02 750,912,266 567,557 3.940 2007-08-14
180 2007-08-03 101,550 -15,000 0.01 750,912,266 406,200 4.000 2007-08-01
181 2007-08-01 116,550 -2,500 0.02 750,912,266 491,841 4.220 2007-07-30
182 2007-07-30 119,050 -110,000 0.02 750,912,266 509,534 4.280 2007-07-26
183 2007-07-27 229,050 -15,000 0.03 750,912,266 1,007,820 4.400 2007-07-25
184 2007-07-26 244,050 -20,000 0.03 750,912,266 995,724 4.080 2007-07-24
185 2007-07-25 264,050 -15,000 0.04 750,912,266 1,050,919 3.980 2007-07-23
186 2007-07-20 279,050 -5,000 0.04 750,912,266 1,144,105 4.100 2007-07-18
187 2007-07-19 284,050 5,000 0.04 750,912,266 1,204,372 4.240 2007-07-17
188 2007-07-18 279,050 -10,000 0.04 750,912,266 1,155,267 4.140 2007-07-16
189 2007-07-17 289,050 5,000 0.04 750,912,266 1,167,762 4.040 2007-07-13
190 2007-07-13 284,050 20,000 0.04 750,912,266 1,102,114 3.880 2007-07-11
191 2007-07-12 264,050 -7,500 0.04 750,912,266 1,061,481 4.020 2007-07-10
192 2007-07-11 271,550 -7,500 0.04 750,912,266 1,118,786 4.120 2007-07-09
193 2007-07-10 279,050 2,500 0.04 750,912,266 1,138,524 4.080 2007-07-06
194 2007-07-09 276,550 7,500 0.04 750,912,266 1,106,200 4.000 2007-07-05
195 2007-07-06 269,050 -72,500 0.04 750,912,266 1,167,677 4.340 2007-07-04
196 2007-07-05 341,550 37,500 0.05 750,912,266 1,188,594 3.480 2007-07-03
197 2007-07-04 304,050 5,000 0.04 750,912,266 1,143,228 3.760 2007-06-29
198 2007-06-28 299,050 25,000 0.04 750,912,266 1,261,991 4.220 2007-06-26

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