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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2025-05-23 0 -55,000 0.00 13,585,338,609 0 0.047 2025-05-21
4 2025-03-25 55,000 -7,500 0.00 13,585,338,609 2,860 0.052 2025-03-21
5 2025-03-12 62,500 -1,450 0.00 13,585,338,609 3,375 0.054 2025-03-10
6 2025-03-11 63,950 -50,000 0.00 13,585,338,609 3,517 0.055 2025-03-07
7 2025-03-10 113,950 -10,000 0.00 13,585,338,609 6,381 0.056 2025-03-06
8 2025-03-05 123,950 -10,000 0.00 13,585,338,609 6,569 0.053 2025-03-03
9 2025-03-04 133,950 -600 0.00 13,585,338,609 7,099 0.053 2025-02-28
10 2025-02-27 134,550 -5,000 0.00 13,585,338,609 8,342 0.062 2025-02-25
11 2025-02-25 139,550 -7,500 0.00 13,585,338,609 8,652 0.062 2025-02-21
12 2025-02-24 147,050 -13,750 0.00 13,585,338,609 9,117 0.062 2025-02-20
13 2025-02-21 160,800 -17,500 0.00 13,585,338,609 10,130 0.063 2025-02-19
14 2025-02-19 178,300 -6,875 0.00 13,585,338,609 11,590 0.065 2025-02-17
15 2025-02-17 185,175 -15,000 0.00 13,585,338,609 12,407 0.067 2025-02-13
16 2025-02-14 200,175 -25,000 0.00 13,585,338,609 12,811 0.064 2025-02-12
17 2025-02-07 225,175 -50,000 0.00 13,585,338,609 14,186 0.063 2025-02-05
18 2023-07-13 275,175 -15,000 0.00 13,585,338,609 36,048 0.131 2023-07-11
19 2021-07-23 290,175 -85,000 0.00 13,498,106,577 84,151 0.290 2021-07-21
20 2021-05-10 375,175 -30,000 0.00 13,498,106,577 161,325 0.430 2021-05-06
21 2021-04-01 405,175 50,000 0.00 13,498,106,577 239,053 0.590 2021-03-30
22 2020-07-09 355,175 -50,000 0.00 13,498,106,577 39,069 0.110 2020-07-07
23 2019-11-21 405,175 -1,500 0.00 13,498,106,577 37,276 0.092 2019-11-19
24 2019-09-25 406,675 1,500 0.00 13,498,106,577 41,481 0.102 2019-09-23
25 2019-03-19 405,175 -5,000 0.00 13,498,106,577 89,139 0.220 2019-03-15
26 2019-01-16 410,175 -15,000 0.00 13,498,106,577 76,703 0.187 2019-01-14
27 2018-06-05 425,175 50,000 0.00 13,498,106,577 238,098 0.560 2018-06-01
28 2018-02-28 375,175 -50,000 0.00 13,498,106,577 153,822 0.410 2018-02-26
29 2018-02-01 425,175 -150,000 0.00 13,498,106,577 250,853 0.590 2018-01-30
30 2017-10-25 575,175 200,000 0.00 13,498,106,577 258,829 0.450 2017-10-23
31 2017-05-29 375,175 -25,000 0.00 13,498,106,577 144,442 0.385 2017-05-25
32 2016-11-30 400,175 50,000 0.00 13,498,106,577 212,093 0.530 2016-11-28
33 2016-10-20 350,175 -10,000 0.00 13,498,106,577 199,600 0.570 2016-10-18
34 2016-07-06 360,175 -50,000 0.00 13,498,106,577 252,123 0.700 2016-07-04
35 2015-12-17 410,175 -50,000 0.01 6,654,401,799 451,193 1.100 2015-12-15
36 2015-12-15 460,175 50,000 0.01 6,654,401,799 478,582 1.040 2015-12-11
37 2015-06-29 410,175 -2,500 0.01 6,629,904,011 746,519 1.820 2015-06-25
38 2015-06-26 412,675 -25,000 0.01 6,629,904,011 676,787 1.640 2015-06-24
39 2015-05-20 437,675 -13,750 0.01 6,592,404,011 498,950 1.140 2015-05-18
40 2014-09-05 451,425 -2,500 0.01 4,699,404,011 225,713 0.500 2014-09-03
41 2013-07-25 453,925 -130,000 0.02 2,614,089,726 131,638 0.290 2013-07-23
42 2013-07-23 583,925 -30,000 0.02 2,614,089,726 172,258 0.295 2013-07-19
43 2013-07-22 613,925 20,000 0.02 2,614,089,726 178,038 0.290 2013-07-18
44 2013-07-19 593,925 10,000 0.02 2,614,089,726 172,238 0.290 2013-07-17
45 2013-07-18 583,925 -20,000 0.02 2,614,089,726 172,258 0.295 2013-07-16
46 2013-07-17 603,925 20,000 0.02 2,614,089,726 181,178 0.300 2013-07-15
47 2013-07-12 583,925 -30,000 0.02 2,614,089,726 192,695 0.330 2013-07-10
48 2013-07-11 613,925 -30,000 0.02 2,614,089,726 184,178 0.300 2013-07-09
49 2013-07-09 643,925 50,000 0.02 2,614,089,726 199,617 0.310 2013-07-05
50 2013-07-02 593,925 10,000 0.02 2,614,089,726 193,026 0.325 2013-06-27
51 2013-06-28 583,925 20,000 0.02 2,614,089,726 186,856 0.320 2013-06-26
52 2013-06-27 563,925 -10,000 0.02 2,614,089,726 180,456 0.320 2013-06-25
53 2013-06-26 573,925 10,000 0.02 2,614,089,726 169,308 0.295 2013-06-24
54 2013-06-25 563,925 10,000 0.02 2,614,089,726 169,178 0.300 2013-06-21
55 2013-06-24 553,925 -20,000 0.02 2,614,089,726 171,717 0.310 2013-06-20
56 2013-06-21 573,925 20,000 0.02 2,614,089,726 177,917 0.310 2013-06-19
57 2013-06-19 553,925 30,000 0.02 2,614,089,726 180,026 0.325 2013-06-17
58 2013-06-17 523,925 -40,000 0.02 2,614,089,726 172,895 0.330 2013-06-13
59 2013-06-14 563,925 40,000 0.02 2,614,089,726 186,095 0.330 2013-06-11
60 2013-06-13 523,925 -10,000 0.02 2,614,089,726 178,135 0.340 2013-06-10
61 2013-06-11 533,925 -30,000 0.02 2,614,089,726 181,535 0.340 2013-06-07
62 2013-06-10 563,925 30,000 0.02 2,564,089,726 205,833 0.365 2013-06-06
63 2013-06-06 533,925 -30,000 0.02 2,564,089,726 178,865 0.335 2013-06-04
64 2013-06-05 563,925 30,000 0.02 2,564,089,726 197,374 0.350 2013-06-03
65 2013-06-03 533,925 50,000 0.02 2,564,089,726 184,204 0.345 2013-05-30
66 2013-05-30 483,925 10,000 0.02 2,564,089,726 176,633 0.365 2013-05-28
67 2013-05-29 473,925 -70,000 0.02 2,564,089,726 168,243 0.355 2013-05-27
68 2013-05-28 543,925 20,000 0.02 2,564,089,726 187,654 0.345 2013-05-24
69 2013-05-27 523,925 30,000 0.02 2,564,089,726 178,135 0.340 2013-05-23
70 2013-05-24 493,925 20,000 0.02 2,564,089,726 167,935 0.340 2013-05-22
71 2013-05-23 473,925 -40,000 0.02 2,564,089,726 156,395 0.330 2013-05-21
72 2013-05-22 513,925 30,000 0.02 2,564,089,726 169,595 0.330 2013-05-20
73 2013-05-21 483,925 -20,000 0.02 2,564,089,726 154,856 0.320 2013-05-16
74 2013-05-20 503,925 20,000 0.02 2,564,089,726 166,295 0.330 2013-05-15
75 2013-05-15 483,925 10,000 0.02 2,564,089,726 162,115 0.335 2013-05-13
76 2013-05-14 473,925 -30,000 0.02 2,564,089,726 158,765 0.335 2013-05-10
77 2013-05-13 503,925 20,000 0.02 2,564,089,726 168,815 0.335 2013-05-09
78 2013-05-07 483,925 -30,000 0.02 2,564,089,726 154,856 0.320 2013-05-03
79 2013-05-03 513,925 20,000 0.02 2,564,089,726 174,735 0.340 2013-04-30
80 2013-04-26 493,925 -20,000 0.02 2,564,089,726 158,056 0.320 2013-04-24
81 2013-04-25 513,925 30,000 0.02 2,564,089,726 174,735 0.340 2013-04-23
82 2013-04-24 483,925 20,000 0.02 2,564,089,726 174,213 0.360 2013-04-22
83 2013-04-23 463,925 -30,000 0.02 2,564,089,726 167,013 0.360 2013-04-19
84 2013-04-22 493,925 -20,000 0.02 2,564,089,726 182,752 0.370 2013-04-18
85 2013-04-19 513,925 20,000 0.02 2,564,089,726 192,722 0.375 2013-04-17
86 2013-04-18 493,925 20,000 0.02 2,564,089,726 187,692 0.380 2013-04-16
87 2013-04-17 473,925 -10,000 0.02 2,564,089,726 189,570 0.400 2013-04-15
88 2013-04-15 483,925 20,000 0.02 2,564,089,726 195,990 0.405 2013-04-11
89 2013-04-12 463,925 -60,000 0.02 2,564,089,726 187,890 0.405 2013-04-10
90 2013-04-11 523,925 60,000 0.02 2,564,089,726 212,190 0.405 2013-04-09
91 2013-04-09 463,925 -30,000 0.02 2,564,089,726 190,209 0.410 2013-04-05
92 2013-04-08 493,925 40,000 0.02 2,564,089,726 209,918 0.425 2013-04-03
93 2013-04-05 453,925 -20,000 0.02 2,564,089,726 192,918 0.425 2013-04-02
94 2013-03-27 473,925 -20,000 0.02 2,559,089,726 191,940 0.405 2013-03-25
95 2013-03-26 493,925 40,000 0.02 2,559,089,726 197,570 0.400 2013-03-22
96 2013-03-14 453,925 -20,000 0.02 2,559,089,726 167,952 0.370 2013-03-12
97 2013-03-13 473,925 -40,000 0.02 2,559,089,726 189,570 0.400 2013-03-11
98 2013-03-12 513,925 -20,000 0.02 2,559,089,726 205,570 0.400 2013-03-08
99 2013-03-11 533,925 70,000 0.02 2,559,089,726 210,900 0.395 2013-03-07
100 2013-03-08 463,925 -80,000 0.02 2,559,089,726 187,890 0.405 2013-03-06
101 2013-03-07 543,925 50,000 0.02 2,559,089,726 220,290 0.405 2013-03-05
102 2013-03-06 493,925 30,000 0.02 2,559,089,726 190,161 0.385 2013-03-04
103 2013-03-05 463,925 -20,000 0.02 2,559,089,726 171,652 0.370 2013-03-01
104 2013-03-01 483,925 19,600 0.02 2,559,089,726 174,213 0.360 2013-02-27
105 2013-02-26 464,325 -10,000 0.02 2,559,089,726 174,122 0.375 2013-02-22
106 2013-02-22 474,325 -20,000 0.02 2,559,089,726 180,244 0.380 2013-02-20
107 2013-02-14 494,325 -30,000 0.02 2,559,089,726 182,900 0.370 2013-02-07
108 2013-02-08 524,325 70,000 0.02 2,559,089,726 199,244 0.380 2013-02-06
109 2013-02-05 454,325 -20,000 0.02 2,559,089,726 174,915 0.385 2013-02-01
110 2013-01-30 474,325 20,000 0.02 2,554,089,726 163,642 0.345 2013-01-28
111 2012-09-10 454,325 -454,325 0.02 2,269,589,726 81,779 0.180 2012-09-06
112 2012-08-27 908,650 454,325 0.04 2,269,589,726 147,201 0.162 2012-08-23
113 2012-07-10 454,325 -30,000 0.02 2,269,589,727 90,865 0.200 2012-07-06
114 2012-05-25 484,325 -165,000 0.02 2,259,589,727 84,273 0.174 2012-05-23
115 2012-03-13 649,325 -30,000 0.03 2,259,589,727 151,942 0.234 2012-03-09
116 2012-03-02 679,325 100,000 0.03 2,259,589,727 164,397 0.242 2012-02-29
117 2012-02-24 579,325 150,000 0.03 2,259,589,727 140,197 0.242 2012-02-22
118 2011-06-20 429,325 30,000 0.02 2,159,589,727 139,960 0.326 2011-06-16
119 2011-05-31 399,325 -3,648,925 0.03 1,439,726,485 149,348 0.374 2011-05-27
120 2011-05-17 4,048,250 3,643,425 0.28 1,439,726,485 1,538,335 0.380 2011-05-13
121 2011-03-22 404,825 -12,500 0.03 1,439,726,485 250,992 0.620 2011-03-18
122 2010-03-26 417,325 5,000 0.03 1,386,463,115 442,365 1.060 2010-03-24
123 2009-12-17 412,325 139,375 0.03 1,386,463,115 511,283 1.240 2009-12-15
124 2009-12-11 272,950 -4,000 0.03 934,882,266 316,622 1.160 2009-12-09
125 2009-12-10 276,950 -30,000 0.03 934,882,266 326,801 1.180 2009-12-08
126 2009-12-09 306,950 -70,000 0.03 934,882,266 368,340 1.200 2009-12-07
127 2009-10-29 376,950 -2,500 0.04 934,882,266 444,801 1.180 2009-10-27
128 2009-07-17 379,450 -10,000 0.04 934,882,266 440,162 1.160 2009-07-15
129 2009-07-14 389,450 -5,000 0.04 934,882,266 451,762 1.160 2009-07-10
130 2009-06-23 394,450 -2,500 0.04 934,882,266 449,673 1.140 2009-06-19
131 2009-06-12 396,950 10,000 0.04 934,882,266 516,035 1.300 2009-06-10
132 2009-06-04 386,950 5,000 0.04 934,882,266 518,513 1.340 2009-06-02
133 2009-05-20 381,950 -25,000 0.04 934,882,266 420,145 1.100 2009-05-18
134 2009-05-11 406,950 25,000 0.04 934,882,266 406,950 1.000 2009-05-07
135 2009-04-27 381,950 10,000 0.04 934,882,266 359,033 0.940 2009-04-23
136 2009-02-25 371,950 -10,000 0.04 934,882,266 290,121 0.780 2009-02-23
137 2009-02-17 381,950 -5,000 0.04 934,882,266 328,477 0.860 2009-02-13
138 2009-01-19 386,950 10,000 0.04 934,882,266 355,994 0.920 2009-01-15
139 2008-07-04 376,950 10,000 0.04 905,912,266 565,425 1.500 2008-07-02
140 2008-06-06 366,950 -2,500 0.04 905,912,266 902,697 2.460 2008-06-04
141 2008-04-14 369,450 -2,500 0.04 905,912,266 1,034,460 2.800 2008-04-10
142 2008-03-18 371,950 5,000 0.05 810,912,266 959,631 2.580 2008-03-14
143 2008-02-25 366,950 5,000 0.05 810,912,266 1,188,918 3.240 2008-02-21
144 2008-02-22 361,950 10,000 0.04 810,912,266 1,165,479 3.220 2008-02-20
145 2008-02-18 351,950 -5,000 0.04 810,912,266 1,041,772 2.960 2008-02-14
146 2008-01-28 356,950 -10,000 0.04 810,912,266 1,092,267 3.060 2008-01-24
147 2008-01-24 366,950 15,000 0.05 810,912,266 1,086,172 2.960 2008-01-22
148 2008-01-23 351,950 20,000 0.04 810,912,266 1,210,708 3.440 2008-01-21
149 2008-01-18 331,950 5,000 0.04 810,912,266 1,055,601 3.180 2008-01-16
150 2008-01-16 326,950 -2,500 0.04 810,912,266 1,203,176 3.680 2008-01-14
151 2008-01-15 329,450 -12,500 0.04 810,912,266 1,205,787 3.660 2008-01-11
152 2008-01-08 341,950 5,000 0.04 810,912,266 1,094,240 3.200 2008-01-04
153 2007-12-12 336,950 -10,000 0.04 810,912,266 1,179,325 3.500 2007-12-10
154 2007-12-05 346,950 -5,000 0.04 810,912,266 1,207,386 3.480 2007-12-03
155 2007-12-03 351,950 5,000 0.04 810,912,266 1,091,045 3.100 2007-11-29
156 2007-11-30 346,950 5,000 0.04 810,912,266 1,075,545 3.100 2007-11-28
157 2007-11-26 341,950 5,000 0.04 810,912,266 1,087,401 3.180 2007-11-22
158 2007-11-23 336,950 10,000 0.04 810,912,266 1,179,325 3.500 2007-11-21
159 2007-11-19 326,950 -5,000 0.04 810,912,266 941,616 2.880 2007-11-15
160 2007-11-06 331,950 -2,500 0.04 810,912,266 863,070 2.600 2007-11-02
161 2007-11-02 334,450 -5,000 0.04 810,912,266 882,948 2.640 2007-10-31
162 2007-11-01 339,450 -5,000 0.04 810,912,266 902,937 2.660 2007-10-30
163 2007-10-31 344,450 5,000 0.04 810,912,266 909,348 2.640 2007-10-29
164 2007-10-30 339,450 -10,000 0.04 810,912,266 936,882 2.760 2007-10-26
165 2007-10-29 349,450 5,000 0.04 810,912,266 1,013,405 2.900 2007-10-25
166 2007-10-23 344,450 2,500 0.04 810,912,266 764,679 2.220 2007-10-18
167 2007-10-18 341,950 -2,500 0.04 810,912,266 793,324 2.320 2007-10-16
168 2007-09-28 344,450 -10,000 0.05 750,912,266 868,014 2.520 2007-09-25
169 2007-09-27 354,450 2,500 0.05 750,912,266 871,947 2.460 2007-09-24
170 2007-09-25 351,950 -5,000 0.05 750,912,266 985,460 2.800 2007-09-21
171 2007-09-21 356,950 -5,000 0.05 750,912,266 1,113,684 3.120 2007-09-19
172 2007-09-19 361,950 5,000 0.05 750,912,266 1,187,196 3.280 2007-09-17
173 2007-09-14 356,950 12,500 0.05 750,912,266 1,213,630 3.400 2007-09-12
174 2007-09-12 344,450 20,000 0.05 750,912,266 1,164,241 3.380 2007-09-10
175 2007-09-07 324,450 -3,000 0.04 750,912,266 1,116,108 3.440 2007-09-05
176 2007-09-06 327,450 7,500 0.04 750,912,266 1,132,977 3.460 2007-09-04
177 2007-09-03 319,950 10,000 0.04 750,912,266 1,164,618 3.640 2007-08-30
178 2007-08-29 309,950 2,500 0.04 750,912,266 1,221,203 3.940 2007-08-27
179 2007-08-22 307,450 -10,000 0.04 750,912,266 1,094,522 3.560 2007-08-20
180 2007-08-21 317,450 5,000 0.04 750,912,266 1,047,585 3.300 2007-08-17
181 2007-08-17 312,450 10,000 0.04 750,912,266 1,193,559 3.820 2007-08-15
182 2007-08-16 302,450 5,000 0.04 750,912,266 1,191,653 3.940 2007-08-14
183 2007-08-15 297,450 -5,000 0.04 750,912,266 1,088,667 3.660 2007-08-13
184 2007-08-14 302,450 5,000 0.04 750,912,266 1,046,477 3.460 2007-08-10
185 2007-08-13 297,450 7,500 0.04 750,912,266 1,076,769 3.620 2007-08-09
186 2007-08-02 289,950 -2,500 0.04 750,912,266 1,211,991 4.180 2007-07-31
187 2007-07-30 292,450 -25,000 0.04 750,912,266 1,251,686 4.280 2007-07-26
188 2007-07-27 317,450 -5,000 0.04 750,912,266 1,396,780 4.400 2007-07-25
189 2007-07-26 322,450 25,000 0.04 750,912,266 1,315,596 4.080 2007-07-24
190 2007-07-19 297,450 -20,000 0.04 750,912,266 1,261,188 4.240 2007-07-17
191 2007-07-18 317,450 -5,000 0.04 750,912,266 1,314,243 4.140 2007-07-16
192 2007-07-17 322,450 -2,500 0.04 750,912,266 1,302,698 4.040 2007-07-13
193 2007-07-13 324,950 -2,500 0.04 750,912,266 1,260,806 3.880 2007-07-11
194 2007-07-11 327,450 -25,000 0.04 750,912,266 1,349,094 4.120 2007-07-09
195 2007-07-09 352,450 25,000 0.05 750,912,266 1,409,800 4.000 2007-07-05
196 2007-07-04 327,450 5,000 0.04 750,912,266 1,231,212 3.760 2007-06-29
197 2007-07-03 322,450 42,500 0.04 750,912,266 1,289,800 4.000 2007-06-28
198 2007-06-29 279,950 10,000 0.04 750,912,266 1,158,993 4.140 2007-06-27
199 2007-06-28 269,950 -25,000 0.04 750,912,266 1,139,189 4.220 2007-06-26
200 2007-06-27 294,950 5,000 0.04 750,912,266 1,238,790 4.200 2007-06-25
201 2007-06-26 289,950 0.04 750,912,266 1,264,182 4.360 2007-06-22

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