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

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2025-10-23 0 -2,500 0.00 13,585,338,609 0 0.054 2025-10-21
4 2024-08-22 2,500 -15,000 0.00 13,585,338,609 213 0.085 2024-08-20
5 2024-08-21 17,500 -60,000 0.00 13,585,338,609 1,505 0.086 2024-08-19
6 2024-08-01 77,500 -2,062 0.00 13,585,338,609 5,270 0.068 2024-07-30
7 2024-05-06 79,562 -27,500 0.00 13,585,338,609 9,309 0.117 2024-05-02
8 2024-03-28 107,062 -100,000 0.00 13,585,338,609 8,886 0.083 2024-03-26
9 2024-03-26 207,062 100,000 0.00 13,585,338,609 17,186 0.083 2024-03-22
10 2024-03-11 107,062 -300,000 0.00 13,585,338,609 10,813 0.101 2024-03-07
11 2024-03-06 407,062 -24,062 0.00 13,585,338,609 40,706 0.100 2024-03-04
12 2023-01-30 431,124 -80,000 0.00 13,585,338,609 62,944 0.146 2023-01-26
13 2023-01-27 511,124 80,000 0.00 13,585,338,609 74,113 0.145 2023-01-20
14 2021-06-07 431,124 300,000 0.00 13,498,106,577 153,049 0.355 2021-06-03
15 2021-06-01 131,124 -50,000 0.00 13,498,106,577 48,516 0.370 2021-05-28
16 2021-05-27 181,124 10,000 0.00 13,498,106,577 67,922 0.375 2021-05-25
17 2021-05-26 171,124 40,000 0.00 13,498,106,577 65,027 0.380 2021-05-24
18 2021-02-22 131,124 -50,000 0.00 13,498,106,577 60,973 0.465 2021-02-18
19 2021-02-19 181,124 -50,000 0.00 13,498,106,577 94,184 0.520 2021-02-17
20 2021-02-16 231,124 -100,000 0.00 13,498,106,577 55,470 0.240 2021-02-09
21 2021-02-10 331,124 200,000 0.00 13,498,106,577 76,159 0.230 2021-02-08
22 2020-10-22 131,124 -300,000 0.00 13,498,106,577 20,455 0.156 2020-10-20
23 2020-10-21 431,124 100,000 0.00 13,498,106,577 60,357 0.140 2020-10-19
24 2020-10-15 331,124 100,000 0.00 13,498,106,577 44,039 0.133 2020-10-12
25 2020-10-14 231,124 100,000 0.00 13,498,106,577 30,508 0.132 2020-10-09
26 2020-05-26 131,124 -700,000 0.00 13,498,106,577 14,948 0.114 2020-05-22
27 2020-02-03 831,124 -70,000 0.01 13,498,106,577 85,606 0.103 2020-01-30
28 2019-12-12 901,124 -100,000 0.01 13,498,106,577 100,025 0.111 2019-12-10
29 2019-11-27 1,001,124 -20,000 0.01 13,498,106,577 102,115 0.102 2019-11-25
30 2019-09-13 1,021,124 300,000 0.01 13,498,106,577 110,281 0.108 2019-09-11
31 2019-09-12 721,124 300,000 0.01 13,498,106,577 78,603 0.109 2019-09-10
32 2019-09-04 421,124 200,000 0.00 13,498,106,577 39,165 0.093 2019-09-02
33 2019-02-19 221,124 20,000 0.00 13,498,106,577 51,964 0.235 2019-02-15
34 2018-08-10 201,124 -40,000 0.00 13,498,106,577 82,461 0.410 2018-08-08
35 2018-06-06 241,124 40,000 0.00 13,498,106,577 110,917 0.460 2018-06-04
36 2018-05-08 201,124 -5,000 0.00 13,498,106,577 88,495 0.440 2018-05-04
37 2018-05-02 206,124 -10,000 0.00 13,498,106,577 94,817 0.460 2018-04-27
38 2018-03-22 216,124 -40,000 0.00 13,498,106,577 84,288 0.390 2018-03-20
39 2018-02-28 256,124 30,000 0.00 13,498,106,577 105,011 0.410 2018-02-26
40 2018-02-27 226,124 40,000 0.00 13,498,106,577 92,711 0.410 2018-02-23
41 2018-01-31 186,124 -30,000 0.00 13,498,106,577 100,507 0.540 2018-01-29
42 2018-01-29 216,124 -30,000 0.00 13,498,106,577 108,062 0.500 2018-01-25
43 2017-11-13 246,124 70,000 0.00 13,498,106,577 98,450 0.400 2017-11-09
44 2017-09-12 176,124 -40,000 0.00 13,498,106,577 55,479 0.315 2017-09-08
45 2017-09-11 216,124 40,000 0.00 13,498,106,577 72,402 0.335 2017-09-07
46 2017-04-10 176,124 -40,000 0.00 13,498,106,577 68,688 0.390 2017-04-06
47 2017-04-07 216,124 40,000 0.00 13,498,106,577 85,369 0.395 2017-04-05
48 2017-03-23 176,124 -40,000 0.00 13,498,106,577 77,495 0.440 2017-03-21
49 2017-03-10 216,124 40,000 0.00 13,498,106,577 89,691 0.415 2017-03-08
50 2016-12-08 176,124 30,000 0.00 13,498,106,577 93,346 0.530 2016-12-06
51 2016-11-16 146,124 -40,000 0.00 13,498,106,577 67,948 0.465 2016-11-14
52 2016-11-01 186,124 40,000 0.00 13,498,106,577 90,270 0.485 2016-10-28
53 2016-10-13 146,124 -40,000 0.00 13,498,106,577 75,984 0.520 2016-10-11
54 2016-10-07 186,124 40,000 0.00 13,498,106,577 91,201 0.490 2016-10-05
55 2016-08-19 146,124 -30,000 0.00 13,498,106,577 68,678 0.470 2016-08-17
56 2016-08-09 176,124 30,000 0.00 13,498,106,577 80,136 0.455 2016-08-05
57 2015-11-11 146,124 -34,376 0.00 6,654,401,799 96,442 0.660 2015-11-09
58 2015-07-07 180,500 30,000 0.00 6,629,904,011 285,190 1.580 2015-07-03
59 2015-07-06 150,500 30,000 0.00 6,629,904,011 258,860 1.720 2015-07-02
60 2013-11-26 120,500 -7,500 0.00 2,614,089,726 53,020 0.440 2013-11-22
61 2013-07-04 128,000 -10,000 0.00 2,614,089,726 40,320 0.315 2013-07-02
62 2012-09-10 138,000 -138,000 0.01 2,269,589,726 24,840 0.180 2012-09-06
63 2012-08-27 276,000 138,000 0.01 2,269,589,726 44,712 0.162 2012-08-23
64 2011-06-20 138,000 3,125 0.01 2,159,589,727 44,988 0.326 2011-06-16
65 2011-05-31 134,875 -1,213,875 0.01 1,439,726,485 50,443 0.374 2011-05-27
66 2011-05-17 1,348,750 1,213,875 0.09 1,439,726,485 512,525 0.380 2011-05-13
67 2011-04-19 134,875 -5,000 0.01 1,439,726,485 78,228 0.580 2011-04-15
68 2011-03-25 139,875 -10,000 0.01 1,439,726,485 75,533 0.540 2011-03-23
69 2010-11-18 149,875 -10,000 0.01 1,439,726,485 122,898 0.820 2010-11-16
70 2010-10-29 159,875 -15,000 0.01 1,439,726,485 147,085 0.920 2010-10-27
71 2010-10-21 174,875 15,000 0.01 1,439,726,485 164,383 0.940 2010-10-19
72 2010-06-28 159,875 -10,000 0.01 1,439,726,485 156,678 0.980 2010-06-24
73 2010-06-18 169,875 10,000 0.01 1,439,726,485 169,875 1.000 2010-06-15
74 2010-04-28 159,875 -10,000 0.01 1,386,465,615 195,048 1.220 2010-04-26
75 2010-04-27 169,875 20,000 0.01 1,386,465,615 207,248 1.220 2010-04-23
76 2010-01-07 149,875 -27,500 0.01 1,386,463,115 167,860 1.120 2010-01-05
77 2010-01-05 177,375 20,000 0.01 1,386,463,115 180,923 1.020 2009-12-30
78 2009-12-17 157,375 43,375 0.01 1,386,463,115 195,145 1.240 2009-12-15
79 2009-12-10 114,000 -25,000 0.01 934,882,266 134,520 1.180 2009-12-08
80 2009-12-09 139,000 -17,500 0.01 934,882,266 166,800 1.200 2009-12-07
81 2009-11-16 156,500 -10,000 0.02 934,882,266 175,280 1.120 2009-11-12
82 2009-11-12 166,500 -20,000 0.02 934,882,266 169,830 1.020 2009-11-10
83 2009-11-11 186,500 -15,000 0.02 934,882,266 193,960 1.040 2009-11-09
84 2009-11-10 201,500 10,000 0.02 934,882,266 201,500 1.000 2009-11-06
85 2009-10-30 191,500 15,000 0.02 934,882,266 237,460 1.240 2009-10-28
86 2009-10-20 176,500 -10,000 0.02 934,882,266 176,500 1.000 2009-10-16
87 2009-10-15 186,500 -20,000 0.02 934,882,266 179,040 0.960 2009-10-13
88 2009-10-14 206,500 20,000 0.02 934,882,266 189,980 0.920 2009-10-12
89 2009-09-11 186,500 -5,000 0.02 934,882,266 175,310 0.940 2009-09-09
90 2009-09-10 191,500 -5,000 0.02 934,882,266 183,840 0.960 2009-09-08
91 2009-09-04 196,500 10,000 0.02 934,882,266 184,710 0.940 2009-09-02
92 2009-09-03 186,500 5,000 0.02 934,882,266 186,500 1.000 2009-09-01
93 2009-08-24 181,500 10,000 0.02 934,882,266 170,610 0.940 2009-08-20
94 2009-08-18 171,500 10,000 0.02 934,882,266 174,930 1.020 2009-08-14
95 2009-08-14 161,500 5,000 0.02 934,882,266 167,960 1.040 2009-08-12
96 2009-08-12 156,500 10,000 0.02 934,882,266 165,890 1.060 2009-08-10
97 2009-08-04 146,500 10,000 0.02 934,882,266 167,010 1.140 2009-07-31
98 2009-07-31 136,500 -10,000 0.01 934,882,266 155,610 1.140 2009-07-29
99 2009-07-28 146,500 10,000 0.02 934,882,266 172,870 1.180 2009-07-24
100 2009-07-27 136,500 10,000 0.01 934,882,266 158,340 1.160 2009-07-23
101 2009-07-24 126,500 10,000 0.01 934,882,266 144,210 1.140 2009-07-22
102 2009-07-14 116,500 -7,500 0.01 934,882,266 135,140 1.160 2009-07-10
103 2009-07-09 124,000 -10,000 0.01 934,882,266 143,840 1.160 2009-07-07
104 2009-06-30 134,000 10,000 0.01 934,882,266 166,160 1.240 2009-06-26
105 2009-06-26 124,000 -25,000 0.01 934,882,266 163,680 1.320 2009-06-24
106 2009-06-25 149,000 15,000 0.02 934,882,266 169,860 1.140 2009-06-23
107 2009-06-22 134,000 -5,000 0.01 934,882,266 160,800 1.200 2009-06-18
108 2009-06-19 139,000 10,000 0.01 934,882,266 172,360 1.240 2009-06-17
109 2009-06-16 129,000 5,000 0.01 934,882,266 178,020 1.380 2009-06-12
110 2009-05-25 124,000 7,500 0.01 934,882,266 156,240 1.260 2009-05-21
111 2009-05-22 116,500 5,000 0.01 934,882,266 144,460 1.240 2009-05-20
112 2009-05-12 111,500 -10,000 0.01 934,882,266 115,960 1.040 2009-05-08
113 2009-05-07 121,500 -25,000 0.01 934,882,266 116,640 0.960 2009-05-05
114 2009-05-05 146,500 25,000 0.02 934,882,266 128,920 0.880 2009-04-30
115 2009-04-24 121,500 -57,500 0.01 934,882,266 116,640 0.960 2009-04-22
116 2009-04-23 179,000 -685,000 0.02 934,882,266 179,000 1.000 2009-04-21
117 2009-04-17 864,000 -15,000 0.09 934,882,266 812,160 0.940 2009-04-15
118 2009-04-16 879,000 15,000 0.09 934,882,266 720,780 0.820 2009-04-14
119 2009-02-19 864,000 -25,000 0.09 934,882,266 708,480 0.820 2009-02-17
120 2009-02-17 889,000 25,000 0.10 934,882,266 764,540 0.860 2009-02-13
121 2008-07-15 864,000 -5,000 0.10 905,912,266 1,572,480 1.820 2008-07-11
122 2008-05-20 869,000 -5,000 0.10 905,912,266 2,242,020 2.580 2008-05-16
123 2008-05-08 874,000 5,000 0.10 905,912,266 2,307,360 2.640 2008-05-06
124 2008-03-28 869,000 -2,000 0.11 810,912,266 2,137,740 2.460 2008-03-26
125 2008-03-10 871,000 2,500 0.11 810,912,266 2,613,000 3.000 2008-03-06
126 2008-03-05 868,500 -25,000 0.11 810,912,266 2,692,350 3.100 2008-03-03
127 2008-02-25 893,500 25,000 0.11 810,912,266 2,894,940 3.240 2008-02-21
128 2008-02-22 868,500 -5,000 0.11 810,912,266 2,796,570 3.220 2008-02-20
129 2008-02-21 873,500 5,000 0.11 810,912,266 2,742,790 3.140 2008-02-19
130 2008-01-15 868,500 -5,000 0.11 810,912,266 3,178,710 3.660 2008-01-11
131 2008-01-14 873,500 -2,500 0.11 810,912,266 3,214,480 3.680 2008-01-10
132 2008-01-09 876,000 -15,000 0.11 810,912,266 2,960,880 3.380 2008-01-07
133 2008-01-08 891,000 -10,000 0.11 810,912,266 2,851,200 3.200 2008-01-04
134 2008-01-02 901,000 5,000 0.11 810,912,266 2,703,000 3.000 2007-12-27
135 2007-12-19 896,000 5,000 0.11 810,912,266 2,885,120 3.220 2007-12-17
136 2007-12-18 891,000 -10,000 0.11 810,912,266 3,029,400 3.400 2007-12-14
137 2007-12-17 901,000 5,000 0.11 810,912,266 2,847,160 3.160 2007-12-13
138 2007-12-14 896,000 5,000 0.11 810,912,266 3,046,400 3.400 2007-12-12
139 2007-12-13 891,000 5,000 0.11 810,912,266 3,136,320 3.520 2007-12-11
140 2007-12-12 886,000 -5,000 0.11 810,912,266 3,101,000 3.500 2007-12-10
141 2007-12-11 891,000 -2,500 0.11 810,912,266 3,011,580 3.380 2007-12-07
142 2007-12-10 893,500 5,000 0.11 810,912,266 3,020,030 3.380 2007-12-06
143 2007-12-05 888,500 -5,000 0.11 810,912,266 3,091,980 3.480 2007-12-03
144 2007-12-03 893,500 -5,000 0.11 810,912,266 2,769,850 3.100 2007-11-29
145 2007-11-30 898,500 5,000 0.11 810,912,266 2,785,350 3.100 2007-11-28
146 2007-11-29 893,500 5,000 0.11 810,912,266 2,877,070 3.220 2007-11-27
147 2007-11-28 888,500 -5,000 0.11 810,912,266 3,074,210 3.460 2007-11-26
148 2007-11-27 893,500 5,000 0.11 810,912,266 2,698,370 3.020 2007-11-23
149 2007-11-23 888,500 -45,000 0.11 810,912,266 3,109,750 3.500 2007-11-21
150 2007-11-22 933,500 737,500 0.12 810,912,266 3,491,290 3.740 2007-11-20
151 2007-11-19 196,000 5,000 0.02 810,912,266 564,480 2.880 2007-11-15
152 2007-11-12 191,000 2,500 0.02 810,912,266 469,860 2.460 2007-11-08
153 2007-11-05 188,500 -5,000 0.02 810,912,266 482,560 2.560 2007-11-01
154 2007-11-02 193,500 5,000 0.02 810,912,266 510,840 2.640 2007-10-31
155 2007-10-25 188,500 -5,000 0.02 810,912,266 471,250 2.500 2007-10-23
156 2007-10-22 193,500 -5,000 0.02 810,912,266 456,660 2.360 2007-10-17
157 2007-10-18 198,500 5,000 0.02 810,912,266 460,520 2.320 2007-10-16
158 2007-10-09 193,500 -2,500 0.02 810,912,266 537,930 2.780 2007-10-05
159 2007-10-08 196,000 5,000 0.02 810,912,266 517,440 2.640 2007-10-04
160 2007-10-05 191,000 2,500 0.02 810,912,266 496,600 2.600 2007-10-03
161 2007-10-03 188,500 -2,500 0.02 810,912,266 580,580 3.080 2007-09-28
162 2007-10-02 191,000 5,000 0.02 810,912,266 519,520 2.720 2007-09-27
163 2007-09-28 186,000 2,500 0.02 750,912,266 468,720 2.520 2007-09-25
164 2007-09-11 183,500 -5,000 0.02 750,912,266 634,910 3.460 2007-09-07
165 2007-09-10 188,500 5,000 0.03 750,912,266 655,980 3.480 2007-09-06
166 2007-09-07 183,500 -2,500 0.02 750,912,266 631,240 3.440 2007-09-05
167 2007-09-06 186,000 -5,000 0.02 750,912,266 643,560 3.460 2007-09-04
168 2007-09-05 191,000 2,500 0.03 750,912,266 676,140 3.540 2007-09-03
169 2007-09-03 188,500 5,000 0.03 750,912,266 686,140 3.640 2007-08-30
170 2007-08-29 183,500 -2,500 0.02 750,912,266 722,990 3.940 2007-08-27
171 2007-08-28 186,000 2,500 0.02 750,912,266 725,400 3.900 2007-08-24
172 2007-08-27 183,500 -12,500 0.02 750,912,266 664,270 3.620 2007-08-23
173 2007-08-21 196,000 -2,500 0.03 750,912,266 646,800 3.300 2007-08-17
174 2007-08-16 198,500 -2,500 0.03 750,912,266 782,090 3.940 2007-08-14
175 2007-08-06 201,000 -5,000 0.03 750,912,266 783,900 3.900 2007-08-02
176 2007-08-03 206,000 -400,000 0.03 750,912,266 824,000 4.000 2007-08-01
177 2007-08-02 606,000 -100,000 0.08 750,912,266 2,533,080 4.180 2007-07-31
178 2007-07-31 706,000 42,500 0.09 750,912,266 2,880,480 4.080 2007-07-27
179 2007-07-30 663,500 -5,000 0.09 750,912,266 2,839,780 4.280 2007-07-26
180 2007-07-27 668,500 -30,000 0.09 750,912,266 2,941,400 4.400 2007-07-25
181 2007-07-20 698,500 -2,500 0.09 750,912,266 2,863,850 4.100 2007-07-18
182 2007-07-18 701,000 25,000 0.09 750,912,266 2,902,140 4.140 2007-07-16
183 2007-07-11 676,000 -5,000 0.09 750,912,266 2,785,120 4.120 2007-07-09
184 2007-07-03 681,000 5,000 0.09 750,912,266 2,724,000 4.000 2007-06-28
185 2007-06-28 676,000 -200,000 0.09 750,912,266 2,852,720 4.220 2007-06-26

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