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

F. R. ZIMMERN LIMITED

CCASSID: B01175

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 2025-12-04 0.043 2025-12-02
2 2025-12-03 0.043 2025-12-01
3 2019-11-18 0 -2,500 0.00 13,498,106,577 0 0.091 2019-11-14
4 2019-10-11 2,500 -5,000 0.00 13,498,106,577 255 0.102 2019-10-09
5 2014-11-19 7,500 -20,000 0.00 6,559,904,011 5,775 0.770 2014-11-17
6 2013-12-23 27,500 -50,000 0.00 3,914,089,726 13,475 0.490 2013-12-19
7 2013-12-19 77,500 50,000 0.00 3,914,089,726 31,388 0.405 2013-12-17
8 2012-09-10 27,500 -27,500 0.00 2,269,589,726 4,950 0.180 2012-09-06
9 2012-08-27 55,000 27,500 0.00 2,269,589,726 8,910 0.162 2012-08-23
10 2011-05-31 27,500 -247,500 0.00 1,439,726,485 10,285 0.374 2011-05-27
11 2011-05-17 275,000 247,500 0.02 1,439,726,485 104,500 0.380 2011-05-13
12 2010-09-13 27,500 -5,000 0.00 1,439,726,485 27,500 1.000 2010-09-09
13 2008-03-06 32,500 5,000 0.00 810,912,266 100,100 3.080 2008-03-04
14 2007-11-28 27,500 -15,000 0.00 810,912,266 95,150 3.460 2007-11-26
15 2007-11-22 42,500 -25,000 0.01 810,912,266 158,950 3.740 2007-11-20
16 2007-11-19 67,500 -50,000 0.01 810,912,266 194,400 2.880 2007-11-15
17 2007-10-30 117,500 15,000 0.01 810,912,266 324,300 2.760 2007-10-26
18 2007-10-12 102,500 50,000 0.01 810,912,266 264,450 2.580 2007-10-10
19 2007-10-04 52,500 -100,000 0.01 810,912,266 152,250 2.900 2007-10-02
20 2007-10-03 152,500 -50,000 0.02 810,912,266 469,700 3.080 2007-09-28
21 2007-09-28 202,500 25,000 0.03 750,912,266 510,300 2.520 2007-09-25
22 2007-09-20 177,500 25,000 0.02 750,912,266 560,900 3.160 2007-09-18
23 2007-09-13 152,500 25,000 0.02 750,912,266 509,350 3.340 2007-09-11
24 2007-09-03 127,500 -75,000 0.02 750,912,266 464,100 3.640 2007-08-30
25 2007-08-31 202,500 25,000 0.03 750,912,266 745,200 3.680 2007-08-29
26 2007-08-21 177,500 50,000 0.02 750,912,266 585,750 3.300 2007-08-17
27 2007-08-13 127,500 -7,500 0.02 750,912,266 461,550 3.620 2007-08-09
28 2007-08-02 135,000 -2,500 0.02 750,912,266 564,300 4.180 2007-07-31
29 2007-07-26 137,500 -5,000 0.02 750,912,266 561,000 4.080 2007-07-24
30 2007-07-17 142,500 -5,000 0.02 750,912,266 575,700 4.040 2007-07-13
31 2007-07-13 147,500 5,000 0.02 750,912,266 572,300 3.880 2007-07-11

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