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

COL Securities (HK) Limited 聯勝網上證券有限公司

CCASSID: B01748

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 2024-07-02 0 -90,000 0.00 13,585,338,609 0 0.083 2024-06-27
4 2023-06-27 90,000 -810,000 0.00 13,585,338,609 12,600 0.140 2023-06-23
5 2023-06-26 900,000 810,000 0.01 13,585,338,609 131,400 0.146 2023-06-21
6 2021-04-13 90,000 -800,000 0.00 13,498,106,577 44,550 0.495 2021-04-09
7 2021-04-12 890,000 -30,000 0.01 13,498,106,577 462,800 0.520 2021-04-08
8 2021-04-01 920,000 -960,000 0.01 13,498,106,577 542,800 0.590 2021-03-30
9 2021-03-31 1,880,000 790,000 0.01 13,498,106,577 958,800 0.510 2021-03-29
10 2021-03-30 1,090,000 1,000,000 0.01 13,498,106,577 528,650 0.485 2021-03-26
11 2021-03-26 90,000 -30,000 0.00 13,498,106,577 43,650 0.485 2021-03-24
12 2021-03-25 120,000 -700,000 0.00 13,498,106,577 58,200 0.485 2021-03-23
13 2021-03-24 820,000 730,000 0.01 13,498,106,577 410,000 0.500 2021-03-22
14 2021-03-23 90,000 -1,000,000 0.00 13,498,106,577 43,200 0.480 2021-03-19
15 2021-03-22 1,090,000 700,000 0.01 13,498,106,577 523,200 0.480 2021-03-18
16 2021-03-19 390,000 300,000 0.00 13,498,106,577 189,150 0.485 2021-03-17
17 2021-02-18 90,000 -1,500,000 0.00 13,498,106,577 42,750 0.475 2021-02-16
18 2021-02-17 1,590,000 1,500,000 0.01 13,498,106,577 367,290 0.231 2021-02-10
19 2020-11-11 90,000 -600,000 0.00 13,498,106,577 15,030 0.167 2020-11-09
20 2020-11-10 690,000 -330,000 0.01 13,498,106,577 108,330 0.157 2020-11-06
21 2020-11-09 1,020,000 230,000 0.01 13,498,106,577 149,940 0.147 2020-11-05
22 2020-11-04 790,000 200,000 0.01 13,498,106,577 112,970 0.143 2020-11-02
23 2020-11-02 590,000 -190,000 0.00 13,498,106,577 84,960 0.144 2020-10-29
24 2020-10-30 780,000 -200,000 0.01 13,498,106,577 115,440 0.148 2020-10-28
25 2020-10-29 980,000 890,000 0.01 13,498,106,577 145,040 0.148 2020-10-27
26 2020-07-14 90,000 -2,350,000 0.00 13,498,106,577 12,060 0.134 2020-07-10
27 2020-07-13 2,440,000 2,350,000 0.02 13,498,106,577 370,880 0.152 2020-07-09
28 2019-03-05 90,000 -500,000 0.00 13,498,106,577 22,950 0.255 2019-03-01
29 2019-03-04 590,000 500,000 0.00 13,498,106,577 150,450 0.255 2019-02-28
30 2018-06-06 90,000 -650,000 0.00 13,498,106,577 41,400 0.460 2018-06-04
31 2018-06-05 740,000 -850,000 0.01 13,498,106,577 414,400 0.560 2018-06-01
32 2018-06-04 1,590,000 1,500,000 0.01 13,498,106,577 890,400 0.560 2018-05-31
33 2018-05-31 90,000 -180,000 0.00 13,498,106,577 44,100 0.490 2018-05-29
34 2018-05-30 270,000 180,000 0.00 13,498,106,577 129,600 0.480 2018-05-28
35 2017-10-19 90,000 -2,150,000 0.00 13,498,106,577 42,300 0.470 2017-10-17
36 2017-10-18 2,240,000 1,150,000 0.02 13,498,106,577 1,164,800 0.520 2017-10-16
37 2017-10-17 1,090,000 500,000 0.01 13,498,106,577 539,550 0.495 2017-10-13
38 2017-10-16 590,000 500,000 0.00 13,498,106,577 280,250 0.475 2017-10-12
39 2015-11-02 90,000 -150,000 0.00 6,654,401,799 67,500 0.750 2015-10-29
40 2015-10-30 240,000 150,000 0.00 6,654,401,799 184,800 0.770 2015-10-28
41 2015-06-01 90,000 -500,000 0.00 6,592,404,011 82,800 0.920 2015-05-28
42 2015-05-29 590,000 -1,550,000 0.01 6,592,404,011 584,100 0.990 2015-05-27
43 2015-05-28 2,140,000 2,010,000 0.03 6,592,404,011 2,140,000 1.000 2015-05-26
44 2015-05-27 130,000 40,000 0.00 6,592,404,011 123,500 0.950 2015-05-22
45 2014-11-21 90,000 -800,000 0.00 6,559,904,011 67,500 0.750 2014-11-19
46 2014-11-20 890,000 620,000 0.01 6,559,904,011 685,300 0.770 2014-11-18
47 2014-11-19 270,000 180,000 0.00 6,559,904,011 207,900 0.770 2014-11-17
48 2014-10-31 90,000 -1,280,000 0.00 6,559,904,011 69,300 0.770 2014-10-29
49 2014-10-30 1,370,000 420,000 0.02 6,559,904,011 1,054,900 0.770 2014-10-28
50 2014-10-29 950,000 860,000 0.01 6,559,904,011 655,500 0.690 2014-10-27
51 2012-09-10 90,000 -90,000 0.00 2,269,589,726 16,200 0.180 2012-09-06
52 2012-08-27 180,000 90,000 0.01 2,269,589,726 29,160 0.162 2012-08-23
53 2011-05-31 90,000 -810,000 0.01 1,439,726,485 33,660 0.374 2011-05-27
54 2011-05-17 900,000 810,000 0.06 1,439,726,485 342,000 0.380 2011-05-13
55 2010-03-17 90,000 -80,000 0.01 1,386,463,115 99,000 1.100 2010-03-15
56 2010-03-16 170,000 40,000 0.01 1,386,463,115 187,000 1.100 2010-03-12
57 2010-03-15 130,000 40,000 0.01 1,386,463,115 148,200 1.140 2010-03-11
58 2008-02-26 90,000 -400,000 0.01 810,912,266 279,000 3.100 2008-02-22
59 2008-02-25 490,000 -150,000 0.06 810,912,266 1,587,600 3.240 2008-02-21
60 2008-02-22 640,000 527,500 0.08 810,912,266 2,060,800 3.220 2008-02-20
61 2008-02-19 112,500 22,500 0.01 810,912,266 330,750 2.940 2008-02-15
62 2008-01-17 90,000 -325,000 0.01 810,912,266 315,000 3.500 2008-01-15
63 2008-01-16 415,000 -475,000 0.05 810,912,266 1,527,200 3.680 2008-01-14
64 2008-01-15 890,000 75,000 0.11 810,912,266 3,257,400 3.660 2008-01-11
65 2008-01-14 815,000 -25,000 0.10 810,912,266 2,999,200 3.680 2008-01-10
66 2008-01-11 840,000 -250,000 0.10 810,912,266 2,940,000 3.500 2008-01-09
67 2008-01-10 1,090,000 1,000,000 0.13 810,912,266 3,771,400 3.460 2008-01-08
68 2007-12-17 90,000 -105,000 0.01 810,912,266 284,400 3.160 2007-12-13
69 2007-12-14 195,000 -355,000 0.02 810,912,266 663,000 3.400 2007-12-12
70 2007-12-13 550,000 -37,500 0.07 810,912,266 1,936,000 3.520 2007-12-11
71 2007-12-12 587,500 355,000 0.07 810,912,266 2,056,250 3.500 2007-12-10
72 2007-12-10 232,500 50,000 0.03 810,912,266 785,850 3.380 2007-12-06
73 2007-12-07 182,500 -662,500 0.02 810,912,266 613,200 3.360 2007-12-05
74 2007-12-06 845,000 -130,000 0.10 810,912,266 2,906,800 3.440 2007-12-04
75 2007-12-05 975,000 975,000 0.12 810,912,266 3,393,000 3.480 2007-12-03
76 2007-11-30 0 -600,000 0.00 810,912,266 0 3.100 2007-11-28
77 2007-11-29 600,000 190,000 0.07 810,912,266 1,932,000 3.220 2007-11-27
78 2007-11-28 410,000 410,000 0.05 810,912,266 1,418,600 3.460 2007-11-26
79 2007-11-23 0 -65,000 0.00 810,912,266 0 3.500 2007-11-21
80 2007-11-22 65,000 -175,000 0.01 810,912,266 243,100 3.740 2007-11-20
81 2007-11-21 240,000 55,000 0.03 810,912,266 672,000 2.800 2007-11-19
82 2007-11-20 185,000 -12,500 0.02 810,912,266 503,200 2.720 2007-11-16
83 2007-11-19 197,500 -100,000 0.02 810,912,266 568,800 2.880 2007-11-15
84 2007-11-16 297,500 100,000 0.04 810,912,266 773,500 2.600 2007-11-14
85 2007-11-08 197,500 15,000 0.02 810,912,266 509,550 2.580 2007-11-06
86 2007-11-07 182,500 45,000 0.02 810,912,266 456,250 2.500 2007-11-05
87 2007-11-06 137,500 22,500 0.02 810,912,266 357,500 2.600 2007-11-02
88 2007-11-05 115,000 -20,000 0.01 810,912,266 294,400 2.560 2007-11-01
89 2007-11-01 135,000 50,000 0.02 810,912,266 359,100 2.660 2007-10-30
90 2007-10-30 85,000 -240,000 0.01 810,912,266 234,600 2.760 2007-10-26
91 2007-10-29 325,000 157,500 0.04 810,912,266 942,500 2.900 2007-10-25
92 2007-10-26 167,500 37,500 0.02 810,912,266 412,050 2.460 2007-10-24
93 2007-10-25 130,000 -25,000 0.02 810,912,266 325,000 2.500 2007-10-23
94 2007-10-24 155,000 -77,500 0.02 810,912,266 365,800 2.360 2007-10-22
95 2007-10-18 232,500 20,000 0.03 810,912,266 539,400 2.320 2007-10-16
96 2007-10-17 212,500 20,000 0.03 810,912,266 522,750 2.460 2007-10-15
97 2007-10-16 192,500 42,500 0.02 810,912,266 500,500 2.600 2007-10-12
98 2007-10-12 150,000 70,000 0.02 810,912,266 387,000 2.580 2007-10-10
99 2007-10-10 80,000 -20,000 0.01 810,912,266 216,000 2.700 2007-10-08
100 2007-10-09 100,000 -27,500 0.01 810,912,266 278,000 2.780 2007-10-05
101 2007-10-08 127,500 55,000 0.02 810,912,266 336,600 2.640 2007-10-04
102 2007-10-05 72,500 62,500 0.01 810,912,266 188,500 2.600 2007-10-03
103 2007-10-04 10,000 10,000 0.00 810,912,266 29,000 2.900 2007-10-02
104 2007-10-03 0 -67,500 0.00 810,912,266 0 3.080 2007-09-28
105 2007-10-02 67,500 12,500 0.01 810,912,266 183,600 2.720 2007-09-27
106 2007-09-27 55,000 22,500 0.01 750,912,266 135,300 2.460 2007-09-24
107 2007-09-24 32,500 12,500 0.00 750,912,266 97,500 3.000 2007-09-20
108 2007-09-17 20,000 7,500 0.00 750,912,266 67,200 3.360 2007-09-13
109 2007-09-07 12,500 -15,000 0.00 750,912,266 43,000 3.440 2007-09-05
110 2007-09-06 27,500 15,000 0.00 750,912,266 95,150 3.460 2007-09-04
111 2007-08-30 12,500 12,500 0.00 750,912,266 45,750 3.660 2007-08-28
112 2007-08-28 0 -10,000 0.00 750,912,266 0 3.900 2007-08-24
113 2007-08-24 10,000 10,000 0.00 750,912,266 34,600 3.460 2007-08-22
114 2007-08-23 0 -45,000 0.00 750,912,266 0 3.420 2007-08-21
115 2007-08-22 45,000 20,000 0.01 750,912,266 160,200 3.560 2007-08-20
116 2007-08-21 25,000 25,000 0.00 750,912,266 82,500 3.300 2007-08-17
117 2007-08-17 0 -232,500 0.00 750,912,266 0 3.820 2007-08-15
118 2007-08-16 232,500 232,500 0.03 750,912,266 916,050 3.940 2007-08-14
119 2007-08-14 0 -15,000 0.00 750,912,266 0 3.460 2007-08-10
120 2007-08-13 15,000 -2,500 0.00 750,912,266 54,300 3.620 2007-08-09
121 2007-08-09 17,500 17,500 0.00 750,912,266 56,700 3.240 2007-08-07
122 2007-08-06 0 -5,000 0.00 750,912,266 0 3.900 2007-08-02
123 2007-08-03 5,000 5,000 0.00 750,912,266 20,000 4.000 2007-08-01
124 2007-08-02 0 -35,000 0.00 750,912,266 0 4.180 2007-07-31
125 2007-08-01 35,000 -12,500 0.00 750,912,266 147,700 4.220 2007-07-30
126 2007-07-31 47,500 22,500 0.01 750,912,266 193,800 4.080 2007-07-27
127 2007-07-30 25,000 -20,000 0.00 750,912,266 107,000 4.280 2007-07-26
128 2007-07-27 45,000 20,000 0.01 750,912,266 198,000 4.400 2007-07-25
129 2007-07-26 25,000 -32,500 0.00 750,912,266 102,000 4.080 2007-07-24
130 2007-07-19 57,500 32,500 0.01 750,912,266 243,800 4.240 2007-07-17
131 2007-07-18 25,000 -12,500 0.00 750,912,266 103,500 4.140 2007-07-16
132 2007-07-13 37,500 15,000 0.00 750,912,266 145,500 3.880 2007-07-11
133 2007-07-12 22,500 22,500 0.00 750,912,266 90,450 4.020 2007-07-10

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