Hony Media Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
INTERCONTINENT SECURITIES COMPANY LIMITED 通陸證券有限公司
CCASSID: B01794
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 | 2020-06-11 | 9,250 | -100,000 | 0.00 | 13,498,106,577 | 1,203 | 0.130 | 2020-06-09 |
| 4 | 2020-06-10 | 109,250 | 100,000 | 0.00 | 13,498,106,577 | 14,858 | 0.136 | 2020-06-08 |
| 5 | 2020-06-04 | 9,250 | -100,000 | 0.00 | 13,498,106,577 | 1,193 | 0.129 | 2020-06-02 |
| 6 | 2020-06-03 | 109,250 | 100,000 | 0.00 | 13,498,106,577 | 14,640 | 0.134 | 2020-06-01 |
| 7 | 2013-04-23 | 9,250 | -20,625 | 0.00 | 2,564,089,726 | 3,330 | 0.360 | 2013-04-19 |
| 8 | 2012-09-10 | 29,875 | -29,875 | 0.00 | 2,269,589,726 | 5,378 | 0.180 | 2012-09-06 |
| 9 | 2012-08-27 | 59,750 | 29,875 | 0.00 | 2,269,589,726 | 9,680 | 0.162 | 2012-08-23 |
| 10 | 2011-07-18 | 29,875 | -5,000 | 0.00 | 2,159,589,727 | 8,066 | 0.270 | 2011-07-14 |
| 11 | 2011-05-31 | 34,875 | -313,875 | 0.00 | 1,439,726,485 | 13,043 | 0.374 | 2011-05-27 |
| 12 | 2011-05-17 | 348,750 | 313,875 | 0.02 | 1,439,726,485 | 132,525 | 0.380 | 2011-05-13 |
| 13 | 2011-04-08 | 34,875 | -500 | 0.00 | 1,439,726,485 | 17,438 | 0.500 | 2011-04-06 |
| 14 | 2011-04-01 | 35,375 | 500 | 0.00 | 1,439,726,485 | 19,103 | 0.540 | 2011-03-30 |
| 15 | 2010-04-28 | 34,875 | -25,000 | 0.00 | 1,386,465,615 | 42,548 | 1.220 | 2010-04-26 |
| 16 | 2010-04-27 | 59,875 | 25,000 | 0.00 | 1,386,465,615 | 73,048 | 1.220 | 2010-04-23 |
| 17 | 2009-12-17 | 34,875 | 5,625 | 0.00 | 1,386,463,115 | 43,245 | 1.240 | 2009-12-15 |
| 18 | 2009-10-20 | 29,250 | -25,000 | 0.00 | 934,882,266 | 29,250 | 1.000 | 2009-10-16 |
| 19 | 2009-10-16 | 54,250 | 25,000 | 0.01 | 934,882,266 | 55,335 | 1.020 | 2009-10-14 |
| 20 | 2007-10-23 | 29,250 | -2,500 | 0.00 | 810,912,266 | 64,935 | 2.220 | 2007-10-18 |
| 21 | 2007-10-02 | 31,750 | -10,000 | 0.00 | 810,912,266 | 86,360 | 2.720 | 2007-09-27 |
| 22 | 2007-09-03 | 41,750 | -5,000 | 0.01 | 750,912,266 | 151,970 | 3.640 | 2007-08-30 |
| 23 | 2007-08-30 | 46,750 | 15,000 | 0.01 | 750,912,266 | 171,105 | 3.660 | 2007-08-28 |
| 24 | 2007-08-29 | 31,750 | -5,000 | 0.00 | 750,912,266 | 125,095 | 3.940 | 2007-08-27 |
| 25 | 2007-08-28 | 36,750 | -5,000 | 0.00 | 750,912,266 | 143,325 | 3.900 | 2007-08-24 |
| 26 | 2007-08-20 | 41,750 | 5,000 | 0.01 | 750,912,266 | 144,455 | 3.460 | 2007-08-16 |
| 27 | 2007-08-17 | 36,750 | 5,000 | 0.00 | 750,912,266 | 140,385 | 3.820 | 2007-08-15 |
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