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

CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司

CCASSID: B01820

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 2025-11-27 0.040 2025-11-25
2 2025-11-26 0.041 2025-11-24
3 2010-10-06 0 -292,500 0.00 1,439,726,485 0 0.960 2010-10-04
4 2010-10-04 292,500 -120,000 0.02 1,439,726,485 280,800 0.960 2010-09-29
5 2010-09-30 412,500 10,000 0.03 1,439,726,485 412,500 1.000 2010-09-28
6 2010-09-29 402,500 250,000 0.03 1,439,726,485 402,500 1.000 2010-09-27
7 2010-09-02 152,500 47,500 0.01 1,439,726,485 149,450 0.980 2010-08-31
8 2010-08-24 105,000 5,000 0.01 1,439,726,485 105,000 1.000 2010-08-20
9 2010-05-26 100,000 -72,500 0.01 1,386,465,615 92,000 0.920 2010-05-24
10 2010-05-25 172,500 72,500 0.01 1,386,465,615 158,700 0.920 2010-05-20
11 2010-05-03 100,000 -10,000 0.01 1,386,465,615 118,000 1.180 2010-04-29
12 2010-04-30 110,000 -45,000 0.01 1,386,465,615 132,000 1.200 2010-04-28
13 2010-04-29 155,000 -45,000 0.01 1,386,465,615 182,900 1.180 2010-04-27
14 2010-04-28 200,000 5,000 0.01 1,386,465,615 244,000 1.220 2010-04-26
15 2010-04-27 195,000 40,000 0.01 1,386,465,615 237,900 1.220 2010-04-23
16 2010-04-09 155,000 45,000 0.01 1,386,465,615 167,400 1.080 2010-04-07
17 2010-03-11 110,000 10,000 0.01 1,386,463,115 121,000 1.100 2010-03-09
18 2010-03-10 100,000 -50,000 0.01 1,386,463,115 112,000 1.120 2010-03-08
19 2010-01-28 150,000 -150,000 0.01 1,386,463,115 156,000 1.040 2010-01-26
20 2010-01-15 300,000 -75,000 0.02 1,386,463,115 336,000 1.120 2010-01-13
21 2009-12-30 375,000 275,000 0.03 1,386,463,115 390,000 1.040 2009-12-28
22 2009-12-17 100,000 -177,500 0.01 1,386,463,115 124,000 1.240 2009-12-15
23 2009-12-16 277,500 177,500 0.03 934,882,266 349,650 1.260 2009-12-14
24 2009-10-05 100,000 -12,500 0.01 934,882,266 92,000 0.920 2009-09-30
25 2009-09-22 112,500 12,500 0.01 934,882,266 105,750 0.940 2009-09-18
26 2009-08-12 100,000 -15,000 0.01 934,882,266 106,000 1.060 2009-08-10
27 2009-07-27 115,000 15,000 0.01 934,882,266 133,400 1.160 2009-07-23
28 2009-07-09 100,000 100,000 0.01 934,882,266 116,000 1.160 2009-07-07
29 2007-12-19 0 -5,000 0.00 810,912,266 0 3.220 2007-12-17
30 2007-12-18 5,000 5,000 0.00 810,912,266 17,000 3.400 2007-12-14

Copyright & disclaimer, Privacy policy

Back to top