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

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Table rows with no holding change: include exclude

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2022-09-29 0 -90,000 0.00 13,585,338,609 0 0.161 2022-09-27
4 2022-09-20 90,000 -1,000 0.00 13,585,338,609 17,370 0.193 2022-09-16
5 2022-09-14 91,000 -400,000 0.00 13,585,338,609 18,564 0.204 2022-09-09
6 2022-02-25 491,000 -50,000 0.00 13,498,106,577 95,745 0.195 2022-02-23
7 2021-04-22 541,000 10,000 0.00 13,498,106,577 202,875 0.375 2021-04-20
8 2021-04-01 531,000 -20,000 0.00 13,498,106,577 313,290 0.590 2021-03-30
9 2021-03-05 551,000 10,000 0.00 13,498,106,577 275,500 0.500 2021-03-03
10 2021-03-02 541,000 90,000 0.00 13,498,106,577 319,190 0.590 2021-02-26
11 2021-02-25 451,000 -20,000 0.00 13,498,106,577 284,130 0.630 2021-02-23
12 2021-02-24 471,000 10,000 0.00 13,498,106,577 169,560 0.360 2021-02-22
13 2021-02-19 461,000 10,000 0.00 13,498,106,577 239,720 0.520 2021-02-17
14 2021-02-10 451,000 -100,000 0.00 13,498,106,577 103,730 0.230 2021-02-08
15 2020-06-03 551,000 500,000 0.00 13,498,106,577 73,834 0.134 2020-06-01
16 2018-08-06 51,000 -150,000 0.00 13,498,106,577 19,380 0.380 2018-08-02
17 2018-06-11 201,000 100,000 0.00 13,498,106,577 91,455 0.455 2018-06-07
18 2018-06-05 101,000 50,000 0.00 13,498,106,577 56,560 0.560 2018-06-01
19 2018-06-04 51,000 -50,000 0.00 13,498,106,577 28,560 0.560 2018-05-31
20 2018-05-07 101,000 -50,000 0.00 13,498,106,577 46,965 0.465 2018-05-03
21 2018-03-08 151,000 100,000 0.00 13,498,106,577 55,870 0.370 2018-03-06
22 2016-09-07 51,000 -50,000 0.00 13,498,106,577 27,540 0.540 2016-09-05
23 2012-11-05 101,000 -1,500 0.00 2,269,589,726 29,795 0.295 2012-11-01
24 2012-09-10 102,500 -102,500 0.00 2,269,589,726 18,450 0.180 2012-09-06
25 2012-08-27 205,000 102,500 0.01 2,269,589,726 33,210 0.162 2012-08-23
26 2011-07-06 102,500 -5,000 0.00 2,159,589,727 28,085 0.274 2011-07-04
27 2011-05-31 107,500 -967,500 0.01 1,439,726,485 40,205 0.374 2011-05-27
28 2011-05-17 1,075,000 967,500 0.07 1,439,726,485 408,500 0.380 2011-05-13
29 2010-06-30 107,500 -35,000 0.01 1,439,726,485 105,350 0.980 2010-06-28
30 2010-06-18 142,500 35,000 0.01 1,439,726,485 142,500 1.000 2010-06-15
31 2010-05-19 107,500 -200,000 0.01 1,386,465,615 109,650 1.020 2010-05-17
32 2009-12-23 307,500 50,000 0.02 1,386,463,115 325,950 1.060 2009-12-21
33 2009-12-02 257,500 50,000 0.03 934,882,266 252,350 0.980 2009-11-30
34 2009-11-24 207,500 50,000 0.02 934,882,266 219,950 1.060 2009-11-20
35 2009-11-19 157,500 50,000 0.02 934,882,266 166,950 1.060 2009-11-17
36 2008-06-25 107,500 -10,000 0.01 905,912,266 202,100 1.880 2008-06-23
37 2008-05-08 117,500 10,000 0.01 905,912,266 310,200 2.640 2008-05-06
38 2008-03-05 107,500 -2,500 0.01 810,912,266 333,250 3.100 2008-03-03
39 2008-02-27 110,000 -10,000 0.01 810,912,266 330,000 3.000 2008-02-25
40 2008-02-26 120,000 10,000 0.01 810,912,266 372,000 3.100 2008-02-22
41 2008-01-16 110,000 -10,000 0.01 810,912,266 404,800 3.680 2008-01-14
42 2007-11-19 120,000 -10,000 0.01 810,912,266 345,600 2.880 2007-11-15
43 2007-11-16 130,000 -10,000 0.02 810,912,266 338,000 2.600 2007-11-14
44 2007-11-14 140,000 10,000 0.02 810,912,266 336,000 2.400 2007-11-12
45 2007-11-12 130,000 -10,000 0.02 810,912,266 319,800 2.460 2007-11-08
46 2007-10-31 140,000 15,000 0.02 810,912,266 369,600 2.640 2007-10-29
47 2007-10-30 125,000 -20,000 0.02 810,912,266 345,000 2.760 2007-10-26
48 2007-10-15 145,000 10,000 0.02 810,912,266 377,000 2.600 2007-10-11
49 2007-10-10 135,000 10,000 0.02 810,912,266 364,500 2.700 2007-10-08
50 2007-10-09 125,000 -10,000 0.02 810,912,266 347,500 2.780 2007-10-05
51 2007-10-05 135,000 10,000 0.02 810,912,266 351,000 2.600 2007-10-03
52 2007-10-03 125,000 -20,000 0.02 810,912,266 385,000 3.080 2007-09-28
53 2007-07-27 145,000 -225,000 0.02 750,912,266 638,000 4.400 2007-07-25
54 2007-07-10 370,000 -2,500 0.05 750,912,266 1,509,600 4.080 2007-07-06

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