Asiaray Media Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01993  2015-01-15    
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

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

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 2025-11-14 0.680 2025-11-12
2 2025-11-13 0.700 2025-11-11
3 2025-11-12 0.730 2025-11-10
4 2021-02-04 558,500 -1,500 0.12 475,675,676 1,977,090 3.540 2021-02-02
5 2021-01-25 560,000 -10,000 0.12 475,675,676 1,960,000 3.500 2021-01-21
6 2020-10-30 570,000 -2,000 0.12 475,675,676 2,274,300 3.990 2020-10-28
7 2020-10-27 572,000 -500 0.12 475,675,676 2,288,000 4.000 2020-10-22
8 2020-09-30 572,500 -500 0.12 475,675,676 2,341,525 4.090 2020-09-28
9 2020-03-24 573,000 -1,000 0.12 475,675,676 3,369,240 5.880 2020-03-20
10 2020-03-02 574,000 -500 0.12 475,675,676 3,323,460 5.790 2020-02-27
11 2020-02-26 574,500 -16,000 0.12 475,675,676 3,355,080 5.840 2020-02-24
12 2020-02-21 590,500 -1,000 0.12 475,675,676 3,448,520 5.840 2020-02-19
13 2019-12-30 591,500 -30,000 0.12 475,675,676 3,649,555 6.170 2019-12-23
14 2019-12-23 621,500 -2,000 0.13 475,675,676 3,791,150 6.100 2019-12-19
15 2019-12-19 623,500 -6,500 0.13 475,675,676 3,666,180 5.880 2019-12-17
16 2019-12-03 630,000 7,500 0.14 440,000,000 3,024,000 4.800 2019-11-29
17 2019-11-25 622,500 -13,000 0.14 440,000,000 3,479,775 5.590 2019-11-21
18 2019-07-16 635,500 43,000 0.14 440,000,000 2,764,425 4.350 2019-07-12
19 2019-07-15 592,500 1,500 0.13 440,000,000 2,589,225 4.370 2019-07-11
20 2019-07-11 591,000 112,000 0.13 440,000,000 2,594,490 4.390 2019-07-09
21 2019-07-10 479,000 21,000 0.11 440,000,000 2,011,800 4.200 2019-07-08
22 2018-12-06 458,000 102,000 0.10 440,000,000 1,809,100 3.950 2018-12-04
23 2018-03-19 356,000 -12,000 0.08 440,000,000 786,760 2.210 2018-03-15
24 2018-03-13 368,000 12,000 0.08 440,000,000 743,360 2.020 2018-03-09
25 2018-01-04 356,000 -34,000 0.08 440,000,000 1,053,760 2.960 2018-01-02
26 2018-01-03 390,000 -34,000 0.09 440,000,000 1,127,100 2.890 2017-12-29
27 2017-10-26 424,000 19,000 0.10 440,000,000 1,208,400 2.850 2017-10-24
28 2017-10-25 405,000 35,000 0.09 440,000,000 1,142,100 2.820 2017-10-23
29 2017-07-06 370,000 40,000 0.08 440,000,000 936,100 2.530 2017-07-04
30 2017-04-07 330,000 320,000 0.08 440,000,000 867,900 2.630 2017-04-05
31 2016-12-13 10,000 -150 0.00 440,000,000 30,000 3.000 2016-12-09
32 2016-12-12 10,150 150 0.00 440,000,000 30,450 3.000 2016-12-08
33 2016-09-13 10,000 -23,000 0.00 440,000,000 27,500 2.750 2016-09-09
34 2016-09-08 33,000 -2,000 0.01 440,000,000 86,460 2.620 2016-09-06
35 2016-09-05 35,000 25,000 0.01 440,000,000 94,500 2.700 2016-09-01
36 2016-04-29 10,000 -10,500 0.00 440,000,000 47,800 4.780 2016-04-27
37 2016-04-28 20,500 -4,000 0.00 440,000,000 97,990 4.780 2016-04-26
38 2016-04-21 24,500 -1,500 0.01 440,000,000 122,500 5.000 2016-04-19
39 2016-03-09 26,000 16,000 0.01 440,000,000 135,460 5.210 2016-03-07
40 2016-01-20 10,000 -17,000 0.00 440,000,000 56,600 5.660 2016-01-18
41 2016-01-15 27,000 -5,000 0.01 440,000,000 166,050 6.150 2016-01-13
42 2016-01-14 32,000 22,000 0.01 440,000,000 205,440 6.420 2016-01-12
43 2016-01-08 10,000 -10,000 0.00 440,000,000 59,400 5.940 2016-01-06
44 2016-01-07 20,000 10,000 0.00 440,000,000 119,600 5.980 2016-01-05
45 2015-12-16 10,000 -10,000 0.00 440,000,000 43,000 4.300 2015-12-14
46 2015-12-11 20,000 10,000 0.00 440,000,000 86,200 4.310 2015-12-09
47 2015-12-03 10,000 -20,000 0.00 440,000,000 41,800 4.180 2015-12-01
48 2015-11-18 30,000 -7,500 0.01 440,000,000 108,000 3.600 2015-11-16
49 2015-11-17 37,500 -15,500 0.01 440,000,000 133,125 3.550 2015-11-13
50 2015-11-16 53,000 23,000 0.01 440,000,000 182,850 3.450 2015-11-12
51 2015-11-10 30,000 11,500 0.01 440,000,000 92,400 3.080 2015-11-06
52 2015-11-05 18,500 8,500 0.00 440,000,000 58,460 3.160 2015-11-03
53 2015-09-17 10,000 -1,000 0.00 440,000,000 30,100 3.010 2015-09-15
54 2015-09-16 11,000 1,000 0.00 440,000,000 33,330 3.030 2015-09-14
55 2015-09-11 10,000 -1,000 0.00 440,000,000 34,800 3.480 2015-09-09
56 2015-09-10 11,000 500 0.00 440,000,000 35,310 3.210 2015-09-08
57 2015-09-09 10,500 500 0.00 440,000,000 36,225 3.450 2015-09-07
58 2015-09-04 10,000 -2,000 0.00 440,000,000 39,200 3.920 2015-09-01
59 2015-09-02 12,000 1,000 0.00 440,000,000 46,680 3.890 2015-08-31
60 2015-08-31 11,000 1,000 0.00 440,000,000 45,100 4.100 2015-08-27
61 2015-08-12 10,000 -1,000 0.00 440,000,000 50,000 5.000 2015-08-10
62 2015-08-11 11,000 1,000 0.00 440,000,000 51,700 4.700 2015-08-07
63 2015-08-07 10,000 -18,000 0.00 440,000,000 53,000 5.300 2015-08-05
64 2015-07-29 28,000 -500 0.01 440,000,000 149,800 5.350 2015-07-27
65 2015-07-17 28,500 500 0.01 440,000,000 151,335 5.310 2015-07-15
66 2015-05-26 28,000 -500 0.01 440,000,000 192,920 6.890 2015-05-21
67 2015-05-08 28,500 -500 0.01 440,000,000 196,650 6.900 2015-05-06
68 2015-05-04 29,000 18,000 0.01 440,000,000 214,020 7.380 2015-04-29
69 2015-04-30 11,000 -20,000 0.00 440,000,000 82,280 7.480 2015-04-28
70 2015-04-29 31,000 20,000 0.01 440,000,000 235,910 7.610 2015-04-27
71 2015-04-28 11,000 -20,000 0.00 440,000,000 80,300 7.300 2015-04-24
72 2015-04-27 31,000 20,000 0.01 440,000,000 237,770 7.670 2015-04-23
73 2015-04-24 11,000 -19,000 0.00 440,000,000 85,690 7.790 2015-04-22
74 2015-04-22 30,000 -20,000 0.01 440,000,000 198,000 6.600 2015-04-20
75 2015-04-21 50,000 40,000 0.01 440,000,000 335,000 6.700 2015-04-17
76 2015-04-14 10,000 -21,000 0.00 440,000,000 66,500 6.650 2015-04-10
77 2015-04-13 31,000 20,000 0.01 440,000,000 201,810 6.510 2015-04-09
78 2015-04-10 11,000 -500 0.00 440,000,000 76,450 6.950 2015-04-08
79 2015-04-09 11,500 -15,000 0.00 440,000,000 75,095 6.530 2015-04-02
80 2015-04-08 26,500 15,000 0.01 440,000,000 164,300 6.200 2015-04-01
81 2015-04-01 11,500 -1,500 0.00 440,000,000 67,620 5.880 2015-03-30
82 2015-03-31 13,000 -10,000 0.00 440,000,000 74,100 5.700 2015-03-27
83 2015-03-30 23,000 1,000 0.01 440,000,000 132,020 5.740 2015-03-26
84 2015-03-27 22,000 -16,000 0.01 440,000,000 126,940 5.770 2015-03-25
85 2015-03-26 38,000 -15,000 0.01 440,000,000 219,640 5.780 2015-03-24
86 2015-03-25 53,000 25,000 0.01 440,000,000 304,750 5.750 2015-03-23
87 2015-03-20 28,000 15,000 0.01 440,000,000 161,840 5.780 2015-03-18
88 2015-03-19 13,000 -14,000 0.00 440,000,000 75,270 5.790 2015-03-17
89 2015-03-18 27,000 14,000 0.01 440,000,000 153,360 5.680 2015-03-16
90 2015-03-10 13,000 -12,500 0.00 440,000,000 75,400 5.800 2015-03-06
91 2015-03-09 25,500 -1,500 0.01 440,000,000 148,410 5.820 2015-03-05
92 2015-03-06 27,000 14,000 0.01 440,000,000 158,220 5.860 2015-03-04
93 2015-03-05 13,000 -20,000 0.00 440,000,000 74,750 5.750 2015-03-03
94 2015-03-04 33,000 16,500 0.01 440,000,000 186,120 5.640 2015-03-02
95 2015-03-03 16,500 3,500 0.00 440,000,000 95,370 5.780 2015-02-27
96 2015-02-06 13,000 -1,000 0.00 440,000,000 75,400 5.800 2015-02-04
97 2015-01-20 14,000 1,000 0.00 440,000,000 84,000 6.000 2015-01-16
98 2015-01-19 13,000 0.00 440,000,000 75,270 5.790 2015-01-15

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