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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2024-03-15 0 -5,000 0.00 484,910,739 0 0.570 2024-03-13
5 2024-03-13 5,000 -1,500 0.00 484,910,739 2,550 0.510 2024-03-11
6 2024-03-07 6,500 -6,000 0.00 484,910,739 3,575 0.550 2024-03-05
7 2024-02-19 12,500 -3,000 0.00 484,910,739 12,500 1.000 2024-02-15
8 2024-02-16 15,500 -2,500 0.00 484,910,739 17,360 1.120 2024-02-14
9 2024-02-14 18,000 -8,000 0.00 484,910,739 9,000 0.500 2024-02-07
10 2023-12-07 26,000 -2,000 0.01 484,910,739 20,020 0.770 2023-12-05
11 2023-11-09 28,000 -10,000 0.01 484,910,739 28,000 1.000 2023-11-07
12 2023-11-06 38,000 -500 0.01 484,910,739 34,200 0.900 2023-11-02
13 2023-10-31 38,500 -1,500 0.01 484,910,739 36,575 0.950 2023-10-27
14 2023-10-30 40,000 -4,000 0.01 484,910,739 39,200 0.980 2023-10-26
15 2023-10-25 44,000 -4,500 0.01 484,910,739 36,520 0.830 2023-10-20
16 2023-10-24 48,500 -5,000 0.01 484,910,739 39,770 0.820 2023-10-19
17 2023-10-18 53,500 -4,000 0.01 484,910,739 45,475 0.850 2023-10-16
18 2023-10-12 57,500 -3,000 0.01 484,910,739 51,750 0.900 2023-10-10
19 2023-09-26 60,500 -5,000 0.01 484,910,739 65,340 1.080 2023-09-22
20 2023-09-18 65,500 -4,500 0.01 484,910,739 81,875 1.250 2023-09-14
21 2023-09-15 70,000 -2,000 0.01 484,910,739 77,000 1.100 2023-09-13
22 2023-09-07 72,000 -10,000 0.01 484,910,739 72,720 1.010 2023-09-05
23 2023-09-06 82,000 -8,000 0.02 484,910,739 83,640 1.020 2023-09-04
24 2023-09-04 90,000 -11,500 0.02 484,910,739 99,000 1.100 2023-08-30
25 2023-08-16 101,500 -1,500 0.02 484,910,739 139,055 1.370 2023-08-14
26 2023-08-15 103,000 -500 0.02 484,910,739 140,080 1.360 2023-08-11
27 2023-07-25 103,500 -1,000 0.02 484,910,739 154,215 1.490 2023-07-21
28 2023-07-14 104,500 -2,500 0.02 484,910,739 157,795 1.510 2023-07-12
29 2023-07-10 107,000 -2,500 0.02 484,910,739 178,690 1.670 2023-07-06
30 2023-07-07 109,500 -3,000 0.02 484,910,739 183,960 1.680 2023-07-05
31 2023-07-04 112,500 -500 0.02 484,910,739 196,875 1.750 2023-06-30
32 2023-06-19 113,000 -3,000 0.02 484,910,739 171,760 1.520 2023-06-15
33 2023-06-02 116,000 -5,000 0.02 484,910,739 175,160 1.510 2023-05-31
34 2023-05-30 121,000 -1,000 0.02 484,910,739 175,450 1.450 2023-05-25
35 2023-05-29 122,000 -3,000 0.03 484,910,739 190,320 1.560 2023-05-24
36 2023-05-23 125,000 -3,500 0.03 484,910,739 193,750 1.550 2023-05-19
37 2023-05-19 128,500 -1,500 0.03 484,910,739 205,600 1.600 2023-05-17
38 2023-05-02 130,000 -10,000 0.03 484,910,739 210,600 1.620 2023-04-27
39 2023-04-28 140,000 -11,000 0.03 484,910,739 226,800 1.620 2023-04-26
40 2023-04-20 151,000 -4,000 0.03 484,910,739 256,700 1.700 2023-04-18
41 2023-04-17 155,000 -14,500 0.03 484,910,739 255,750 1.650 2023-04-13
42 2023-04-14 169,500 -6,000 0.04 475,675,676 274,590 1.620 2023-04-12
43 2023-04-13 175,500 -5,000 0.04 475,675,676 282,555 1.610 2023-04-11
44 2023-04-04 180,500 -2,000 0.04 475,675,676 290,605 1.610 2023-03-31
45 2023-03-31 182,500 -5,000 0.04 475,675,676 293,825 1.610 2023-03-29
46 2023-03-21 187,500 -9,000 0.04 475,675,676 262,500 1.400 2023-03-17
47 2023-03-14 196,500 -10,000 0.04 475,675,676 304,575 1.550 2023-03-10
48 2023-03-10 206,500 -10,500 0.04 475,675,676 330,400 1.600 2023-03-08
49 2023-03-01 217,000 -5,000 0.05 475,675,676 332,010 1.530 2023-02-27
50 2023-02-27 222,000 -4,500 0.05 475,675,676 339,660 1.530 2023-02-23
51 2023-02-23 226,500 -10,000 0.05 475,675,676 346,545 1.530 2023-02-21
52 2023-02-22 236,500 -3,500 0.05 475,675,676 368,940 1.560 2023-02-20
53 2023-02-17 240,000 -18,000 0.05 475,675,676 352,800 1.470 2023-02-15
54 2023-02-14 258,000 -5,000 0.05 475,675,676 366,360 1.420 2023-02-10
55 2023-02-08 263,000 -15,000 0.06 475,675,676 378,720 1.440 2023-02-06
56 2023-02-07 278,000 -10,000 0.06 475,675,676 411,440 1.480 2023-02-03
57 2023-01-27 288,000 -5,000 0.06 475,675,676 408,960 1.420 2023-01-20
58 2023-01-20 293,000 -6,000 0.06 475,675,676 404,340 1.380 2023-01-18
59 2023-01-17 299,000 -10,000 0.06 475,675,676 421,590 1.410 2023-01-13
60 2023-01-10 309,000 -10,000 0.06 475,675,676 401,700 1.300 2023-01-06
61 2023-01-09 319,000 -12,000 0.07 475,675,676 414,700 1.300 2023-01-05
62 2023-01-04 331,000 -19,000 0.07 475,675,676 430,300 1.300 2022-12-30
63 2022-12-23 350,000 -10,000 0.07 475,675,676 350,000 1.000 2022-12-21
64 2022-12-16 360,000 -20,000 0.08 475,675,676 392,400 1.090 2022-12-14
65 2022-12-09 380,000 -40,000 0.08 475,675,676 323,000 0.850 2022-12-07
66 2022-12-05 420,000 -40,000 0.09 475,675,676 348,600 0.830 2022-12-01
67 2022-11-28 460,000 -10,000 0.10 475,675,676 391,000 0.850 2022-11-24
68 2022-11-25 470,000 -10,000 0.10 475,675,676 399,500 0.850 2022-11-23
69 2022-11-18 480,000 -10,000 0.10 475,675,676 436,800 0.910 2022-11-16
70 2022-11-17 490,000 -10,000 0.10 475,675,676 445,900 0.910 2022-11-15
71 2022-09-23 500,000 500,000 0.11 475,675,676 475,000 0.950 2022-09-21
72 2016-01-28 0 -45,500 0.00 440,000,000 0 5.360 2016-01-26
73 2016-01-26 45,500 -7,000 0.01 440,000,000 248,430 5.460 2016-01-22
74 2016-01-25 52,500 -1,000 0.01 440,000,000 283,500 5.400 2016-01-21
75 2016-01-21 53,500 -5,000 0.01 440,000,000 296,390 5.540 2016-01-19
76 2016-01-20 58,500 -39,500 0.01 440,000,000 331,110 5.660 2016-01-18
77 2016-01-18 98,000 -39,000 0.02 440,000,000 589,960 6.020 2016-01-14
78 2016-01-15 137,000 -47,000 0.03 440,000,000 842,550 6.150 2016-01-13
79 2016-01-14 184,000 -35,000 0.04 440,000,000 1,181,280 6.420 2016-01-12
80 2016-01-13 219,000 -65,000 0.05 440,000,000 1,316,190 6.010 2016-01-11
81 2016-01-12 284,000 -61,000 0.06 440,000,000 1,789,200 6.300 2016-01-08
82 2016-01-11 345,000 -30,000 0.08 440,000,000 2,038,950 5.910 2016-01-07
83 2016-01-08 375,000 -35,000 0.09 440,000,000 2,227,500 5.940 2016-01-06
84 2016-01-07 410,000 -45,500 0.09 440,000,000 2,451,800 5.980 2016-01-05
85 2015-12-29 455,500 30,000 0.10 440,000,000 2,268,390 4.980 2015-12-23
86 2015-12-23 425,500 10,000 0.10 440,000,000 1,978,575 4.650 2015-12-21
87 2015-12-22 415,500 48,000 0.09 440,000,000 1,890,525 4.550 2015-12-18
88 2015-12-21 367,500 25,000 0.08 440,000,000 1,701,525 4.630 2015-12-17
89 2015-12-17 342,500 -65,000 0.08 440,000,000 1,469,325 4.290 2015-12-15
90 2015-12-15 407,500 63,500 0.09 440,000,000 1,821,525 4.470 2015-12-11
91 2015-12-14 344,000 43,000 0.08 440,000,000 1,475,760 4.290 2015-12-10
92 2015-12-11 301,000 20,000 0.07 440,000,000 1,297,310 4.310 2015-12-09
93 2015-12-10 281,000 100,000 0.06 440,000,000 1,222,350 4.350 2015-12-08
94 2015-12-09 181,000 15,000 0.04 440,000,000 771,060 4.260 2015-12-07
95 2015-12-07 166,000 -16,500 0.04 440,000,000 713,800 4.300 2015-12-03
96 2015-12-04 182,500 37,500 0.04 440,000,000 771,975 4.230 2015-12-02
97 2015-12-01 145,000 -23,000 0.03 440,000,000 604,650 4.170 2015-11-27
98 2015-11-27 168,000 53,500 0.04 440,000,000 705,600 4.200 2015-11-25
99 2015-11-25 114,500 39,000 0.03 440,000,000 469,450 4.100 2015-11-23
100 2015-11-23 75,500 20,000 0.02 440,000,000 283,880 3.760 2015-11-19
101 2015-11-20 55,500 -57,000 0.01 440,000,000 203,685 3.670 2015-11-18
102 2015-11-19 112,500 10,000 0.03 440,000,000 417,375 3.710 2015-11-17
103 2015-11-16 102,500 39,000 0.02 440,000,000 353,625 3.450 2015-11-12
104 2015-11-12 63,500 23,000 0.01 440,000,000 201,930 3.180 2015-11-10
105 2015-11-03 40,500 12,000 0.01 440,000,000 127,575 3.150 2015-10-30
106 2015-11-02 28,500 28,500 0.01 440,000,000 89,205 3.130 2015-10-29
107 2015-08-07 0 -18,000 0.00 440,000,000 0 5.300 2015-08-05
108 2015-06-12 18,000 -4,000 0.00 440,000,000 122,040 6.780 2015-06-10
109 2015-06-11 22,000 -6,000 0.01 440,000,000 147,400 6.700 2015-06-09
110 2015-05-21 28,000 6,000 0.01 440,000,000 193,200 6.900 2015-05-19
111 2015-05-11 22,000 -4,000 0.01 440,000,000 146,960 6.680 2015-05-07
112 2015-04-30 26,000 -20,000 0.01 440,000,000 194,480 7.480 2015-04-28
113 2015-04-29 46,000 38,000 0.01 440,000,000 350,060 7.610 2015-04-27
114 2015-04-27 8,000 4,000 0.00 440,000,000 61,360 7.670 2015-04-23
115 2015-04-23 4,000 -20,000 0.00 440,000,000 28,200 7.050 2015-04-21
116 2015-04-22 24,000 16,000 0.01 440,000,000 158,400 6.600 2015-04-20
117 2015-04-21 8,000 -21,000 0.00 440,000,000 53,600 6.700 2015-04-17
118 2015-04-20 29,000 15,000 0.01 440,000,000 188,500 6.500 2015-04-16
119 2015-04-17 14,000 -14,000 0.00 440,000,000 89,880 6.420 2015-04-15
120 2015-04-16 28,000 20,000 0.01 440,000,000 185,640 6.630 2015-04-14
121 2015-04-15 8,000 3,000 0.00 440,000,000 53,280 6.660 2015-04-13
122 2015-04-10 5,000 5,000 0.00 440,000,000 34,750 6.950 2015-04-08
123 2015-04-01 0 -24,000 0.00 440,000,000 0 5.880 2015-03-30
124 2015-03-31 24,000 20,000 0.01 440,000,000 136,800 5.700 2015-03-27
125 2015-03-30 4,000 -15,000 0.00 440,000,000 22,960 5.740 2015-03-26
126 2015-03-27 19,000 -11,000 0.00 440,000,000 109,630 5.770 2015-03-25
127 2015-03-26 30,000 30,000 0.01 440,000,000 173,400 5.780 2015-03-24
128 2015-03-18 0 -5,500 0.00 440,000,000 0 5.680 2015-03-16
129 2015-03-12 5,500 -17,000 0.00 440,000,000 31,130 5.660 2015-03-10
130 2015-03-11 22,500 9,500 0.01 440,000,000 127,125 5.650 2015-03-09
131 2015-03-10 13,000 -7,000 0.00 440,000,000 75,400 5.800 2015-03-06
132 2015-03-09 20,000 -2,500 0.00 440,000,000 116,400 5.820 2015-03-05
133 2015-03-06 22,500 17,000 0.01 440,000,000 131,850 5.860 2015-03-04
134 2015-03-04 5,500 5,500 0.00 440,000,000 31,020 5.640 2015-03-02
135 2015-03-02 0 -18,000 0.00 440,000,000 0 5.430 2015-02-26
136 2015-02-26 18,000 18,000 0.00 440,000,000 97,200 5.400 2015-02-24
137 2015-02-17 0 -16,000 0.00 440,000,000 0 5.420 2015-02-13
138 2015-02-16 16,000 16,000 0.00 440,000,000 88,320 5.520 2015-02-12
139 2015-02-11 0 -14,000 0.00 440,000,000 0 5.430 2015-02-09
140 2015-02-10 14,000 14,000 0.00 440,000,000 79,800 5.700 2015-02-06

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