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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 0.700 2025-11-11
2 2025-11-12 0.730 2025-11-10
3 2025-07-31 29,000 14,000 0.01 484,910,739 19,140 0.660 2025-07-29
4 2025-07-25 15,000 -5,000 0.00 484,910,739 12,300 0.820 2025-07-23
5 2025-07-02 20,000 15,000 0.00 484,910,739 13,600 0.680 2025-06-27
6 2018-11-21 5,000 5,000 0.00 440,000,000 18,000 3.600 2018-11-19
7 2015-07-20 0 -9,000 0.00 440,000,000 0 5.260 2015-07-16
8 2015-07-17 9,000 9,000 0.00 440,000,000 47,790 5.310 2015-07-15
9 2015-06-03 0 -1,000 0.00 440,000,000 0 6.990 2015-06-01
10 2015-04-20 1,000 -4,500 0.00 440,000,000 6,500 6.500 2015-04-16
11 2015-04-16 5,500 4,500 0.00 440,000,000 36,465 6.630 2015-04-14
12 2015-04-09 1,000 -20,000 0.00 440,000,000 6,530 6.530 2015-04-02
13 2015-04-02 21,000 -10,000 0.00 440,000,000 127,260 6.060 2015-03-31
14 2015-03-26 31,000 -22,000 0.01 440,000,000 179,180 5.780 2015-03-24
15 2015-03-24 53,000 22,000 0.01 440,000,000 305,280 5.760 2015-03-20
16 2015-03-20 31,000 -20,000 0.01 440,000,000 179,180 5.780 2015-03-18
17 2015-03-17 51,000 20,000 0.01 440,000,000 289,680 5.680 2015-03-13
18 2015-03-11 31,000 -160,000 0.01 440,000,000 175,150 5.650 2015-03-09
19 2015-03-06 191,000 -21,000 0.04 440,000,000 1,119,260 5.860 2015-03-04
20 2015-03-05 212,000 171,000 0.05 440,000,000 1,219,000 5.750 2015-03-03
21 2015-03-04 41,000 -20,000 0.01 440,000,000 231,240 5.640 2015-03-02
22 2015-03-03 61,000 20,000 0.01 440,000,000 352,580 5.780 2015-02-27
23 2015-02-27 41,000 -15,500 0.01 440,000,000 221,400 5.400 2015-02-25
24 2015-02-25 56,500 10,500 0.01 440,000,000 305,100 5.400 2015-02-23
25 2015-02-24 46,000 -15,000 0.01 440,000,000 249,780 5.430 2015-02-17
26 2015-02-23 61,000 20,000 0.01 440,000,000 332,450 5.450 2015-02-16
27 2015-02-13 41,000 10,000 0.01 440,000,000 229,600 5.600 2015-02-11
28 2015-02-09 31,000 -8,000 0.01 440,000,000 176,700 5.700 2015-02-05
29 2015-02-03 39,000 4,000 0.01 440,000,000 231,270 5.930 2015-01-30
30 2015-01-29 35,000 3,000 0.01 440,000,000 210,700 6.020 2015-01-27
31 2015-01-28 32,000 1,000 0.01 440,000,000 190,400 5.950 2015-01-26
32 2015-01-27 31,000 1,500 0.01 440,000,000 186,000 6.000 2015-01-23
33 2015-01-26 29,500 5,000 0.01 440,000,000 174,640 5.920 2015-01-22
34 2015-01-23 24,500 12,000 0.01 440,000,000 145,040 5.920 2015-01-21
35 2015-01-22 12,500 8,000 0.00 440,000,000 74,125 5.930 2015-01-20
36 2015-01-20 4,500 -3,000 0.00 440,000,000 27,000 6.000 2015-01-16
37 2015-01-19 7,500 0.00 440,000,000 43,425 5.790 2015-01-15

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