Madison Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASSID: B01813
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 | 2025-11-10 | 0.066 | 2025-11-06 | |||||
| 2 | 2025-11-07 | 0.069 | 2025-11-05 | |||||
| 3 | 2025-11-06 | 0.069 | 2025-11-04 | |||||
| 4 | 2022-08-17 | 307,200 | -12,000 | 0.05 | 623,127,227 | 285,696 | 0.930 | 2022-08-15 |
| 5 | 2022-02-07 | 319,200 | -7,600 | 0.05 | 623,127,227 | 331,968 | 1.040 | 2022-01-28 |
| 6 | 2021-03-09 | 326,800 | 2,800 | 0.05 | 623,127,228 | 620,920 | 1.900 | 2021-03-05 |
| 7 | 2021-01-22 | 324,000 | 170,000 | 0.05 | 623,127,228 | 353,160 | 1.090 | 2021-01-20 |
| 8 | 2021-01-20 | 154,000 | 38,000 | 0.02 | 623,127,228 | 214,060 | 1.390 | 2021-01-18 |
| 9 | 2021-01-18 | 116,000 | 88,000 | 0.02 | 623,127,228 | 193,720 | 1.670 | 2021-01-14 |
| 10 | 2021-01-15 | 28,000 | 28,000 | 0.00 | 623,127,228 | 55,440 | 1.980 | 2021-01-13 |
| 11 | 2018-11-15 | 0 | -1,200 | 0.00 | 428,330,872 | 0 | 4.150 | 2018-11-13 |
| 12 | 2018-10-16 | 1,200 | 1,200 | 0.00 | 428,330,872 | 4,620 | 3.850 | 2018-10-12 |
| 13 | 2018-08-30 | 0 | -46,000 | 0.00 | 428,330,872 | 0 | 15.10 | 2018-08-28 |
| 14 | 2018-08-29 | 46,000 | -6,000 | 0.01 | 428,330,872 | 685,400 | 14.90 | 2018-08-27 |
| 15 | 2018-08-28 | 52,000 | -31,600 | 0.01 | 428,330,872 | 774,800 | 14.90 | 2018-08-24 |
| 16 | 2018-08-27 | 83,600 | -2,000 | 0.02 | 428,330,872 | 1,228,920 | 14.70 | 2018-08-23 |
| 17 | 2018-06-19 | 85,600 | -30,800 | 0.02 | 407,005,600 | 1,369,600 | 16.00 | 2018-06-14 |
| 18 | 2018-06-15 | 116,400 | -10,800 | 0.03 | 407,005,600 | 1,874,040 | 16.10 | 2018-06-13 |
| 19 | 2018-06-14 | 127,200 | -20,000 | 0.03 | 407,005,600 | 2,098,800 | 16.50 | 2018-06-12 |
| 20 | 2018-06-13 | 147,200 | -102,800 | 0.04 | 407,005,600 | 2,428,800 | 16.50 | 2018-06-11 |
| 21 | 2018-06-12 | 250,000 | -540,000 | 0.06 | 407,005,600 | 4,125,000 | 16.50 | 2018-06-08 |
| 22 | 2018-06-07 | 790,000 | 790,000 | 0.19 | 407,005,600 | 13,193,000 | 16.70 | 2018-06-05 |
| 23 | 2018-05-14 | 0 | -5,632,000 | 0.00 | 407,005,600 | 0 | 17.70 | 2018-05-10 |
| 24 | 2018-04-26 | 5,632,000 | -61,200 | 1.38 | 407,005,600 | 99,123,200 | 17.60 | 2018-04-24 |
| 25 | 2018-04-25 | 5,693,200 | 252,000 | 1.40 | 407,005,600 | 101,338,960 | 17.80 | 2018-04-23 |
| 26 | 2018-04-24 | 5,441,200 | -86,800 | 1.34 | 407,005,600 | 105,559,280 | 19.40 | 2018-04-20 |
| 27 | 2018-04-23 | 5,528,000 | -220,800 | 1.36 | 407,005,600 | 116,640,800 | 21.10 | 2018-04-19 |
| 28 | 2017-11-10 | 5,748,800 | 5,748,800 | 1.44 | 400,000,000 | 105,777,920 | 18.40 | 2017-11-08 |
| 29 | 2016-04-26 | 0 | -4,000 | 0.00 | 400,000,000 | 0 | 11.72 | 2016-04-22 |
| 30 | 2016-04-25 | 4,000 | 4,000 | 0.00 | 400,000,000 | 47,520 | 11.88 | 2016-04-21 |
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