MEDIALINK GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02230  2019-05-21    
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

FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司

CCASSID: B01978

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 0.255 2025-11-12
2 2025-11-13 0.255 2025-11-11
3 2025-11-12 0.260 2025-11-10
4 2020-09-10 5,000 -10,000 0.00 1,992,000,000 600 0.120 2020-09-08
5 2020-03-25 15,000 -5,000 0.00 1,992,000,000 1,650 0.110 2020-03-23
6 2020-01-31 20,000 -25,000 0.00 1,992,000,000 3,160 0.158 2020-01-29
7 2020-01-30 45,000 -5,000 0.00 1,992,000,000 6,975 0.155 2020-01-23
8 2019-07-09 50,000 -5,000 0.00 1,992,000,000 15,750 0.315 2019-07-05
9 2019-06-18 55,000 5,000 0.00 1,992,000,000 13,310 0.242 2019-06-14
10 2019-05-28 50,000 -5,000 0.00 1,992,000,000 15,000 0.300 2019-05-24
11 2019-05-24 55,000 -15,000 0.00 1,992,000,000 18,975 0.345 2019-05-22
12 2019-05-23 70,000 0.00 1,992,000,000 21,700 0.310 2019-05-21

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