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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 0.255 2025-11-11
2 2025-11-12 0.260 2025-11-10
3 2025-11-11 0.255 2025-11-07
4 2025-07-10 105,000 50,000 0.01 1,992,000,000 29,400 0.280 2025-07-08
5 2025-06-26 55,000 20,000 0.00 1,992,000,000 16,775 0.305 2025-06-24
6 2025-06-19 35,000 -15,000 0.00 1,992,000,000 11,025 0.315 2025-06-17
7 2025-06-16 50,000 -5,000 0.00 1,992,000,000 16,750 0.335 2025-06-12
8 2025-06-05 55,000 -140,000 0.00 1,992,000,000 15,950 0.290 2025-06-03
9 2025-04-30 195,000 10,000 0.01 1,992,000,000 42,900 0.220 2025-04-28
10 2023-08-02 185,000 -50,000 0.01 1,992,000,000 37,925 0.205 2023-07-31
11 2023-03-03 235,000 -50,000 0.01 1,992,000,000 45,120 0.192 2023-03-01
12 2023-01-30 285,000 50,000 0.01 1,992,000,000 53,865 0.189 2023-01-26
13 2021-12-07 235,000 50,000 0.01 1,992,000,000 45,825 0.195 2021-12-03
14 2021-12-06 185,000 -30,000 0.01 1,992,000,000 37,000 0.200 2021-12-02
15 2021-09-28 215,000 30,000 0.01 1,992,000,000 38,915 0.181 2021-09-24
16 2021-07-06 185,000 -10,000 0.01 1,992,000,000 46,250 0.250 2021-07-02
17 2021-06-08 195,000 150,000 0.01 1,992,000,000 52,650 0.270 2021-06-04
18 2021-06-07 45,000 -100,000 0.00 1,992,000,000 11,475 0.255 2021-06-03
19 2021-05-28 145,000 100,000 0.01 1,992,000,000 41,325 0.285 2021-05-26
20 2021-05-25 45,000 -100,000 0.00 1,992,000,000 12,375 0.275 2021-05-21
21 2021-05-20 145,000 100,000 0.01 1,992,000,000 35,670 0.246 2021-05-17
22 2021-05-17 45,000 -150,000 0.00 1,992,000,000 12,375 0.275 2021-05-13
23 2021-05-14 195,000 150,000 0.01 1,992,000,000 46,605 0.239 2021-05-12
24 2021-05-12 45,000 10,000 0.00 1,992,000,000 11,700 0.260 2021-05-10
25 2019-12-12 35,000 -5,000 0.00 1,992,000,000 6,020 0.172 2019-12-10
26 2019-11-18 40,000 -20,000 0.00 1,992,000,000 8,000 0.200 2019-11-14
27 2019-10-03 60,000 -205,000 0.00 1,992,000,000 14,880 0.248 2019-09-30
28 2019-09-26 265,000 -115,000 0.01 1,992,000,000 70,225 0.265 2019-09-24
29 2019-09-20 380,000 120,000 0.02 1,992,000,000 106,400 0.280 2019-09-18
30 2019-09-19 260,000 200,000 0.01 1,992,000,000 74,100 0.285 2019-09-17
31 2019-08-15 60,000 -85,000 0.00 1,992,000,000 15,300 0.255 2019-08-13
32 2019-08-09 145,000 -20,000 0.01 1,992,000,000 39,875 0.275 2019-08-07
33 2019-08-06 165,000 -35,000 0.01 1,992,000,000 45,375 0.275 2019-08-02
34 2019-08-02 200,000 40,000 0.01 1,992,000,000 62,000 0.310 2019-07-31
35 2019-08-01 160,000 -40,000 0.01 1,992,000,000 49,600 0.310 2019-07-30
36 2019-07-25 200,000 -20,000 0.01 1,992,000,000 54,000 0.270 2019-07-23
37 2019-07-17 220,000 -40,000 0.01 1,992,000,000 62,700 0.285 2019-07-15
38 2019-07-15 260,000 -30,000 0.01 1,992,000,000 76,700 0.295 2019-07-11
39 2019-07-09 290,000 -25,000 0.01 1,992,000,000 91,350 0.315 2019-07-05
40 2019-06-28 315,000 -30,000 0.02 1,992,000,000 78,750 0.250 2019-06-26
41 2019-06-27 345,000 -5,000 0.02 1,992,000,000 81,075 0.235 2019-06-25
42 2019-06-24 350,000 -125,000 0.02 1,992,000,000 92,750 0.265 2019-06-20
43 2019-06-21 475,000 120,000 0.02 1,992,000,000 118,750 0.250 2019-06-19
44 2019-06-19 355,000 -30,000 0.02 1,992,000,000 86,975 0.245 2019-06-17
45 2019-06-18 385,000 -5,000 0.02 1,992,000,000 93,170 0.242 2019-06-14
46 2019-06-14 390,000 30,000 0.02 1,992,000,000 96,720 0.248 2019-06-12
47 2019-06-12 360,000 -30,000 0.02 1,992,000,000 93,600 0.260 2019-06-10
48 2019-06-10 390,000 -70,000 0.02 1,992,000,000 94,380 0.242 2019-06-05
49 2019-06-06 460,000 -80,000 0.02 1,992,000,000 113,620 0.247 2019-06-04
50 2019-06-03 540,000 70,000 0.03 1,992,000,000 145,800 0.270 2019-05-30
51 2019-05-31 470,000 20,000 0.02 1,992,000,000 131,600 0.280 2019-05-29
52 2019-05-30 450,000 130,000 0.02 1,992,000,000 119,250 0.265 2019-05-28
53 2019-05-29 320,000 -100,000 0.02 1,992,000,000 89,600 0.280 2019-05-27
54 2019-05-28 420,000 160,000 0.02 1,992,000,000 126,000 0.300 2019-05-24
55 2019-05-27 260,000 -55,000 0.01 1,992,000,000 83,200 0.320 2019-05-23
56 2019-05-24 315,000 140,000 0.02 1,992,000,000 108,675 0.345 2019-05-22
57 2019-05-23 175,000 0.01 1,992,000,000 54,250 0.310 2019-05-21

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