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

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASSID: B01470

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 2025-11-27 0.237 2025-11-25
2 2025-11-26 0.229 2025-11-24
3 2025-06-16 10,000 -10,000 0.00 1,992,000,000 3,350 0.335 2025-06-12
4 2025-06-13 20,000 -10,000 0.00 1,992,000,000 6,500 0.325 2025-06-11
5 2025-06-06 30,000 -30,000 0.00 1,992,000,000 8,700 0.290 2025-06-04
6 2025-03-21 60,000 -40,000 0.00 1,992,000,000 13,920 0.232 2025-03-19
7 2021-07-26 100,000 -20,000 0.01 1,992,000,000 24,300 0.243 2021-07-22
8 2021-07-20 120,000 -20,000 0.01 1,992,000,000 29,640 0.247 2021-07-16
9 2021-07-15 140,000 -20,000 0.01 1,992,000,000 35,000 0.250 2021-07-13
10 2021-07-14 160,000 10,000 0.01 1,992,000,000 40,800 0.255 2021-07-12
11 2021-07-13 150,000 -10,000 0.01 1,992,000,000 37,350 0.249 2021-07-09
12 2021-07-12 160,000 60,000 0.01 1,992,000,000 39,840 0.249 2021-07-08
13 2021-07-07 100,000 -40,000 0.01 1,992,000,000 27,000 0.270 2021-07-05
14 2021-07-06 140,000 40,000 0.01 1,992,000,000 35,000 0.250 2021-07-02
15 2021-07-05 100,000 40,000 0.01 1,992,000,000 25,500 0.255 2021-06-30
16 2021-06-29 60,000 -40,000 0.00 1,992,000,000 16,500 0.275 2021-06-25
17 2021-06-16 100,000 -40,000 0.01 1,992,000,000 25,500 0.255 2021-06-11
18 2021-06-15 140,000 80,000 0.01 1,992,000,000 33,600 0.240 2021-06-10
19 2021-05-25 60,000 -40,000 0.00 1,992,000,000 16,500 0.275 2021-05-21
20 2021-05-18 100,000 40,000 0.01 1,992,000,000 26,000 0.260 2021-05-14
21 2019-11-18 60,000 -160,000 0.00 1,992,000,000 12,000 0.200 2019-11-14
22 2019-11-13 220,000 -60,000 0.01 1,992,000,000 54,120 0.246 2019-11-11
23 2019-11-12 280,000 80,000 0.01 1,992,000,000 68,880 0.246 2019-11-08
24 2019-11-11 200,000 140,000 0.01 1,992,000,000 51,000 0.255 2019-11-07
25 2019-11-07 60,000 -40,000 0.00 1,992,000,000 15,900 0.265 2019-11-05
26 2019-11-06 100,000 35,000 0.01 1,992,000,000 25,500 0.255 2019-11-04
27 2019-11-05 65,000 5,000 0.00 1,992,000,000 16,900 0.260 2019-11-01
28 2019-10-30 60,000 -50,000 0.00 1,992,000,000 15,300 0.255 2019-10-28
29 2019-10-24 110,000 -25,000 0.01 1,992,000,000 27,500 0.250 2019-10-22
30 2019-10-23 135,000 45,000 0.01 1,992,000,000 34,425 0.255 2019-10-21
31 2019-10-22 90,000 -110,000 0.00 1,992,000,000 22,500 0.250 2019-10-18
32 2019-10-18 200,000 120,000 0.01 1,992,000,000 50,000 0.250 2019-10-16
33 2019-10-17 80,000 -120,000 0.00 1,992,000,000 20,400 0.255 2019-10-15
34 2019-10-15 200,000 140,000 0.01 1,992,000,000 50,000 0.250 2019-10-11
35 2019-10-14 60,000 -85,000 0.00 1,992,000,000 15,300 0.255 2019-10-10
36 2019-10-11 145,000 85,000 0.01 1,992,000,000 36,975 0.255 2019-10-09
37 2019-10-04 60,000 -65,000 0.00 1,992,000,000 15,300 0.255 2019-10-02
38 2019-10-03 125,000 5,000 0.01 1,992,000,000 31,000 0.248 2019-09-30
39 2019-10-02 120,000 40,000 0.01 1,992,000,000 30,000 0.250 2019-09-27
40 2019-09-30 80,000 -40,000 0.00 1,992,000,000 20,000 0.250 2019-09-26
41 2019-09-27 120,000 60,000 0.01 1,992,000,000 30,600 0.255 2019-09-25
42 2019-09-20 60,000 40,000 0.00 1,992,000,000 16,800 0.280 2019-09-18
43 2019-07-29 20,000 -40,000 0.00 1,992,000,000 5,500 0.275 2019-07-25
44 2019-07-25 60,000 40,000 0.00 1,992,000,000 16,200 0.270 2019-07-23
45 2019-07-22 20,000 -40,000 0.00 1,992,000,000 5,700 0.285 2019-07-18
46 2019-07-19 60,000 40,000 0.00 1,992,000,000 16,500 0.275 2019-07-17
47 2019-05-31 20,000 -20,000 0.00 1,992,000,000 5,600 0.280 2019-05-29
48 2019-05-27 40,000 20,000 0.00 1,992,000,000 12,800 0.320 2019-05-23
49 2019-05-24 20,000 20,000 0.00 1,992,000,000 6,900 0.345 2019-05-22
50 2019-05-23 0 0.00 1,992,000,000 0 0.310 2019-05-21

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