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

GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASSID: B01826

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 2025-09-03 70,000 -65,000 0.00 1,992,000,000 20,300 0.290 2025-09-01
4 2025-08-19 135,000 -55,000 0.01 1,992,000,000 39,150 0.290 2025-08-15
5 2025-06-16 190,000 65,000 0.01 1,992,000,000 63,650 0.335 2025-06-12
6 2025-06-09 125,000 -95,000 0.01 1,992,000,000 35,625 0.285 2025-06-05
7 2025-06-05 220,000 30,000 0.01 1,992,000,000 63,800 0.290 2025-06-03
8 2025-03-31 190,000 65,000 0.01 1,992,000,000 47,500 0.250 2025-03-27
9 2024-12-16 125,000 -220,000 0.01 1,992,000,000 23,500 0.188 2024-12-12
10 2024-12-13 345,000 10,000 0.02 1,992,000,000 68,655 0.199 2024-12-11
11 2024-12-11 335,000 -20,000 0.02 1,992,000,000 68,005 0.203 2024-12-09
12 2024-12-10 355,000 60,000 0.02 1,992,000,000 71,355 0.201 2024-12-06
13 2024-12-09 295,000 170,000 0.01 1,992,000,000 63,425 0.215 2024-12-05
14 2024-10-18 125,000 -5,000 0.01 1,992,000,000 16,500 0.132 2024-10-16
15 2023-03-20 130,000 -10,000 0.01 1,992,000,000 24,570 0.189 2023-03-16
16 2022-05-31 140,000 -5,000 0.01 1,992,000,000 21,000 0.150 2022-05-27
17 2021-10-04 145,000 -5,000 0.01 1,992,000,000 26,680 0.184 2021-09-29
18 2021-06-23 150,000 -140,000 0.01 1,992,000,000 37,200 0.248 2021-06-21
19 2021-06-22 290,000 140,000 0.01 1,992,000,000 72,500 0.250 2021-06-18
20 2021-06-02 150,000 5,000 0.01 1,992,000,000 41,250 0.275 2021-05-31
21 2021-05-31 145,000 15,000 0.01 1,992,000,000 41,325 0.285 2021-05-27
22 2021-05-25 130,000 -150,000 0.01 1,992,000,000 35,750 0.275 2021-05-21
23 2021-05-24 280,000 50,000 0.01 1,992,000,000 70,000 0.250 2021-05-20
24 2021-05-21 230,000 -205,000 0.01 1,992,000,000 58,650 0.255 2021-05-18
25 2021-05-20 435,000 305,000 0.02 1,992,000,000 107,010 0.246 2021-05-17
26 2021-05-17 130,000 -565,000 0.01 1,992,000,000 35,750 0.275 2021-05-13
27 2021-05-14 695,000 -325,000 0.03 1,992,000,000 166,105 0.239 2021-05-12
28 2021-05-13 1,020,000 890,000 0.05 1,992,000,000 251,940 0.247 2021-05-11
29 2020-06-19 130,000 -5,000 0.01 1,992,000,000 16,640 0.128 2020-06-17
30 2020-03-13 135,000 -5,000 0.01 1,992,000,000 17,955 0.133 2020-03-11
31 2020-02-06 140,000 -5,000 0.01 1,992,000,000 20,440 0.146 2020-02-04
32 2020-02-03 145,000 -5,000 0.01 1,992,000,000 21,895 0.151 2020-01-30
33 2020-01-20 150,000 -5,000 0.01 1,992,000,000 24,000 0.160 2020-01-16
34 2020-01-14 155,000 -5,000 0.01 1,992,000,000 24,800 0.160 2020-01-10
35 2019-12-19 160,000 -5,000 0.01 1,992,000,000 27,680 0.173 2019-12-17
36 2019-12-13 165,000 -15,000 0.01 1,992,000,000 28,875 0.175 2019-12-11
37 2019-11-26 180,000 -5,000 0.01 1,992,000,000 31,680 0.176 2019-11-22
38 2019-11-20 185,000 5,000 0.01 1,992,000,000 32,930 0.178 2019-11-18
39 2019-11-18 180,000 -5,000 0.01 1,992,000,000 36,000 0.200 2019-11-14
40 2019-10-21 185,000 -5,000 0.01 1,992,000,000 47,175 0.255 2019-10-17
41 2019-10-11 190,000 -5,000 0.01 1,992,000,000 48,450 0.255 2019-10-09
42 2019-08-19 195,000 -15,000 0.01 1,992,000,000 48,750 0.250 2019-08-15
43 2019-08-08 210,000 -5,000 0.01 1,992,000,000 58,800 0.280 2019-08-06
44 2019-08-05 215,000 -5,000 0.01 1,992,000,000 64,500 0.300 2019-08-01
45 2019-07-19 220,000 15,000 0.01 1,992,000,000 60,500 0.275 2019-07-17
46 2019-07-10 205,000 -35,000 0.01 1,992,000,000 65,600 0.320 2019-07-08
47 2019-07-09 240,000 -85,000 0.01 1,992,000,000 75,600 0.315 2019-07-05
48 2019-07-08 325,000 75,000 0.02 1,992,000,000 107,250 0.330 2019-07-04
49 2019-07-02 250,000 -25,000 0.01 1,992,000,000 63,750 0.255 2019-06-27
50 2019-06-28 275,000 -5,000 0.01 1,992,000,000 68,750 0.250 2019-06-26
51 2019-06-27 280,000 -5,000 0.01 1,992,000,000 65,800 0.235 2019-06-25
52 2019-06-25 285,000 -5,000 0.01 1,992,000,000 74,100 0.260 2019-06-21
53 2019-06-24 290,000 5,000 0.01 1,992,000,000 76,850 0.265 2019-06-20
54 2019-06-21 285,000 -60,000 0.01 1,992,000,000 71,250 0.250 2019-06-19
55 2019-06-18 345,000 -5,000 0.02 1,992,000,000 83,490 0.242 2019-06-14
56 2019-06-17 350,000 -15,000 0.02 1,992,000,000 84,700 0.242 2019-06-13
57 2019-06-12 365,000 10,000 0.02 1,992,000,000 94,900 0.260 2019-06-10
58 2019-06-10 355,000 -10,000 0.02 1,992,000,000 85,910 0.242 2019-06-05
59 2019-06-06 365,000 60,000 0.02 1,992,000,000 90,155 0.247 2019-06-04
60 2019-06-04 305,000 25,000 0.02 1,992,000,000 82,350 0.270 2019-05-31
61 2019-06-03 280,000 -5,000 0.01 1,992,000,000 75,600 0.270 2019-05-30
62 2019-05-31 285,000 -10,000 0.01 1,992,000,000 79,800 0.280 2019-05-29
63 2019-05-29 295,000 -20,000 0.01 1,992,000,000 82,600 0.280 2019-05-27
64 2019-05-28 315,000 -55,000 0.02 1,992,000,000 94,500 0.300 2019-05-24
65 2019-05-27 370,000 15,000 0.02 1,992,000,000 118,400 0.320 2019-05-23
66 2019-05-24 355,000 -155,000 0.02 1,992,000,000 122,475 0.345 2019-05-22
67 2019-05-23 510,000 0.03 1,992,000,000 158,100 0.310 2019-05-21

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