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

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2024-08-26 0 -360,000 0.00 1,992,000,000 0 0.153 2024-08-22
5 2023-03-09 360,000 -100,000 0.02 1,992,000,000 70,200 0.195 2023-03-07
6 2021-09-10 460,000 100,000 0.02 1,992,000,000 95,220 0.207 2021-09-08
7 2021-05-12 360,000 -80,000 0.02 1,992,000,000 93,600 0.260 2021-05-10
8 2021-02-19 440,000 -100,000 0.02 1,992,000,000 79,200 0.180 2021-02-17
9 2019-12-03 540,000 80,000 0.03 1,992,000,000 97,200 0.180 2019-11-29
10 2019-10-16 460,000 -190,000 0.02 1,992,000,000 115,000 0.250 2019-10-14
11 2019-09-23 650,000 -10,000 0.03 1,992,000,000 178,750 0.275 2019-09-19
12 2019-09-20 660,000 100,000 0.03 1,992,000,000 184,800 0.280 2019-09-18
13 2019-09-19 560,000 100,000 0.03 1,992,000,000 159,600 0.285 2019-09-17
14 2019-07-16 460,000 -120,000 0.02 1,992,000,000 128,800 0.280 2019-07-12
15 2019-07-15 580,000 200,000 0.03 1,992,000,000 171,100 0.295 2019-07-11
16 2019-07-09 380,000 -100,000 0.02 1,992,000,000 119,700 0.315 2019-07-05
17 2019-07-08 480,000 -100,000 0.02 1,992,000,000 158,400 0.330 2019-07-04
18 2019-07-05 580,000 80,000 0.03 1,992,000,000 147,900 0.255 2019-07-03
19 2019-07-03 500,000 200,000 0.03 1,992,000,000 130,000 0.260 2019-06-28
20 2019-06-25 300,000 100,000 0.02 1,992,000,000 78,000 0.260 2019-06-21
21 2019-06-24 200,000 -80,000 0.01 1,992,000,000 53,000 0.265 2019-06-20
22 2019-06-10 280,000 80,000 0.01 1,992,000,000 67,760 0.242 2019-06-05
23 2019-05-28 200,000 100,000 0.01 1,992,000,000 60,000 0.300 2019-05-24
24 2019-05-24 100,000 60,000 0.01 1,992,000,000 34,500 0.345 2019-05-22
25 2019-05-23 40,000 0.00 1,992,000,000 12,400 0.310 2019-05-21

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