Media Asia Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08075  2001-05-31  2023-02-22  2023-03-21
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

Future Growth Financial Services Limited 聚合金融服務有限公司

CCASSID: B01891

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 2023-03-22 0.250 2023-03-20
2 2023-03-21 0.250 2023-03-17
3 2023-03-20 0.250 2023-03-16
4 2017-03-17 0 -1,200 0.00 213,605,683 0 3.300 2017-03-15
5 2017-03-14 1,200 1,200 0.00 213,605,683 4,320 3.600 2017-03-10
6 2017-02-17 0 -2,400 0.00 213,605,683 0 3.600 2017-02-15
7 2016-11-14 2,400 800 0.00 213,605,683 8,760 3.650 2016-11-10
8 2016-10-25 1,600 1,600 0.00 213,605,683 5,600 3.500 2016-10-20
9 2014-12-05 0 -800 0.00 133,986,582 0 4.350 2014-12-03
10 2014-10-28 800 -10,800 0.00 133,986,582 3,520 4.400 2014-10-24
11 2014-09-05 11,600 -4,800 0.01 133,986,582 55,680 4.800 2014-09-03
12 2014-08-28 16,400 6,400 0.01 133,986,582 80,360 4.900 2014-08-26
13 2014-08-26 10,000 10,000 0.01 133,986,582 49,500 4.950 2014-08-22
14 2014-03-12 0 -4,400 0.00 95,907,587 0 7.500 2014-03-10
15 2014-03-06 4,400 -1,600 0.00 95,907,587 28,160 6.400 2014-03-04
16 2014-03-03 6,000 6,000 0.01 95,236,021 39,000 6.500 2014-02-27
17 2014-01-24 0 -12,000 0.00 94,564,455 0 6.600 2014-01-22
18 2014-01-10 12,000 11,400 0.02 66,917,888 108,000 9.000 2014-01-08
19 2014-01-09 600 -200 0.00 66,917,888 4,200 7.000 2014-01-07
20 2013-12-09 800 -900 0.00 66,917,888 7,680 9.600 2013-12-05
21 2013-12-06 1,700 -2,150 0.00 66,917,888 16,320 9.600 2013-12-04
22 2013-12-05 3,850 -1,700 0.01 66,917,888 40,040 10.40 2013-12-03
23 2013-11-07 5,550 1,000 0.01 66,193,321 66,600 12.00 2013-11-05
24 2013-11-05 4,550 350 0.01 66,193,321 53,690 11.80 2013-11-01
25 2013-10-21 4,200 1,200 0.01 66,193,321 49,560 11.80 2013-10-17
26 2013-10-10 3,000 500 0.00 65,880,821 33,600 11.20 2013-10-08
27 2013-09-26 2,500 -990 0.00 65,880,821 31,000 12.40 2013-09-24
28 2013-09-16 3,490 2,000 0.01 65,880,821 43,974 12.60 2013-09-12
29 2013-09-06 1,490 -500 0.00 65,701,288 20,264 13.60 2013-09-04
30 2013-09-05 1,990 -10 0.00 65,701,288 28,656 14.40 2013-09-03
31 2013-09-04 2,000 1,000 0.00 65,701,288 27,200 13.60 2013-09-02
32 2013-08-05 1,000 1,000 0.00 65,701,288 13,600 13.60 2013-08-01
33 2013-02-18 0 -12,310 0.00 65,701,288 0 13.60 2013-02-14
34 2013-02-08 12,310 -300 0.02 65,701,288 160,030 13.00 2013-02-06
35 2013-02-07 12,610 -2,390 0.02 65,701,288 171,496 13.60 2013-02-05
36 2013-01-03 15,000 -13,840 0.02 65,701,288 189,000 12.60 2012-12-28
37 2012-10-17 28,840 -500 0.04 65,701,288 386,456 13.40 2012-10-15
38 2012-10-15 29,340 -1,000 0.04 65,701,288 428,364 14.60 2012-10-11
39 2012-09-27 30,340 650 0.05 65,701,288 436,896 14.40 2012-09-25
40 2012-09-26 29,690 540 0.05 65,701,288 469,102 15.80 2012-09-24
41 2012-09-25 29,150 500 0.04 65,701,288 460,570 15.80 2012-09-21
42 2012-09-21 28,650 1,110 0.04 65,701,288 424,020 14.80 2012-09-19
43 2012-02-28 27,540 27,540 0.04 65,701,288 771,120 28.00 2012-02-24

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