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 |
ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASSID: B01959
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 | 2020-12-07 | 91,600 | -15,200 | 0.04 | 213,605,683 | 45,800 | 0.500 | 2020-12-03 |
| 5 | 2020-12-04 | 106,800 | -400 | 0.05 | 213,605,683 | 42,720 | 0.400 | 2020-12-02 |
| 6 | 2020-11-18 | 107,200 | 15,600 | 0.05 | 213,605,683 | 26,800 | 0.250 | 2020-11-16 |
| 7 | 2017-06-22 | 91,600 | -10,000 | 0.04 | 213,605,683 | 242,740 | 2.650 | 2017-06-20 |
| 8 | 2016-07-21 | 101,600 | -20,000 | 0.05 | 213,605,683 | 502,920 | 4.950 | 2016-07-19 |
| 9 | 2016-07-13 | 121,600 | -14,800 | 0.06 | 213,605,683 | 601,920 | 4.950 | 2016-07-11 |
| 10 | 2016-07-04 | 136,400 | -20,000 | 0.06 | 213,605,683 | 682,000 | 5.000 | 2016-06-29 |
| 11 | 2016-06-29 | 156,400 | -4,000 | 0.07 | 213,605,683 | 782,000 | 5.000 | 2016-06-27 |
| 12 | 2015-11-27 | 160,400 | -88,800 | 0.08 | 213,605,683 | 994,480 | 6.200 | 2015-11-25 |
| 13 | 2015-07-28 | 249,200 | -134,000 | 0.12 | 209,238,870 | 1,993,600 | 8.000 | 2015-07-24 |
| 14 | 2015-07-27 | 383,200 | -65,200 | 0.18 | 209,238,870 | 2,988,960 | 7.800 | 2015-07-23 |
| 15 | 2015-07-24 | 448,400 | 16,000 | 0.21 | 209,238,870 | 3,407,840 | 7.600 | 2015-07-22 |
| 16 | 2015-07-23 | 432,400 | 104,400 | 0.21 | 209,238,870 | 3,372,720 | 7.800 | 2015-07-21 |
| 17 | 2015-07-15 | 328,000 | -16,000 | 0.16 | 209,238,870 | 2,164,800 | 6.600 | 2015-07-13 |
| 18 | 2015-07-10 | 344,000 | -160,400 | 0.16 | 209,238,870 | 1,204,000 | 3.500 | 2015-07-08 |
| 19 | 2015-07-03 | 504,400 | 16,000 | 0.24 | 209,238,870 | 3,833,440 | 7.600 | 2015-06-30 |
| 20 | 2015-06-18 | 488,400 | -2,800 | 0.23 | 209,238,870 | 4,151,400 | 8.500 | 2015-06-16 |
| 21 | 2015-06-16 | 491,200 | 8,000 | 0.23 | 209,238,870 | 5,059,360 | 10.30 | 2015-06-12 |
| 22 | 2015-06-09 | 483,200 | 198,800 | 0.23 | 209,238,870 | 4,928,640 | 10.20 | 2015-06-05 |
| 23 | 2015-06-08 | 284,400 | 93,600 | 0.14 | 209,238,870 | 2,815,560 | 9.900 | 2015-06-04 |
| 24 | 2015-06-05 | 190,800 | 72,000 | 0.09 | 209,238,870 | 1,908,000 | 10.00 | 2015-06-03 |
| 25 | 2015-06-02 | 118,800 | 8,800 | 0.06 | 200,979,873 | 1,211,760 | 10.20 | 2015-05-29 |
| 26 | 2015-05-20 | 110,000 | -50,000 | 0.08 | 133,986,582 | 1,188,000 | 10.80 | 2015-05-18 |
| 27 | 2015-05-19 | 160,000 | -50,000 | 0.12 | 133,986,582 | 1,968,000 | 12.30 | 2015-05-15 |
| 28 | 2015-05-18 | 210,000 | -190,000 | 0.16 | 133,986,582 | 2,415,000 | 11.50 | 2015-05-14 |
| 29 | 2015-05-15 | 400,000 | -53,200 | 0.30 | 133,986,582 | 3,920,000 | 9.800 | 2015-05-13 |
| 30 | 2015-05-13 | 453,200 | 63,200 | 0.34 | 133,986,582 | 3,670,920 | 8.100 | 2015-05-11 |
| 31 | 2015-05-05 | 390,000 | 80,000 | 0.29 | 133,986,582 | 3,666,000 | 9.400 | 2015-04-30 |
| 32 | 2015-05-04 | 310,000 | 292,400 | 0.23 | 133,986,582 | 3,224,000 | 10.40 | 2015-04-29 |
| 33 | 2015-04-28 | 17,600 | 3,600 | 0.01 | 133,986,582 | 121,440 | 6.900 | 2015-04-24 |
| 34 | 2015-04-27 | 14,000 | 12,000 | 0.01 | 133,986,582 | 92,400 | 6.600 | 2015-04-23 |
| 35 | 2015-04-15 | 2,000 | -4,800 | 0.00 | 133,986,582 | 10,000 | 5.000 | 2015-04-13 |
| 36 | 2015-04-14 | 6,800 | 4,800 | 0.01 | 133,986,582 | 33,320 | 4.900 | 2015-04-10 |
| 37 | 2015-03-25 | 2,000 | 2,000 | 0.00 | 133,986,582 | 9,500 | 4.750 | 2015-03-23 |
| 38 | 2013-12-18 | 0 | -160 | 0.00 | 66,917,888 | 0 | 8.000 | 2013-12-16 |
| 39 | 2013-12-02 | 160 | 160 | 0.00 | 66,917,888 | 1,792 | 11.20 | 2013-11-28 |
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