Media Asia Group Holdings Limited: O HKD

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

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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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

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CCASSID: B01427

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.

Some data are hidden to fit your display. Rotate?

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	2017-04-28	0	-2,400	0.00	213,605,683	0	3.100	2017-04-26
5	2015-07-31	2,400	-5,200	0.00	209,238,870	19,680	8.200	2015-07-29
6	2015-07-30	7,600	3,200	0.00	209,238,870	60,800	8.000	2015-07-28
7	2015-06-18	4,400	-1,600	0.00	209,238,870	37,400	8.500	2015-06-16
8	2015-06-15	6,000	-2,000	0.00	209,238,870	72,600	12.10	2015-06-11
9	2015-06-12	8,000	4,000	0.00	209,238,870	84,000	10.50	2015-06-10
10	2015-06-09	4,000	-2,000	0.00	209,238,870	40,800	10.20	2015-06-05
11	2015-06-05	6,000	2,000	0.00	209,238,870	60,000	10.00	2015-06-03
12	2015-06-03	4,000	2,000	0.00	200,979,873	39,200	9.800	2015-06-01
13	2015-05-19	2,000	2,000	0.00	133,986,582	24,600	12.30	2015-05-15
14	2015-05-15	0	-8,000	0.00	133,986,582	0	9.800	2015-05-13
15	2015-05-11	8,000	4,000	0.01	133,986,582	67,200	8.400	2015-05-07
16	2015-05-05	4,000	4,000	0.00	133,986,582	37,600	9.400	2015-04-30
17	2014-06-05	0	-3,200	0.00	133,986,582	0	5.900	2014-06-03
18	2014-03-31	3,200	1,200	0.00	97,071,187	16,320	5.100	2014-03-27
19	2014-03-17	2,000	2,000	0.00	97,071,187	13,000	6.500	2014-03-13
20	2014-01-29	0	-1,000	0.00	94,564,455	0	8.700	2014-01-27
21	2014-01-24	1,000	-19,000	0.00	94,564,455	6,600	6.600	2014-01-22
22	2014-01-10	20,000	19,000	0.03	66,917,888	180,000	9.000	2014-01-08
23	2013-12-10	1,000	-1,400	0.00	66,917,888	9,200	9.200	2013-12-06
24	2013-09-30	2,400	-600	0.00	65,880,821	28,800	12.00	2013-09-26
25	2013-09-18	3,000	600	0.00	65,880,821	36,600	12.20	2013-09-16
26	2013-09-12	2,400	1,000	0.00	65,880,821	30,240	12.60	2013-09-10
27	2013-08-23	1,400	1,400	0.00	65,701,288	16,520	11.80	2013-08-21
28	2013-08-06	0	-500	0.00	65,701,288	0	14.80	2013-08-02
29	2013-08-02	500	500	0.00	65,701,288	7,800	15.60	2013-07-31
30	2011-08-31	0	-260	0.00	50,551,288	0	40.00	2011-08-29
31	2011-08-08	260	-5,000	0.00	50,551,288	13,260	51.00	2011-08-04
32	2011-08-05	5,260	-2,500	0.01	50,551,288	263,000	50.00	2011-08-03
33	2011-08-04	7,760	7,500	0.02	50,551,288	395,760	51.00	2011-08-02
34	2011-05-20	260	260	0.00	15,460,572	15,860	61.00	2011-05-18
35	2011-01-20	0	-500	0.00	11,530,572	0	55.00	2011-01-18
36	2010-11-24	500	-5,000	0.00	11,530,572	21,400	42.80	2010-11-22
37	2010-11-23	5,500	1,000	0.05	11,530,572	246,400	44.80	2010-11-19
38	2010-11-22	4,500	4,000	0.04	11,530,572	207,000	46.00	2010-11-18
39	2010-10-22	500	500	0.00	11,530,572	17,300	34.60	2010-10-20
40	2010-04-22	0	-500	0.00	11,530,572	0	42.40	2010-04-20
41	2010-04-21	500	500	0.00	11,530,572	20,500	41.00	2010-04-19

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