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

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Table rows with no holding change: include exclude

Monmonkey Group Securities Limited 大聖證券有限公司

CCASSID: B02042

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 2022-02-28 0 -36,000 0.00 2,986,314,015 0 0.860 2022-02-24
5 2022-02-04 36,000 -12,000 0.00 2,986,314,015 36,000 1.000 2022-01-27
6 2022-01-26 48,000 -12,000 0.00 2,986,314,015 53,760 1.120 2022-01-24
7 2021-12-10 60,000 -12,000 0.00 2,986,314,015 72,000 1.200 2021-12-08
8 2021-12-09 72,000 -12,000 0.00 2,986,314,015 91,440 1.270 2021-12-07
9 2021-11-17 84,000 -24,000 0.00 2,986,314,015 120,960 1.440 2021-11-15
10 2021-10-11 108,000 -120,000 0.00 2,986,314,015 178,200 1.650 2021-10-07
11 2021-10-06 228,000 -120,000 0.01 2,986,314,015 342,000 1.500 2021-10-04
12 2021-10-05 348,000 -84,000 0.01 2,986,314,015 525,480 1.510 2021-09-30
13 2021-02-02 432,000 384,000 0.01 2,901,105,682 272,160 0.630 2021-01-29
14 2021-01-18 48,000 36,000 0.00 2,901,105,682 14,400 0.300 2021-01-14
15 2020-11-16 12,000 12,000 0.01 213,605,683 3,000 0.250 2020-11-12

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