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 |
Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司
CCASSID: B02132
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 | 2022-12-08 | 6,660 | -12,000 | 0.00 | 2,986,314,015 | 1,998 | 0.300 | 2022-12-06 |
| 5 | 2022-11-16 | 18,660 | 12,000 | 0.00 | 2,986,314,015 | 6,531 | 0.350 | 2022-11-14 |
| 6 | 2022-10-26 | 6,660 | -50 | 0.00 | 2,986,314,015 | 2,065 | 0.310 | 2022-10-24 |
| 7 | 2022-01-26 | 6,710 | -100 | 0.00 | 2,986,314,015 | 7,515 | 1.120 | 2022-01-24 |
| 8 | 2021-11-09 | 6,810 | -2,750 | 0.00 | 2,986,314,015 | 9,806 | 1.440 | 2021-11-05 |
| 9 | 2021-06-10 | 9,560 | -24,000 | 0.00 | 2,902,980,682 | 19,120 | 2.000 | 2021-06-08 |
| 10 | 2021-06-09 | 33,560 | 24,000 | 0.00 | 2,902,980,682 | 67,791 | 2.020 | 2021-06-07 |
| 11 | 2021-06-04 | 9,560 | -70 | 0.00 | 2,902,980,682 | 12,715 | 1.330 | 2021-06-02 |
| 12 | 2021-05-28 | 9,630 | -15 | 0.00 | 2,902,980,682 | 13,289 | 1.380 | 2021-05-26 |
| 13 | 2021-04-01 | 9,645 | -9,600 | 0.00 | 2,902,980,682 | 12,635 | 1.310 | 2021-03-30 |
| 14 | 2021-03-29 | 19,245 | -12,000 | 0.00 | 2,902,980,682 | 25,019 | 1.300 | 2021-03-25 |
| 15 | 2021-01-29 | 31,245 | -36,000 | 0.00 | 2,901,105,682 | 17,810 | 0.570 | 2021-01-27 |
| 16 | 2021-01-28 | 67,245 | 36,000 | 0.00 | 2,901,105,682 | 35,640 | 0.530 | 2021-01-26 |
| 17 | 2020-11-17 | 31,245 | -1,200 | 0.01 | 213,605,683 | 7,186 | 0.230 | 2020-11-13 |
| 18 | 2020-11-11 | 32,445 | 1,200 | 0.02 | 213,605,683 | 7,787 | 0.240 | 2020-11-09 |
| 19 | 2020-10-19 | 31,245 | 2,400 | 0.01 | 213,605,683 | 8,124 | 0.260 | 2020-10-15 |
| 20 | 2020-09-30 | 28,845 | -800 | 0.01 | 213,605,683 | 7,788 | 0.270 | 2020-09-28 |
| 21 | 2020-09-21 | 29,645 | 800 | 0.01 | 213,605,683 | 7,411 | 0.250 | 2020-09-17 |
| 22 | 2020-09-09 | 28,845 | -50 | 0.01 | 213,605,683 | 6,923 | 0.240 | 2020-09-07 |
| 23 | 2020-07-08 | 28,895 | -200 | 0.01 | 213,605,683 | 6,646 | 0.230 | 2020-07-06 |
| 24 | 2020-06-03 | 29,095 | -400 | 0.01 | 213,605,683 | 6,110 | 0.210 | 2020-06-01 |
| 25 | 2020-03-12 | 29,495 | 9,600 | 0.01 | 213,605,683 | 11,798 | 0.400 | 2020-03-10 |
| 26 | 2019-07-10 | 19,895 | -210 | 0.01 | 213,605,683 | 15,717 | 0.790 | 2019-07-08 |
| 27 | 2019-02-25 | 20,105 | 4,800 | 0.01 | 213,605,683 | 17,692 | 0.880 | 2019-02-21 |
| 28 | 2018-11-12 | 15,305 | 15,305 | 0.01 | 213,605,683 | 10,560 | 0.690 | 2018-11-08 |
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