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

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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