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 |
SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASSID: B01497
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 | 2023-02-17 | 56,880 | -1,500 | 0.00 | 2,986,314,015 | 13,708 | 0.241 | 2023-02-15 |
| 5 | 2021-02-23 | 58,380 | -48,000 | 0.00 | 2,901,105,682 | 85,235 | 1.460 | 2021-02-19 |
| 6 | 2021-02-18 | 106,380 | 48,000 | 0.00 | 2,901,105,682 | 159,570 | 1.500 | 2021-02-16 |
| 7 | 2020-12-28 | 58,380 | -30,000 | 0.03 | 213,605,682 | 42,617 | 0.730 | 2020-12-22 |
| 8 | 2020-12-23 | 88,380 | -1 | 0.04 | 213,605,682 | 58,331 | 0.660 | 2020-12-21 |
| 9 | 2017-03-10 | 88,381 | -2,000 | 0.04 | 213,605,683 | 278,400 | 3.150 | 2017-03-08 |
| 10 | 2017-02-20 | 90,381 | -12,000 | 0.04 | 213,605,683 | 316,334 | 3.500 | 2017-02-16 |
| 11 | 2017-01-25 | 102,381 | 59,381 | 0.05 | 213,605,683 | 348,095 | 3.400 | 2017-01-23 |
| 12 | 2015-07-09 | 43,000 | -8,400 | 0.02 | 209,238,870 | 189,200 | 4.400 | 2015-07-07 |
| 13 | 2015-07-07 | 51,400 | -5,200 | 0.02 | 209,238,870 | 318,680 | 6.200 | 2015-07-03 |
| 14 | 2015-06-19 | 56,600 | 3,200 | 0.03 | 209,238,870 | 464,120 | 8.200 | 2015-06-17 |
| 15 | 2015-06-15 | 53,400 | 45,200 | 0.03 | 209,238,870 | 646,140 | 12.10 | 2015-06-11 |
| 16 | 2015-06-12 | 8,200 | 5,200 | 0.00 | 209,238,870 | 86,100 | 10.50 | 2015-06-10 |
| 17 | 2015-06-05 | 3,000 | -8,000 | 0.00 | 209,238,870 | 30,000 | 10.00 | 2015-06-03 |
| 18 | 2015-06-02 | 11,000 | 9,000 | 0.01 | 200,979,873 | 112,200 | 10.20 | 2015-05-29 |
| 19 | 2015-05-04 | 2,000 | -16,000 | 0.00 | 133,986,582 | 20,800 | 10.40 | 2015-04-29 |
| 20 | 2015-04-27 | 18,000 | -18,800 | 0.01 | 133,986,582 | 118,800 | 6.600 | 2015-04-23 |
| 21 | 2015-04-24 | 36,800 | -2,000 | 0.03 | 133,986,582 | 209,760 | 5.700 | 2015-04-22 |
| 22 | 2015-04-22 | 38,800 | 6,800 | 0.03 | 133,986,582 | 164,900 | 4.250 | 2015-04-20 |
| 23 | 2015-04-15 | 32,000 | 30,000 | 0.02 | 133,986,582 | 160,000 | 5.000 | 2015-04-13 |
| 24 | 2014-01-24 | 2,000 | -38,000 | 0.00 | 94,564,455 | 13,200 | 6.600 | 2014-01-22 |
| 25 | 2014-01-10 | 40,000 | 38,000 | 0.06 | 66,917,888 | 360,000 | 9.000 | 2014-01-08 |
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