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 |
CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASSID: B01137
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 | 2021-05-03 | 0 | -2,400 | 0.00 | 2,902,980,682 | 0 | 1.510 | 2021-04-29 |
| 5 | 2021-01-22 | 2,400 | -32,000 | 0.00 | 2,901,105,682 | 732 | 0.305 | 2021-01-20 |
| 6 | 2021-01-18 | 34,400 | 25,800 | 0.00 | 2,901,105,682 | 10,320 | 0.300 | 2021-01-14 |
| 7 | 2020-02-05 | 8,600 | -30,000 | 0.00 | 213,605,683 | 3,698 | 0.430 | 2020-02-03 |
| 8 | 2018-04-11 | 38,600 | 2,400 | 0.02 | 213,605,683 | 49,408 | 1.280 | 2018-04-09 |
| 9 | 2018-03-06 | 36,200 | -8,800 | 0.02 | 213,605,683 | 76,020 | 2.100 | 2018-03-02 |
| 10 | 2018-02-23 | 45,000 | 3,600 | 0.02 | 213,605,683 | 84,600 | 1.880 | 2018-02-21 |
| 11 | 2018-02-08 | 41,400 | -4,800 | 0.02 | 213,605,683 | 68,724 | 1.660 | 2018-02-06 |
| 12 | 2018-01-02 | 46,200 | 13,600 | 0.02 | 213,605,683 | 87,780 | 1.900 | 2017-12-28 |
| 13 | 2017-12-18 | 32,600 | 5,600 | 0.02 | 213,605,683 | 64,874 | 1.990 | 2017-12-14 |
| 14 | 2017-11-10 | 27,000 | 5,600 | 0.01 | 213,605,683 | 60,750 | 2.250 | 2017-11-08 |
| 15 | 2017-11-09 | 21,400 | 14,800 | 0.01 | 213,605,683 | 48,792 | 2.280 | 2017-11-07 |
| 16 | 2017-11-08 | 6,600 | -20,000 | 0.00 | 213,605,683 | 16,500 | 2.500 | 2017-11-06 |
| 17 | 2017-10-27 | 26,600 | 4,000 | 0.01 | 213,605,683 | 59,584 | 2.240 | 2017-10-25 |
| 18 | 2017-10-20 | 22,600 | -4,400 | 0.01 | 213,605,683 | 53,788 | 2.380 | 2017-10-18 |
| 19 | 2017-10-12 | 27,000 | 4,000 | 0.01 | 213,605,683 | 57,780 | 2.140 | 2017-10-10 |
| 20 | 2017-10-09 | 23,000 | 6,400 | 0.01 | 213,605,683 | 51,060 | 2.220 | 2017-10-04 |
| 21 | 2017-08-29 | 16,600 | 3,200 | 0.01 | 213,605,683 | 36,520 | 2.200 | 2017-08-25 |
| 22 | 2017-07-26 | 13,400 | 8,000 | 0.01 | 213,605,683 | 30,820 | 2.300 | 2017-07-24 |
| 23 | 2017-01-03 | 5,400 | -40 | 0.00 | 213,605,683 | 17,010 | 3.150 | 2016-12-29 |
| 24 | 2016-02-19 | 5,440 | -3,200 | 0.00 | 213,605,683 | 27,200 | 5.000 | 2016-02-17 |
| 25 | 2015-12-09 | 8,640 | 3,200 | 0.00 | 213,605,683 | 53,568 | 6.200 | 2015-12-07 |
| 26 | 2015-07-23 | 5,440 | -400 | 0.00 | 209,238,870 | 42,432 | 7.800 | 2015-07-21 |
| 27 | 2015-07-09 | 5,840 | 400 | 0.00 | 209,238,870 | 25,696 | 4.400 | 2015-07-07 |
| 28 | 2015-06-26 | 5,440 | -1,200 | 0.00 | 209,238,870 | 47,872 | 8.800 | 2015-06-24 |
| 29 | 2015-06-18 | 6,640 | 3,200 | 0.00 | 209,238,870 | 56,440 | 8.500 | 2015-06-16 |
| 30 | 2015-06-17 | 3,440 | 2,800 | 0.00 | 209,238,870 | 33,712 | 9.800 | 2015-06-15 |
| 31 | 2015-06-15 | 640 | -2,400 | 0.00 | 209,238,870 | 7,744 | 12.10 | 2015-06-11 |
| 32 | 2015-06-12 | 3,040 | -753 | 0.00 | 209,238,870 | 31,920 | 10.50 | 2015-06-10 |
| 33 | 2015-06-10 | 3,793 | 753 | 0.00 | 209,238,870 | 38,309 | 10.10 | 2015-06-08 |
| 34 | 2015-06-03 | 3,040 | 2,400 | 0.00 | 200,979,873 | 29,792 | 9.800 | 2015-06-01 |
| 35 | 2015-06-02 | 640 | 200 | 0.00 | 200,979,873 | 6,528 | 10.20 | 2015-05-29 |
| 36 | 2015-01-13 | 440 | -40 | 0.00 | 133,986,582 | 1,804 | 4.100 | 2015-01-09 |
| 37 | 2014-01-24 | 480 | -9,120 | 0.00 | 94,564,455 | 3,168 | 6.600 | 2014-01-22 |
| 38 | 2014-01-10 | 9,600 | 9,120 | 0.01 | 66,917,888 | 86,400 | 9.000 | 2014-01-08 |
| 39 | 2014-01-07 | 480 | -100 | 0.00 | 66,917,888 | 2,976 | 6.200 | 2014-01-03 |
| 40 | 2013-09-18 | 580 | -3,490 | 0.00 | 65,880,821 | 7,076 | 12.20 | 2013-09-16 |
| 41 | 2013-09-17 | 4,070 | -1,510 | 0.01 | 65,880,821 | 52,096 | 12.80 | 2013-09-13 |
| 42 | 2013-09-12 | 5,580 | 5,000 | 0.01 | 65,880,821 | 70,308 | 12.60 | 2013-09-10 |
| 43 | 2013-09-02 | 580 | -5,000 | 0.00 | 65,701,288 | 8,352 | 14.40 | 2013-08-29 |
| 44 | 2013-08-30 | 5,580 | -4,500 | 0.01 | 65,701,288 | 80,352 | 14.40 | 2013-08-28 |
| 45 | 2013-08-29 | 10,080 | -10,260 | 0.02 | 65,701,288 | 147,168 | 14.60 | 2013-08-27 |
| 46 | 2013-08-27 | 20,340 | 2,640 | 0.03 | 65,701,288 | 248,148 | 12.20 | 2013-08-23 |
| 47 | 2013-08-22 | 17,700 | -3,380 | 0.03 | 65,701,288 | 215,940 | 12.20 | 2013-08-20 |
| 48 | 2013-08-21 | 21,080 | 3,000 | 0.03 | 65,701,288 | 269,824 | 12.80 | 2013-08-19 |
| 49 | 2013-08-12 | 18,080 | 1,950 | 0.03 | 65,701,288 | 263,968 | 14.60 | 2013-08-08 |
| 50 | 2013-08-09 | 16,130 | 3,050 | 0.02 | 65,701,288 | 232,272 | 14.40 | 2013-08-07 |
| 51 | 2013-08-07 | 13,080 | 12,500 | 0.02 | 65,701,288 | 206,664 | 15.80 | 2013-08-05 |
| 52 | 2011-05-31 | 580 | -800 | 0.00 | 15,588,072 | 34,220 | 59.00 | 2011-05-27 |
| 53 | 2011-05-20 | 1,380 | 800 | 0.01 | 15,460,572 | 84,180 | 61.00 | 2011-05-18 |
| 54 | 2011-04-28 | 580 | -2,650 | 0.00 | 14,044,572 | 32,480 | 56.00 | 2011-04-26 |
| 55 | 2011-04-26 | 3,230 | -3,600 | 0.02 | 14,044,572 | 167,960 | 52.00 | 2011-04-20 |
| 56 | 2011-04-14 | 6,830 | 2,000 | 0.06 | 11,535,572 | 389,310 | 57.00 | 2011-04-12 |
| 57 | 2011-04-13 | 4,830 | -350 | 0.04 | 11,535,572 | 275,310 | 57.00 | 2011-04-11 |
| 58 | 2011-04-12 | 5,180 | -3,000 | 0.04 | 11,535,572 | 315,980 | 61.00 | 2011-04-08 |
| 59 | 2011-04-11 | 8,180 | -2,000 | 0.07 | 11,535,572 | 490,800 | 60.00 | 2011-04-07 |
| 60 | 2011-04-08 | 10,180 | 10,000 | 0.09 | 11,535,572 | 559,900 | 55.00 | 2011-04-06 |
| 61 | 2011-04-06 | 180 | 100 | 0.00 | 11,535,572 | 14,220 | 79.00 | 2011-04-01 |
| 62 | 2010-04-29 | 80 | -2,500 | 0.00 | 11,530,572 | 3,968 | 49.60 | 2010-04-27 |
| 63 | 2010-04-28 | 2,580 | 2,500 | 0.02 | 11,530,572 | 131,580 | 51.00 | 2010-04-26 |
| 64 | 2010-03-18 | 80 | -2,500 | 0.00 | 11,530,572 | 3,776 | 47.20 | 2010-03-16 |
| 65 | 2010-03-17 | 2,580 | 2,500 | 0.02 | 11,530,572 | 119,712 | 46.40 | 2010-03-15 |
| 66 | 2010-02-26 | 80 | -14,710 | 0.00 | 11,530,572 | 3,584 | 44.80 | 2010-02-24 |
| 67 | 2010-02-11 | 14,790 | -4,500 | 0.13 | 11,530,572 | 511,734 | 34.60 | 2010-02-09 |
| 68 | 2010-02-10 | 19,290 | 2,000 | 0.17 | 11,530,572 | 725,304 | 37.60 | 2010-02-08 |
| 69 | 2010-02-09 | 17,290 | -2,500 | 0.15 | 11,530,572 | 587,860 | 34.00 | 2010-02-05 |
| 70 | 2010-02-08 | 19,790 | -1,500 | 0.17 | 11,530,572 | 593,700 | 30.00 | 2010-02-04 |
| 71 | 2010-02-03 | 21,290 | 4,000 | 0.18 | 11,530,572 | 617,410 | 29.00 | 2010-02-01 |
| 72 | 2010-02-02 | 17,290 | 5,710 | 0.15 | 11,530,572 | 390,754 | 22.60 | 2010-01-29 |
| 73 | 2010-01-29 | 11,580 | 500 | 0.10 | 11,530,572 | 298,764 | 25.80 | 2010-01-27 |
| 74 | 2010-01-26 | 11,080 | 7,500 | 0.10 | 11,530,572 | 254,840 | 23.00 | 2010-01-22 |
| 75 | 2010-01-19 | 3,580 | 1,500 | 0.03 | 11,530,572 | 94,512 | 26.40 | 2010-01-15 |
| 76 | 2010-01-18 | 2,080 | -3,000 | 0.02 | 11,530,572 | 55,744 | 26.80 | 2010-01-14 |
| 77 | 2010-01-15 | 5,080 | 3,000 | 0.04 | 11,530,572 | 129,032 | 25.40 | 2010-01-13 |
| 78 | 2009-11-26 | 2,080 | -250 | 0.02 | 11,530,572 | 84,032 | 40.40 | 2009-11-24 |
| 79 | 2009-11-16 | 2,330 | 1,000 | 0.02 | 11,530,572 | 102,520 | 44.00 | 2009-11-12 |
| 80 | 2009-10-30 | 1,330 | 500 | 0.01 | 11,530,572 | 66,234 | 49.80 | 2009-10-28 |
| 81 | 2009-10-22 | 830 | 500 | 0.01 | 9,630,572 | 58,930 | 71.00 | 2009-10-20 |
| 82 | 2009-10-20 | 330 | -1,000 | 0.00 | 9,630,572 | 19,140 | 58.00 | 2009-10-16 |
| 83 | 2009-10-16 | 1,330 | -2,040 | 0.01 | 9,630,572 | 93,100 | 70.00 | 2009-10-14 |
| 84 | 2009-10-15 | 3,370 | -1,000 | 0.03 | 9,630,572 | 198,830 | 59.00 | 2009-10-13 |
| 85 | 2009-10-14 | 4,370 | -600 | 0.05 | 9,630,572 | 185,288 | 42.40 | 2009-10-12 |
| 86 | 2009-08-14 | 4,970 | 600 | 0.05 | 9,630,572 | 136,178 | 27.40 | 2009-08-12 |
| 87 | 2009-05-29 | 4,370 | -250 | 0.05 | 9,630,572 | 117,990 | 27.00 | 2009-05-26 |
| 88 | 2009-05-27 | 4,620 | -2,460 | 0.05 | 9,630,572 | 147,840 | 32.00 | 2009-05-25 |
| 89 | 2007-10-12 | 7,080 | -1,000 | 0.07 | 9,630,572 | 199,656 | 28.20 | 2007-10-10 |
| 90 | 2007-08-08 | 8,080 | -1,810 | 0.08 | 9,630,572 | 256,944 | 31.80 | 2007-08-06 |
| 91 | 2007-07-25 | 9,890 | -800 | 0.10 | 9,630,572 | 356,040 | 36.00 | 2007-07-23 |
| 92 | 2007-07-18 | 10,690 | -2,500 | 0.11 | 9,630,572 | 357,046 | 33.40 | 2007-07-16 |
| 93 | 2007-07-17 | 13,190 | -1,090 | 0.14 | 9,630,572 | 448,460 | 34.00 | 2007-07-13 |
| 94 | 2007-07-12 | 14,280 | 2,900 | 0.15 | 9,630,572 | 465,528 | 32.60 | 2007-07-10 |
| 95 | 2007-07-09 | 11,380 | -550 | 0.12 | 9,630,572 | 375,540 | 33.00 | 2007-07-05 |
| 96 | 2007-07-06 | 11,930 | 2,370 | 0.12 | 9,630,572 | 372,216 | 31.20 | 2007-07-04 |
| 97 | 2007-07-04 | 9,560 | -1,000 | 0.10 | 9,630,572 | 317,392 | 33.20 | 2007-06-29 |
| 98 | 2007-07-03 | 10,560 | 1,000 | 0.11 | 9,630,572 | 359,040 | 34.00 | 2007-06-28 |
| 99 | 2007-06-27 | 9,560 | 500 | 0.10 | 9,630,572 | 326,952 | 34.20 | 2007-06-25 |
| 100 | 2007-06-26 | 9,060 | 0.09 | 9,630,572 | 315,288 | 34.80 | 2007-06-22 | |
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