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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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.

Some data are hidden to fit your display. Rotate?

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 2021-07-13 36,000 36,000 0.00 2,945,701,818 58,320 1.620 2021-07-09
5 2021-06-23 0 -36,000 0.00 2,902,980,682 0 1.790 2021-06-21
6 2021-06-10 36,000 -12,000 0.00 2,902,980,682 72,000 2.000 2021-06-08
7 2021-04-29 48,000 -96,000 0.00 2,902,980,682 68,640 1.430 2021-04-27
8 2021-03-08 144,000 36,000 0.00 2,901,105,682 201,600 1.400 2021-03-04
9 2021-03-01 108,000 36,000 0.00 2,901,105,682 163,080 1.510 2021-02-25
10 2021-02-26 72,000 24,000 0.00 2,901,105,682 108,000 1.500 2021-02-24
11 2021-02-18 48,000 48,000 0.00 2,901,105,682 72,000 1.500 2021-02-16
12 2019-09-26 0 -17,200 0.00 213,605,683 0 0.580 2019-09-24
13 2019-09-25 17,200 17,200 0.01 213,605,683 10,320 0.600 2019-09-23
14 2013-11-26 0 -1,480 0.00 66,193,321 0 10.80 2013-11-22
15 2013-11-25 1,480 -1,500 0.00 66,193,321 16,576 11.20 2013-11-21
16 2013-11-22 2,980 -20 0.00 66,193,321 33,376 11.20 2013-11-20
17 2013-11-21 3,000 -500 0.00 66,193,321 34,200 11.40 2013-11-19
18 2013-11-08 3,500 3,500 0.01 66,193,321 39,200 11.20 2013-11-06
19 2013-11-06 0 -2,000 0.00 66,193,321 0 12.00 2013-11-04
20 2013-09-18 2,000 2,000 0.00 65,880,821 24,400 12.20 2013-09-16
21 2012-04-05 0 -21,170 0.00 65,701,288 0 24.00 2012-04-02
22 2011-10-11 21,170 -2,000 0.03 65,701,288 520,782 24.60 2011-10-07
23 2011-09-26 23,170 19,300 0.04 65,701,288 690,466 29.80 2011-09-22
24 2011-09-14 3,870 3,500 0.01 65,701,288 150,930 39.00 2011-09-09
25 2011-09-12 370 -14,000 0.00 65,701,288 14,800 40.00 2011-09-08
26 2011-09-08 14,370 10,100 0.02 65,701,288 574,800 40.00 2011-09-06
27 2011-09-07 4,270 4,120 0.01 50,551,288 173,362 40.60 2011-09-05
28 2011-09-02 150 -16,500 0.00 50,551,288 6,060 40.40 2011-08-31
29 2011-09-01 16,650 5,530 0.03 50,551,288 669,330 40.20 2011-08-30
30 2011-08-31 11,120 10,350 0.02 50,551,288 444,800 40.00 2011-08-29
31 2011-08-29 770 -11,500 0.00 50,551,288 31,262 40.60 2011-08-25
32 2011-08-15 12,270 -1,500 0.02 50,551,288 539,880 44.00 2011-08-11
33 2011-08-12 13,770 1,010 0.03 50,551,288 605,880 44.00 2011-08-10
34 2011-08-04 12,760 -3,000 0.03 50,551,288 650,760 51.00 2011-08-02
35 2011-07-12 15,760 -3,550 0.03 50,551,288 740,720 47.00 2011-07-08
36 2011-07-11 19,310 3,550 0.04 50,551,288 923,018 47.80 2011-07-07
37 2011-07-08 15,760 5,520 0.03 50,551,288 759,632 48.20 2011-07-06
38 2011-07-07 10,240 -16,000 0.02 50,551,288 471,040 46.00 2011-07-05
39 2011-07-06 26,240 16,020 0.05 50,551,288 1,233,280 47.00 2011-07-04
40 2011-06-27 10,220 -3,450 0.02 50,191,288 470,120 46.00 2011-06-23
41 2011-06-24 13,670 3,470 0.03 50,191,288 626,086 45.80 2011-06-22
42 2011-06-23 10,200 -12,910 0.02 50,191,288 448,800 44.00 2011-06-21
43 2011-06-22 23,110 12,810 0.05 50,191,288 1,044,572 45.20 2011-06-20
44 2011-06-21 10,300 2,280 0.02 50,191,288 502,640 48.80 2011-06-17
45 2011-06-17 8,020 -7,000 0.02 50,191,288 401,000 50.00 2011-06-15
46 2011-06-16 15,020 15,000 0.03 50,191,288 796,060 53.00 2011-06-14
47 2011-06-15 20 -11,500 0.00 50,191,288 1,040 52.00 2011-06-13
48 2011-06-14 11,520 -10,000 0.02 50,191,288 599,040 52.00 2011-06-10
49 2011-06-10 21,520 16,520 0.04 50,191,288 1,162,080 54.00 2011-06-08
50 2011-06-08 5,000 5,000 0.03 15,599,572 290,000 58.00 2011-06-03
51 2011-05-31 0 -16,000 0.00 15,588,072 0 59.00 2011-05-27
52 2011-05-30 16,000 -15,590 0.10 15,588,072 976,000 61.00 2011-05-26
53 2011-05-27 31,590 26,000 0.20 15,575,572 1,895,400 60.00 2011-05-25
54 2011-05-26 5,590 -14,960 0.04 15,575,572 352,170 63.00 2011-05-24
55 2011-05-25 20,550 20,550 0.13 15,575,572 1,294,650 63.00 2011-05-23
56 2011-05-24 0 -10,900 0.00 15,575,572 0 61.00 2011-05-20
57 2011-05-23 10,900 -6,300 0.07 15,575,572 675,800 62.00 2011-05-19
58 2011-05-03 17,200 3,200 0.12 14,044,572 963,200 56.00 2011-04-28
59 2011-04-29 14,000 -3,000 0.10 14,044,572 798,000 57.00 2011-04-27
60 2011-04-28 17,000 7,230 0.12 14,044,572 952,000 56.00 2011-04-26
61 2011-04-27 9,770 -5,000 0.07 14,044,572 517,810 53.00 2011-04-21
62 2011-04-26 14,770 2,500 0.11 14,044,572 768,040 52.00 2011-04-20
63 2011-04-20 12,270 2,860 0.09 14,044,572 662,580 54.00 2011-04-18
64 2011-04-18 9,410 -2,500 0.07 14,044,572 545,780 58.00 2011-04-14
65 2011-04-07 11,910 11,910 0.10 11,535,572 833,700 70.00 2011-04-04
66 2011-03-23 0 -5,000 0.00 11,535,572 0 77.00 2011-03-21
67 2011-03-22 5,000 580 0.04 11,535,572 365,000 73.00 2011-03-18
68 2011-03-21 4,420 -1,000 0.04 11,535,572 313,820 71.00 2011-03-17
69 2011-03-18 5,420 -5,000 0.05 11,535,572 401,080 74.00 2011-03-16
70 2011-03-16 10,420 10,420 0.09 11,535,572 718,980 69.00 2011-03-14
71 2011-03-15 0 -10,000 0.00 11,535,572 0 65.00 2011-03-11
72 2011-03-14 10,000 -5,000 0.09 11,535,572 650,000 65.00 2011-03-10
73 2011-03-11 15,000 15,000 0.13 11,535,572 960,000 64.00 2011-03-09
74 2011-03-10 0 -3,500 0.00 11,535,572 0 64.00 2011-03-08
75 2011-03-08 3,500 3,500 0.03 11,535,572 231,000 66.00 2011-03-04
76 2011-03-03 0 -4,570 0.00 11,535,572 0 62.00 2011-03-01
77 2011-03-02 4,570 -990 0.04 11,535,572 251,350 55.00 2011-02-28
78 2011-03-01 5,560 5,560 0.05 11,535,572 311,360 56.00 2011-02-25
79 2011-02-28 0 -1,520 0.00 11,535,572 0 56.00 2011-02-24
80 2011-02-25 1,520 770 0.01 11,530,572 83,600 55.00 2011-02-23
81 2011-02-24 750 750 0.01 11,530,572 42,000 56.00 2011-02-22
82 2011-02-18 0 -12,050 0.00 11,530,572 0 57.00 2011-02-16
83 2011-02-17 12,050 3,720 0.10 11,530,572 674,800 56.00 2011-02-15
84 2011-02-16 8,330 -7,550 0.07 11,530,572 424,830 51.00 2011-02-14
85 2011-02-15 15,880 11,100 0.14 11,530,572 720,952 45.40 2011-02-11
86 2011-02-14 4,780 3,390 0.04 11,530,572 217,012 45.40 2011-02-10
87 2011-02-11 1,390 1,390 0.01 11,530,572 65,330 47.00 2011-02-09
88 2011-02-10 0 -14,000 0.00 11,530,572 0 47.00 2011-02-08
89 2011-02-08 14,000 -3,180 0.12 11,530,572 686,000 49.00 2011-02-01
90 2011-02-07 17,180 17,180 0.15 11,530,572 841,820 49.00 2011-01-31
91 2011-02-01 0 -17,450 0.00 11,530,572 0 50.00 2011-01-28
92 2011-01-31 17,450 17,450 0.15 11,530,572 889,950 51.00 2011-01-27
93 2011-01-28 0 -2,070 0.00 11,530,572 0 50.00 2011-01-26
94 2011-01-27 2,070 2,040 0.02 11,530,572 102,672 49.60 2011-01-25
95 2011-01-25 30 -9,880 0.00 11,530,572 1,650 55.00 2011-01-21
96 2011-01-24 9,910 9,910 0.09 11,530,572 535,140 54.00 2011-01-20
97 2011-01-21 0 -9,560 0.00 11,530,572 0 53.00 2011-01-19
98 2011-01-19 9,560 7,500 0.08 11,530,572 506,680 53.00 2011-01-17
99 2011-01-18 2,060 2,060 0.02 11,530,572 115,360 56.00 2011-01-14
100 2011-01-17 0 -5,000 0.00 11,530,572 0 51.00 2011-01-13
101 2011-01-14 5,000 5,000 0.04 11,530,572 255,000 51.00 2011-01-12
102 2011-01-12 0 -500 0.00 11,530,572 0 51.00 2011-01-10
103 2011-01-11 500 500 0.00 11,530,572 27,000 54.00 2011-01-07
104 2011-01-10 0 -2,390 0.00 11,530,572 0 54.00 2011-01-06
105 2011-01-06 2,390 1,890 0.02 11,530,572 105,160 44.00 2011-01-04
106 2011-01-05 500 -4,250 0.00 11,530,572 22,500 45.00 2011-01-03
107 2011-01-04 4,750 4,750 0.04 11,530,572 193,800 40.80 2010-12-30

Copyright & disclaimer, Privacy policy

Back to top