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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 2011-08-05 0 -500 0.00 50,551,288 0 50.00 2011-08-03
5 2011-08-04 500 500 0.00 50,551,288 25,500 51.00 2011-08-02
6 2010-04-28 0 -500 0.00 11,530,572 0 51.00 2010-04-26
7 2010-04-21 500 500 0.00 11,530,572 20,500 41.00 2010-04-19
8 2010-03-01 0 -500 0.00 11,530,572 0 43.80 2010-02-25
9 2010-02-25 500 500 0.00 11,530,572 20,900 41.80 2010-02-23
10 2009-10-15 0 -500 0.00 9,630,572 0 59.00 2009-10-13
11 2009-10-14 500 -1,000 0.01 9,630,572 21,200 42.40 2009-10-12
12 2008-02-26 1,500 -500 0.02 9,630,572 27,300 18.20 2008-02-22
13 2007-08-22 2,000 -4,950 0.02 9,630,572 56,000 28.00 2007-08-20
14 2007-08-20 6,950 630 0.07 9,630,572 209,890 30.20 2007-08-16
15 2007-08-09 6,320 270 0.07 9,630,572 200,976 31.80 2007-08-07
16 2007-08-08 6,050 1,000 0.06 9,630,572 192,390 31.80 2007-08-06
17 2007-08-03 5,050 -200 0.05 9,630,572 175,740 34.80 2007-08-01
18 2007-07-31 5,250 -50 0.05 9,630,572 187,950 35.80 2007-07-27
19 2007-07-20 5,300 4,550 0.06 9,630,572 190,800 36.00 2007-07-18
20 2007-07-19 750 750 0.01 9,630,572 25,800 34.40 2007-07-17

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