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 |
GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASSID: B01230
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 | 2021-01-18 | 9,000 | 6,750 | 0.00 | 2,901,105,682 | 2,700 | 0.300 | 2021-01-14 |
| 5 | 2020-10-09 | 2,250 | -4,500 | 0.00 | 213,605,683 | 608 | 0.270 | 2020-10-07 |
| 6 | 2015-07-03 | 6,750 | -195,300 | 0.00 | 209,238,870 | 51,300 | 7.600 | 2015-06-30 |
| 7 | 2015-06-09 | 202,050 | -6,000 | 0.10 | 209,238,870 | 2,060,910 | 10.20 | 2015-06-05 |
| 8 | 2015-06-02 | 208,050 | 69,350 | 0.10 | 200,979,873 | 2,122,110 | 10.20 | 2015-05-29 |
| 9 | 2015-01-28 | 138,700 | 14,000 | 0.10 | 133,986,582 | 624,150 | 4.500 | 2015-01-26 |
| 10 | 2015-01-22 | 124,700 | 12,800 | 0.09 | 133,986,582 | 523,740 | 4.200 | 2015-01-20 |
| 11 | 2015-01-15 | 111,900 | 20,800 | 0.08 | 133,986,582 | 453,195 | 4.050 | 2015-01-13 |
| 12 | 2015-01-08 | 91,100 | 18,000 | 0.07 | 133,986,582 | 387,175 | 4.250 | 2015-01-06 |
| 13 | 2015-01-07 | 73,100 | 26,000 | 0.05 | 133,986,582 | 288,745 | 3.950 | 2015-01-05 |
| 14 | 2015-01-05 | 47,100 | 23,600 | 0.04 | 133,986,582 | 178,980 | 3.800 | 2014-12-30 |
| 15 | 2014-08-20 | 23,500 | -1,000 | 0.02 | 133,986,582 | 112,800 | 4.800 | 2014-08-18 |
| 16 | 2014-08-07 | 24,500 | -350 | 0.02 | 133,986,582 | 120,050 | 4.900 | 2014-08-05 |
| 17 | 2014-03-03 | 24,850 | -1,500 | 0.03 | 95,236,021 | 161,525 | 6.500 | 2014-02-27 |
| 18 | 2014-01-24 | 26,350 | -500,650 | 0.03 | 94,564,455 | 173,910 | 6.600 | 2014-01-22 |
| 19 | 2014-01-10 | 527,000 | 500,650 | 0.79 | 66,917,888 | 4,743,000 | 9.000 | 2014-01-08 |
| 20 | 2013-10-11 | 26,350 | 1,500 | 0.04 | 65,880,821 | 310,930 | 11.80 | 2013-10-09 |
| 21 | 2011-06-22 | 24,850 | 100 | 0.05 | 50,191,288 | 1,123,220 | 45.20 | 2011-06-20 |
| 22 | 2011-05-31 | 24,750 | -6,000 | 0.16 | 15,588,072 | 1,460,250 | 59.00 | 2011-05-27 |
| 23 | 2011-05-12 | 30,750 | -2,510 | 0.20 | 15,424,572 | 1,722,000 | 56.00 | 2011-05-09 |
| 24 | 2011-05-05 | 33,260 | -2,490 | 0.22 | 15,307,072 | 1,829,300 | 55.00 | 2011-05-03 |
| 25 | 2011-05-04 | 35,750 | 5,000 | 0.25 | 14,044,572 | 2,037,750 | 57.00 | 2011-04-29 |
| 26 | 2011-04-18 | 30,750 | 1,000 | 0.22 | 14,044,572 | 1,783,500 | 58.00 | 2011-04-14 |
| 27 | 2011-04-08 | 29,750 | 15,000 | 0.26 | 11,535,572 | 1,636,250 | 55.00 | 2011-04-06 |
| 28 | 2011-04-07 | 14,750 | 250 | 0.13 | 11,535,572 | 1,032,500 | 70.00 | 2011-04-04 |
| 29 | 2011-03-23 | 14,500 | 500 | 0.13 | 11,535,572 | 1,116,500 | 77.00 | 2011-03-21 |
| 30 | 2011-02-08 | 14,000 | 1,000 | 0.12 | 11,530,572 | 686,000 | 49.00 | 2011-02-01 |
| 31 | 2011-01-31 | 13,000 | 1,000 | 0.11 | 11,530,572 | 663,000 | 51.00 | 2011-01-27 |
| 32 | 2011-01-25 | 12,000 | 2,500 | 0.10 | 11,530,572 | 660,000 | 55.00 | 2011-01-21 |
| 33 | 2011-01-24 | 9,500 | 500 | 0.08 | 11,530,572 | 513,000 | 54.00 | 2011-01-20 |
| 34 | 2011-01-21 | 9,000 | 1,000 | 0.08 | 11,530,572 | 477,000 | 53.00 | 2011-01-19 |
| 35 | 2011-01-20 | 8,000 | 500 | 0.07 | 11,530,572 | 440,000 | 55.00 | 2011-01-18 |
| 36 | 2011-01-18 | 7,500 | 3,500 | 0.07 | 11,530,572 | 420,000 | 56.00 | 2011-01-14 |
| 37 | 2011-01-12 | 4,000 | 4,000 | 0.03 | 11,530,572 | 204,000 | 51.00 | 2011-01-10 |
| 38 | 2010-09-24 | 0 | -1,000 | 0.00 | 11,530,572 | 0 | 36.60 | 2010-09-21 |
| 39 | 2010-08-02 | 1,000 | 1,000 | 0.01 | 11,530,572 | 33,000 | 33.00 | 2010-07-29 |
| 40 | 2010-03-03 | 0 | -1,000 | 0.00 | 11,530,572 | 0 | 43.20 | 2010-03-01 |
| 41 | 2010-02-24 | 1,000 | -500 | 0.01 | 11,530,572 | 33,600 | 33.60 | 2010-02-22 |
| 42 | 2010-01-28 | 1,500 | -1,000 | 0.01 | 11,530,572 | 38,400 | 25.60 | 2010-01-26 |
| 43 | 2010-01-27 | 2,500 | 1,000 | 0.02 | 11,530,572 | 62,500 | 25.00 | 2010-01-25 |
| 44 | 2009-11-17 | 1,500 | 500 | 0.01 | 11,530,572 | 62,700 | 41.80 | 2009-11-13 |
| 45 | 2009-11-16 | 1,000 | 500 | 0.01 | 11,530,572 | 44,000 | 44.00 | 2009-11-12 |
| 46 | 2009-11-13 | 500 | 500 | 0.00 | 11,530,572 | 23,300 | 46.60 | 2009-11-11 |
| 47 | 2009-11-09 | 0 | -4,000 | 0.00 | 11,530,572 | 0 | 47.40 | 2009-11-05 |
| 48 | 2009-10-30 | 4,000 | 1,000 | 0.03 | 11,530,572 | 199,200 | 49.80 | 2009-10-28 |
| 49 | 2009-10-29 | 3,000 | 3,000 | 0.03 | 9,630,572 | 177,000 | 59.00 | 2009-10-27 |
| 50 | 2009-10-21 | 0 | -400 | 0.00 | 9,630,572 | 0 | 58.00 | 2009-10-19 |
| 51 | 2009-10-20 | 400 | 400 | 0.00 | 9,630,572 | 23,200 | 58.00 | 2009-10-16 |
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