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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2023-02-22 20,691 -12,000 0.00 2,986,314,015 5,173 0.250 2023-02-20
5 2023-02-21 32,691 7,750 0.00 2,986,314,015 7,682 0.235 2023-02-17
6 2022-12-15 24,941 1,200 0.00 2,986,314,015 7,482 0.300 2022-12-13
7 2022-06-30 23,741 3,600 0.00 2,986,314,015 13,532 0.570 2022-06-28
8 2021-12-23 20,141 250 0.00 2,986,314,015 24,169 1.200 2021-12-21
9 2021-11-05 19,891 450 0.00 2,986,314,015 30,433 1.530 2021-11-03
10 2021-09-02 19,441 -7,695 0.00 2,986,314,015 27,023 1.390 2021-08-31
11 2021-08-20 27,136 1,600 0.00 2,986,314,015 39,890 1.470 2021-08-18
12 2021-06-17 25,536 1,500 0.00 2,902,980,682 42,390 1.660 2021-06-15
13 2021-06-11 24,036 3,000 0.00 2,902,980,682 38,458 1.600 2021-06-09
14 2021-05-11 21,036 -12,000 0.00 2,902,980,682 29,661 1.410 2021-05-07
15 2021-05-07 33,036 6,000 0.00 2,902,980,682 45,259 1.370 2021-05-05
16 2021-04-30 27,036 15 0.00 2,902,980,682 40,554 1.500 2021-04-28
17 2021-04-28 27,021 9,200 0.00 2,902,980,682 38,100 1.410 2021-04-26
18 2021-04-27 17,821 -5,500 0.00 2,902,980,682 24,949 1.400 2021-04-23
19 2021-04-21 23,321 3,200 0.00 2,902,980,682 34,049 1.460 2021-04-19
20 2021-02-18 20,121 12 0.00 2,901,105,682 30,182 1.500 2021-02-16
21 2021-02-17 20,109 -12,000 0.00 2,901,105,682 15,283 0.760 2021-02-10
22 2021-02-16 32,109 4,000 0.00 2,901,105,682 23,440 0.730 2021-02-09
23 2021-02-05 28,109 8,000 0.00 2,901,105,682 19,114 0.680 2021-02-03
24 2021-02-04 20,109 -2,000 0.00 2,901,105,682 13,875 0.690 2021-02-02
25 2021-02-01 22,109 -4,000 0.00 2,901,105,682 15,476 0.700 2021-01-28
26 2021-01-28 26,109 39 0.00 2,901,105,682 13,838 0.530 2021-01-26
27 2021-01-27 26,070 4,000 0.00 2,901,105,682 11,992 0.460 2021-01-25
28 2021-01-18 22,070 21,490 0.00 2,901,105,682 6,621 0.300 2021-01-14
29 2021-01-08 580 350 0.00 213,605,682 232 0.400 2021-01-06
30 2021-01-07 230 -5,600 0.00 213,605,682 71 0.310 2021-01-05
31 2020-12-23 5,830 -1 0.00 213,605,682 3,848 0.660 2020-12-21
32 2020-11-20 5,831 162 0.00 213,605,683 1,516 0.260 2020-11-18
33 2020-07-17 5,669 -400 0.00 213,605,683 1,020 0.180 2020-07-15
34 2020-07-16 6,069 390 0.00 213,605,683 1,092 0.180 2020-07-14
35 2020-07-02 5,679 -400 0.00 213,605,683 1,249 0.220 2020-06-29
36 2020-06-30 6,079 250 0.00 213,605,683 1,277 0.210 2020-06-26
37 2020-06-08 5,829 -400 0.00 213,605,683 1,749 0.300 2020-06-04
38 2020-06-05 6,229 300 0.00 213,605,683 1,308 0.210 2020-06-03
39 2020-05-27 5,929 50 0.00 213,605,683 1,601 0.270 2020-05-25
40 2020-03-18 5,879 170 0.00 213,605,683 2,234 0.380 2020-03-16
41 2019-12-30 5,709 -100 0.00 213,605,683 3,026 0.530 2019-12-23
42 2019-10-30 5,809 20 0.00 213,605,683 3,543 0.610 2019-10-28
43 2019-07-11 5,789 90 0.00 213,605,683 4,573 0.790 2019-07-09
44 2018-10-25 5,699 30 0.00 213,605,683 4,331 0.760 2018-10-23
45 2018-05-24 5,669 -400 0.00 213,605,683 6,236 1.100 2018-05-21
46 2018-05-21 6,069 200 0.00 213,605,683 6,555 1.080 2018-05-17
47 2017-11-29 5,869 -400 0.00 213,605,683 12,325 2.100 2017-11-27
48 2017-11-28 6,269 400 0.00 213,605,683 13,666 2.180 2017-11-24
49 2017-11-21 5,869 250 0.00 213,605,683 12,677 2.160 2017-11-17
50 2017-10-12 5,619 -400 0.00 213,605,683 12,025 2.140 2017-10-10
51 2017-10-10 6,019 350 0.00 213,605,683 13,242 2.200 2017-10-06
52 2017-09-26 5,669 -400 0.00 213,605,683 12,755 2.250 2017-09-22
53 2017-09-22 6,069 200 0.00 213,605,683 13,230 2.180 2017-09-20
54 2017-07-25 5,869 200 0.00 213,605,683 14,262 2.430 2017-07-21
55 2017-07-07 5,669 -400 0.00 213,605,683 14,739 2.600 2017-07-05
56 2017-07-05 6,069 201 0.00 213,605,683 15,173 2.500 2017-07-03
57 2017-06-07 5,868 19 0.00 213,605,683 17,604 3.000 2017-06-05
58 2017-03-31 5,849 200 0.00 213,605,683 18,717 3.200 2017-03-29
59 2017-02-10 5,649 -400 0.00 213,605,683 20,054 3.550 2017-02-08
60 2017-02-09 6,049 150 0.00 213,605,683 21,474 3.550 2017-02-07
61 2016-10-06 5,899 200 0.00 213,605,683 22,711 3.850 2016-10-04
62 2016-06-15 5,699 -400 0.00 213,605,683 28,495 5.000 2016-06-13
63 2016-06-13 6,099 150 0.00 213,605,683 31,715 5.200 2016-06-08
64 2016-04-29 5,949 100 0.00 213,605,683 33,909 5.700 2016-04-27
65 2016-04-12 5,849 -400 0.00 213,605,683 29,245 5.000 2016-04-08
66 2016-04-11 6,249 250 0.00 213,605,683 31,245 5.000 2016-04-07
67 2016-02-02 5,999 201 0.00 213,605,683 29,995 5.000 2016-01-29
68 2015-12-21 5,798 -400 0.00 213,605,683 35,948 6.200 2015-12-17
69 2015-12-18 6,198 202 0.00 213,605,683 38,428 6.200 2015-12-16
70 2015-12-17 5,996 -400 0.00 213,605,683 37,175 6.200 2015-12-15
71 2015-12-16 6,396 400 0.00 213,605,683 39,655 6.200 2015-12-14
72 2015-10-27 5,996 225 0.00 213,605,683 44,970 7.500 2015-10-23
73 2015-09-11 5,771 -4,400 0.00 213,605,683 37,512 6.500 2015-09-09
74 2015-08-28 10,171 -400 0.00 213,605,683 57,975 5.700 2015-08-26
75 2015-08-25 10,571 200 0.00 213,605,683 75,054 7.100 2015-08-21
76 2015-08-24 10,371 4 0.00 213,605,683 73,634 7.100 2015-08-20
77 2015-08-06 10,367 -6,000 0.00 209,238,870 87,083 8.400 2015-08-04
78 2015-07-31 16,367 6,000 0.01 209,238,870 134,209 8.200 2015-07-29
79 2015-07-28 10,367 -6,000 0.00 209,238,870 82,936 8.000 2015-07-24
80 2015-07-24 16,367 8,000 0.01 209,238,870 124,389 7.600 2015-07-22
81 2015-07-23 8,367 -6,000 0.00 209,238,870 65,263 7.800 2015-07-21
82 2015-07-16 14,367 6,000 0.01 209,238,870 93,386 6.500 2015-07-14
83 2015-07-09 8,367 200 0.00 209,238,870 36,815 4.400 2015-07-07
84 2015-06-26 8,167 100 0.00 209,238,870 71,870 8.800 2015-06-24
85 2015-06-25 8,067 -400 0.00 209,238,870 62,923 7.800 2015-06-23
86 2015-06-23 8,467 200 0.00 209,238,870 63,503 7.500 2015-06-19
87 2015-06-17 8,267 3,200 0.00 209,238,870 81,017 9.800 2015-06-15
88 2015-06-16 5,067 4,200 0.00 209,238,870 52,190 10.30 2015-06-12
89 2015-06-15 867 -424 0.00 209,238,870 10,491 12.10 2015-06-11
90 2015-06-12 1,291 912 0.00 209,238,870 13,556 10.50 2015-06-10
91 2015-06-11 379 -4,000 0.00 209,238,870 3,752 9.900 2015-06-09
92 2015-06-10 4,379 300 0.00 209,238,870 44,228 10.10 2015-06-08
93 2015-06-09 4,079 4,000 0.00 209,238,870 41,606 10.20 2015-06-05
94 2015-06-08 79 -1,200 0.00 209,238,870 782 9.900 2015-06-04
95 2015-06-05 1,279 1,090 0.00 209,238,870 12,790 10.00 2015-06-03
96 2015-06-02 189 150 0.00 200,979,873 1,928 10.20 2015-05-29
97 2015-05-20 39 -1,600 0.00 133,986,582 421 10.80 2015-05-18
98 2015-05-19 1,639 1,090 0.00 133,986,582 20,160 12.30 2015-05-15
99 2015-05-18 549 200 0.00 133,986,582 6,314 11.50 2015-05-14
100 2015-05-15 349 200 0.00 133,986,582 3,420 9.800 2015-05-13
101 2015-05-14 149 -400 0.00 133,986,582 1,162 7.800 2015-05-12
102 2015-05-13 549 300 0.00 133,986,582 4,447 8.100 2015-05-11
103 2015-05-06 249 -800 0.00 133,986,582 2,515 10.10 2015-05-04
104 2015-05-05 1,049 50 0.00 133,986,582 9,861 9.400 2015-04-30
105 2015-05-04 999 700 0.00 133,986,582 10,390 10.40 2015-04-29
106 2015-04-28 299 -200 0.00 133,986,582 2,063 6.900 2015-04-24
107 2015-04-27 499 340 0.00 133,986,582 3,293 6.600 2015-04-23
108 2015-04-22 159 -400 0.00 133,986,582 676 4.250 2015-04-20
109 2015-04-21 559 300 0.00 133,986,582 2,795 5.000 2015-04-17
110 2015-04-15 259 80 0.00 133,986,582 1,295 5.000 2015-04-13
111 2015-04-14 179 -400 0.00 133,986,582 877 4.900 2015-04-10
112 2015-04-13 579 200 0.00 133,986,582 2,895 5.000 2015-04-09
113 2015-04-10 379 250 0.00 133,986,582 1,895 5.000 2015-04-08
114 2015-04-08 129 90 0.00 133,986,582 581 4.500 2015-04-01
115 2015-03-27 39 -300 0.00 133,986,582 179 4.600 2015-03-25
116 2015-03-10 339 300 0.00 133,986,582 1,559 4.600 2015-03-06
117 2015-02-23 39 -400 0.00 133,986,582 176 4.500 2015-02-16
118 2015-02-17 439 300 0.00 133,986,582 2,019 4.600 2015-02-13
119 2015-01-29 139 -400 0.00 133,986,582 639 4.600 2015-01-27
120 2015-01-28 539 150 0.00 133,986,582 2,426 4.500 2015-01-26
121 2015-01-08 389 100 0.00 133,986,582 1,653 4.250 2015-01-06
122 2015-01-02 289 -400 0.00 133,986,582 1,084 3.750 2014-12-29
123 2014-12-29 689 340 0.00 133,986,582 2,515 3.650 2014-12-22
124 2014-11-14 349 100 0.00 133,986,582 1,675 4.800 2014-11-12
125 2014-11-03 249 200 0.00 133,986,582 1,108 4.450 2014-10-30
126 2014-10-27 49 -400 0.00 133,986,582 213 4.350 2014-10-23
127 2014-10-14 449 100 0.00 133,986,582 2,043 4.550 2014-10-10
128 2014-09-11 349 20 0.00 133,986,582 1,745 5.000 2014-09-08
129 2014-06-05 329 300 0.00 133,986,582 1,941 5.900 2014-06-03
130 2014-05-14 29 -400 0.00 133,986,582 151 5.200 2014-05-12
131 2014-05-12 429 200 0.00 133,986,582 2,102 4.900 2014-05-08
132 2014-04-17 229 150 0.00 97,071,187 1,076 4.700 2014-04-15
133 2014-04-15 79 -400 0.00 97,071,187 411 5.200 2014-04-11
134 2014-04-11 479 100 0.00 97,071,187 2,587 5.400 2014-04-09
135 2014-03-24 379 200 0.00 97,071,187 2,198 5.800 2014-03-20
136 2014-03-12 179 -400 0.00 95,907,587 1,343 7.500 2014-03-10
137 2014-03-11 579 180 0.00 95,907,587 3,590 6.200 2014-03-07
138 2014-03-05 399 100 0.00 95,236,021 2,434 6.100 2014-03-03
139 2014-02-27 299 200 0.00 95,236,021 1,854 6.200 2014-02-25
140 2014-02-17 99 -400 0.00 95,236,021 723 7.300 2014-02-13
141 2014-02-14 499 200 0.00 95,236,021 3,293 6.600 2014-02-12
142 2014-02-05 299 -60 0.00 95,236,021 2,153 7.200 2014-01-29
143 2014-01-29 359 -100 0.00 94,564,455 3,123 8.700 2014-01-27
144 2014-01-28 459 450 0.00 94,564,455 3,213 7.000 2014-01-24
145 2014-01-24 9 -174 0.00 94,564,455 59 6.600 2014-01-22
146 2014-01-10 183 174 0.00 66,917,888 1,647 9.000 2014-01-08
147 2011-08-04 9 -1,000 0.00 50,551,288 459 51.00 2011-08-02
148 2011-07-29 1,009 1,000 0.00 50,551,288 41,571 41.20 2011-07-27
149 2011-07-12 9 -500 0.00 50,551,288 423 47.00 2011-07-08
150 2011-06-10 509 500 0.00 50,191,288 27,486 54.00 2011-06-08
151 2011-05-20 9 -500 0.00 15,460,572 549 61.00 2011-05-18
152 2011-05-06 509 500 0.00 15,307,072 27,995 55.00 2011-05-04
153 2010-05-04 9 -2,500 0.00 11,530,572 495 55.00 2010-04-30
154 2010-04-29 2,509 2,500 0.02 11,530,572 124,446 49.60 2010-04-27
155 2009-10-19 9 5 0.00 9,630,572 585 65.00 2009-10-15
156 2009-10-09 4 -10 0.00 9,630,572 124 31.00 2009-10-07
157 2009-10-02 14 5 0.00 9,630,572 288 20.60 2009-09-29
158 2009-06-08 9 -50 0.00 9,630,572 245 27.20 2009-06-04
159 2009-05-27 59 50 0.00 9,630,572 1,888 32.00 2009-05-25
160 2007-07-12 9 -500 0.00 9,630,572 293 32.60 2007-07-10

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