Dahe Media Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08243  2003-11-13  2019-03-29  2020-05-25
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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2020-05-26 0.105 2020-05-22
2 2020-05-25 0.105 2020-05-21
3 2017-10-19 130,000 65,000 0.05 250,000,000 54,600 0.420 2017-10-17
4 2017-08-21 65,000 65,000 0.03 250,000,000 28,275 0.435 2017-08-17
5 2017-06-15 0 -5,000 0.00 250,000,000 0 0.550 2017-06-13
6 2017-06-14 5,000 5,000 0.00 250,000,000 2,750 0.550 2017-06-12
7 2017-03-15 0 -20,000 0.00 250,000,000 0 0.440 2017-03-13
8 2015-06-25 20,000 20,000 0.01 250,000,000 22,600 1.130 2015-06-23
9 2015-06-24 0 -15,000 0.00 250,000,000 0 1.170 2015-06-22
10 2015-06-18 15,000 15,000 0.01 250,000,000 19,050 1.270 2015-06-16
11 2010-09-30 0 -20,000 0.00 250,000,000 0 0.330 2010-09-28
12 2010-09-22 20,000 20,000 0.01 250,000,000 6,700 0.335 2010-09-20
13 2010-02-11 0 -100,000 0.00 250,000,000 0 0.300 2010-02-09
14 2010-01-19 100,000 100,000 0.04 250,000,000 36,000 0.360 2010-01-15
15 2009-08-26 0 -5,000 0.00 250,000,000 0 0.205 2009-08-24
16 2009-07-29 5,000 -5,000 0.00 250,000,000 1,085 0.217 2009-07-27
17 2009-06-23 10,000 5,000 0.00 250,000,000 2,550 0.255 2009-06-19
18 2009-06-18 5,000 -490,000 0.00 250,000,000 1,100 0.220 2009-06-16
19 2009-06-08 495,000 75,000 0.20 250,000,000 136,125 0.275 2009-06-04
20 2009-06-05 420,000 75,000 0.17 250,000,000 119,700 0.285 2009-06-03
21 2009-06-04 345,000 200,000 0.14 250,000,000 87,975 0.255 2009-06-02
22 2009-06-01 145,000 145,000 0.06 250,000,000 33,350 0.230 2009-05-27
23 2008-02-22 0 -20,000 0.00 250,000,000 0 0.720 2008-02-20
24 2008-02-21 20,000 20,000 0.01 250,000,000 14,000 0.700 2008-02-19

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