Media Chinese International Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00685  1991-03-22    
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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2025-11-13 0.220 2025-11-11
2 2025-11-12 0.220 2025-11-10
3 2024-06-21 0 -55,000 0.00 1,687,236,241 0 0.181 2024-06-19
4 2024-06-20 55,000 -100,000 0.00 1,687,236,241 9,680 0.176 2024-06-18
5 2024-06-14 155,000 -41,000 0.01 1,687,236,241 27,590 0.178 2024-06-12
6 2024-06-13 196,000 -50,000 0.01 1,687,236,241 35,672 0.182 2024-06-11
7 2024-06-11 246,000 -50,000 0.01 1,687,236,241 43,050 0.175 2024-06-06
8 2024-06-07 296,000 -100,000 0.02 1,687,236,241 51,800 0.175 2024-06-05
9 2023-02-14 396,000 -10,000 0.02 1,687,236,241 97,812 0.247 2023-02-10
10 2022-10-14 406,000 -1,000 0.02 1,687,236,241 93,380 0.230 2022-10-12
11 2022-10-05 407,000 375,000 0.02 1,687,236,241 89,540 0.220 2022-09-30
12 2022-06-10 32,000 -2,000 0.00 1,687,236,241 9,120 0.285 2022-06-08
13 2022-05-13 34,000 -20,000 0.00 1,687,236,241 9,520 0.280 2022-05-11
14 2022-01-25 54,000 2,000 0.00 1,687,236,241 14,850 0.275 2022-01-21
15 2021-12-02 52,000 52,000 0.00 1,687,236,241 15,860 0.305 2021-11-30
16 2021-02-17 0 -2,000 0.00 1,687,236,241 0 0.280 2021-02-10
17 2021-02-09 2,000 2,000 0.00 1,687,236,241 498 0.249 2021-02-05
18 2020-10-06 0 -1,000 0.00 1,687,236,241 0 0.275 2020-09-30
19 2020-08-14 1,000 -2,000 0.00 1,687,236,241 295 0.295 2020-08-12
20 2020-08-13 3,000 1,000 0.00 1,687,236,241 960 0.320 2020-08-11
21 2020-08-12 2,000 2,000 0.00 1,687,236,241 560 0.280 2020-08-10
22 2020-02-03 0 -7,000 0.00 1,687,236,241 0 0.355 2020-01-30
23 2019-07-19 7,000 -4,000 0.00 1,687,236,241 2,520 0.360 2019-07-17
24 2019-05-31 11,000 -33,000 0.00 1,687,236,241 3,740 0.340 2019-05-29
25 2019-03-01 44,000 3,000 0.00 1,687,236,241 18,260 0.415 2019-02-27
26 2018-11-26 41,000 -2,000 0.00 1,687,236,241 16,605 0.405 2018-11-22
27 2018-11-19 43,000 -1,000 0.00 1,687,236,241 18,060 0.420 2018-11-15
28 2018-10-04 44,000 -2,000 0.00 1,687,236,241 20,680 0.470 2018-10-02
29 2018-09-24 46,000 -6,000 0.00 1,687,236,241 21,390 0.465 2018-09-20
30 2018-09-21 52,000 -20,000 0.00 1,687,236,241 24,960 0.480 2018-09-19
31 2018-09-19 72,000 2,000 0.00 1,687,236,241 31,680 0.440 2018-09-17
32 2018-08-30 70,000 -24,000 0.00 1,687,236,241 36,400 0.520 2018-08-28
33 2018-08-08 94,000 2,000 0.01 1,687,236,241 44,180 0.470 2018-08-06
34 2018-07-13 92,000 13,000 0.01 1,687,236,241 46,000 0.500 2018-07-11
35 2018-07-12 79,000 20,000 0.00 1,687,236,241 41,080 0.520 2018-07-10
36 2018-07-11 59,000 1,000 0.00 1,687,236,241 31,270 0.530 2018-07-09
37 2018-06-27 58,000 1,000 0.00 1,687,236,241 35,960 0.620 2018-06-25
38 2018-06-01 57,000 1,000 0.00 1,687,236,241 39,900 0.700 2018-05-30
39 2018-05-30 56,000 50,000 0.00 1,687,236,241 38,080 0.680 2018-05-28
40 2018-05-29 6,000 1,000 0.00 1,687,236,241 4,140 0.690 2018-05-25
41 2018-05-28 5,000 -8,000 0.00 1,687,236,241 3,450 0.690 2018-05-24
42 2018-04-24 13,000 3,000 0.00 1,687,236,241 10,920 0.840 2018-04-20
43 2018-04-09 10,000 -1,000 0.00 1,687,236,241 8,600 0.860 2018-04-04
44 2018-04-04 11,000 -3,000 0.00 1,687,236,241 10,780 0.980 2018-03-29
45 2018-04-03 14,000 -13,000 0.00 1,687,236,241 17,500 1.250 2018-03-28
46 2018-03-29 27,000 15,000 0.00 1,687,236,241 48,330 1.790 2018-03-27
47 2018-03-28 12,000 -4,000 0.00 1,687,236,241 21,600 1.800 2018-03-26
48 2018-03-27 16,000 3,000 0.00 1,687,236,241 26,560 1.660 2018-03-23
49 2018-03-26 13,000 -8,000 0.00 1,687,236,241 23,270 1.790 2018-03-22
50 2018-03-23 21,000 9,000 0.00 1,687,236,241 45,150 2.150 2018-03-21
51 2018-03-22 12,000 -10,000 0.00 1,687,236,241 32,280 2.690 2018-03-20
52 2018-03-21 22,000 22,000 0.00 1,687,236,241 42,240 1.920 2018-03-19
53 2017-08-24 0 -1,000 0.00 1,687,236,241 0 0.950 2017-08-21
54 2017-07-31 1,000 -3,000 0.00 1,687,236,241 1,070 1.070 2017-07-27
55 2014-08-29 4,000 -19,000 0.00 1,687,239,241 8,240 2.060 2014-08-27
56 2014-08-28 23,000 -2,000 0.00 1,687,239,241 47,380 2.060 2014-08-26
57 2014-08-27 25,000 -2,000 0.00 1,687,239,241 51,500 2.060 2014-08-25
58 2014-08-26 27,000 -40,000 0.00 1,687,239,241 55,620 2.060 2014-08-22
59 2014-08-25 67,000 -40,000 0.00 1,687,239,241 138,020 2.060 2014-08-21
60 2014-08-22 107,000 -40,000 0.01 1,687,239,241 220,420 2.060 2014-08-20
61 2014-08-21 147,000 -40,000 0.01 1,687,239,241 302,820 2.060 2014-08-19
62 2014-08-20 187,000 -40,000 0.01 1,687,239,241 385,220 2.060 2014-08-18
63 2014-08-19 227,000 -40,000 0.01 1,687,239,241 467,620 2.060 2014-08-15
64 2014-08-18 267,000 -40,000 0.02 1,687,239,241 550,020 2.060 2014-08-14
65 2014-07-04 307,000 -50,000 0.02 1,687,239,241 644,700 2.100 2014-07-02
66 2014-06-18 357,000 -30,000 0.02 1,687,239,241 749,700 2.100 2014-06-16
67 2014-06-17 387,000 -80,000 0.02 1,687,239,241 812,700 2.100 2014-06-13
68 2014-06-16 467,000 -97,000 0.03 1,687,239,241 980,700 2.100 2014-06-12
69 2014-06-13 564,000 -40,000 0.03 1,687,239,241 1,184,400 2.100 2014-06-11
70 2013-11-11 604,000 17,000 0.04 1,687,239,241 1,510,000 2.500 2013-11-07
71 2013-08-07 587,000 10,000 0.03 1,687,240,241 1,702,300 2.900 2013-08-05
72 2013-08-06 577,000 1,000 0.03 1,687,240,241 1,644,450 2.850 2013-08-02
73 2013-08-05 576,000 2,000 0.03 1,687,240,241 1,612,800 2.800 2013-08-01
74 2013-07-30 574,000 1,000 0.03 1,687,240,241 1,687,560 2.940 2013-07-26
75 2013-07-29 573,000 1,000 0.03 1,687,240,241 1,684,620 2.940 2013-07-25
76 2013-06-17 572,000 15,000 0.03 1,687,240,241 1,716,000 3.000 2013-06-13
77 2013-06-14 557,000 15,000 0.03 1,687,240,241 1,671,000 3.000 2013-06-11
78 2013-05-30 542,000 23,000 0.03 1,687,240,241 1,680,200 3.100 2013-05-28
79 2013-05-28 519,000 17,000 0.03 1,687,240,241 1,557,000 3.000 2013-05-24
80 2013-05-24 502,000 25,000 0.03 1,687,240,241 1,506,000 3.000 2013-05-22
81 2013-04-05 477,000 1,000 0.03 1,687,240,241 1,283,130 2.690 2013-04-02
82 2013-04-03 476,000 11,000 0.03 1,687,240,241 1,251,880 2.630 2013-03-28
83 2013-03-28 465,000 40,000 0.03 1,687,240,241 1,199,700 2.580 2013-03-26
84 2013-03-26 425,000 15,000 0.03 1,687,240,241 1,088,000 2.560 2013-03-22
85 2013-03-20 410,000 40,000 0.02 1,687,240,241 1,057,800 2.580 2013-03-18
86 2013-03-18 370,000 40,000 0.02 1,687,240,241 965,700 2.610 2013-03-14
87 2013-03-14 330,000 5,000 0.02 1,687,240,241 858,000 2.600 2013-03-12
88 2013-03-11 325,000 40,000 0.02 1,687,240,241 828,750 2.550 2013-03-07
89 2013-02-26 285,000 40,000 0.02 1,687,240,241 706,800 2.480 2013-02-22
90 2013-02-25 245,000 40,000 0.01 1,687,240,241 607,600 2.480 2013-02-21
91 2013-02-22 205,000 39,000 0.01 1,687,240,241 533,000 2.600 2013-02-20
92 2013-02-07 166,000 36,000 0.01 1,687,240,241 419,980 2.530 2013-02-05
93 2013-02-05 130,000 37,000 0.01 1,687,240,241 328,900 2.530 2013-02-01
94 2013-02-04 93,000 37,000 0.01 1,687,240,241 248,310 2.670 2013-01-31
95 2013-02-01 56,000 37,000 0.00 1,687,240,241 149,520 2.670 2013-01-30
96 2013-01-31 19,000 10,000 0.00 1,687,240,241 50,540 2.660 2013-01-29
97 2013-01-29 9,000 4,000 0.00 1,687,240,241 23,760 2.640 2013-01-25
98 2012-12-18 5,000 5,000 0.00 1,687,240,241 12,200 2.440 2012-12-14

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