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

BOCI SECURITIES LIMITED 中銀國際證券有限公司

CCASSID: B01130

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 2025-11-07 0.220 2025-11-05
2 2025-11-06 0.220 2025-11-04
3 2025-01-24 672,000 -1,467,000 0.04 1,635,882,441 137,088 0.204 2025-01-22
4 2025-01-23 2,139,000 -400,000 0.13 1,635,882,441 436,356 0.204 2025-01-21
5 2023-01-17 2,539,000 10,000 0.15 1,687,236,241 561,119 0.221 2023-01-13
6 2022-08-08 2,529,000 -50,000 0.15 1,687,236,241 657,540 0.260 2022-08-04
7 2021-11-15 2,579,000 4,000 0.15 1,687,236,241 863,965 0.335 2021-11-11
8 2021-09-29 2,575,000 -7,000 0.15 1,687,236,241 772,500 0.300 2021-09-27
9 2021-07-19 2,582,000 -17,000 0.15 1,687,236,241 826,240 0.320 2021-07-15
10 2021-06-28 2,599,000 4,000 0.15 1,687,236,241 883,660 0.340 2021-06-24
11 2021-06-21 2,595,000 100,000 0.15 1,687,236,241 843,375 0.325 2021-06-17
12 2021-05-21 2,495,000 -17,000 0.15 1,687,236,241 773,450 0.310 2021-05-18
13 2021-05-03 2,512,000 20,000 0.15 1,687,236,241 753,600 0.300 2021-04-29
14 2021-03-12 2,492,000 -30,000 0.15 1,687,236,241 772,520 0.310 2021-03-10
15 2021-01-14 2,522,000 -140,000 0.15 1,687,236,241 718,770 0.285 2021-01-12
16 2021-01-06 2,662,000 -4,000 0.16 1,687,236,241 785,290 0.295 2021-01-04
17 2020-10-28 2,666,000 -500,000 0.16 1,687,236,241 799,800 0.300 2020-10-23
18 2020-10-21 3,166,000 -367,000 0.19 1,687,236,241 933,970 0.295 2020-10-19
19 2020-10-06 3,533,000 -33,000 0.21 1,687,236,241 971,575 0.275 2020-09-30
20 2020-08-18 3,566,000 -143,000 0.21 1,687,236,241 962,820 0.270 2020-08-14
21 2020-08-13 3,709,000 -70,000 0.22 1,687,236,241 1,186,880 0.320 2020-08-11
22 2020-08-12 3,779,000 40,000 0.22 1,687,236,241 1,058,120 0.280 2020-08-10
23 2020-05-26 3,739,000 -6,000 0.22 1,687,236,241 1,140,395 0.305 2020-05-22
24 2020-04-09 3,745,000 -70,000 0.22 1,687,236,241 1,198,400 0.320 2020-04-07
25 2020-03-19 3,815,000 1,000,000 0.23 1,687,236,241 1,106,350 0.290 2020-03-17
26 2020-03-18 2,815,000 6,000 0.17 1,687,236,241 844,500 0.300 2020-03-16
27 2020-02-03 2,809,000 -50,000 0.17 1,687,236,241 997,195 0.355 2020-01-30
28 2019-11-18 2,859,000 -18,000 0.17 1,687,236,241 871,995 0.305 2019-11-14
29 2019-11-12 2,877,000 18,000 0.17 1,687,236,241 906,255 0.315 2019-11-08
30 2019-11-11 2,859,000 100,000 0.17 1,687,236,241 900,585 0.315 2019-11-07
31 2019-10-22 2,759,000 -30,000 0.16 1,687,236,241 855,290 0.310 2019-10-18
32 2019-10-03 2,789,000 -5,000 0.17 1,687,236,241 850,645 0.305 2019-09-30
33 2019-06-03 2,794,000 -5,000 0.17 1,687,236,241 963,930 0.345 2019-05-30
34 2019-05-29 2,799,000 -188,000 0.17 1,687,236,241 951,660 0.340 2019-05-27
35 2019-05-28 2,987,000 -1,000 0.18 1,687,236,241 1,030,515 0.345 2019-05-24
36 2019-05-22 2,988,000 -30,000 0.18 1,687,236,241 956,160 0.320 2019-05-20
37 2019-05-21 3,018,000 -100,000 0.18 1,687,236,241 1,041,210 0.345 2019-05-17
38 2019-05-08 3,118,000 35,000 0.18 1,687,236,241 1,138,070 0.365 2019-05-06
39 2019-05-07 3,083,000 1,000 0.18 1,687,236,241 1,171,540 0.380 2019-05-03
40 2019-04-10 3,082,000 160,000 0.18 1,687,236,241 1,232,800 0.400 2019-04-08
41 2019-03-13 2,922,000 33,000 0.17 1,687,236,241 1,183,410 0.405 2019-03-11
42 2018-11-19 2,889,000 -15,000 0.17 1,687,236,241 1,213,380 0.420 2018-11-15
43 2018-11-06 2,904,000 -5,000 0.17 1,687,236,241 1,147,080 0.395 2018-11-02
44 2018-09-21 2,909,000 20,000 0.17 1,687,236,241 1,396,320 0.480 2018-09-19
45 2018-08-21 2,889,000 -10,000 0.17 1,687,236,241 1,473,390 0.510 2018-08-17
46 2018-07-18 2,899,000 -1,000 0.17 1,687,236,241 1,420,510 0.490 2018-07-16
47 2018-07-05 2,900,000 -541,000 0.17 1,687,236,241 1,653,000 0.570 2018-07-03
48 2018-06-26 3,441,000 50,000 0.20 1,687,236,241 2,271,060 0.660 2018-06-22
49 2018-06-19 3,391,000 541,000 0.20 1,687,236,241 2,339,790 0.690 2018-06-14
50 2018-06-15 2,850,000 -500,000 0.17 1,687,236,241 2,080,500 0.730 2018-06-13
51 2018-06-08 3,350,000 -10,000 0.20 1,687,236,241 2,278,000 0.680 2018-06-06
52 2018-06-07 3,360,000 -6,000 0.20 1,687,236,241 2,251,200 0.670 2018-06-05
53 2018-05-30 3,366,000 -40,000 0.20 1,687,236,241 2,288,880 0.680 2018-05-28
54 2018-05-29 3,406,000 -39,000 0.20 1,687,236,241 2,350,140 0.690 2018-05-25
55 2018-05-25 3,445,000 85,000 0.20 1,687,236,241 2,411,500 0.700 2018-05-23
56 2018-05-23 3,360,000 -4,000 0.20 1,687,236,241 2,419,200 0.720 2018-05-18
57 2018-05-21 3,364,000 11,000 0.20 1,687,236,241 2,422,080 0.720 2018-05-17
58 2018-05-18 3,353,000 500,000 0.20 1,687,236,241 2,347,100 0.700 2018-05-16
59 2018-05-17 2,853,000 19,000 0.17 1,687,236,241 2,082,690 0.730 2018-05-15
60 2018-05-16 2,834,000 23,000 0.17 1,687,236,241 1,983,800 0.700 2018-05-14
61 2018-05-04 2,811,000 -11,000 0.17 1,687,236,241 1,995,810 0.710 2018-05-02
62 2018-05-03 2,822,000 50,000 0.17 1,687,236,241 2,060,060 0.730 2018-04-30
63 2018-05-02 2,772,000 -74,000 0.16 1,687,236,241 2,134,440 0.770 2018-04-27
64 2018-04-30 2,846,000 20,000 0.17 1,687,236,241 2,134,500 0.750 2018-04-26
65 2018-04-25 2,826,000 -140,000 0.17 1,687,236,241 2,345,580 0.830 2018-04-23
66 2018-04-20 2,966,000 75,000 0.18 1,687,236,241 2,491,440 0.840 2018-04-18
67 2018-04-19 2,891,000 69,000 0.17 1,687,236,241 2,312,800 0.800 2018-04-17
68 2018-04-18 2,822,000 2,000 0.17 1,687,236,241 2,257,600 0.800 2018-04-16
69 2018-04-17 2,820,000 -50,000 0.17 1,687,236,241 2,425,200 0.860 2018-04-13
70 2018-04-16 2,870,000 10,000 0.17 1,687,236,241 2,468,200 0.860 2018-04-12
71 2018-04-13 2,860,000 65,000 0.17 1,687,236,241 2,373,800 0.830 2018-04-11
72 2018-04-11 2,795,000 63,000 0.17 1,687,236,241 2,487,550 0.890 2018-04-09
73 2018-04-10 2,732,000 20,000 0.16 1,687,236,241 2,240,240 0.820 2018-04-06
74 2018-04-09 2,712,000 -181,000 0.16 1,687,236,241 2,332,320 0.860 2018-04-04
75 2018-04-06 2,893,000 -1,000 0.17 1,687,236,241 2,661,560 0.920 2018-04-03
76 2018-04-04 2,894,000 -220,000 0.17 1,687,236,241 2,836,120 0.980 2018-03-29
77 2018-04-03 3,114,000 166,000 0.18 1,687,236,241 3,892,500 1.250 2018-03-28
78 2018-03-29 2,948,000 429,000 0.17 1,687,236,241 5,276,920 1.790 2018-03-27
79 2018-03-28 2,519,000 -713,000 0.15 1,687,236,241 4,534,200 1.800 2018-03-26
80 2018-03-27 3,232,000 20,000 0.19 1,687,236,241 5,365,120 1.660 2018-03-23
81 2018-03-26 3,212,000 997,000 0.19 1,687,236,241 5,749,480 1.790 2018-03-22
82 2018-03-23 2,215,000 42,000 0.13 1,687,236,241 4,762,250 2.150 2018-03-21
83 2018-03-22 2,173,000 179,000 0.13 1,687,236,241 5,845,370 2.690 2018-03-20
84 2018-03-21 1,994,000 46,000 0.12 1,687,236,241 3,828,480 1.920 2018-03-19
85 2017-05-16 1,948,000 15,000 0.12 1,687,236,241 2,103,840 1.080 2017-05-12
86 2017-05-15 1,933,000 -1,000 0.11 1,687,236,241 2,164,960 1.120 2017-05-11
87 2017-04-12 1,934,000 16,000 0.11 1,687,236,241 2,146,740 1.110 2017-04-10
88 2017-03-01 1,918,000 20,000 0.11 1,687,236,241 2,301,600 1.200 2017-02-27
89 2016-11-10 1,898,000 -10,000 0.11 1,687,236,241 2,296,580 1.210 2016-11-08
90 2016-11-03 1,908,000 1,000 0.11 1,687,236,241 2,327,760 1.220 2016-11-01
91 2016-09-06 1,907,000 -20,000 0.11 1,687,236,241 2,498,170 1.310 2016-09-02
92 2016-08-29 1,927,000 14,000 0.11 1,687,236,241 2,562,910 1.330 2016-08-25
93 2016-08-10 1,913,000 10,000 0.11 1,687,236,241 2,525,160 1.320 2016-08-08
94 2016-08-05 1,903,000 -20,000 0.11 1,687,236,241 2,416,810 1.270 2016-08-03
95 2016-08-04 1,923,000 40,000 0.11 1,687,236,241 2,653,740 1.380 2016-08-01
96 2016-07-15 1,883,000 -1,000 0.11 1,687,236,241 2,297,260 1.220 2016-07-13
97 2016-07-06 1,884,000 -10,000 0.11 1,687,236,241 2,392,680 1.270 2016-07-04
98 2016-07-04 1,894,000 10,000 0.11 1,687,236,241 2,367,500 1.250 2016-06-29
99 2016-01-22 1,884,000 -10,000 0.11 1,687,236,241 2,223,120 1.180 2016-01-20
100 2016-01-20 1,894,000 -20,000 0.11 1,687,236,241 2,291,740 1.210 2016-01-18
101 2016-01-19 1,914,000 10,000 0.11 1,687,236,241 2,315,940 1.210 2016-01-15
102 2016-01-12 1,904,000 -88,000 0.11 1,687,236,241 2,227,680 1.170 2016-01-08
103 2016-01-11 1,992,000 38,000 0.12 1,687,236,241 2,231,040 1.120 2016-01-07
104 2016-01-08 1,954,000 -40,000 0.12 1,687,236,241 2,247,100 1.150 2016-01-06
105 2016-01-04 1,994,000 20,000 0.12 1,687,236,241 2,213,340 1.110 2015-12-29
106 2015-12-29 1,974,000 -43,000 0.12 1,687,236,241 2,171,400 1.100 2015-12-23
107 2015-12-28 2,017,000 25,000 0.12 1,687,236,241 2,178,360 1.080 2015-12-22
108 2015-12-22 1,992,000 60,000 0.12 1,687,236,241 2,290,800 1.150 2015-12-18
109 2015-12-21 1,932,000 43,000 0.11 1,687,236,241 2,357,040 1.220 2015-12-17
110 2015-08-31 1,889,000 5,000 0.11 1,687,237,241 2,059,010 1.090 2015-08-27
111 2015-08-10 1,884,000 1,000 0.11 1,687,237,241 2,637,600 1.400 2015-08-06
112 2015-08-06 1,883,000 -50,000 0.11 1,687,237,241 2,240,770 1.190 2015-08-04
113 2015-07-30 1,933,000 50,000 0.11 1,687,237,241 2,280,940 1.180 2015-07-28
114 2015-07-02 1,883,000 10,000 0.11 1,687,237,241 2,880,990 1.530 2015-06-29
115 2015-06-11 1,873,000 -119,000 0.11 1,687,237,241 3,240,290 1.730 2015-06-09
116 2015-05-13 1,992,000 -40,000 0.12 1,687,237,241 3,585,600 1.800 2015-05-11
117 2015-05-12 2,032,000 40,000 0.12 1,687,237,241 3,434,080 1.690 2015-05-08
118 2015-04-15 1,992,000 -1,000 0.12 1,687,237,241 3,326,640 1.670 2015-04-13
119 2014-12-15 1,993,000 -30,000 0.12 1,687,237,241 3,846,490 1.930 2014-12-11
120 2014-12-11 2,023,000 -51,000 0.12 1,687,237,241 3,985,310 1.970 2014-12-09
121 2014-01-08 2,074,000 -404,000 0.12 1,687,239,241 5,185,000 2.500 2014-01-06
122 2013-08-15 2,478,000 -40,000 0.15 1,687,240,241 6,641,040 2.680 2013-08-12
123 2013-07-10 2,518,000 -78,000 0.15 1,687,240,241 7,554,000 3.000 2013-07-08
124 2013-02-25 2,596,000 -5,000 0.15 1,687,240,241 6,438,080 2.480 2013-02-21
125 2013-02-20 2,601,000 40,000 0.15 1,687,240,241 7,126,740 2.740 2013-02-18
126 2013-01-22 2,561,000 52,000 0.15 1,687,240,241 6,786,650 2.650 2013-01-18
127 2013-01-21 2,509,000 186,000 0.15 1,687,240,241 6,648,850 2.650 2013-01-17
128 2013-01-18 2,323,000 54,000 0.14 1,687,240,241 5,830,730 2.510 2013-01-16
129 2013-01-17 2,269,000 -40,000 0.13 1,687,240,241 5,672,500 2.500 2013-01-15
130 2012-12-27 2,309,000 -20,000 0.14 1,687,240,241 5,657,050 2.450 2012-12-20
131 2012-11-09 2,329,000 1,000 0.14 1,687,240,241 7,103,450 3.050 2012-11-07
132 2012-08-24 2,328,000 5,000 0.14 1,687,241,241 8,380,800 3.600 2012-08-22
133 2012-07-17 2,323,000 10,000 0.14 1,687,241,241 6,759,930 2.910 2012-07-13
134 2011-11-07 2,313,000 -1,000 0.14 1,687,241,241 5,343,030 2.310 2011-11-03
135 2011-06-03 2,314,000 1,000 0.14 1,685,786,241 7,173,400 3.100 2011-06-01
136 2011-05-27 2,313,000 -3,000 0.14 1,685,186,241 7,378,470 3.190 2011-05-25
137 2011-04-18 2,316,000 -800,000 0.14 1,684,586,241 6,577,440 2.840 2011-04-14
138 2011-03-31 3,116,000 -3,000 0.18 1,684,586,241 8,163,920 2.620 2011-03-29
139 2011-03-09 3,119,000 -1,000 0.19 1,683,896,241 7,017,750 2.250 2011-03-07
140 2010-12-16 3,120,000 3,000 0.19 1,683,896,241 6,427,200 2.060 2010-12-14
141 2010-10-04 3,117,000 -50,000 0.19 1,683,896,241 6,389,850 2.050 2010-09-29
142 2010-09-22 3,167,000 -142,000 0.19 1,683,896,241 6,429,010 2.030 2010-09-20
143 2010-09-21 3,309,000 -59,000 0.20 1,683,896,241 6,783,450 2.050 2010-09-17
144 2010-09-16 3,368,000 -64,000 0.20 1,683,896,241 6,769,680 2.010 2010-09-14
145 2010-08-23 3,432,000 -10,000 0.20 1,683,897,241 6,692,400 1.950 2010-08-19
146 2010-07-12 3,442,000 -12,000 0.20 1,683,897,241 5,851,400 1.700 2010-07-08
147 2010-07-08 3,454,000 -6,000 0.21 1,683,897,241 6,044,500 1.750 2010-07-06
148 2010-07-02 3,460,000 28,000 0.21 1,683,897,241 6,055,000 1.750 2010-06-29
149 2010-06-29 3,432,000 10,000 0.20 1,683,897,241 5,662,800 1.650 2010-06-25
150 2010-03-31 3,422,000 -20,000 0.20 1,683,897,241 5,646,300 1.650 2010-03-29
151 2010-01-21 3,442,000 20,000 0.20 1,683,897,241 3,992,720 1.160 2010-01-19
152 2009-09-02 3,422,000 -35,000 0.20 1,683,898,241 3,901,080 1.140 2009-08-31
153 2009-08-26 3,457,000 -10,000 0.21 1,683,898,241 3,664,420 1.060 2009-08-24
154 2009-08-20 3,467,000 10,000 0.21 1,683,898,241 3,675,020 1.060 2009-08-18
155 2009-07-08 3,457,000 10,000 0.21 1,683,898,241 3,457,000 1.000 2009-07-06
156 2009-07-03 3,447,000 4,000 0.20 1,683,898,241 3,619,350 1.050 2009-06-30
157 2009-06-30 3,443,000 20,000 0.20 1,683,898,241 3,856,160 1.120 2009-06-26
158 2009-06-09 3,423,000 5,000 0.20 1,683,898,241 4,312,980 1.260 2009-06-05
159 2009-05-25 3,418,000 -41,000 0.20 1,683,898,241 3,930,700 1.150 2009-05-21
160 2009-05-20 3,459,000 40,000 0.21 1,683,898,241 3,804,900 1.100 2009-05-18
161 2009-05-19 3,419,000 1,000 0.20 1,683,898,241 3,692,520 1.080 2009-05-15
162 2009-03-23 3,418,000 -90,000 0.20 1,683,898,241 4,101,600 1.200 2009-03-19
163 2008-06-03 3,508,000 -10,000 0.21 1,685,730,241 7,016,000 2.000 2008-05-30
164 2008-05-30 3,518,000 40,000 0.21 1,686,190,241 6,789,740 1.930 2008-05-28
165 2008-05-29 3,478,000 10,000 0.21 1,686,190,241 6,782,100 1.950 2008-05-27
166 2008-01-02 3,468,000 -42,000 0.86 402,785,000 6,554,520 1.890 2007-12-27
167 2007-11-08 3,510,000 -1,000 0.87 403,117,000 6,984,900 1.990 2007-11-06
168 2007-09-07 3,511,000 29,000 0.87 404,641,000 6,670,900 1.900 2007-09-05
169 2007-09-05 3,482,000 14,000 0.86 404,641,000 6,650,620 1.910 2007-09-03
170 2007-08-29 3,468,000 20,000 0.86 404,465,000 6,762,600 1.950 2007-08-27
171 2007-07-18 3,448,000 -8,000 0.85 404,465,000 6,861,520 1.990 2007-07-16
172 2007-07-04 3,456,000 -10,000 0.85 404,465,000 7,948,800 2.300 2007-06-29
173 2007-06-27 3,466,000 8,000 0.86 404,465,000 6,932,000 2.000 2007-06-25
174 2007-06-26 3,458,000 0.85 404,465,000 6,570,200 1.900 2007-06-22

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