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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2017-03-21 0 -54,000 0.00 1,687,236,241 0 1.140 2017-03-17
4 2016-09-26 54,000 -56,000 0.00 1,687,236,241 70,200 1.300 2016-09-22
5 2016-09-21 110,000 -50,000 0.01 1,687,236,241 143,000 1.300 2016-09-19
6 2016-09-07 160,000 -30,000 0.01 1,687,236,241 212,800 1.330 2016-09-05
7 2016-09-06 190,000 -21,000 0.01 1,687,236,241 248,900 1.310 2016-09-02
8 2016-09-05 211,000 -8,000 0.01 1,687,236,241 278,520 1.320 2016-09-01
9 2016-08-15 219,000 -1,000 0.01 1,687,236,241 295,650 1.350 2016-08-11
10 2016-07-15 220,000 -23,000 0.01 1,687,236,241 268,400 1.220 2016-07-13
11 2016-07-05 243,000 -20,000 0.01 1,687,236,241 308,610 1.270 2016-06-30
12 2015-07-30 263,000 18,000 0.02 1,687,237,241 310,340 1.180 2015-07-28
13 2015-07-13 245,000 2,000 0.01 1,687,237,241 338,100 1.380 2015-07-09
14 2015-06-19 243,000 36,000 0.01 1,687,237,241 415,530 1.710 2015-06-17
15 2015-06-16 207,000 60,000 0.01 1,687,237,241 349,830 1.690 2015-06-12
16 2015-06-12 147,000 47,000 0.01 1,687,237,241 244,020 1.660 2015-06-10
17 2015-06-02 100,000 100,000 0.01 1,687,237,241 185,000 1.850 2015-05-29

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