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

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASSID: B01590

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.

Some data are hidden to fit your display. Rotate?

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 2025-09-22 939,000 70,000 0.06 1,622,481,441 195,312 0.208 2025-09-18
4 2025-09-03 869,000 -1,000 0.05 1,623,283,441 160,765 0.185 2025-09-01
5 2025-08-29 870,000 128,000 0.05 1,623,469,441 170,520 0.196 2025-08-27
6 2025-08-28 742,000 26,000 0.05 1,623,469,441 146,916 0.198 2025-08-26
7 2025-08-27 716,000 214,000 0.04 1,623,469,441 142,484 0.199 2025-08-25
8 2025-08-20 502,000 186,000 0.03 1,624,037,441 104,416 0.208 2025-08-18
9 2025-08-13 316,000 1,000 0.02 1,624,037,441 65,728 0.208 2025-08-11
10 2025-08-01 315,000 5,000 0.02 1,624,037,441 63,000 0.200 2025-07-30
11 2025-07-25 310,000 37,000 0.02 1,624,037,441 60,760 0.196 2025-07-23
12 2024-12-10 273,000 -100,000 0.02 1,647,546,941 51,324 0.188 2024-12-06
13 2024-06-14 373,000 41,000 0.02 1,687,236,241 66,394 0.178 2024-06-12
14 2024-06-13 332,000 -5,000 0.02 1,687,236,241 60,424 0.182 2024-06-11
15 2024-06-12 337,000 9,000 0.02 1,687,236,241 60,660 0.180 2024-06-07
16 2024-06-11 328,000 50,000 0.02 1,687,236,241 57,400 0.175 2024-06-06
17 2024-06-07 278,000 105,000 0.02 1,687,236,241 48,650 0.175 2024-06-05
18 2024-02-19 173,000 5,000 0.01 1,687,236,241 32,524 0.188 2024-02-15
19 2022-10-17 168,000 -115,000 0.01 1,687,236,241 36,960 0.220 2022-10-13
20 2022-10-03 283,000 3,000 0.02 1,687,236,241 65,373 0.231 2022-09-29
21 2022-09-28 280,000 17,000 0.02 1,687,236,241 65,240 0.233 2022-09-26
22 2022-09-27 263,000 15,000 0.02 1,687,236,241 61,805 0.235 2022-09-23
23 2022-03-30 248,000 9,000 0.01 1,687,236,241 68,200 0.275 2022-03-28
24 2022-03-11 239,000 60,000 0.01 1,687,236,241 65,725 0.275 2022-03-09
25 2022-03-09 179,000 10,000 0.01 1,687,236,241 50,120 0.280 2022-03-07
26 2022-02-23 169,000 10,000 0.01 1,687,236,241 44,785 0.265 2022-02-21
27 2021-06-29 159,000 40,000 0.01 1,687,236,241 54,060 0.340 2021-06-25
28 2021-06-22 119,000 11,000 0.01 1,687,236,241 38,080 0.320 2021-06-18
29 2021-06-17 108,000 8,000 0.01 1,687,236,241 34,560 0.320 2021-06-15
30 2021-06-08 100,000 100,000 0.01 1,687,236,241 31,000 0.310 2021-06-04
31 2021-04-21 0 -1,000 0.00 1,687,236,241 0 0.280 2021-04-19
32 2021-04-19 1,000 1,000 0.00 1,687,236,241 280 0.280 2021-04-15
33 2021-03-10 0 -45,000 0.00 1,687,236,241 0 0.305 2021-03-08
34 2021-02-22 45,000 20,000 0.00 1,687,236,241 13,500 0.300 2021-02-18
35 2021-02-18 25,000 10,000 0.00 1,687,236,241 7,000 0.280 2021-02-16
36 2021-01-25 15,000 15,000 0.00 1,687,236,241 4,200 0.280 2021-01-21
37 2020-09-30 0 -150,000 0.00 1,687,236,241 0 0.300 2020-09-28
38 2020-09-16 150,000 -1,000 0.01 1,687,236,241 40,500 0.270 2020-09-14
39 2020-08-18 151,000 140,000 0.01 1,687,236,241 40,770 0.270 2020-08-14
40 2020-08-13 11,000 -585,000 0.00 1,687,236,241 3,520 0.320 2020-08-11
41 2020-08-12 596,000 232,000 0.04 1,687,236,241 166,880 0.280 2020-08-10
42 2020-08-06 364,000 108,000 0.02 1,687,236,241 96,460 0.265 2020-08-04
43 2020-07-22 256,000 91,000 0.02 1,687,236,241 74,240 0.290 2020-07-20
44 2020-06-22 165,000 -73,000 0.01 1,687,236,241 49,500 0.300 2020-06-18
45 2020-06-15 238,000 -7,000 0.01 1,687,236,241 74,970 0.315 2020-06-11
46 2020-03-27 245,000 11,000 0.01 1,687,236,241 71,050 0.290 2020-03-25
47 2020-03-23 234,000 -40,000 0.01 1,687,236,241 57,330 0.245 2020-03-19
48 2020-03-19 274,000 -30,000 0.02 1,687,236,241 79,460 0.290 2020-03-17
49 2020-03-16 304,000 -11,000 0.02 1,687,236,241 107,920 0.355 2020-03-12
50 2020-02-05 315,000 120,000 0.02 1,687,236,241 111,825 0.355 2020-02-03
51 2020-01-16 195,000 80,000 0.01 1,687,236,241 80,925 0.415 2020-01-14
52 2020-01-10 115,000 -25,000 0.01 1,687,236,241 50,025 0.435 2020-01-08
53 2019-12-23 140,000 -9,000 0.01 1,687,236,241 55,300 0.395 2019-12-19
54 2019-12-16 149,000 -24,000 0.01 1,687,236,241 61,090 0.410 2019-12-12
55 2019-12-13 173,000 -176,000 0.01 1,687,236,241 78,715 0.455 2019-12-11
56 2019-12-12 349,000 -358,000 0.02 1,687,236,241 129,130 0.370 2019-12-10
57 2019-12-11 707,000 4,000 0.04 1,687,236,241 240,380 0.340 2019-12-09
58 2019-12-10 703,000 180,000 0.04 1,687,236,241 253,080 0.360 2019-12-06
59 2019-12-09 523,000 -118,000 0.03 1,687,236,241 193,510 0.370 2019-12-05
60 2019-12-06 641,000 326,000 0.04 1,687,236,241 227,555 0.355 2019-12-04
61 2019-12-03 315,000 -33,000 0.02 1,687,236,241 107,100 0.340 2019-11-29
62 2019-11-08 348,000 40,000 0.02 1,687,236,241 111,360 0.320 2019-11-06
63 2019-10-21 308,000 47,000 0.02 1,687,236,241 97,020 0.315 2019-10-17
64 2019-10-18 261,000 2,000 0.02 1,687,236,241 82,215 0.315 2019-10-16
65 2019-09-16 259,000 33,000 0.02 1,687,236,241 82,880 0.320 2019-09-12
66 2019-09-12 226,000 100,000 0.01 1,687,236,241 66,670 0.295 2019-09-10
67 2019-09-09 126,000 -1,000 0.01 1,687,236,241 37,800 0.300 2019-09-05
68 2019-06-10 127,000 -1,000 0.01 1,687,236,241 42,545 0.335 2019-06-05
69 2019-05-29 128,000 110,000 0.01 1,687,236,241 43,520 0.340 2019-05-27
70 2019-05-15 18,000 -80,000 0.00 1,687,236,241 6,750 0.375 2019-05-10
71 2019-05-07 98,000 -1,000 0.01 1,687,236,241 37,240 0.380 2019-05-03
72 2019-03-22 99,000 -19,000 0.01 1,687,236,241 41,085 0.415 2019-03-20
73 2019-03-08 118,000 -921 0.01 1,687,236,241 49,560 0.420 2019-03-06
74 2019-02-25 118,921 -50,000 0.01 1,687,236,241 53,514 0.450 2019-02-21
75 2018-12-20 168,921 -20,000 0.01 1,687,236,241 65,035 0.385 2018-12-18
76 2018-12-05 188,921 20,000 0.01 1,687,236,241 77,458 0.410 2018-12-03
77 2018-11-28 168,921 10,000 0.01 1,687,236,241 68,413 0.405 2018-11-26
78 2018-11-23 158,921 9,000 0.01 1,687,236,241 65,952 0.415 2018-11-21
79 2018-10-31 149,921 -42,000 0.01 1,687,236,241 62,217 0.415 2018-10-29
80 2018-09-17 191,921 -1,000 0.01 1,687,236,241 85,405 0.445 2018-09-13
81 2018-09-10 192,921 -50,000 0.01 1,687,236,241 90,673 0.470 2018-09-06
82 2018-08-29 242,921 -41,000 0.01 1,687,236,241 126,319 0.520 2018-08-27
83 2018-08-07 283,921 -26,000 0.02 1,687,236,241 133,443 0.470 2018-08-03
84 2018-07-19 309,921 40,000 0.02 1,687,236,241 153,411 0.495 2018-07-17
85 2018-07-13 269,921 -6,000 0.02 1,687,236,241 134,961 0.500 2018-07-11
86 2018-07-12 275,921 -30,000 0.02 1,687,236,241 143,479 0.520 2018-07-10
87 2018-07-11 305,921 10,000 0.02 1,687,236,241 162,138 0.530 2018-07-09
88 2018-07-03 295,921 1,000 0.02 1,687,236,241 177,553 0.600 2018-06-28
89 2018-06-29 294,921 -40,000 0.02 1,687,236,241 171,054 0.580 2018-06-27
90 2018-06-22 334,921 -230,000 0.02 1,687,236,241 221,048 0.660 2018-06-20
91 2018-06-21 564,921 -503,000 0.03 1,687,236,241 384,146 0.680 2018-06-19
92 2018-06-20 1,067,921 290,000 0.06 1,687,236,241 768,903 0.720 2018-06-15
93 2018-06-13 777,921 -5,000 0.05 1,687,236,241 536,765 0.690 2018-06-11
94 2018-06-12 782,921 56,000 0.05 1,687,236,241 524,557 0.670 2018-06-08
95 2018-06-08 726,921 24,000 0.04 1,687,236,241 494,306 0.680 2018-06-06
96 2018-06-07 702,921 250,000 0.04 1,687,236,241 470,957 0.670 2018-06-05
97 2018-06-06 452,921 150,000 0.03 1,687,236,241 312,515 0.690 2018-06-04
98 2018-06-01 302,921 40,000 0.02 1,687,236,241 212,045 0.700 2018-05-30
99 2018-05-31 262,921 -126,000 0.02 1,687,236,241 189,303 0.720 2018-05-29
100 2018-05-30 388,921 30,000 0.02 1,687,236,241 264,466 0.680 2018-05-28
101 2018-05-29 358,921 71,000 0.02 1,687,236,241 247,655 0.690 2018-05-25
102 2018-05-28 287,921 -20,000 0.02 1,687,236,241 198,665 0.690 2018-05-24
103 2018-05-25 307,921 30,000 0.02 1,687,236,241 215,545 0.700 2018-05-23
104 2018-05-21 277,921 140,000 0.02 1,687,236,241 200,103 0.720 2018-05-17
105 2018-05-18 137,921 74,000 0.01 1,687,236,241 96,545 0.700 2018-05-16
106 2018-05-17 63,921 -12,000 0.00 1,687,236,241 46,662 0.730 2018-05-15
107 2018-05-14 75,921 -20,000 0.00 1,687,236,241 52,385 0.690 2018-05-10
108 2018-05-07 95,921 -2,000 0.01 1,687,236,241 69,063 0.720 2018-05-03
109 2018-05-04 97,921 -11,000 0.01 1,687,236,241 69,524 0.710 2018-05-02
110 2018-04-30 108,921 -10,000 0.01 1,687,236,241 81,691 0.750 2018-04-26
111 2018-04-25 118,921 20,000 0.01 1,687,236,241 98,704 0.830 2018-04-23
112 2018-04-20 98,921 -69,000 0.01 1,687,236,241 83,094 0.840 2018-04-18
113 2018-04-19 167,921 33,000 0.01 1,687,236,241 134,337 0.800 2018-04-17
114 2018-04-17 134,921 -3,000 0.01 1,687,236,241 116,032 0.860 2018-04-13
115 2018-04-16 137,921 -12,000 0.01 1,687,236,241 118,612 0.860 2018-04-12
116 2018-04-13 149,921 -5,000 0.01 1,687,236,241 124,434 0.830 2018-04-11
117 2018-04-12 154,921 -4,000 0.01 1,687,236,241 131,683 0.850 2018-04-10
118 2018-04-11 158,921 -18,000 0.01 1,687,236,241 141,440 0.890 2018-04-09
119 2018-04-10 176,921 16,000 0.01 1,687,236,241 145,075 0.820 2018-04-06
120 2018-04-09 160,921 22,000 0.01 1,687,236,241 138,392 0.860 2018-04-04
121 2018-04-06 138,921 -48,000 0.01 1,687,236,241 127,807 0.920 2018-04-03
122 2018-04-04 186,921 31,000 0.01 1,687,236,241 183,183 0.980 2018-03-29
123 2018-04-03 155,921 -113,000 0.01 1,687,236,241 194,901 1.250 2018-03-28
124 2018-03-29 268,921 146,000 0.02 1,687,236,241 481,369 1.790 2018-03-27
125 2018-03-28 122,921 5,000 0.01 1,687,236,241 221,258 1.800 2018-03-26
126 2018-03-27 117,921 9,000 0.01 1,687,236,241 195,749 1.660 2018-03-23
127 2018-03-26 108,921 29,000 0.01 1,687,236,241 194,969 1.790 2018-03-22
128 2018-03-23 79,921 11,000 0.00 1,687,236,241 171,830 2.150 2018-03-21
129 2018-03-22 68,921 -127,000 0.00 1,687,236,241 185,397 2.690 2018-03-20
130 2018-03-21 195,921 65,000 0.01 1,687,236,241 376,168 1.920 2018-03-19
131 2018-03-16 130,921 40,000 0.01 1,687,236,241 94,263 0.720 2018-03-14
132 2018-01-18 90,921 1,000 0.01 1,687,236,241 72,737 0.800 2018-01-16
133 2018-01-17 89,921 -48,000 0.01 1,687,236,241 72,836 0.810 2018-01-15
134 2017-11-29 137,921 -12,000 0.01 1,687,236,241 121,370 0.880 2017-11-27
135 2017-09-22 149,921 19,000 0.01 1,687,236,241 140,926 0.940 2017-09-20
136 2017-08-08 130,921 -6,000 0.01 1,687,236,241 129,612 0.990 2017-08-04
137 2017-08-07 136,921 -10,000 0.01 1,687,236,241 134,183 0.980 2017-08-03
138 2017-06-07 146,921 -9,000 0.01 1,687,236,241 152,798 1.040 2017-06-05
139 2017-05-23 155,921 9,000 0.01 1,687,236,241 160,599 1.030 2017-05-19
140 2017-05-12 146,921 -545 0.01 1,687,236,241 170,428 1.160 2017-05-10
141 2017-04-19 147,466 -2,000 0.01 1,687,236,241 176,959 1.200 2017-04-13
142 2017-03-29 149,466 -8,000 0.01 1,687,236,241 168,897 1.130 2017-03-27
143 2017-03-15 157,466 8,000 0.01 1,687,236,241 181,086 1.150 2017-03-13
144 2016-12-28 149,466 -321 0.01 1,687,236,241 152,455 1.020 2016-12-22
145 2016-12-14 149,787 -1,000 0.01 1,687,236,241 167,761 1.120 2016-12-12
146 2016-11-29 150,787 -4,000 0.01 1,687,236,241 171,897 1.140 2016-11-25
147 2016-11-11 154,787 20,000 0.01 1,687,236,241 187,292 1.210 2016-11-09
148 2016-11-10 134,787 10,000 0.01 1,687,236,241 163,092 1.210 2016-11-08
149 2016-09-14 124,787 30,000 0.01 1,687,236,241 155,984 1.250 2016-09-12
150 2016-09-07 94,787 30,000 0.01 1,687,236,241 126,067 1.330 2016-09-05
151 2016-09-01 64,787 2,000 0.00 1,687,236,241 85,519 1.320 2016-08-30
152 2016-08-29 62,787 14,000 0.00 1,687,236,241 83,507 1.330 2016-08-25
153 2016-08-23 48,787 -14,000 0.00 1,687,236,241 65,862 1.350 2016-08-19
154 2016-08-19 62,787 -10,000 0.00 1,687,236,241 84,762 1.350 2016-08-17
155 2016-08-12 72,787 14,000 0.00 1,687,236,241 98,262 1.350 2016-08-10
156 2016-08-11 58,787 -9,000 0.00 1,687,236,241 82,302 1.400 2016-08-09
157 2016-08-08 67,787 19,000 0.00 1,687,236,241 88,123 1.300 2016-08-04
158 2016-08-05 48,787 4,000 0.00 1,687,236,241 61,959 1.270 2016-08-03
159 2016-08-04 44,787 -5,000 0.00 1,687,236,241 61,806 1.380 2016-08-01
160 2016-07-22 49,787 5,000 0.00 1,687,236,241 59,744 1.200 2016-07-20
161 2016-07-15 44,787 -554 0.00 1,687,236,241 54,640 1.220 2016-07-13
162 2016-05-11 45,341 -4,000 0.00 1,687,236,241 58,036 1.280 2016-05-09
163 2016-04-14 49,341 -2,000 0.00 1,687,236,241 60,196 1.220 2016-04-12
164 2016-04-07 51,341 4,000 0.00 1,687,236,241 64,176 1.250 2016-04-05
165 2016-02-12 47,341 -29 0.00 1,687,236,241 53,022 1.120 2016-02-05
166 2016-02-04 47,370 -17,000 0.00 1,687,236,241 54,476 1.150 2016-02-02
167 2015-12-21 64,370 -11,000 0.00 1,687,236,241 78,531 1.220 2015-12-17
168 2015-09-16 75,370 10,000 0.00 1,687,237,241 70,094 0.930 2015-09-14
169 2015-09-08 65,370 13,000 0.00 1,687,237,241 64,716 0.990 2015-09-04
170 2015-09-04 52,370 5,000 0.00 1,687,237,241 52,370 1.000 2015-09-01
171 2015-08-19 47,370 8,000 0.00 1,687,237,241 54,949 1.160 2015-08-17
172 2015-07-23 39,370 -1,000 0.00 1,687,237,241 53,150 1.350 2015-07-21
173 2015-07-22 40,370 -438 0.00 1,687,237,241 55,307 1.370 2015-07-20
174 2015-06-29 40,808 -67 0.00 1,687,237,241 68,966 1.690 2015-06-25
175 2015-06-26 40,875 -110,000 0.00 1,687,237,241 69,079 1.690 2015-06-24
176 2015-06-19 150,875 -55,000 0.01 1,687,237,241 257,996 1.710 2015-06-17
177 2015-04-30 205,875 6,000 0.01 1,687,237,241 380,869 1.850 2015-04-28
178 2015-04-14 199,875 -1,000 0.01 1,687,237,241 331,793 1.660 2015-04-10
179 2015-02-13 200,875 -15,000 0.01 1,687,237,241 381,663 1.900 2015-02-11
180 2014-09-15 215,875 -982 0.01 1,687,239,241 446,861 2.070 2014-09-11
181 2014-09-11 216,857 -3,000 0.01 1,687,239,241 448,894 2.070 2014-09-08
182 2014-05-30 219,857 30,000 0.01 1,687,239,241 514,465 2.340 2014-05-28
183 2014-05-15 189,857 -1,438 0.01 1,687,239,241 410,091 2.160 2014-05-13
184 2014-02-14 191,295 -4,000 0.01 1,687,239,241 453,369 2.370 2014-02-12
185 2014-02-13 195,295 -1,107 0.01 1,687,239,241 431,602 2.210 2014-02-11
186 2014-01-24 196,402 -7,000 0.01 1,687,239,241 471,365 2.400 2014-01-22
187 2014-01-10 203,402 -44 0.01 1,687,239,241 508,505 2.500 2014-01-08
188 2014-01-08 203,446 -11,000 0.01 1,687,239,241 508,615 2.500 2014-01-06
189 2013-12-27 214,446 21,000 0.01 1,687,239,241 514,670 2.400 2013-12-20
190 2013-12-19 193,446 23,000 0.01 1,687,239,241 483,615 2.500 2013-12-17
191 2013-11-22 170,446 15,000 0.01 1,687,239,241 405,661 2.380 2013-11-20
192 2013-10-15 155,446 -4,000 0.01 1,687,239,241 388,615 2.500 2013-10-10
193 2013-07-18 159,446 14,000 0.01 1,687,240,241 444,854 2.790 2013-07-16
194 2013-07-04 145,446 -554 0.01 1,687,240,241 436,338 3.000 2013-07-02
195 2013-03-06 146,000 4,000 0.01 1,687,240,241 372,300 2.550 2013-03-04
196 2013-02-25 142,000 2,000 0.01 1,687,240,241 352,160 2.480 2013-02-21
197 2013-02-18 140,000 2,000 0.01 1,687,240,241 350,000 2.500 2013-02-14
198 2012-09-18 138,000 138,000 0.01 1,687,240,241 514,740 3.730 2012-09-14
199 2011-03-14 0 -15,000 0.00 1,683,896,241 0 2.430 2011-03-10
200 2011-02-24 15,000 -12,000 0.00 1,683,896,241 31,500 2.100 2011-02-22
201 2011-02-08 27,000 14,000 0.00 1,683,896,241 56,700 2.100 2011-02-01
202 2011-01-26 13,000 1,000 0.00 1,683,896,241 28,470 2.190 2011-01-24
203 2010-12-01 12,000 -9,000 0.00 1,683,896,241 24,960 2.080 2010-11-29
204 2010-11-30 21,000 9,000 0.00 1,683,896,241 43,680 2.080 2010-11-26
205 2010-09-02 12,000 -2,000 0.00 1,683,897,241 23,760 1.980 2010-08-31
206 2010-07-26 14,000 -14,000 0.00 1,683,897,241 26,320 1.880 2010-07-22
207 2010-07-19 28,000 28,000 0.00 1,683,897,241 48,720 1.740 2010-07-15
208 2010-04-09 0 -10,000 0.00 1,683,897,241 0 1.900 2010-04-07
209 2010-03-30 10,000 10,000 0.00 1,683,897,241 15,200 1.520 2010-03-26
210 2008-08-14 0 -6,000 0.00 1,684,950,241 0 1.780 2008-08-12
211 2008-07-24 6,000 6,000 0.00 1,684,950,241 11,580 1.930 2008-07-22
212 2008-06-26 0 -6,000 0.00 1,685,730,241 0 1.950 2008-06-24
213 2008-05-05 6,000 -2,000 0.00 1,686,190,241 15,540 2.590 2008-04-30
214 2008-04-23 8,000 -6,000 0.00 401,475,000 15,520 1.940 2008-04-21
215 2008-03-10 14,000 2,000 0.00 401,684,000 25,200 1.800 2008-03-06
216 2008-03-06 12,000 2,000 0.00 401,684,000 22,200 1.850 2008-03-04
217 2008-02-29 10,000 10,000 0.00 401,684,000 18,100 1.810 2008-02-27

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