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

Quam Securities Limited 華富建業證券有限公司

CCASSID: B01184

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 2020-09-17 0 -20,000 0.00 1,687,236,241 0 0.275 2020-09-15
4 2020-08-19 20,000 -5,000 0.00 1,687,236,241 5,300 0.265 2020-08-17
5 2020-08-18 25,000 16,000 0.00 1,687,236,241 6,750 0.270 2020-08-14
6 2020-08-17 9,000 -1,000 0.00 1,687,236,241 2,520 0.280 2020-08-13
7 2020-08-14 10,000 10,000 0.00 1,687,236,241 2,950 0.295 2020-08-12
8 2020-08-13 0 -42,000 0.00 1,687,236,241 0 0.320 2020-08-11
9 2020-08-12 42,000 42,000 0.00 1,687,236,241 11,760 0.280 2020-08-10
10 2019-12-13 0 -14,000 0.00 1,687,236,241 0 0.455 2019-12-11
11 2019-12-12 14,000 14,000 0.00 1,687,236,241 5,180 0.370 2019-12-10
12 2019-11-11 0 -17,000 0.00 1,687,236,241 0 0.315 2019-11-07
13 2019-11-08 17,000 17,000 0.00 1,687,236,241 5,440 0.320 2019-11-06
14 2019-10-08 0 -349,000 0.00 1,687,236,241 0 0.310 2019-10-03
15 2019-08-12 349,000 -57,000 0.02 1,687,236,241 109,935 0.315 2019-08-08
16 2019-06-13 406,000 -35,000 0.02 1,687,236,241 154,280 0.380 2019-06-11
17 2019-05-22 441,000 30,000 0.03 1,687,236,241 141,120 0.320 2019-05-20
18 2019-05-15 411,000 -3,000 0.02 1,687,236,241 154,125 0.375 2019-05-10
19 2019-05-08 414,000 8,000 0.02 1,687,236,241 151,110 0.365 2019-05-06
20 2018-11-23 406,000 -30,000 0.02 1,687,236,241 168,490 0.415 2018-11-21
21 2018-11-22 436,000 30,000 0.03 1,687,236,241 176,580 0.405 2018-11-20
22 2018-11-09 406,000 -30,000 0.02 1,687,236,241 158,340 0.390 2018-11-07
23 2018-11-08 436,000 -1,000 0.03 1,687,236,241 172,220 0.395 2018-11-06
24 2018-11-01 437,000 -2,000 0.03 1,687,236,241 176,985 0.405 2018-10-30
25 2018-10-31 439,000 -24,000 0.03 1,687,236,241 182,185 0.415 2018-10-29
26 2018-10-29 463,000 -12,000 0.03 1,687,236,241 182,885 0.395 2018-10-25
27 2018-10-25 475,000 -1,000 0.03 1,687,236,241 194,750 0.410 2018-10-23
28 2018-10-24 476,000 10,000 0.03 1,687,236,241 202,300 0.425 2018-10-22
29 2018-10-23 466,000 14,000 0.03 1,687,236,241 202,710 0.435 2018-10-19
30 2018-10-19 452,000 12,000 0.03 1,687,236,241 201,140 0.445 2018-10-16
31 2018-09-10 440,000 -100,000 0.03 1,687,236,241 206,800 0.470 2018-09-06
32 2018-09-07 540,000 -200,000 0.03 1,687,236,241 256,500 0.475 2018-09-05
33 2018-09-06 740,000 -20,000 0.04 1,687,236,241 358,900 0.485 2018-09-04
34 2018-08-16 760,000 -140,000 0.05 1,687,236,241 349,600 0.460 2018-08-14
35 2018-08-15 900,000 -10,000 0.05 1,687,236,241 414,000 0.460 2018-08-13
36 2018-08-14 910,000 -19,000 0.05 1,687,236,241 432,250 0.475 2018-08-10
37 2018-08-07 929,000 19,000 0.06 1,687,236,241 436,630 0.470 2018-08-03
38 2018-07-12 910,000 -90,000 0.05 1,687,236,241 473,200 0.520 2018-07-10
39 2018-07-05 1,000,000 -40,000 0.06 1,687,236,241 570,000 0.570 2018-07-03
40 2018-06-28 1,040,000 20,000 0.06 1,687,236,241 624,000 0.600 2018-06-26
41 2018-06-25 1,020,000 -3,000 0.06 1,687,236,241 673,200 0.660 2018-06-21
42 2018-06-22 1,023,000 3,000 0.06 1,687,236,241 675,180 0.660 2018-06-20
43 2018-06-21 1,020,000 100,000 0.06 1,687,236,241 693,600 0.680 2018-06-19
44 2018-06-20 920,000 845,000 0.05 1,687,236,241 662,400 0.720 2018-06-15
45 2018-06-19 75,000 12,000 0.00 1,687,236,241 51,750 0.690 2018-06-14
46 2018-06-14 63,000 3,000 0.00 1,687,236,241 44,730 0.710 2018-06-12
47 2018-06-13 60,000 -13,000 0.00 1,687,236,241 41,400 0.690 2018-06-11
48 2018-06-12 73,000 -41,000 0.00 1,687,236,241 48,910 0.670 2018-06-08
49 2018-06-08 114,000 42,000 0.01 1,687,236,241 77,520 0.680 2018-06-06
50 2018-06-07 72,000 32,000 0.00 1,687,236,241 48,240 0.670 2018-06-05
51 2018-06-06 40,000 -7,000 0.00 1,687,236,241 27,600 0.690 2018-06-04
52 2018-06-05 47,000 7,000 0.00 1,687,236,241 32,900 0.700 2018-06-01
53 2018-06-01 40,000 40,000 0.00 1,687,236,241 28,000 0.700 2018-05-30
54 2018-05-31 0 -1,000 0.00 1,687,236,241 0 0.720 2018-05-29
55 2018-05-30 1,000 1,000 0.00 1,687,236,241 680 0.680 2018-05-28
56 2018-05-29 0 -41,000 0.00 1,687,236,241 0 0.690 2018-05-25
57 2018-05-25 41,000 -1,000 0.00 1,687,236,241 28,700 0.700 2018-05-23
58 2018-05-24 42,000 2,000 0.00 1,687,236,241 29,820 0.710 2018-05-21
59 2018-05-21 40,000 40,000 0.00 1,687,236,241 28,800 0.720 2018-05-17
60 2018-05-09 0 -7,000 0.00 1,687,236,241 0 0.730 2018-05-07
61 2018-05-08 7,000 7,000 0.00 1,687,236,241 4,970 0.710 2018-05-04
62 2018-05-04 0 -23,000 0.00 1,687,236,241 0 0.710 2018-05-02
63 2018-05-03 23,000 23,000 0.00 1,687,236,241 16,790 0.730 2018-04-30
64 2018-05-02 0 -26,000 0.00 1,687,236,241 0 0.770 2018-04-27
65 2018-04-30 26,000 26,000 0.00 1,687,236,241 19,500 0.750 2018-04-26
66 2018-04-23 0 -16,000 0.00 1,687,236,241 0 0.870 2018-04-19
67 2018-04-20 16,000 -12,000 0.00 1,687,236,241 13,440 0.840 2018-04-18
68 2018-04-19 28,000 28,000 0.00 1,687,236,241 22,400 0.800 2018-04-17
69 2018-04-18 0 -2,000 0.00 1,687,236,241 0 0.800 2018-04-16
70 2018-04-16 2,000 -6,000 0.00 1,687,236,241 1,720 0.860 2018-04-12
71 2018-04-13 8,000 6,000 0.00 1,687,236,241 6,640 0.830 2018-04-11
72 2018-04-12 2,000 -2,000 0.00 1,687,236,241 1,700 0.850 2018-04-10
73 2018-04-11 4,000 4,000 0.00 1,687,236,241 3,560 0.890 2018-04-09
74 2018-04-10 0 -46,000 0.00 1,687,236,241 0 0.820 2018-04-06
75 2018-04-09 46,000 46,000 0.00 1,687,236,241 39,560 0.860 2018-04-04
76 2018-04-04 0 -25,000 0.00 1,687,236,241 0 0.980 2018-03-29
77 2018-04-03 25,000 25,000 0.00 1,687,236,241 31,250 1.250 2018-03-28
78 2016-08-08 0 -10,000 0.00 1,687,236,241 0 1.300 2016-08-04
79 2016-08-04 10,000 10,000 0.00 1,687,236,241 13,800 1.380 2016-08-01
80 2016-01-15 0 -63,000 0.00 1,687,236,241 0 1.240 2016-01-13
81 2016-01-13 63,000 -41,000 0.00 1,687,236,241 75,600 1.200 2016-01-11
82 2016-01-12 104,000 104,000 0.01 1,687,236,241 121,680 1.170 2016-01-08
83 2015-12-21 0 -185,000 0.00 1,687,236,241 0 1.220 2015-12-17
84 2015-08-11 185,000 -1,000 0.01 1,687,237,241 259,000 1.400 2015-08-07
85 2015-07-30 186,000 186,000 0.01 1,687,237,241 219,480 1.180 2015-07-28
86 2014-11-13 0 -1,000 0.00 1,687,237,241 0 1.970 2014-11-11
87 2014-11-06 1,000 1,000 0.00 1,687,237,241 2,100 2.100 2014-11-04
88 2008-07-15 0 -40,000 0.00 1,684,950,241 0 2.000 2008-07-11
89 2008-07-11 40,000 40,000 0.00 1,684,950,241 79,200 1.980 2008-07-09
90 2008-07-08 0 -40,000 0.00 1,684,950,241 0 1.970 2008-07-04
91 2008-07-04 40,000 40,000 0.00 1,684,950,241 78,400 1.960 2008-07-02
92 2008-06-19 0 -40,000 0.00 1,685,730,241 0 2.010 2008-06-17
93 2008-06-17 40,000 40,000 0.00 1,685,730,241 80,400 2.010 2008-06-13
94 2008-06-06 0 -30,000 0.00 1,685,730,241 0 1.980 2008-06-04
95 2008-06-05 30,000 30,000 0.00 1,685,730,241 59,700 1.990 2008-06-03
96 2008-05-28 0 -30,000 0.00 1,686,190,241 0 1.990 2008-05-26
97 2008-05-27 30,000 30,000 0.00 1,686,190,241 61,200 2.040 2008-05-23

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