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

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Table rows with no holding change: include exclude

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2018-10-12 40,000 -5,000 0.00 1,687,236,241 18,800 0.470 2018-10-10
4 2018-06-07 45,000 -25,000 0.00 1,687,236,241 30,150 0.670 2018-06-05
5 2018-06-01 70,000 25,000 0.00 1,687,236,241 49,000 0.700 2018-05-30
6 2018-05-30 45,000 40,000 0.00 1,687,236,241 30,600 0.680 2018-05-28
7 2018-05-18 5,000 -5,000 0.00 1,687,236,241 3,500 0.700 2018-05-16
8 2018-04-09 10,000 -70,000 0.00 1,687,236,241 8,600 0.860 2018-04-04
9 2018-04-06 80,000 70,000 0.00 1,687,236,241 73,600 0.920 2018-04-03
10 2018-03-28 10,000 5,000 0.00 1,687,236,241 18,000 1.800 2018-03-26
11 2018-03-22 5,000 -20,000 0.00 1,687,236,241 13,450 2.690 2018-03-20
12 2016-07-18 25,000 -7,000 0.00 1,687,236,241 30,750 1.230 2016-07-14
13 2016-01-18 32,000 7,000 0.00 1,687,236,241 38,400 1.200 2016-01-14
14 2015-07-07 25,000 20,000 0.00 1,687,237,241 37,000 1.480 2015-07-03
15 2015-06-11 5,000 5,000 0.00 1,687,237,241 8,650 1.730 2015-06-09
16 2013-06-14 0 -5,000 0.00 1,687,240,241 0 3.000 2013-06-11
17 2012-11-07 5,000 5,000 0.00 1,687,240,241 20,400 4.080 2012-11-05
18 2011-01-12 0 -1,000 0.00 1,683,896,241 0 2.160 2011-01-10
19 2011-01-04 1,000 1,000 0.00 1,683,896,241 1,980 1.980 2010-12-30
20 2010-11-30 0 -3,000 0.00 1,683,896,241 0 2.080 2010-11-26
21 2010-11-24 3,000 3,000 0.00 1,683,896,241 6,090 2.030 2010-11-22
22 2010-10-08 0 -50,000 0.00 1,683,896,241 0 2.070 2010-10-06
23 2010-09-22 50,000 50,000 0.00 1,683,896,241 101,500 2.030 2010-09-20
24 2010-09-16 0 -59,000 0.00 1,683,896,241 0 2.010 2010-09-14
25 2010-08-31 59,000 28,000 0.00 1,683,897,241 118,000 2.000 2010-08-27
26 2010-08-25 31,000 -20,000 0.00 1,683,897,241 61,380 1.980 2010-08-23
27 2010-07-27 51,000 -28,000 0.00 1,683,897,241 95,880 1.880 2010-07-23
28 2010-07-26 79,000 -1,000 0.00 1,683,897,241 148,520 1.880 2010-07-22
29 2010-07-20 80,000 60,000 0.00 1,683,897,241 141,600 1.770 2010-07-16
30 2010-04-09 20,000 -17,000 0.00 1,683,897,241 38,000 1.900 2010-04-07
31 2010-04-08 37,000 27,000 0.00 1,683,897,241 62,900 1.700 2010-04-01
32 2009-03-06 10,000 10,000 0.00 1,683,898,241 12,200 1.220 2009-03-04
33 2008-10-29 0 -27,000 0.00 1,684,950,241 0 1.240 2008-10-27
34 2008-09-17 27,000 10,000 0.00 1,684,950,241 48,060 1.780 2008-09-12
35 2008-09-11 17,000 8,000 0.00 1,684,950,241 29,240 1.720 2008-09-09
36 2008-09-02 9,000 8,000 0.00 1,684,950,241 16,200 1.800 2008-08-29
37 2008-08-28 1,000 1,000 0.00 1,684,950,241 1,780 1.780 2008-08-26
38 2008-08-14 0 -10,000 0.00 1,684,950,241 0 1.780 2008-08-12
39 2008-08-07 10,000 10,000 0.00 1,684,950,241 18,400 1.840 2008-08-04
40 2008-06-26 0 -5,000 0.00 1,685,730,241 0 1.950 2008-06-24
41 2008-06-25 5,000 5,000 0.00 1,685,730,241 9,250 1.850 2008-06-23
42 2008-04-18 0 -10,000 0.00 401,475,000 0 1.960 2008-04-16
43 2008-03-20 10,000 10,000 0.00 401,684,000 18,000 1.800 2008-03-18
44 2008-01-28 0 -10,000 0.00 402,785,000 0 1.790 2008-01-24
45 2008-01-23 10,000 10,000 0.00 402,785,000 17,800 1.780 2008-01-21
46 2007-11-30 0 -21,000 0.00 402,808,000 0 1.900 2007-11-28
47 2007-11-29 21,000 -1,000 0.01 403,117,000 37,380 1.780 2007-11-27
48 2007-11-27 22,000 -5,000 0.01 403,117,000 38,500 1.750 2007-11-23
49 2007-11-26 27,000 -51,000 0.01 403,117,000 47,250 1.750 2007-11-22
50 2007-11-23 78,000 78,000 0.02 403,117,000 152,100 1.950 2007-11-21
51 2007-10-23 0 -20,000 0.00 404,225,000 0 1.850 2007-10-18
52 2007-10-22 20,000 -80,000 0.00 404,225,000 36,000 1.800 2007-10-17
53 2007-10-17 100,000 35,000 0.02 404,225,000 185,000 1.850 2007-10-15

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