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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2025-12-15 0.205 2025-12-11
2 2025-12-12 0.205 2025-12-10
3 2023-06-02 400,000 400,000 0.02 1,687,236,241 92,400 0.231 2023-05-31
4 2018-06-13 0 -3,000 0.00 1,687,236,241 0 0.690 2018-06-11
5 2018-04-13 3,000 -1,000 0.00 1,687,236,241 2,490 0.830 2018-04-11
6 2018-04-11 4,000 3,000 0.00 1,687,236,241 3,560 0.890 2018-04-09
7 2018-04-06 1,000 -13,000 0.00 1,687,236,241 920 0.920 2018-04-03
8 2018-04-03 14,000 1,000 0.00 1,687,236,241 17,500 1.250 2018-03-28
9 2018-03-28 13,000 2,000 0.00 1,687,236,241 23,400 1.800 2018-03-26
10 2018-03-26 11,000 4,000 0.00 1,687,236,241 19,690 1.790 2018-03-22
11 2018-03-23 7,000 7,000 0.00 1,687,236,241 15,050 2.150 2018-03-21
12 2018-03-22 0 -5,000 0.00 1,687,236,241 0 2.690 2018-03-20
13 2018-03-21 5,000 5,000 0.00 1,687,236,241 9,600 1.920 2018-03-19

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