Media Chinese International Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
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 | 2023-07-19 | 802,000 | -1,000 | 0.05 | 1,687,236,241 | 168,420 | 0.210 | 2023-07-14 |
| 4 | 2021-10-29 | 803,000 | -1,000 | 0.05 | 1,687,236,241 | 232,870 | 0.290 | 2021-10-27 |
| 5 | 2021-10-18 | 804,000 | 1,000 | 0.05 | 1,687,236,241 | 241,200 | 0.300 | 2021-10-12 |
| 6 | 2021-02-05 | 803,000 | -30,000 | 0.05 | 1,687,236,241 | 212,795 | 0.265 | 2021-02-03 |
| 7 | 2018-10-04 | 833,000 | 150,000 | 0.05 | 1,687,236,241 | 391,510 | 0.470 | 2018-10-02 |
| 8 | 2018-07-19 | 683,000 | -100,000 | 0.04 | 1,687,236,241 | 338,085 | 0.495 | 2018-07-17 |
| 9 | 2018-06-25 | 783,000 | 390,600 | 0.05 | 1,687,236,241 | 516,780 | 0.660 | 2018-06-21 |
| 10 | 2018-05-21 | 392,400 | -3,000 | 0.02 | 1,687,236,241 | 282,528 | 0.720 | 2018-05-17 |
| 11 | 2018-04-30 | 395,400 | -353,000 | 0.02 | 1,687,236,241 | 296,550 | 0.750 | 2018-04-26 |
| 12 | 2018-04-26 | 748,400 | 603,400 | 0.04 | 1,687,236,241 | 583,752 | 0.780 | 2018-04-24 |
| 13 | 2018-04-16 | 145,000 | -15,000 | 0.01 | 1,687,236,241 | 124,700 | 0.860 | 2018-04-12 |
| 14 | 2018-04-13 | 160,000 | 15,000 | 0.01 | 1,687,236,241 | 132,800 | 0.830 | 2018-04-11 |
| 15 | 2018-04-03 | 145,000 | 100,000 | 0.01 | 1,687,236,241 | 181,250 | 1.250 | 2018-03-28 |
| 16 | 2018-03-29 | 45,000 | 1,000 | 0.00 | 1,687,236,241 | 80,550 | 1.790 | 2018-03-27 |
| 17 | 2018-03-28 | 44,000 | -21,000 | 0.00 | 1,687,236,241 | 79,200 | 1.800 | 2018-03-26 |
| 18 | 2018-03-27 | 65,000 | -10,000 | 0.00 | 1,687,236,241 | 107,900 | 1.660 | 2018-03-23 |
| 19 | 2018-03-26 | 75,000 | 50,000 | 0.00 | 1,687,236,241 | 134,250 | 1.790 | 2018-03-22 |
| 20 | 2018-03-23 | 25,000 | 10,000 | 0.00 | 1,687,236,241 | 53,750 | 2.150 | 2018-03-21 |
| 21 | 2018-03-22 | 15,000 | 4,000 | 0.00 | 1,687,236,241 | 40,350 | 2.690 | 2018-03-20 |
| 22 | 2018-03-21 | 11,000 | -126,000 | 0.00 | 1,687,236,241 | 21,120 | 1.920 | 2018-03-19 |
| 23 | 2017-03-07 | 137,000 | -14,000 | 0.01 | 1,687,236,241 | 169,880 | 1.240 | 2017-03-03 |
| 24 | 2017-03-06 | 151,000 | -48,000 | 0.01 | 1,687,236,241 | 190,260 | 1.260 | 2017-03-02 |
| 25 | 2016-06-13 | 199,000 | 50,000 | 0.01 | 1,687,236,241 | 244,770 | 1.230 | 2016-06-08 |
| 26 | 2016-05-11 | 149,000 | 83,000 | 0.01 | 1,687,236,241 | 190,720 | 1.280 | 2016-05-09 |
| 27 | 2016-04-13 | 66,000 | 1,000 | 0.00 | 1,687,236,241 | 80,520 | 1.220 | 2016-04-11 |
| 28 | 2016-04-07 | 65,000 | 54,000 | 0.00 | 1,687,236,241 | 81,250 | 1.250 | 2016-04-05 |
| 29 | 2015-12-22 | 11,000 | -56,000 | 0.00 | 1,687,236,241 | 12,650 | 1.150 | 2015-12-18 |
| 30 | 2015-12-21 | 67,000 | -184,000 | 0.00 | 1,687,236,241 | 81,740 | 1.220 | 2015-12-17 |
| 31 | 2015-09-15 | 251,000 | 240,000 | 0.01 | 1,687,237,241 | 243,470 | 0.970 | 2015-09-11 |
| 32 | 2010-04-21 | 11,000 | -81,000 | 0.00 | 1,683,897,241 | 18,370 | 1.670 | 2010-04-19 |
| 33 | 2010-04-20 | 92,000 | -320,000 | 0.01 | 1,683,897,241 | 161,920 | 1.760 | 2010-04-16 |
| 34 | 2010-04-19 | 412,000 | -259,000 | 0.02 | 1,683,897,241 | 774,560 | 1.880 | 2010-04-15 |
| 35 | 2010-04-16 | 671,000 | -18,000 | 0.04 | 1,683,897,241 | 1,315,160 | 1.960 | 2010-04-14 |
| 36 | 2010-04-12 | 689,000 | 1,000 | 0.04 | 1,683,897,241 | 1,309,100 | 1.900 | 2010-04-08 |
| 37 | 2010-03-02 | 688,000 | 1,000 | 0.04 | 1,683,897,241 | 928,800 | 1.350 | 2010-02-26 |
| 38 | 2010-02-24 | 687,000 | 1,000 | 0.04 | 1,683,897,241 | 858,750 | 1.250 | 2010-02-22 |
| 39 | 2009-12-09 | 686,000 | 1,000 | 0.04 | 1,683,897,241 | 768,320 | 1.120 | 2009-12-07 |
| 40 | 2009-10-29 | 685,000 | 1,000 | 0.04 | 1,683,898,241 | 842,550 | 1.230 | 2009-10-27 |
| 41 | 2009-05-13 | 684,000 | 1,000 | 0.04 | 1,683,898,241 | 855,000 | 1.250 | 2009-05-11 |
| 42 | 2009-05-04 | 683,000 | 2,000 | 0.04 | 1,683,898,241 | 744,470 | 1.090 | 2009-04-29 |
| 43 | 2009-04-17 | 681,000 | 1,000 | 0.04 | 1,683,898,241 | 851,250 | 1.250 | 2009-04-15 |
| 44 | 2009-03-31 | 680,000 | 1,000 | 0.04 | 1,683,898,241 | 836,400 | 1.230 | 2009-03-27 |
| 45 | 2009-03-13 | 679,000 | 1,000 | 0.04 | 1,683,898,241 | 814,800 | 1.200 | 2009-03-11 |
| 46 | 2009-03-06 | 678,000 | 1,000 | 0.04 | 1,683,898,241 | 827,160 | 1.220 | 2009-03-04 |
| 47 | 2009-02-23 | 677,000 | 2,000 | 0.04 | 1,683,898,241 | 846,250 | 1.250 | 2009-02-19 |
| 48 | 2008-09-02 | 675,000 | 7,000 | 0.04 | 1,684,950,241 | 1,215,000 | 1.800 | 2008-08-29 |
| 49 | 2008-05-20 | 668,000 | 6,000 | 0.04 | 1,686,190,241 | 1,369,400 | 2.050 | 2008-05-16 |
| 50 | 2008-05-19 | 662,000 | 37,000 | 0.04 | 1,686,190,241 | 1,357,100 | 2.050 | 2008-05-15 |
| 51 | 2008-05-16 | 625,000 | 13,000 | 0.04 | 1,686,190,241 | 1,293,750 | 2.070 | 2008-05-14 |
| 52 | 2008-05-05 | 612,000 | -110,000 | 0.04 | 1,686,190,241 | 1,585,080 | 2.590 | 2008-04-30 |
| 53 | 2008-05-02 | 722,000 | -205,000 | 0.04 | 1,686,190,241 | 1,949,400 | 2.700 | 2008-04-29 |
| 54 | 2008-04-30 | 927,000 | -160,000 | 0.05 | 1,686,190,241 | 2,410,200 | 2.600 | 2008-04-28 |
| 55 | 2008-04-29 | 1,087,000 | -35,000 | 0.27 | 401,475,000 | 2,695,760 | 2.480 | 2008-04-25 |
| 56 | 2008-04-28 | 1,122,000 | -40,000 | 0.28 | 401,475,000 | 2,558,160 | 2.280 | 2008-04-24 |
| 57 | 2008-04-16 | 1,162,000 | -10,000 | 0.29 | 401,475,000 | 2,231,040 | 1.920 | 2008-04-14 |
| 58 | 2008-03-10 | 1,172,000 | 3,000 | 0.29 | 401,684,000 | 2,109,600 | 1.800 | 2008-03-06 |
| 59 | 2008-02-22 | 1,169,000 | 10,000 | 0.29 | 401,684,000 | 2,256,170 | 1.930 | 2008-02-20 |
| 60 | 2008-02-20 | 1,159,000 | 11,000 | 0.29 | 401,684,000 | 2,260,050 | 1.950 | 2008-02-18 |
| 61 | 2008-02-19 | 1,148,000 | 11,000 | 0.29 | 401,684,000 | 2,215,640 | 1.930 | 2008-02-15 |
| 62 | 2008-02-04 | 1,137,000 | -39,000 | 0.28 | 401,684,000 | 2,364,960 | 2.080 | 2008-01-31 |
| 63 | 2008-01-29 | 1,176,000 | 2,000 | 0.29 | 402,785,000 | 2,116,800 | 1.800 | 2008-01-25 |
| 64 | 2008-01-28 | 1,174,000 | 11,000 | 0.29 | 402,785,000 | 2,101,460 | 1.790 | 2008-01-24 |
| 65 | 2008-01-22 | 1,163,000 | -10,000 | 0.29 | 402,785,000 | 2,186,440 | 1.880 | 2008-01-18 |
| 66 | 2008-01-02 | 1,173,000 | 1,000 | 0.29 | 402,785,000 | 2,216,970 | 1.890 | 2007-12-27 |
| 67 | 2007-12-13 | 1,172,000 | 4,000 | 0.29 | 402,808,000 | 2,226,800 | 1.900 | 2007-12-11 |
| 68 | 2007-11-30 | 1,168,000 | 7,000 | 0.29 | 402,808,000 | 2,219,200 | 1.900 | 2007-11-28 |
| 69 | 2007-11-28 | 1,161,000 | 5,000 | 0.29 | 403,117,000 | 2,078,190 | 1.790 | 2007-11-26 |
| 70 | 2007-11-27 | 1,156,000 | 8,000 | 0.29 | 403,117,000 | 2,023,000 | 1.750 | 2007-11-23 |
| 71 | 2007-11-16 | 1,148,000 | -25,000 | 0.28 | 403,117,000 | 2,250,080 | 1.960 | 2007-11-14 |
| 72 | 2007-11-07 | 1,173,000 | -9,000 | 0.29 | 403,117,000 | 2,322,540 | 1.980 | 2007-11-05 |
| 73 | 2007-10-25 | 1,182,000 | -6,000 | 0.29 | 404,225,000 | 2,233,980 | 1.890 | 2007-10-23 |
| 74 | 2007-09-20 | 1,188,000 | 11,000 | 0.29 | 404,641,000 | 2,257,200 | 1.900 | 2007-09-18 |
| 75 | 2007-09-07 | 1,177,000 | -20,000 | 0.29 | 404,641,000 | 2,236,300 | 1.900 | 2007-09-05 |
| 76 | 2007-09-06 | 1,197,000 | 12,000 | 0.30 | 404,641,000 | 2,274,300 | 1.900 | 2007-09-04 |
| 77 | 2007-09-05 | 1,185,000 | 31,000 | 0.29 | 404,641,000 | 2,263,350 | 1.910 | 2007-09-03 |
| 78 | 2007-09-04 | 1,154,000 | 4,000 | 0.29 | 404,641,000 | 2,192,600 | 1.900 | 2007-08-31 |
| 79 | 2007-08-28 | 1,150,000 | 50,000 | 0.28 | 404,465,000 | 2,242,500 | 1.950 | 2007-08-24 |
| 80 | 2007-07-06 | 1,100,000 | 1,000 | 0.27 | 404,465,000 | 2,310,000 | 2.100 | 2007-07-04 |
| 81 | 2007-07-03 | 1,099,000 | 30,000 | 0.27 | 404,465,000 | 2,461,760 | 2.240 | 2007-06-28 |
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