CLEAR MEDIA LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00100  2001-12-19  2020-07-13  2021-09-28
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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2021-09-29 7.120 2021-09-27
2 2021-09-28 7.120 2021-09-24
3 2021-09-27 7.120 2021-09-23
4 2015-06-08 0 -3,000 0.00 541,700,500 0 9.700 2015-06-04
5 2015-03-06 3,000 3,000 0.00 538,148,500 24,720 8.240 2015-03-04
6 2014-03-06 0 -25,000 0.00 536,458,500 0 7.580 2014-03-04
7 2014-02-26 25,000 25,000 0.00 536,458,500 176,250 7.050 2014-02-24
8 2014-02-12 0 -25,000 0.00 536,458,500 0 7.000 2014-02-10
9 2014-02-06 25,000 25,000 0.00 536,458,500 177,500 7.100 2014-02-04
10 2014-01-08 0 -11,000 0.00 536,458,500 0 6.880 2014-01-06
11 2014-01-03 11,000 11,000 0.00 536,458,500 72,270 6.570 2013-12-30
12 2009-10-28 0 -5,000 0.00 524,368,500 0 3.750 2009-10-23
13 2009-10-27 5,000 -2,000 0.00 524,368,500 18,600 3.720 2009-10-22
14 2009-09-15 7,000 -5,000 0.00 524,368,500 23,940 3.420 2009-09-11
15 2009-08-17 12,000 2,000 0.00 524,368,500 41,640 3.470 2009-08-13
16 2009-08-06 10,000 3,000 0.00 524,368,500 39,200 3.920 2009-08-04
17 2009-08-04 7,000 2,000 0.00 524,368,500 26,110 3.730 2009-07-31
18 2009-07-20 5,000 5,000 0.00 524,368,500 15,000 3.000 2009-07-16

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