CLEAR MEDIA LIMITED (BM): O HKD

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

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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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

• Key Data
• Officers
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• SFC licenses
• CCASS holdings

CCASSID: C00002

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.

Some data are hidden to fit your display. Rotate?

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	2021-08-23	6,000	-1,000	0.00	541,700,500	42,720	7.120	2021-08-19
5	2020-06-26	7,000	-2,000	0.00	541,700,500	49,910	7.130	2020-06-23
6	2020-06-12	9,000	-13,000	0.00	541,700,500	64,080	7.120	2020-06-10
7	2020-05-27	22,000	2,000	0.00	541,700,500	162,360	7.380	2020-05-25
8	2020-04-28	20,000	-18,000	0.00	541,700,500	141,800	7.090	2020-04-24
9	2020-04-06	38,000	-10,000	0.01	541,700,500	264,860	6.970	2020-04-02
10	2020-04-03	48,000	-60,000	0.01	541,700,500	335,520	6.990	2020-04-01
11	2020-04-02	108,000	-85,000	0.02	541,700,500	754,920	6.990	2020-03-31
12	2020-03-30	193,000	10,000	0.04	541,700,500	976,580	5.060	2020-03-26
13	2020-03-18	183,000	7,000	0.03	541,700,500	1,033,950	5.650	2020-03-16
14	2020-03-17	176,000	8,000	0.03	541,700,500	1,015,520	5.770	2020-03-13
15	2020-03-16	168,000	30,000	0.03	541,700,500	972,720	5.790	2020-03-12
16	2020-02-07	138,000	13,000	0.03	541,700,500	752,100	5.450	2020-02-05
17	2020-01-31	125,000	-30,000	0.02	541,700,500	700,000	5.600	2020-01-29
18	2020-01-10	155,000	-30,000	0.03	541,700,500	964,100	6.220	2020-01-08
19	2019-12-17	185,000	18,000	0.03	541,700,500	1,165,500	6.300	2019-12-13
20	2019-11-25	167,000	-5,000	0.03	541,700,500	652,970	3.910	2019-11-21
21	2019-11-19	172,000	5,000	0.03	541,700,500	677,680	3.940	2019-11-15
22	2019-07-17	167,000	-15,000	0.03	541,700,500	828,320	4.960	2019-07-15
23	2019-07-10	182,000	15,000	0.03	541,700,500	948,220	5.210	2019-07-08
24	2019-07-04	167,000	20,000	0.03	541,700,500	768,200	4.600	2019-07-02
25	2019-04-30	147,000	10,000	0.03	541,700,500	949,620	6.460	2019-04-26
26	2019-04-01	137,000	-2,000	0.03	541,700,500	968,590	7.070	2019-03-28
27	2019-01-14	139,000	-10,000	0.03	541,700,500	967,440	6.960	2019-01-10
28	2018-11-26	149,000	56,000	0.03	541,700,500	864,200	5.800	2018-11-22
29	2018-11-23	93,000	51,000	0.02	541,700,500	492,900	5.300	2018-11-21
30	2018-11-22	42,000	33,000	0.01	541,700,500	203,700	4.850	2018-11-20
31	2018-02-12	9,000	6,000	0.00	541,700,500	59,220	6.580	2018-02-08
32	2018-01-29	3,000	2,000	0.00	541,700,500	21,960	7.320	2018-01-25
33	2017-06-21	1,000	-13,000	0.00	541,700,500	9,050	9.050	2017-06-19
34	2017-06-14	14,000	13,000	0.00	541,700,500	126,140	9.010	2017-06-12
35	2017-06-08	1,000	-1,000	0.00	541,700,500	9,110	9.110	2017-06-06
36	2016-08-08	2,000	-20,000	0.00	541,700,500	14,260	7.130	2016-08-04
37	2016-04-25	22,000	-1,000	0.00	541,700,500	169,400	7.700	2016-04-21
38	2016-03-14	23,000	2,000	0.00	541,700,500	155,250	6.750	2016-03-10
39	2015-06-08	21,000	-10,000	0.00	541,700,500	203,700	9.700	2015-06-04
40	2015-05-19	31,000	20,000	0.01	539,899,500	285,200	9.200	2015-05-15
41	2015-04-23	11,000	-2,000	0.00	538,148,500	100,980	9.180	2015-04-21
42	2015-04-22	13,000	-5,000	0.00	538,148,500	117,650	9.050	2015-04-20
43	2015-04-16	18,000	10,000	0.00	538,148,500	155,520	8.640	2015-04-14
44	2015-04-15	8,000	-1,000	0.00	538,148,500	67,920	8.490	2015-04-13
45	2015-03-02	9,000	-2,000	0.00	537,398,500	74,250	8.250	2015-02-26
46	2015-02-24	11,000	1,000	0.00	537,398,500	91,850	8.350	2015-02-17
47	2015-02-13	10,000	3,000	0.00	537,398,500	84,200	8.420	2015-02-11
48	2015-02-11	7,000	2,000	0.00	537,398,500	57,330	8.190	2015-02-09
49	2014-04-14	5,000	-10,000	0.00	536,458,500	36,000	7.200	2014-04-10
50	2014-03-13	15,000	-9,000	0.00	536,458,500	111,900	7.460	2014-03-11
51	2013-12-03	24,000	-2,000	0.00	536,458,500	149,040	6.210	2013-11-29
52	2013-10-16	26,000	-10,000	0.00	536,458,500	143,000	5.500	2013-10-11
53	2013-10-08	36,000	-10,000	0.01	536,458,500	186,840	5.190	2013-10-04
54	2013-09-23	46,000	-10,000	0.01	536,458,500	238,740	5.190	2013-09-18
55	2013-09-11	56,000	10,000	0.01	536,458,500	288,960	5.160	2013-09-09
56	2013-09-04	46,000	-10,000	0.01	536,458,500	235,980	5.130	2013-09-02
57	2013-09-03	56,000	10,000	0.01	536,458,500	282,800	5.050	2013-08-30
58	2013-08-27	46,000	29,000	0.01	536,458,500	299,000	6.500	2013-08-23
59	2013-08-20	17,000	10,000	0.00	533,659,500	114,750	6.750	2013-08-16
60	2013-08-15	7,000	-5,000	0.00	529,000,500	48,300	6.900	2013-08-12
61	2013-08-07	12,000	6,000	0.00	529,000,500	86,160	7.180	2013-08-05
62	2013-08-06	6,000	-1,000	0.00	529,000,500	40,500	6.750	2013-08-02
63	2013-02-14	7,000	-10,000	0.00	529,000,500	40,600	5.800	2013-02-07
64	2013-02-05	17,000	10,000	0.00	529,000,500	90,100	5.300	2013-02-01
65	2012-03-09	7,000	-5,000	0.00	529,000,500	28,140	4.020	2012-03-07
66	2011-09-05	12,000	5,000	0.00	529,000,500	40,080	3.340	2011-09-01
67	2010-10-22	7,000	-5,000	0.00	529,000,500	31,850	4.550	2010-10-20
68	2010-09-03	12,000	5,000	0.00	529,000,500	51,120	4.260	2010-09-01
69	2010-02-05	7,000	-2,000	0.00	524,368,500	31,500	4.500	2010-02-03
70	2010-01-25	9,000	-43,000	0.00	524,368,500	41,760	4.640	2010-01-21
71	2009-12-29	52,000	19,000	0.01	524,368,500	215,280	4.140	2009-12-23
72	2009-12-18	33,000	-6,000	0.01	524,368,500	143,880	4.360	2009-12-16
73	2009-12-15	39,000	-10,000	0.01	524,368,500	161,850	4.150	2009-12-11
74	2009-12-14	49,000	14,000	0.01	524,368,500	189,140	3.860	2009-12-10
75	2009-12-04	35,000	-4,000	0.01	524,368,500	134,400	3.840	2009-12-02
76	2009-12-03	39,000	-64,000	0.01	524,368,500	146,250	3.750	2009-12-01
77	2009-12-01	103,000	27,000	0.02	524,368,500	366,680	3.560	2009-11-27
78	2009-11-27	76,000	-2,000	0.01	524,368,500	275,120	3.620	2009-11-25
79	2009-11-26	78,000	-5,000	0.01	524,368,500	290,940	3.730	2009-11-24
80	2009-11-25	83,000	-1,000	0.02	524,368,500	309,590	3.730	2009-11-23
81	2009-11-23	84,000	-18,000	0.02	524,368,500	315,000	3.750	2009-11-19
82	2009-11-18	102,000	-11,000	0.02	524,368,500	380,460	3.730	2009-11-16
83	2009-11-11	113,000	8,000	0.02	524,368,500	407,930	3.610	2009-11-09
84	2009-11-09	105,000	-3,000	0.02	524,368,500	366,450	3.490	2009-11-05
85	2009-10-30	108,000	3,000	0.02	524,368,500	388,800	3.600	2009-10-28
86	2009-10-28	105,000	10,000	0.02	524,368,500	393,750	3.750	2009-10-23
87	2009-10-08	95,000	-60,000	0.02	524,368,500	298,300	3.140	2009-10-06
88	2009-09-29	155,000	28,000	0.03	524,368,500	463,450	2.990	2009-09-25
89	2009-09-28	127,000	32,000	0.02	524,368,500	379,730	2.990	2009-09-24
90	2009-09-16	95,000	-10,000	0.02	524,368,500	320,150	3.370	2009-09-14
91	2009-09-15	105,000	-5,000	0.02	524,368,500	359,100	3.420	2009-09-11
92	2009-09-07	110,000	-13,000	0.02	524,368,500	356,400	3.240	2009-09-03
93	2009-09-03	123,000	1,000	0.02	524,368,500	400,980	3.260	2009-09-01
94	2009-08-25	122,000	-20,000	0.02	524,368,500	428,220	3.510	2009-08-21
95	2009-08-13	142,000	7,000	0.03	524,368,500	498,420	3.510	2009-08-11
96	2009-08-12	135,000	20,000	0.03	524,368,500	473,850	3.510	2009-08-10
97	2009-08-10	115,000	10,000	0.02	524,368,500	431,250	3.750	2009-08-06
98	2009-08-07	105,000	26,000	0.02	524,368,500	402,150	3.830	2009-08-05
99	2009-08-06	79,000	-10,000	0.02	524,368,500	309,680	3.920	2009-08-04
100	2009-08-05	89,000	20,000	0.02	524,368,500	348,880	3.920	2009-08-03
101	2009-08-04	69,000	-43,000	0.01	524,368,500	257,370	3.730	2009-07-31
102	2009-07-31	112,000	20,000	0.02	524,368,500	452,480	4.040	2009-07-29
103	2009-07-30	92,000	10,000	0.02	524,368,500	377,200	4.100	2009-07-28
104	2009-07-29	82,000	-37,000	0.02	524,368,500	323,900	3.950	2009-07-27
105	2009-07-27	119,000	70,000	0.02	524,368,500	404,600	3.400	2009-07-23
106	2009-07-22	49,000	9,000	0.01	524,368,500	147,980	3.020	2009-07-20
107	2009-07-21	40,000	-4,000	0.01	524,368,500	122,800	3.070	2009-07-17
108	2009-07-20	44,000	10,000	0.01	524,368,500	132,000	3.000	2009-07-16
109	2009-06-26	34,000	3,000	0.01	524,368,500	100,300	2.950	2009-06-24
110	2009-06-25	31,000	2,000	0.01	524,368,500	93,000	3.000	2009-06-23
111	2009-06-22	29,000	1,000	0.01	524,368,500	90,770	3.130	2009-06-18
112	2009-06-19	28,000	10,000	0.01	524,368,500	88,200	3.150	2009-06-17
113	2009-06-16	18,000	-15,000	0.00	524,368,500	66,600	3.700	2009-06-12
114	2009-06-12	33,000	-15,000	0.01	524,368,500	110,550	3.350	2009-06-10
115	2009-06-10	48,000	20,000	0.01	524,368,500	152,640	3.180	2009-06-08
116	2009-06-01	28,000	-5,000	0.01	524,368,500	84,000	3.000	2009-05-27
117	2009-05-26	33,000	-9,000	0.01	524,368,500	97,020	2.940	2009-05-22
118	2009-05-25	42,000	14,000	0.01	524,368,500	119,700	2.850	2009-05-21
119	2009-05-15	28,000	8,000	0.01	524,368,500	73,920	2.640	2009-05-13
120	2009-05-06	20,000	-18,000	0.00	524,368,500	45,600	2.280	2009-05-04
121	2009-05-05	38,000	-20,000	0.01	524,368,500	88,920	2.340	2009-04-30
122	2009-04-27	58,000	22,000	0.01	524,368,500	134,560	2.320	2009-04-23
123	2009-04-24	36,000	-10,000	0.01	524,368,500	80,640	2.240	2009-04-22
124	2009-04-21	46,000	10,000	0.01	524,368,500	95,680	2.080	2009-04-17
125	2009-04-16	36,000	-18,000	0.01	524,368,500	72,000	2.000	2009-04-14
126	2009-04-08	54,000	-11,000	0.01	524,368,500	105,300	1.950	2009-04-06
127	2009-04-07	65,000	-10,000	0.01	524,368,500	120,250	1.850	2009-04-03
128	2009-04-01	75,000	7,000	0.01	524,368,500	133,500	1.780	2009-03-30
129	2009-03-31	68,000	-29,000	0.01	524,368,500	115,600	1.700	2009-03-27
130	2009-03-30	97,000	-4,000	0.02	524,368,500	159,080	1.640	2009-03-26
131	2009-03-27	101,000	-15,000	0.02	524,368,500	161,600	1.600	2009-03-25
132	2009-03-26	116,000	-10,000	0.02	524,368,500	190,240	1.640	2009-03-24
133	2009-03-10	126,000	-30,000	0.02	524,368,500	194,040	1.540	2009-03-06
134	2009-03-05	156,000	-30,000	0.03	524,368,500	237,120	1.520	2009-03-03
135	2009-03-03	186,000	-20,000	0.04	524,368,500	282,720	1.520	2009-02-27
136	2009-03-02	206,000	-5,000	0.04	524,368,500	313,120	1.520	2009-02-26
137	2009-02-24	211,000	-20,000	0.04	524,368,500	331,270	1.570	2009-02-20
138	2009-02-19	231,000	-10,000	0.04	524,368,500	385,770	1.670	2009-02-17
139	2009-02-17	241,000	-44,000	0.05	524,368,500	383,190	1.590	2009-02-13
140	2009-02-16	285,000	-6,000	0.05	524,368,500	444,600	1.560	2009-02-12
141	2009-02-11	291,000	-25,000	0.06	524,368,500	465,600	1.600	2009-02-09
142	2009-02-10	316,000	42,000	0.06	524,368,500	518,240	1.640	2009-02-06
143	2009-02-06	274,000	-10,000	0.05	524,368,500	408,260	1.490	2009-02-04
144	2009-01-30	284,000	-7,000	0.05	524,368,500	411,800	1.450	2009-01-23
145	2009-01-29	291,000	-10,000	0.06	524,368,500	416,130	1.430	2009-01-22
146	2009-01-21	301,000	-10,000	0.06	524,368,500	421,400	1.400	2009-01-19
147	2009-01-20	311,000	-20,000	0.06	524,368,500	435,400	1.400	2009-01-16
148	2009-01-19	331,000	10,000	0.06	524,368,500	460,090	1.390	2009-01-15
149	2009-01-16	321,000	-9,000	0.06	524,368,500	471,870	1.470	2009-01-14
150	2009-01-14	330,000	-11,000	0.06	524,368,500	452,100	1.370	2009-01-12
151	2009-01-13	341,000	15,000	0.07	524,368,500	562,650	1.650	2009-01-09
152	2009-01-12	326,000	-80,000	0.06	524,368,500	524,860	1.610	2009-01-08
153	2009-01-09	406,000	90,000	0.08	524,368,500	669,900	1.650	2009-01-07
154	2009-01-08	316,000	85,000	0.06	524,368,500	492,960	1.560	2009-01-06
155	2009-01-07	231,000	26,000	0.04	524,368,500	348,810	1.510	2009-01-05
156	2009-01-06	205,000	52,000	0.04	524,368,500	243,950	1.190	2009-01-02
157	2009-01-05	153,000	62,000	0.03	524,368,500	151,470	0.990	2008-12-30
158	2008-12-30	91,000	-67,000	0.02	524,368,500	103,740	1.140	2008-12-23
159	2008-12-29	158,000	79,000	0.03	524,368,500	197,500	1.250	2008-12-22
160	2008-12-23	79,000	68,000	0.02	524,368,500	94,800	1.200	2008-12-19
161	2008-12-22	11,000	4,000	0.00	524,368,500	13,090	1.190	2008-12-18
162	2008-02-05	7,000	2,000	0.00	524,368,500	45,500	6.500	2008-02-01
163	2007-11-02	5,000	-1,000	0.00	524,368,500	41,000	8.200	2007-10-31

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