A8 New Media Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00800  2008-06-12  2024-08-26  2024-09-25
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

MEGABASE SECURITIES LIMITED 萬達基證券有限公司

CCASSID: B01401

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 2024-09-26 0.360 2024-09-24
2 2024-09-25 0.360 2024-09-23
3 2024-09-24 0.360 2024-09-20
4 2015-12-08 10,000 -8,000 0.00 1,835,192,628 6,000 0.600 2015-12-04
5 2015-12-04 18,000 8,000 0.00 1,835,192,628 10,620 0.590 2015-12-02
6 2015-10-22 10,000 -10,000 0.00 1,835,192,628 7,100 0.710 2015-10-19
7 2015-10-20 20,000 10,000 0.00 1,835,192,628 14,000 0.700 2015-10-16
8 2014-01-20 10,000 -12,000 0.00 1,428,847,128 7,200 0.720 2014-01-16
9 2014-01-16 22,000 -8,000 0.00 1,428,847,128 15,180 0.690 2014-01-14
10 2014-01-15 30,000 8,000 0.00 1,428,847,128 19,800 0.660 2014-01-13
11 2013-03-22 22,000 8,000 0.00 1,428,847,128 8,690 0.395 2013-03-20
12 2011-03-08 14,000 -10,000 0.00 466,180,216 36,400 2.600 2011-03-04
13 2011-03-07 24,000 10,000 0.01 466,180,216 62,640 2.610 2011-03-03
14 2011-03-03 14,000 -10,000 0.00 466,180,216 36,400 2.600 2011-03-01
15 2011-02-28 24,000 10,000 0.01 466,180,216 60,000 2.500 2011-02-24
16 2011-02-23 14,000 10,000 0.00 466,180,216 37,380 2.670 2011-02-21
17 2011-02-14 4,000 -12,000 0.00 466,180,216 11,440 2.860 2011-02-10
18 2011-02-08 16,000 6,000 0.00 466,180,216 47,360 2.960 2011-02-01
19 2011-01-28 10,000 6,000 0.00 466,167,916 30,700 3.070 2011-01-26
20 2011-01-17 4,000 -10,000 0.00 463,402,530 11,880 2.970 2011-01-13
21 2011-01-14 14,000 10,000 0.00 463,402,530 35,420 2.530 2011-01-12
22 2010-05-04 4,000 4,000 0.00 458,817,470 22,880 5.720 2010-04-30

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