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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2022-05-31 0 -50,000 0.00 2,713,872,628 0 0.330 2022-05-27
5 2014-06-25 50,000 -100,000 0.00 1,428,847,128 41,000 0.820 2014-06-23
6 2014-06-24 150,000 100,000 0.01 1,428,847,128 129,000 0.860 2014-06-20
7 2014-06-23 50,000 -50,000 0.00 1,428,847,128 42,000 0.840 2014-06-19
8 2014-06-20 100,000 50,000 0.01 1,428,847,128 90,000 0.900 2014-06-18
9 2014-06-10 50,000 -40,000 0.00 1,428,847,128 40,500 0.810 2014-06-06
10 2014-03-26 90,000 40,000 0.01 1,428,847,128 70,200 0.780 2014-03-24
11 2014-03-24 50,000 -30,000 0.00 1,428,847,128 39,500 0.790 2014-03-20
12 2014-03-03 80,000 -20,000 0.01 1,428,847,128 63,200 0.790 2014-02-27
13 2014-02-25 100,000 20,000 0.01 1,428,847,128 79,000 0.790 2014-02-21
14 2014-02-19 80,000 30,000 0.01 1,428,847,128 70,400 0.880 2014-02-17
15 2014-02-18 50,000 -30,000 0.00 1,428,847,128 41,000 0.820 2014-02-14
16 2014-02-14 80,000 30,000 0.01 1,428,847,128 64,800 0.810 2014-02-12
17 2014-02-13 50,000 -30,000 0.00 1,428,847,128 41,500 0.830 2014-02-11
18 2014-02-11 80,000 30,000 0.01 1,428,847,128 58,400 0.730 2014-02-07
19 2014-02-07 50,000 -30,000 0.00 1,428,847,128 32,000 0.640 2014-02-05
20 2014-01-21 80,000 30,000 0.01 1,428,847,128 54,400 0.680 2014-01-17
21 2013-10-28 50,000 50,000 0.00 1,428,847,128 31,500 0.630 2013-10-24
22 2013-08-29 0 -6,000 0.00 1,428,847,128 0 0.700 2013-08-27
23 2013-08-09 6,000 -30,000 0.00 1,428,847,128 3,900 0.650 2013-08-07
24 2013-08-07 36,000 30,000 0.00 1,428,847,128 23,760 0.660 2013-08-05
25 2013-07-26 6,000 -10,000 0.00 1,428,847,128 3,900 0.650 2013-07-24
26 2013-07-18 16,000 -50,000 0.00 1,428,847,128 8,960 0.560 2013-07-16
27 2013-07-08 66,000 50,000 0.00 1,428,847,128 33,000 0.500 2013-07-04
28 2013-07-02 16,000 -60,000 0.00 1,428,847,128 7,600 0.475 2013-06-27
29 2013-06-26 76,000 60,000 0.01 1,428,847,128 35,340 0.465 2013-06-24
30 2013-06-24 16,000 -20,000 0.00 1,428,847,128 9,280 0.580 2013-06-20
31 2013-06-19 36,000 -40,000 0.00 1,428,847,128 24,480 0.680 2013-06-17
32 2013-06-14 76,000 30,000 0.01 1,428,847,128 51,680 0.680 2013-06-11
33 2013-06-06 46,000 30,000 0.00 1,428,847,128 38,180 0.830 2013-06-04
34 2013-05-31 16,000 -14,000 0.00 1,428,847,128 12,640 0.790 2013-05-29
35 2013-05-28 30,000 -20,000 0.00 1,428,847,128 21,600 0.720 2013-05-24
36 2013-05-24 50,000 20,000 0.00 1,428,847,128 31,500 0.630 2013-05-22
37 2013-04-02 30,000 -100,000 0.00 1,428,847,128 12,300 0.410 2013-03-27
38 2013-03-27 130,000 98,000 0.01 1,428,847,128 51,350 0.395 2013-03-25
39 2013-03-25 32,000 -18,000 0.00 1,428,847,128 16,320 0.510 2013-03-21
40 2013-02-25 50,000 50,000 0.01 476,282,376 23,250 0.465 2013-02-21
41 2013-01-14 0 -8,000 0.00 476,282,376 0 0.650 2013-01-10
42 2013-01-10 8,000 -20,000 0.00 476,282,376 5,120 0.640 2013-01-08
43 2012-03-08 28,000 -20,000 0.01 476,029,856 32,760 1.170 2012-03-06
44 2012-03-02 48,000 -50,000 0.01 476,029,856 62,880 1.310 2012-02-29
45 2012-02-27 98,000 20,000 0.02 475,976,496 120,540 1.230 2012-02-23
46 2012-02-23 78,000 -50,000 0.02 475,976,496 91,260 1.170 2012-02-21
47 2012-01-06 128,000 -10,000 0.03 475,976,496 111,360 0.870 2012-01-04
48 2011-11-24 138,000 34,000 0.03 475,976,496 142,140 1.030 2011-11-22
49 2011-11-17 104,000 76,000 0.02 475,976,496 126,880 1.220 2011-11-15
50 2011-08-01 28,000 10,000 0.01 473,170,776 35,280 1.260 2011-07-28
51 2011-03-01 18,000 -1,000 0.00 466,180,216 46,260 2.570 2011-02-25
52 2011-02-28 19,000 1,000 0.00 466,180,216 47,500 2.500 2011-02-24
53 2010-12-17 18,000 -10,000 0.00 462,963,030 50,580 2.810 2010-12-15
54 2010-10-29 28,000 10,000 0.01 462,795,270 89,600 3.200 2010-10-27
55 2010-08-19 18,000 -4,000 0.00 460,701,950 63,900 3.550 2010-08-17
56 2010-08-13 22,000 -12,000 0.00 460,701,950 90,420 4.110 2010-08-11
57 2010-08-12 34,000 4,000 0.01 460,701,950 142,460 4.190 2010-08-10
58 2010-08-11 30,000 -2,000 0.01 460,701,950 126,000 4.200 2010-08-09
59 2010-08-03 32,000 4,000 0.01 460,701,950 148,480 4.640 2010-07-30
60 2010-08-02 28,000 20,000 0.01 460,701,950 130,200 4.650 2010-07-29
61 2010-07-14 8,000 -4,000 0.00 459,468,390 35,600 4.450 2010-07-12
62 2010-06-29 12,000 8,000 0.00 458,817,470 56,280 4.690 2010-06-25
63 2010-06-25 4,000 4,000 0.00 458,817,470 19,640 4.910 2010-06-23
64 2010-06-02 0 -6,000 0.00 458,817,470 0 4.800 2010-05-31
65 2010-05-25 6,000 6,000 0.00 458,817,470 25,980 4.330 2010-05-20
66 2010-05-19 0 -4,000 0.00 458,817,470 0 4.890 2010-05-17
67 2010-05-17 4,000 -10,000 0.00 458,817,470 20,880 5.220 2010-05-13
68 2010-05-11 14,000 -10,000 0.00 458,817,470 73,080 5.220 2010-05-07
69 2010-05-10 24,000 10,000 0.01 458,817,470 121,440 5.060 2010-05-06
70 2010-05-06 14,000 -20,000 0.00 458,817,470 78,540 5.610 2010-05-04
71 2010-05-03 34,000 30,000 0.01 458,817,470 191,420 5.630 2010-04-29
72 2010-04-29 4,000 -20,000 0.00 458,656,230 24,640 6.160 2010-04-27
73 2010-04-28 24,000 24,000 0.01 458,656,230 142,560 5.940 2010-04-26
74 2010-04-27 0 -16,000 0.00 458,656,230 0 6.090 2010-04-23
75 2010-04-23 16,000 16,000 0.00 458,656,230 82,880 5.180 2010-04-21
76 2010-04-08 0 -8,000 0.00 458,656,230 0 4.130 2010-04-01
77 2010-04-07 8,000 8,000 0.00 458,656,230 33,040 4.130 2010-03-31
78 2010-03-24 0 -4,000 0.00 458,498,990 0 3.540 2010-03-22
79 2010-03-23 4,000 4,000 0.00 458,498,990 13,200 3.300 2010-03-19
80 2009-11-18 0 -8,000 0.00 455,581,030 0 3.700 2009-11-16
81 2009-11-03 8,000 -4,000 0.00 455,581,030 27,120 3.390 2009-10-30
82 2009-10-28 12,000 4,000 0.00 455,566,510 41,520 3.460 2009-10-23
83 2009-10-27 8,000 8,000 0.00 455,566,510 27,760 3.470 2009-10-22
84 2009-09-30 0 -6,000 0.00 455,566,510 0 3.240 2009-09-28
85 2009-09-29 6,000 6,000 0.00 455,501,830 20,820 3.470 2009-09-25
86 2009-09-04 0 -10,000 0.00 455,501,830 0 3.430 2009-09-02
87 2009-09-03 10,000 10,000 0.00 455,501,830 34,300 3.430 2009-09-01
88 2009-08-25 0 -10,000 0.00 455,441,430 0 3.800 2009-08-21
89 2009-08-24 10,000 -6,000 0.00 455,441,430 37,700 3.770 2009-08-20
90 2009-08-19 16,000 -12,000 0.00 455,441,430 62,240 3.890 2009-08-17
91 2009-08-18 28,000 18,000 0.01 455,441,430 109,200 3.900 2009-08-14
92 2009-08-17 10,000 10,000 0.00 455,441,430 41,500 4.150 2009-08-13
93 2009-08-07 0 -2,000 0.00 455,441,430 0 4.670 2009-08-05
94 2009-08-04 2,000 2,000 0.00 455,441,430 8,360 4.180 2009-07-31
95 2008-06-30 0 -8,000 0.00 440,496,000 0 1.920 2008-06-26
96 2008-06-24 8,000 -8,000 0.00 440,496,000 14,560 1.820 2008-06-20
97 2008-06-23 16,000 4,000 0.00 440,496,000 29,120 1.820 2008-06-19
98 2008-06-18 12,000 -34,000 0.00 440,496,000 24,840 2.070 2008-06-16
99 2008-06-17 46,000 46,000 0.01 440,496,000 95,680 2.080 2008-06-13
100 2008-06-16 0 0.00 440,496,000 0 2.580 2008-06-12

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