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

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Table rows with no holding change: include exclude

LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司

CCASSID: B01779

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 2017-10-23 0 -100,000 0.00 2,747,448,628 0 0.490 2017-10-19
5 2017-10-11 100,000 100,000 0.00 2,747,448,628 44,500 0.445 2017-10-09
6 2015-07-28 0 -200,000 0.00 1,835,192,628 0 0.830 2015-07-24
7 2015-07-13 200,000 100,000 0.01 1,715,192,628 110,000 0.550 2015-07-09
8 2015-05-07 100,000 -40,000 0.01 1,715,087,628 112,000 1.120 2015-05-05
9 2015-04-15 140,000 100,000 0.01 1,428,847,128 117,600 0.840 2015-04-13
10 2013-11-19 40,000 30,000 0.00 1,428,847,128 23,600 0.590 2013-11-15
11 2013-10-11 10,000 -30,000 0.00 1,428,847,128 6,300 0.630 2013-10-09
12 2013-08-13 40,000 30,000 0.00 1,428,847,128 28,800 0.720 2013-08-09
13 2011-03-30 10,000 -10,000 0.00 466,180,216 22,300 2.230 2011-03-28
14 2011-03-11 20,000 10,000 0.00 466,180,216 52,000 2.600 2011-03-09
15 2011-01-07 10,000 -8,000 0.00 463,402,530 26,900 2.690 2011-01-05
16 2011-01-06 18,000 -2,000 0.00 463,402,530 49,680 2.760 2011-01-04
17 2010-11-29 20,000 10,000 0.00 462,795,270 57,200 2.860 2010-11-25
18 2010-11-08 10,000 10,000 0.00 462,795,270 33,400 3.340 2010-11-04
19 2010-05-06 0 -6,000 0.00 458,817,470 0 5.610 2010-05-04
20 2010-05-04 6,000 -2,000 0.00 458,817,470 34,320 5.720 2010-04-30
21 2010-05-03 8,000 6,000 0.00 458,817,470 45,040 5.630 2010-04-29
22 2010-04-27 2,000 -2,000 0.00 458,656,230 12,180 6.090 2010-04-23
23 2010-04-23 4,000 4,000 0.00 458,656,230 20,720 5.180 2010-04-21
24 2010-04-19 0 -10,000 0.00 458,656,230 0 5.430 2010-04-15
25 2010-04-15 10,000 10,000 0.00 458,656,230 49,500 4.950 2010-04-13
26 2008-07-21 0 -16,000 0.00 446,288,000 0 1.360 2008-07-17
27 2008-07-15 16,000 16,000 0.00 446,288,000 26,560 1.660 2008-07-11
28 2008-06-26 0 -10,000 0.00 440,496,000 0 1.810 2008-06-24
29 2008-06-20 10,000 10,000 0.00 440,496,000 19,500 1.950 2008-06-18

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