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 |
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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