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

TAI YIP STOCK COMPANY LIMITED 大業証券有限公司

CCASSID: B01238

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 2016-03-04 0 -30,000 0.00 1,835,192,628 0 0.590 2016-03-02
5 2016-02-29 30,000 30,000 0.00 1,835,192,628 18,600 0.620 2016-02-25
6 2015-03-30 0 -200,000 0.00 1,428,847,128 0 0.740 2015-03-26
7 2014-07-17 200,000 200,000 0.01 1,428,847,128 160,000 0.800 2014-07-15
8 2014-06-20 0 -100,000 0.00 1,428,847,128 0 0.900 2014-06-18
9 2014-02-13 100,000 -100,000 0.01 1,428,847,128 83,000 0.830 2014-02-11
10 2014-01-29 200,000 100,000 0.01 1,428,847,128 126,000 0.630 2014-01-27
11 2014-01-21 100,000 100,000 0.01 1,428,847,128 68,000 0.680 2014-01-17
12 2014-01-20 0 -100,000 0.00 1,428,847,128 0 0.720 2014-01-16
13 2014-01-17 100,000 100,000 0.01 1,428,847,128 76,000 0.760 2014-01-15
14 2013-04-03 0 -20,000 0.00 1,428,847,128 0 0.400 2013-03-28
15 2013-03-25 20,000 16,000 0.00 1,428,847,128 10,200 0.510 2013-03-21
16 2013-03-22 4,000 -6,000 0.00 1,428,847,128 1,580 0.395 2013-03-20
17 2013-03-06 10,000 8,000 0.00 476,282,376 3,900 0.390 2013-03-04
18 2013-02-04 2,000 -8,000 0.00 476,282,376 1,200 0.600 2013-01-31
19 2013-01-30 10,000 10,000 0.00 476,282,376 6,200 0.620 2013-01-28

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