SinoMedia Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00623  2008-07-08    
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

JIMEI SECURITIES LIMITED 集美證券有限公司

CCASSID: B01868

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-12-15 1.760 2025-12-11
2 2025-12-12 1.810 2025-12-10
3 2017-11-24 0 -24,000 0.00 521,021,370 0 1.860 2017-11-22
4 2017-11-16 24,000 -56,000 0.00 521,021,370 43,200 1.800 2017-11-14
5 2017-10-09 80,000 80,000 0.02 524,632,370 155,200 1.940 2017-10-04
6 2017-09-22 0 -50,000 0.00 524,632,370 0 1.810 2017-09-20
7 2017-08-08 50,000 50,000 0.01 524,752,370 92,500 1.850 2017-08-04
8 2015-06-23 0 -26,000 0.00 570,988,370 0 4.710 2015-06-19
9 2015-06-22 26,000 26,000 0.00 570,988,370 123,240 4.740 2015-06-18
10 2014-07-28 0 -48,000 0.00 565,400,370 0 5.940 2014-07-24
11 2014-07-25 48,000 20,000 0.01 565,400,370 289,920 6.040 2014-07-23
12 2014-07-21 28,000 -10,000 0.00 565,400,370 180,320 6.440 2014-07-17
13 2014-07-17 38,000 -20,000 0.01 565,400,370 249,660 6.570 2014-07-15
14 2014-04-15 58,000 -22,000 0.01 561,289,370 372,940 6.430 2014-04-11
15 2014-03-27 80,000 -10,000 0.01 561,289,370 521,600 6.520 2014-03-25
16 2014-03-12 90,000 20,000 0.02 561,289,370 509,400 5.660 2014-03-10
17 2014-02-20 70,000 10,000 0.01 561,289,370 394,100 5.630 2014-02-18
18 2014-02-11 60,000 20,000 0.01 561,289,370 312,000 5.200 2014-02-07
19 2014-01-23 40,000 40,000 0.01 561,289,370 231,200 5.780 2014-01-21
20 2014-01-20 0 -4,000 0.00 561,289,370 0 5.740 2014-01-16
21 2014-01-03 4,000 -10,000 0.00 561,289,370 21,960 5.490 2013-12-30
22 2014-01-02 14,000 -10,000 0.00 561,289,370 77,000 5.500 2013-12-27
23 2013-12-30 24,000 20,000 0.00 561,259,370 126,720 5.280 2013-12-23
24 2013-12-20 4,000 -10,000 0.00 561,259,370 23,280 5.820 2013-12-18
25 2013-12-19 14,000 -10,000 0.00 561,259,370 81,340 5.810 2013-12-17
26 2013-12-17 24,000 10,000 0.00 561,259,370 138,000 5.750 2013-12-13
27 2013-12-13 14,000 -10,000 0.00 561,259,370 84,560 6.040 2013-12-11
28 2013-12-09 24,000 10,000 0.00 561,259,370 147,120 6.130 2013-12-05
29 2013-12-05 14,000 10,000 0.00 561,259,370 86,940 6.210 2013-12-03
30 2013-12-04 4,000 -20,000 0.00 561,259,370 25,600 6.400 2013-12-02
31 2013-12-03 24,000 20,000 0.00 561,259,370 150,240 6.260 2013-11-29
32 2013-12-02 4,000 4,000 0.00 561,259,370 26,640 6.660 2013-11-28
33 2013-01-28 0 -30,000 0.00 555,685,900 0 3.560 2013-01-24
34 2013-01-25 30,000 -30,000 0.01 555,685,900 107,400 3.580 2013-01-23
35 2013-01-15 60,000 -33,000 0.01 555,685,900 222,000 3.700 2013-01-11
36 2012-11-21 93,000 33,000 0.02 555,685,900 343,170 3.690 2012-11-19
37 2012-11-15 60,000 -40,000 0.01 555,685,900 205,800 3.430 2012-11-13
38 2012-11-12 100,000 -60,000 0.02 555,685,900 365,000 3.650 2012-11-08
39 2012-11-06 160,000 20,000 0.03 555,685,900 600,000 3.750 2012-11-02
40 2012-10-24 140,000 30,000 0.03 555,570,900 515,200 3.680 2012-10-19
41 2012-10-19 110,000 -30,000 0.02 555,570,900 434,500 3.950 2012-10-17
42 2012-09-21 140,000 30,000 0.03 557,983,900 455,000 3.250 2012-09-19
43 2012-09-14 110,000 -20,000 0.02 557,983,900 355,300 3.230 2012-09-12
44 2012-09-13 130,000 20,000 0.02 557,983,900 418,600 3.220 2012-09-11
45 2012-09-11 110,000 30,000 0.02 557,983,900 347,600 3.160 2012-09-07
46 2012-08-29 80,000 20,000 0.01 557,983,900 246,400 3.080 2012-08-27
47 2012-08-28 60,000 30,000 0.01 557,983,900 189,600 3.160 2012-08-24
48 2012-08-24 30,000 -20,000 0.01 557,983,900 101,100 3.370 2012-08-22
49 2012-08-10 50,000 20,000 0.01 557,983,900 156,500 3.130 2012-08-08
50 2012-08-08 30,000 30,000 0.01 557,983,900 92,100 3.070 2012-08-06
51 2012-06-01 0 -20,000 0.00 558,598,900 0 3.150 2012-05-30
52 2012-05-29 20,000 -20,000 0.00 558,598,900 61,200 3.060 2012-05-25
53 2012-05-28 40,000 40,000 0.01 558,598,900 138,400 3.460 2012-05-24
54 2012-05-25 0 -30,000 0.00 558,598,900 0 3.410 2012-05-23
55 2012-05-23 30,000 30,000 0.01 558,598,900 106,500 3.550 2012-05-21
56 2011-07-08 0 -30,000 0.00 566,838,400 0 2.880 2011-07-06
57 2011-05-06 30,000 30,000 0.01 566,838,400 89,100 2.970 2011-05-04
58 2011-02-01 0 -20,000 0.00 566,838,400 0 2.710 2011-01-28
59 2011-01-27 20,000 -30,000 0.00 566,838,400 54,000 2.700 2011-01-25
60 2011-01-24 50,000 -10,000 0.01 566,838,400 138,500 2.770 2011-01-20
61 2011-01-21 60,000 40,000 0.01 566,838,400 174,000 2.900 2011-01-19
62 2011-01-19 20,000 20,000 0.00 566,838,400 54,800 2.740 2011-01-17
63 2010-08-27 0 -100,000 0.00 566,334,400 0 2.260 2010-08-25
64 2010-08-26 100,000 100,000 0.02 566,334,400 222,000 2.220 2010-08-24
65 2010-08-04 0 -9,000 0.00 566,334,400 0 2.170 2010-08-02
66 2010-08-03 9,000 -21,000 0.00 566,334,400 18,900 2.100 2010-07-30
67 2010-08-02 30,000 30,000 0.01 566,334,400 62,700 2.090 2010-07-29

Copyright & disclaimer, Privacy policy

Back to top