SinoMedia Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
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.
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| 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 |
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