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

FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司

CCASSID: B01372

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 2025-11-14 2.000 2025-11-12
2 2025-11-13 2.010 2025-11-11
3 2025-11-12 1.900 2025-11-10
4 2013-06-26 0 -2,000 0.00 555,808,400 0 5.690 2013-06-24
5 2013-06-20 2,000 2,000 0.00 555,808,400 12,360 6.180 2013-06-18
6 2010-11-24 0 -10,000 0.00 566,478,400 0 2.820 2010-11-22
7 2010-04-20 10,000 10,000 0.00 564,310,400 23,000 2.300 2010-04-16

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