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

WEBULL SECURITIES LIMITED 微牛證券有限公司

CCASSID: B02175

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 2025-11-24 2.040 2025-11-20
2 2025-11-21 2.030 2025-11-19
3 2025-09-03 10,000 -35,000 0.00 471,043,370 24,600 2.460 2025-09-01
4 2025-08-29 45,000 -30,000 0.01 471,033,370 103,500 2.300 2025-08-27
5 2025-08-28 75,000 -3,000 0.02 471,033,370 179,250 2.390 2025-08-26
6 2025-08-27 78,000 9,000 0.02 470,733,370 177,060 2.270 2025-08-25
7 2025-08-25 69,000 -3,000 0.01 470,733,370 178,710 2.590 2025-08-21
8 2025-08-20 72,000 4,000 0.02 470,433,370 185,760 2.580 2025-08-18
9 2025-08-13 68,000 3,000 0.01 470,433,370 182,240 2.680 2025-08-11
10 2025-08-07 65,000 -25,000 0.01 470,433,370 163,800 2.520 2025-08-05
11 2025-08-06 90,000 6,000 0.02 470,433,370 228,600 2.540 2025-08-04
12 2025-07-25 84,000 10,000 0.02 470,428,370 187,320 2.230 2025-07-23
13 2025-07-15 74,000 24,000 0.02 470,428,370 185,000 2.500 2025-07-11
14 2025-06-20 50,000 16,000 0.01 468,802,370 134,000 2.680 2025-06-18
15 2025-06-18 34,000 -8,000 0.01 468,802,370 98,600 2.900 2025-06-16
16 2025-06-12 42,000 -5,000 0.01 468,802,370 123,900 2.950 2025-06-10
17 2025-06-11 47,000 5,000 0.01 468,802,370 137,710 2.930 2025-06-09
18 2025-06-09 42,000 -6,000 0.01 468,802,370 117,180 2.790 2025-06-05
19 2025-06-03 48,000 6,000 0.01 468,802,370 127,200 2.650 2025-05-30
20 2025-06-02 42,000 10,000 0.01 468,802,370 113,820 2.710 2025-05-29
21 2025-05-30 32,000 -13,000 0.01 468,802,370 88,000 2.750 2025-05-28
22 2025-05-26 45,000 5,000 0.01 468,802,370 126,000 2.800 2025-05-22
23 2025-05-14 40,000 5,000 0.01 464,818,370 104,400 2.610 2025-05-12
24 2025-05-13 35,000 5,000 0.01 464,818,370 89,250 2.550 2025-05-09
25 2025-05-08 30,000 30,000 0.01 463,852,370 72,000 2.400 2025-05-06
26 2025-04-09 0 -3,000 0.00 461,635,370 0 1.980 2025-04-07
27 2025-04-02 3,000 3,000 0.00 461,635,370 6,870 2.290 2025-03-31
28 2025-02-04 0 -17,000 0.00 461,635,370 0 1.680 2025-01-27
29 2025-01-08 17,000 -15,000 0.00 461,635,370 27,370 1.610 2025-01-06
30 2025-01-07 32,000 15,000 0.01 461,635,370 48,000 1.500 2025-01-03
31 2025-01-06 17,000 -10,000 0.00 461,635,370 24,990 1.470 2025-01-02
32 2025-01-03 27,000 17,000 0.01 461,635,370 35,910 1.330 2024-12-30
33 2024-12-18 10,000 10,000 0.00 461,635,370 13,000 1.300 2024-12-16
34 2024-12-10 0 -3,000 0.00 461,635,370 0 0.980 2024-12-06
35 2024-11-20 3,000 3,000 0.00 461,635,370 2,790 0.930 2024-11-18
36 2024-04-09 0 -25,000 0.00 461,635,370 0 1.030 2024-04-05
37 2024-03-11 25,000 25,000 0.01 461,635,370 24,250 0.970 2024-03-07
38 2021-09-28 0 -1,000 0.00 461,635,370 0 1.310 2021-09-24
39 2021-09-17 1,000 1,000 0.00 461,635,370 1,350 1.350 2021-09-15
40 2021-09-16 0 -1,000 0.00 461,635,370 0 1.340 2021-09-14
41 2021-09-14 1,000 1,000 0.00 461,635,370 1,290 1.290 2021-09-10
42 2021-03-18 0 -24,000 0.00 466,435,370 0 0.970 2021-03-16
43 2021-03-17 24,000 -12,000 0.01 466,435,370 22,800 0.950 2021-03-15
44 2021-03-15 36,000 -21,000 0.01 466,435,370 35,280 0.980 2021-03-11
45 2021-03-12 57,000 -107,000 0.01 466,435,370 55,290 0.970 2021-03-10
46 2021-03-11 164,000 -34,000 0.04 466,435,370 160,720 0.980 2021-03-09
47 2021-03-02 198,000 198,000 0.04 466,435,370 192,060 0.970 2021-02-26

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