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

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Table rows with no holding change: include exclude

MING HON SECURITIES LIMITED 明漢證券有限公司

CCASSID: B01651

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 2015-06-16 0 -10,000 0.00 570,988,370 0 5.930 2015-06-12
4 2015-01-28 10,000 10,000 0.00 568,215,370 40,200 4.020 2015-01-26
5 2010-09-17 0 -10,000 0.00 566,334,400 0 2.270 2010-09-15
6 2010-09-09 10,000 -10,000 0.00 566,334,400 21,400 2.140 2010-09-07
7 2010-09-08 20,000 20,000 0.00 566,334,400 42,800 2.140 2010-09-06
8 2009-09-21 0 -20,000 0.00 564,310,400 0 1.490 2009-09-17
9 2009-09-18 20,000 20,000 0.00 564,310,400 27,600 1.380 2009-09-16

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