SinoMedia Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
WINFULL SECURITIES LIMITED 永富證券有限公司
CCASSID: B01267
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 | 2025-09-05 | 11,000 | -5,000 | 0.00 | 471,043,370 | 28,820 | 2.620 | 2025-09-03 |
| 5 | 2025-08-29 | 16,000 | 10,000 | 0.00 | 471,033,370 | 36,800 | 2.300 | 2025-08-27 |
| 6 | 2020-07-20 | 6,000 | -40,000 | 0.00 | 479,819,370 | 5,640 | 0.940 | 2020-07-16 |
| 7 | 2020-07-07 | 46,000 | 40,000 | 0.01 | 483,863,370 | 41,860 | 0.910 | 2020-07-03 |
| 8 | 2015-12-30 | 6,000 | -10,000 | 0.00 | 547,915,370 | 15,360 | 2.560 | 2015-12-28 |
| 9 | 2015-09-25 | 16,000 | 10,000 | 0.00 | 560,978,370 | 40,160 | 2.510 | 2015-09-23 |
| 10 | 2015-04-13 | 6,000 | -10,000 | 0.00 | 569,208,370 | 28,200 | 4.700 | 2015-04-09 |
| 11 | 2015-02-11 | 16,000 | -10,000 | 0.00 | 568,478,370 | 54,080 | 3.380 | 2015-02-09 |
| 12 | 2015-01-14 | 26,000 | 10,000 | 0.00 | 568,215,370 | 110,500 | 4.250 | 2015-01-12 |
| 13 | 2014-07-28 | 16,000 | 10,000 | 0.00 | 565,400,370 | 95,040 | 5.940 | 2014-07-24 |
| 14 | 2014-07-16 | 6,000 | -10,000 | 0.00 | 565,400,370 | 39,480 | 6.580 | 2014-07-14 |
| 15 | 2014-01-03 | 16,000 | -10,000 | 0.00 | 561,289,370 | 87,840 | 5.490 | 2013-12-30 |
| 16 | 2013-12-30 | 26,000 | 10,000 | 0.00 | 561,259,370 | 137,280 | 5.280 | 2013-12-23 |
| 17 | 2013-12-20 | 16,000 | 6,000 | 0.00 | 561,259,370 | 93,120 | 5.820 | 2013-12-18 |
| 18 | 2013-12-09 | 10,000 | -10,000 | 0.00 | 561,259,370 | 61,300 | 6.130 | 2013-12-05 |
| 19 | 2013-12-03 | 20,000 | 20,000 | 0.00 | 561,259,370 | 125,200 | 6.260 | 2013-11-29 |
| 20 | 2013-10-07 | 0 | -10,000 | 0.00 | 560,740,370 | 0 | 7.130 | 2013-10-03 |
| 21 | 2013-09-02 | 10,000 | 10,000 | 0.00 | 560,665,370 | 67,800 | 6.780 | 2013-08-29 |
| 22 | 2013-08-02 | 0 | -20,000 | 0.00 | 560,665,370 | 0 | 6.860 | 2013-07-31 |
| 23 | 2013-07-26 | 20,000 | 20,000 | 0.00 | 560,095,370 | 133,400 | 6.670 | 2013-07-24 |
| 24 | 2013-02-26 | 0 | -10,000 | 0.00 | 555,685,900 | 0 | 4.330 | 2013-02-22 |
| 25 | 2013-01-11 | 10,000 | 10,000 | 0.00 | 555,685,900 | 37,400 | 3.740 | 2013-01-09 |
| 26 | 2012-10-08 | 0 | -28,000 | 0.00 | 555,570,900 | 0 | 3.490 | 2012-10-04 |
| 27 | 2012-10-05 | 28,000 | -2,000 | 0.01 | 555,570,900 | 94,920 | 3.390 | 2012-10-03 |
| 28 | 2012-09-07 | 30,000 | 30,000 | 0.01 | 557,983,900 | 92,400 | 3.080 | 2012-09-05 |
| 29 | 2012-08-24 | 0 | -20,000 | 0.00 | 557,983,900 | 0 | 3.370 | 2012-08-22 |
| 30 | 2012-07-03 | 20,000 | 10,000 | 0.00 | 558,598,900 | 60,400 | 3.020 | 2012-06-28 |
| 31 | 2012-06-29 | 10,000 | 10,000 | 0.00 | 558,598,900 | 31,800 | 3.180 | 2012-06-27 |
| 32 | 2011-06-24 | 0 | -10,000 | 0.00 | 566,838,400 | 0 | 2.470 | 2011-06-22 |
| 33 | 2011-06-23 | 10,000 | 10,000 | 0.00 | 566,838,400 | 23,500 | 2.350 | 2011-06-21 |
| 34 | 2011-05-24 | 0 | -10,000 | 0.00 | 566,838,400 | 0 | 2.680 | 2011-05-20 |
| 35 | 2011-05-20 | 10,000 | 10,000 | 0.00 | 566,838,400 | 27,500 | 2.750 | 2011-05-18 |
| 36 | 2011-04-27 | 0 | -10,000 | 0.00 | 566,838,400 | 0 | 3.020 | 2011-04-21 |
| 37 | 2011-04-12 | 10,000 | 10,000 | 0.00 | 566,838,400 | 29,200 | 2.920 | 2011-04-08 |
| 38 | 2011-03-29 | 0 | -11,000 | 0.00 | 566,838,400 | 0 | 2.800 | 2011-03-25 |
| 39 | 2011-03-11 | 11,000 | 11,000 | 0.00 | 566,838,400 | 26,950 | 2.450 | 2011-03-09 |
| 40 | 2010-04-13 | 0 | -20,000 | 0.00 | 564,310,400 | 0 | 2.310 | 2010-04-09 |
| 41 | 2010-01-26 | 20,000 | 20,000 | 0.00 | 564,310,400 | 44,000 | 2.200 | 2010-01-22 |
| 42 | 2010-01-22 | 0 | -20,000 | 0.00 | 564,310,400 | 0 | 2.390 | 2010-01-20 |
| 43 | 2010-01-13 | 20,000 | 20,000 | 0.00 | 564,310,400 | 46,200 | 2.310 | 2010-01-11 |
| 44 | 2009-10-29 | 0 | -40,000 | 0.00 | 564,310,400 | 0 | 1.810 | 2009-10-27 |
| 45 | 2009-09-28 | 40,000 | -66,000 | 0.01 | 564,310,400 | 64,400 | 1.610 | 2009-09-24 |
| 46 | 2009-09-25 | 106,000 | -10,000 | 0.02 | 564,310,400 | 160,060 | 1.510 | 2009-09-23 |
| 47 | 2009-09-22 | 116,000 | 100,000 | 0.02 | 564,310,400 | 172,840 | 1.490 | 2009-09-18 |
| 48 | 2009-09-15 | 16,000 | 16,000 | 0.00 | 564,310,400 | 24,000 | 1.500 | 2009-09-11 |
| 49 | 2009-09-14 | 0 | -40,000 | 0.00 | 564,310,400 | 0 | 1.480 | 2009-09-10 |
| 50 | 2009-09-07 | 40,000 | 40,000 | 0.01 | 564,310,400 | 59,600 | 1.490 | 2009-09-03 |
| 51 | 2008-09-29 | 0 | -50,000 | 0.00 | 571,369,400 | 0 | 0.940 | 2008-09-25 |
| 52 | 2008-09-24 | 50,000 | -50,000 | 0.01 | 571,369,400 | 29,000 | 0.580 | 2008-09-22 |
| 53 | 2008-09-23 | 100,000 | 100,000 | 0.02 | 571,369,400 | 55,000 | 0.550 | 2008-09-19 |
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