China 33 Media Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08087  2011-02-28    
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

HK NOBLE SKY TREASURE SECURITIES LIMITED 香港天富寶証券有限公司

CCASSID: B01965

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-27 5.450 2025-11-25
2 2025-11-26 5.200 2025-11-24
3 2017-03-07 0 -4,250 0.00 36,000,000 0 7.360 2017-03-03
4 2017-03-06 4,250 -9,125 0.01 36,000,000 42,840 10.08 2017-03-02
5 2017-03-03 13,375 13,375 0.04 36,000,000 145,520 10.88 2017-03-01
6 2017-03-02 0 -15,500 0.00 36,000,000 0 12.00 2017-02-28
7 2017-03-01 15,500 -4,875 0.04 36,000,000 186,000 12.00 2017-02-27
8 2017-02-28 20,375 9,375 0.06 36,000,000 251,020 12.32 2017-02-24
9 2017-02-27 11,000 -1,250 0.03 36,000,000 144,320 13.12 2017-02-23
10 2017-02-24 12,250 2,500 0.03 36,000,000 268,520 21.92 2017-02-22
11 2017-02-10 9,750 9,250 0.03 36,000,000 182,520 18.72 2017-02-08
12 2017-02-08 500 -7,250 0.00 36,000,000 9,440 18.88 2017-02-06
13 2016-12-09 7,750 -125 0.02 36,000,000 135,160 17.44 2016-12-07
14 2016-12-08 7,875 -250 0.02 36,000,000 138,600 17.60 2016-12-06
15 2016-11-29 8,125 1,875 0.02 36,000,000 135,200 16.64 2016-11-25
16 2016-10-03 6,250 5,000 0.02 36,000,000 100,000 16.00 2016-09-29
17 2016-09-13 1,250 1,250 0.00 36,000,000 22,800 18.24 2016-09-09
18 2016-06-30 0 -625 0.00 36,000,000 0 19.52 2016-06-28
19 2016-06-06 625 625 0.00 36,000,000 12,600 20.16 2016-06-02
20 2016-06-03 0 -125 0.00 36,000,000 0 20.00 2016-06-01
21 2016-06-02 125 125 0.00 36,000,000 2,480 19.84 2016-05-31
22 2016-05-31 0 -625 0.00 36,000,000 0 18.88 2016-05-27
23 2016-05-30 625 625 0.00 36,000,000 12,200 19.52 2016-05-26
24 2016-03-16 0 -5,000 0.00 36,000,000 0 22.72 2016-03-14
25 2016-03-14 5,000 5,000 0.01 36,000,000 118,400 23.68 2016-03-10
26 2016-03-09 0 -2,750 0.00 36,000,000 0 21.12 2016-03-07
27 2016-03-08 2,750 1,875 0.01 36,000,000 52,360 19.04 2016-03-04
28 2016-03-07 875 -3,750 0.00 36,000,000 17,080 19.52 2016-03-03
29 2016-03-04 4,625 -5,000 0.01 36,000,000 92,500 20.00 2016-03-02
30 2016-03-03 9,625 3,000 0.03 36,000,000 203,280 21.12 2016-03-01
31 2016-03-02 6,625 -375 0.02 36,000,000 129,320 19.52 2016-02-29
32 2016-03-01 7,000 4,375 0.02 36,000,000 134,400 19.20 2016-02-26
33 2016-02-29 2,625 750 0.01 36,000,000 49,140 18.72 2016-02-25
34 2016-02-26 1,875 -3,125 0.01 36,000,000 34,200 18.24 2016-02-24
35 2016-02-25 5,000 3,125 0.01 36,000,000 86,400 17.28 2016-02-23
36 2016-02-16 1,875 125 0.01 36,000,000 31,500 16.80 2016-02-12
37 2016-02-15 1,750 -2,875 0.00 36,000,000 29,400 16.80 2016-02-11
38 2016-02-12 4,625 -375 0.01 36,000,000 81,400 17.60 2016-02-05
39 2016-02-11 5,000 1,500 0.01 36,000,000 93,600 18.72 2016-02-04
40 2016-02-05 3,500 -1,000 0.01 36,000,000 64,960 18.56 2016-02-03
41 2016-02-04 4,500 -3,000 0.01 36,000,000 84,240 18.72 2016-02-02
42 2016-02-03 7,500 4,000 0.02 36,000,000 141,600 18.88 2016-02-01
43 2016-02-02 3,500 -875 0.01 36,000,000 63,280 18.08 2016-01-29
44 2016-02-01 4,375 3,750 0.01 36,000,000 77,000 17.60 2016-01-28
45 2016-01-29 625 625 0.00 36,000,000 12,400 19.84 2016-01-27
46 2015-12-15 0 -6,250 0.00 36,000,000 0 18.72 2015-12-11
47 2015-12-09 6,250 6,250 0.02 36,000,000 121,000 19.36 2015-12-07
48 2015-11-23 0 -1,250 0.00 36,000,000 0 21.44 2015-11-19
49 2015-11-19 1,250 1,250 0.00 36,000,000 41,800 33.44 2015-11-17
50 2015-11-16 0 -1,875 0.00 36,000,000 0 33.92 2015-11-12
51 2015-11-13 1,875 1,875 0.01 36,000,000 63,600 33.92 2015-11-11
52 2015-11-05 0 -125 0.00 36,000,000 0 34.72 2015-11-03
53 2015-09-04 125 125 0.00 4,500,000 3,100 24.80 2015-09-01
54 2015-02-03 0 -50 0.00 3,750,000 0 60.00 2015-01-30
55 2015-01-30 50 38 0.00 3,750,000 3,160 63.20 2015-01-28
56 2015-01-29 12 12 0.00 3,750,000 787 65.60 2015-01-27

Copyright & disclaimer, Privacy policy

Back to top