China 33 Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08087 | 2011-02-28 |
KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASSID: B01514
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 | 2025-12-04 | 5.500 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 5.600 | 2025-12-01 | |||||
| 3 | 2025-07-18 | 0 | -59,750 | 0.00 | 129,600,000 | 0 | 5.890 | 2025-07-16 |
| 4 | 2025-07-14 | 59,750 | -5,625 | 0.05 | 129,600,000 | 187,018 | 3.130 | 2025-07-10 |
| 5 | 2025-07-11 | 65,375 | -20,000 | 0.06 | 108,000,000 | 173,898 | 2.660 | 2025-07-09 |
| 6 | 2025-07-09 | 85,375 | -40,000 | 0.08 | 108,000,000 | 169,896 | 1.990 | 2025-07-07 |
| 7 | 2025-07-07 | 125,375 | -10,000 | 0.12 | 108,000,000 | 214,391 | 1.710 | 2025-07-03 |
| 8 | 2019-07-29 | 135,375 | -1,000 | 0.38 | 36,000,000 | 519,840 | 3.840 | 2019-07-25 |
| 9 | 2019-07-19 | 136,375 | 10,250 | 0.38 | 36,000,000 | 436,400 | 3.200 | 2019-07-17 |
| 10 | 2019-06-12 | 126,125 | 6,250 | 0.35 | 36,000,000 | 544,860 | 4.320 | 2019-06-10 |
| 11 | 2019-04-03 | 119,875 | 6,250 | 0.33 | 36,000,000 | 575,400 | 4.800 | 2019-04-01 |
| 12 | 2019-03-07 | 113,625 | -12,500 | 0.32 | 36,000,000 | 599,940 | 5.280 | 2019-03-05 |
| 13 | 2018-11-16 | 126,125 | 5,375 | 0.35 | 36,000,000 | 464,140 | 3.680 | 2018-11-14 |
| 14 | 2018-07-25 | 120,750 | 6,250 | 0.34 | 36,000,000 | 598,920 | 4.960 | 2018-07-23 |
| 15 | 2018-07-11 | 114,500 | 12,500 | 0.32 | 36,000,000 | 567,920 | 4.960 | 2018-07-09 |
| 16 | 2018-07-10 | 102,000 | 625 | 0.28 | 36,000,000 | 505,920 | 4.960 | 2018-07-06 |
| 17 | 2018-07-06 | 101,375 | 3,750 | 0.28 | 36,000,000 | 502,820 | 4.960 | 2018-07-04 |
| 18 | 2018-07-03 | 97,625 | 375 | 0.27 | 36,000,000 | 499,840 | 5.120 | 2018-06-28 |
| 19 | 2018-06-29 | 97,250 | 12,500 | 0.27 | 36,000,000 | 482,360 | 4.960 | 2018-06-27 |
| 20 | 2018-06-28 | 84,750 | 3,125 | 0.24 | 36,000,000 | 433,920 | 5.120 | 2018-06-26 |
| 21 | 2018-06-27 | 81,625 | 31,250 | 0.23 | 36,000,000 | 417,920 | 5.120 | 2018-06-25 |
| 22 | 2018-06-25 | 50,375 | 2,125 | 0.14 | 36,000,000 | 257,920 | 5.120 | 2018-06-21 |
| 23 | 2018-06-21 | 48,250 | 1,875 | 0.13 | 36,000,000 | 247,040 | 5.120 | 2018-06-19 |
| 24 | 2018-05-28 | 46,375 | 25,000 | 0.13 | 36,000,000 | 252,280 | 5.440 | 2018-05-24 |
| 25 | 2018-05-25 | 21,375 | 2,875 | 0.06 | 36,000,000 | 119,700 | 5.600 | 2018-05-23 |
| 26 | 2018-05-14 | 18,500 | 2,500 | 0.05 | 36,000,000 | 94,720 | 5.120 | 2018-05-10 |
| 27 | 2018-05-10 | 16,000 | 6,250 | 0.04 | 36,000,000 | 84,480 | 5.280 | 2018-05-08 |
| 28 | 2018-04-19 | 9,750 | 6,250 | 0.03 | 36,000,000 | 53,040 | 5.440 | 2018-04-17 |
| 29 | 2018-04-18 | 3,500 | -4,375 | 0.01 | 36,000,000 | 20,160 | 5.760 | 2018-04-16 |
| 30 | 2018-04-04 | 7,875 | -18,750 | 0.02 | 36,000,000 | 63,000 | 8.000 | 2018-03-29 |
| 31 | 2018-04-03 | 26,625 | -12,500 | 0.07 | 36,000,000 | 174,660 | 6.560 | 2018-03-28 |
| 32 | 2018-03-29 | 39,125 | -6,250 | 0.11 | 36,000,000 | 231,620 | 5.920 | 2018-03-27 |
| 33 | 2018-02-08 | 45,375 | 11,000 | 0.13 | 36,000,000 | 203,280 | 4.480 | 2018-02-06 |
| 34 | 2018-02-02 | 34,375 | 30,000 | 0.10 | 36,000,000 | 148,500 | 4.320 | 2018-01-31 |
| 35 | 2018-01-18 | 4,375 | 4,375 | 0.01 | 36,000,000 | 23,100 | 5.280 | 2018-01-16 |
| 36 | 2017-11-28 | 0 | -4,375 | 0.00 | 36,000,000 | 0 | 7.840 | 2017-11-24 |
| 37 | 2017-10-13 | 4,375 | -6,250 | 0.01 | 36,000,000 | 24,500 | 5.600 | 2017-10-11 |
| 38 | 2017-10-10 | 10,625 | 6,250 | 0.03 | 36,000,000 | 40,800 | 3.840 | 2017-10-06 |
| 39 | 2017-03-31 | 4,375 | 4,375 | 0.01 | 36,000,000 | 30,100 | 6.880 | 2017-03-29 |
| 40 | 2017-03-15 | 0 | -1,875 | 0.00 | 36,000,000 | 0 | 8.640 | 2017-03-13 |
| 41 | 2017-03-14 | 1,875 | 1,875 | 0.01 | 36,000,000 | 15,300 | 8.160 | 2017-03-10 |
| 42 | 2017-03-13 | 0 | -1,875 | 0.00 | 36,000,000 | 0 | 8.640 | 2017-03-09 |
| 43 | 2017-03-06 | 1,875 | 1,875 | 0.01 | 36,000,000 | 18,900 | 10.08 | 2017-03-02 |
| 44 | 2015-05-26 | 0 | -937 | 0.00 | 4,500,000 | 0 | 60.80 | 2015-05-21 |
| 45 | 2015-05-11 | 937 | -1,938 | 0.02 | 4,500,000 | 50,223 | 53.60 | 2015-05-07 |
| 46 | 2015-04-24 | 2,875 | 1,938 | 0.06 | 4,500,000 | 158,700 | 55.20 | 2015-04-22 |
| 47 | 2015-04-21 | 937 | -1,875 | 0.02 | 3,750,000 | 53,222 | 56.80 | 2015-04-17 |
| 48 | 2015-04-16 | 2,812 | 1,875 | 0.07 | 3,750,000 | 148,474 | 52.80 | 2015-04-14 |
| 49 | 2015-02-24 | 937 | -425 | 0.02 | 3,750,000 | 40,478 | 43.20 | 2015-02-17 |
| 50 | 2015-02-06 | 1,362 | 50 | 0.04 | 3,750,000 | 66,466 | 48.80 | 2015-02-04 |
| 51 | 2015-02-05 | 1,312 | 312 | 0.03 | 3,750,000 | 66,125 | 50.40 | 2015-02-03 |
| 52 | 2015-02-03 | 1,000 | 775 | 0.03 | 3,750,000 | 60,000 | 60.00 | 2015-01-30 |
| 53 | 2015-02-02 | 225 | 100 | 0.01 | 3,750,000 | 13,320 | 59.20 | 2015-01-29 |
| 54 | 2015-01-30 | 125 | 50 | 0.00 | 3,750,000 | 7,900 | 63.20 | 2015-01-28 |
| 55 | 2015-01-29 | 75 | 75 | 0.00 | 3,750,000 | 4,920 | 65.60 | 2015-01-27 |
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