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

YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司

CCASSID: B01551

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 2025-11-27 5.450 2025-11-25
2 2025-11-26 5.200 2025-11-24
3 2020-11-26 0 -5,000 0.00 43,200,000 0 0.704 2020-11-24
4 2020-11-25 5,000 -2,500 0.01 43,200,000 3,440 0.688 2020-11-23
5 2020-11-24 7,500 7,500 0.02 43,200,000 5,400 0.720 2020-11-20
6 2020-05-06 0 -1,250 0.00 36,000,000 0 1.920 2020-05-04
7 2020-05-05 1,250 -1,250 0.00 36,000,000 2,600 2.080 2020-04-29
8 2020-05-04 2,500 2,500 0.01 36,000,000 6,000 2.400 2020-04-28
9 2019-12-09 0 -1,250 0.00 36,000,000 0 3.360 2019-12-05
10 2019-11-29 1,250 1,250 0.00 36,000,000 4,000 3.200 2019-11-27
11 2019-11-07 0 -11,750 0.00 36,000,000 0 3.040 2019-11-05
12 2019-11-01 11,750 -23,250 0.03 36,000,000 37,600 3.200 2019-10-30
13 2019-10-31 35,000 35,000 0.10 36,000,000 117,600 3.360 2019-10-29
14 2017-10-13 0 -11,750 0.00 36,000,000 0 5.600 2017-10-11
15 2017-10-12 11,750 -5,000 0.03 36,000,000 56,400 4.800 2017-10-10
16 2017-08-02 16,750 -6,250 0.05 36,000,000 72,360 4.320 2017-07-31
17 2017-07-28 23,000 3,375 0.06 36,000,000 73,600 3.200 2017-07-26
18 2017-07-26 19,625 3,750 0.05 36,000,000 56,520 2.880 2017-07-24
19 2017-07-25 15,875 7,625 0.04 36,000,000 45,720 2.880 2017-07-21
20 2017-07-20 8,250 3,500 0.02 36,000,000 25,080 3.040 2017-07-18
21 2017-06-23 4,750 1,250 0.01 36,000,000 25,080 5.280 2017-06-21
22 2017-03-31 3,500 3,500 0.01 36,000,000 24,080 6.880 2017-03-29
23 2017-03-10 0 -1,875 0.00 36,000,000 0 8.640 2017-03-08
24 2017-03-09 1,875 1,875 0.01 36,000,000 15,000 8.000 2017-03-07
25 2017-03-07 0 -500 0.00 36,000,000 0 7.360 2017-03-03
26 2017-03-06 500 500 0.00 36,000,000 5,040 10.08 2017-03-02
27 2017-02-27 0 -6,250 0.00 36,000,000 0 13.12 2017-02-23
28 2017-02-09 6,250 6,250 0.02 36,000,000 115,000 18.40 2017-02-07
29 2016-05-30 0 -8,250 0.00 36,000,000 0 19.52 2016-05-26
30 2016-04-06 8,250 250 0.02 36,000,000 166,320 20.16 2016-04-01
31 2016-03-30 8,000 -250 0.02 36,000,000 168,960 21.12 2016-03-24
32 2016-03-29 8,250 750 0.02 36,000,000 175,560 21.28 2016-03-23
33 2016-03-24 7,500 1,875 0.02 36,000,000 162,000 21.60 2016-03-22
34 2016-03-23 5,625 3,750 0.02 36,000,000 120,600 21.44 2016-03-21
35 2016-03-22 1,875 -13,875 0.01 36,000,000 42,000 22.40 2016-03-18
36 2016-03-21 15,750 3,000 0.04 36,000,000 362,880 23.04 2016-03-17
37 2016-03-18 12,750 5,375 0.04 36,000,000 293,760 23.04 2016-03-16
38 2016-03-17 7,375 -5,250 0.02 36,000,000 168,740 22.88 2016-03-15
39 2016-03-16 12,625 4,000 0.04 36,000,000 286,840 22.72 2016-03-14
40 2016-03-15 8,625 5,125 0.02 36,000,000 202,860 23.52 2016-03-11
41 2016-03-14 3,500 -2,125 0.01 36,000,000 82,880 23.68 2016-03-10
42 2016-03-11 5,625 -5,375 0.02 36,000,000 128,700 22.88 2016-03-09
43 2016-03-10 11,000 4,125 0.03 36,000,000 249,920 22.72 2016-03-08
44 2016-03-09 6,875 -375 0.02 36,000,000 145,200 21.12 2016-03-07
45 2016-03-08 7,250 1,500 0.02 36,000,000 138,040 19.04 2016-03-04
46 2016-03-04 5,750 -3,000 0.02 36,000,000 115,000 20.00 2016-03-02
47 2016-03-03 8,750 -1,875 0.02 36,000,000 184,800 21.12 2016-03-01
48 2016-03-02 10,625 1,250 0.03 36,000,000 207,400 19.52 2016-02-29
49 2016-03-01 9,375 -5,125 0.03 36,000,000 180,000 19.20 2016-02-26
50 2016-02-29 14,500 750 0.04 36,000,000 271,440 18.72 2016-02-25
51 2016-02-26 13,750 1,750 0.04 36,000,000 250,800 18.24 2016-02-24
52 2016-02-25 12,000 10,750 0.03 36,000,000 207,360 17.28 2016-02-23
53 2016-02-24 1,250 -4,250 0.00 36,000,000 23,000 18.40 2016-02-22
54 2016-02-23 5,500 -625 0.02 36,000,000 93,280 16.96 2016-02-19
55 2016-02-22 6,125 -375 0.02 36,000,000 101,920 16.64 2016-02-18
56 2016-02-18 6,500 500 0.02 36,000,000 108,160 16.64 2016-02-16
57 2016-02-12 6,000 -5,750 0.02 36,000,000 105,600 17.60 2016-02-05
58 2016-02-11 11,750 1,875 0.03 36,000,000 219,960 18.72 2016-02-04
59 2016-02-05 9,875 3,125 0.03 36,000,000 183,280 18.56 2016-02-03
60 2016-02-04 6,750 2,250 0.02 36,000,000 126,360 18.72 2016-02-02
61 2016-02-03 4,500 3,750 0.01 36,000,000 84,960 18.88 2016-02-01
62 2016-02-01 750 625 0.00 36,000,000 13,200 17.60 2016-01-28
63 2016-01-29 125 -1,125 0.00 36,000,000 2,480 19.84 2016-01-27
64 2015-11-27 1,250 -500 0.00 36,000,000 25,600 20.48 2015-11-25
65 2015-11-26 1,750 1,625 0.00 36,000,000 42,840 24.48 2015-11-24
66 2015-11-25 125 -5,125 0.00 36,000,000 3,080 24.64 2015-11-23
67 2015-11-24 5,250 -3,000 0.01 36,000,000 131,040 24.96 2015-11-20
68 2015-11-23 8,250 -625 0.02 36,000,000 176,880 21.44 2015-11-19
69 2015-11-20 8,875 3,125 0.02 36,000,000 295,360 33.28 2015-11-18
70 2015-11-19 5,750 3,000 0.02 36,000,000 192,280 33.44 2015-11-17
71 2015-11-18 2,750 750 0.01 36,000,000 91,960 33.44 2015-11-16
72 2015-11-17 2,000 1,750 0.01 36,000,000 66,240 33.12 2015-11-13
73 2015-11-16 250 -1,875 0.00 36,000,000 8,480 33.92 2015-11-12
74 2015-11-13 2,125 500 0.01 36,000,000 72,080 33.92 2015-11-11
75 2015-11-12 1,625 -2,625 0.00 36,000,000 55,640 34.24 2015-11-10
76 2015-11-11 4,250 2,750 0.01 36,000,000 146,200 34.40 2015-11-09
77 2015-11-10 1,500 1,250 0.00 36,000,000 49,440 32.96 2015-11-06
78 2015-11-09 250 250 0.00 36,000,000 9,160 36.64 2015-11-05
79 2015-11-06 0 -625 0.00 36,000,000 0 36.00 2015-11-04
80 2015-11-03 625 500 0.00 36,000,000 20,600 32.96 2015-10-30
81 2015-10-29 125 -1,375 0.00 36,000,000 3,940 31.52 2015-10-27
82 2015-10-28 1,500 1,500 0.00 36,000,000 47,040 31.36 2015-10-26
83 2015-04-21 0 -2,275 0.00 3,750,000 0 56.80 2015-04-17
84 2015-03-31 2,275 1,875 0.06 3,750,000 94,640 41.60 2015-03-27
85 2015-03-20 400 400 0.01 3,750,000 16,640 41.60 2015-03-18
86 2015-02-23 0 -2,750 0.00 3,750,000 0 43.20 2015-02-16
87 2015-02-03 2,750 -3,512 0.07 3,750,000 165,000 60.00 2015-01-30
88 2015-01-30 6,262 5,250 0.17 3,750,000 395,758 63.20 2015-01-28
89 2015-01-29 1,012 1,012 0.03 3,750,000 66,387 65.60 2015-01-27
90 2014-10-23 0 -62 0.00 3,750,000 0 58.40 2014-10-21
91 2014-10-08 62 -63 0.00 3,750,000 3,869 62.40 2014-10-06
92 2014-08-26 125 125 0.00 3,750,000 8,000 64.00 2014-08-22
93 2011-04-18 0 -687 0.00 3,769,313 0 264.0 2011-04-14
94 2011-03-11 687 687 0.02 3,750,000 189,062 275.2 2011-03-09

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