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

Greater China Securities Limited (b1999-04-26) 大中華證券有限公司

CCASSID: B01691

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 2017-10-12 0 -22,875 0.00 36,000,000 0 4.800 2017-10-10
4 2017-03-31 22,875 -80,375 0.06 36,000,000 157,380 6.880 2017-03-29
5 2017-03-30 103,250 80,375 0.29 36,000,000 908,600 8.800 2017-03-28
6 2017-03-23 22,875 -8,125 0.06 36,000,000 161,040 7.040 2017-03-21
7 2017-03-22 31,000 8,125 0.09 36,000,000 317,440 10.24 2017-03-20
8 2017-02-27 22,875 -34,375 0.06 36,000,000 300,120 13.12 2017-02-23
9 2017-02-24 57,250 -36,625 0.16 36,000,000 1,254,920 21.92 2017-02-22
10 2017-02-23 93,875 16,500 0.26 36,000,000 2,102,800 22.40 2017-02-21
11 2017-02-22 77,375 13,875 0.21 36,000,000 1,696,060 21.92 2017-02-20
12 2017-02-21 63,500 31,875 0.18 36,000,000 1,270,000 20.00 2017-02-17
13 2017-02-20 31,625 8,750 0.09 36,000,000 607,200 19.20 2017-02-16
14 2016-11-16 22,875 -59,500 0.06 36,000,000 380,640 16.64 2016-11-14
15 2016-09-01 82,375 -32,125 0.23 36,000,000 1,265,280 15.36 2016-08-30
16 2016-07-14 114,500 -25,750 0.32 36,000,000 2,216,720 19.36 2016-07-12
17 2016-06-14 140,250 -4,000 0.39 36,000,000 3,006,960 21.44 2016-06-10
18 2016-06-10 144,250 -7,125 0.40 36,000,000 3,023,480 20.96 2016-06-07
19 2016-06-08 151,375 8,375 0.42 36,000,000 3,197,040 21.12 2016-06-06
20 2016-06-07 143,000 2,750 0.40 36,000,000 3,043,040 21.28 2016-06-03
21 2016-05-30 140,250 -1,500 0.39 36,000,000 2,737,680 19.52 2016-05-26
22 2016-05-27 141,750 1,500 0.39 36,000,000 4,014,360 28.32 2016-05-25
23 2016-05-26 140,250 -7,625 0.39 36,000,000 3,500,640 24.96 2016-05-24
24 2016-05-25 147,875 7,625 0.41 36,000,000 3,619,980 24.48 2016-05-23
25 2016-03-30 140,250 49,250 0.39 36,000,000 2,962,080 21.12 2016-03-24
26 2016-03-24 91,000 46,875 0.25 36,000,000 1,965,600 21.60 2016-03-22
27 2016-03-23 44,125 44,125 0.12 36,000,000 946,040 21.44 2016-03-21
28 2016-03-02 0 -9,375 0.00 36,000,000 0 19.52 2016-02-29
29 2016-03-01 9,375 9,375 0.03 36,000,000 180,000 19.20 2016-02-26
30 2016-02-03 0 -4,375 0.00 36,000,000 0 18.88 2016-02-01
31 2015-12-15 4,375 4,375 0.01 36,000,000 81,900 18.72 2015-12-11
32 2015-11-24 0 -1,875 0.00 36,000,000 0 24.96 2015-11-20
33 2015-11-23 1,875 1,875 0.01 36,000,000 40,200 21.44 2015-11-19

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