Huanxi Media Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01003  1994-02-21    
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

FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASSID: B01947

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 0.385 2025-11-12
2 2025-11-13 0.385 2025-11-11
3 2025-11-12 0.330 2025-11-10
4 2025-11-06 40,000 -20,000 0.00 3,656,472,362 11,600 0.290 2025-11-04
5 2025-11-05 60,000 -30,000 0.00 3,656,472,362 18,600 0.310 2025-11-03
6 2025-10-15 90,000 -10,000 0.00 3,656,472,362 31,950 0.355 2025-10-13
7 2025-10-14 100,000 10,000 0.00 3,656,472,362 37,500 0.375 2025-10-10
8 2025-08-27 90,000 -10,000 0.00 3,656,472,362 36,000 0.400 2025-08-25
9 2025-08-14 100,000 10,000 0.00 3,656,472,362 26,500 0.265 2025-08-12
10 2025-08-13 90,000 10,000 0.00 3,656,472,362 27,000 0.300 2025-08-11
11 2025-08-12 80,000 -20,000 0.00 3,656,472,362 25,200 0.315 2025-08-08
12 2025-07-14 100,000 20,000 0.00 3,656,472,362 39,000 0.390 2025-07-10
13 2025-04-10 80,000 -40,000 0.00 3,656,472,362 32,800 0.410 2025-04-08
14 2023-04-11 120,000 10,000 0.00 3,656,472,362 135,600 1.130 2023-04-04
15 2023-02-02 110,000 10,000 0.00 3,656,472,362 133,100 1.210 2023-01-31
16 2023-02-01 100,000 30,000 0.00 3,656,472,362 129,000 1.290 2023-01-30
17 2023-01-30 70,000 50,000 0.00 3,656,472,362 111,300 1.590 2023-01-26
18 2022-03-15 20,000 -90,000 0.00 3,656,472,362 25,600 1.280 2022-03-11
19 2021-12-01 110,000 -20,000 0.00 3,656,472,362 190,300 1.730 2021-11-29
20 2021-04-21 130,000 40,000 0.00 3,471,492,362 297,700 2.290 2021-04-19
21 2021-03-02 90,000 -20,000 0.00 3,471,492,362 225,000 2.500 2021-02-26
22 2021-03-01 110,000 -30,000 0.00 3,471,492,362 268,400 2.440 2021-02-25
23 2021-01-13 140,000 50,000 0.00 3,472,732,362 203,000 1.450 2021-01-11
24 2021-01-06 90,000 50,000 0.00 3,472,732,362 130,500 1.450 2021-01-04
25 2020-12-23 40,000 20,000 0.00 3,501,282,362 52,000 1.300 2020-12-21
26 2016-11-17 20,000 10,000 0.00 2,553,055,408 58,200 2.910 2016-11-15
27 2016-11-16 10,000 10,000 0.00 2,553,055,408 25,600 2.560 2016-11-14

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