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

GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司

CCASSID: B02061

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 2025-11-25 0.305 2025-11-21
2 2025-11-24 0.310 2025-11-20
3 2021-07-29 0 -10,000 0.00 3,676,812,362 0 1.570 2021-07-27
4 2021-05-27 10,000 -50,000 0.00 3,689,622,362 20,100 2.010 2021-05-25
5 2021-05-11 60,000 -10,000 0.00 3,689,622,362 123,600 2.060 2021-05-07
6 2021-05-10 70,000 50,000 0.00 3,689,622,362 142,100 2.030 2021-05-06
7 2021-05-07 20,000 20,000 0.00 3,689,622,362 43,600 2.180 2021-05-05
8 2021-04-30 0 -70,000 0.00 3,471,492,362 0 2.390 2021-04-28
9 2021-03-31 70,000 30,000 0.00 3,471,492,362 149,800 2.140 2021-03-29
10 2021-03-30 40,000 40,000 0.00 3,471,492,362 93,200 2.330 2021-03-26
11 2019-12-04 0 -10,000 0.00 3,154,655,408 0 1.370 2019-12-02
12 2017-12-27 10,000 10,000 0.00 2,768,055,408 16,800 1.680 2017-12-21

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