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

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Table rows with no holding change: include exclude

XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司

CCASSID: B02141

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 2025-11-13 0.385 2025-11-11
2 2025-11-12 0.330 2025-11-10
3 2025-11-04 0 -30,000 0.00 3,656,472,362 0 0.320 2025-10-31
4 2025-10-30 30,000 -20,000 0.00 3,656,472,362 11,400 0.380 2025-10-27
5 2025-08-22 50,000 50,000 0.00 3,656,472,362 11,850 0.237 2025-08-20
6 2025-08-07 0 -20,000 0.00 3,656,472,362 0 0.360 2025-08-05
7 2025-08-01 20,000 -120,000 0.00 3,656,472,362 7,700 0.385 2025-07-30
8 2025-07-30 140,000 20,000 0.00 3,656,472,362 60,200 0.430 2025-07-28
9 2025-07-28 120,000 100,000 0.00 3,656,472,362 58,200 0.485 2025-07-24
10 2025-07-22 20,000 -50,000 0.00 3,656,472,362 9,000 0.450 2025-07-18
11 2025-07-18 70,000 70,000 0.00 3,656,472,362 27,650 0.395 2025-07-16
12 2025-02-20 0 -120,000 0.00 3,656,472,362 0 0.495 2025-02-18
13 2024-10-04 120,000 -40,000 0.00 3,656,472,362 73,200 0.610 2024-10-02
14 2024-10-02 160,000 -20,000 0.00 3,656,472,362 91,200 0.570 2024-09-27
15 2024-07-11 180,000 -20,000 0.00 3,656,472,362 95,400 0.530 2024-07-09
16 2024-06-12 200,000 -210,000 0.01 3,656,472,362 102,000 0.510 2024-06-07
17 2024-06-07 410,000 -50,000 0.01 3,656,472,362 213,200 0.520 2024-06-05
18 2024-06-05 460,000 -590,000 0.01 3,656,472,362 239,200 0.520 2024-06-03
19 2024-06-04 1,050,000 -130,000 0.03 3,656,472,362 556,500 0.530 2024-05-31
20 2024-06-03 1,180,000 -140,000 0.03 3,656,472,362 625,400 0.530 2024-05-30
21 2024-05-31 1,320,000 -70,000 0.04 3,656,472,362 712,800 0.540 2024-05-29
22 2024-05-30 1,390,000 -90,000 0.04 3,656,472,362 764,500 0.550 2024-05-28
23 2024-05-23 1,480,000 10,000 0.04 3,656,472,362 828,800 0.560 2024-05-21
24 2024-05-21 1,470,000 20,000 0.04 3,656,472,362 882,000 0.600 2024-05-17
25 2024-05-07 1,450,000 -10,000 0.04 3,656,472,362 884,500 0.610 2024-05-03
26 2024-04-25 1,460,000 -10,000 0.04 3,656,472,362 832,200 0.570 2024-04-23
27 2024-04-23 1,470,000 10,000 0.04 3,656,472,362 793,800 0.540 2024-04-19
28 2024-04-18 1,460,000 70,000 0.04 3,656,472,362 817,600 0.560 2024-04-16
29 2024-04-17 1,390,000 30,000 0.04 3,656,472,362 778,400 0.560 2024-04-15
30 2024-04-16 1,360,000 20,000 0.04 3,656,472,362 856,800 0.630 2024-04-12
31 2024-04-15 1,340,000 -80,000 0.04 3,656,472,362 911,200 0.680 2024-04-11
32 2024-04-12 1,420,000 -20,000 0.04 3,656,472,362 852,000 0.600 2024-04-10
33 2024-04-10 1,440,000 20,000 0.04 3,656,472,362 806,400 0.560 2024-04-08
34 2024-04-09 1,420,000 20,000 0.04 3,656,472,362 752,600 0.530 2024-04-05
35 2024-04-08 1,400,000 20,000 0.04 3,656,472,362 784,000 0.560 2024-04-03
36 2024-04-03 1,380,000 10,000 0.04 3,656,472,362 800,400 0.580 2024-03-28
37 2024-04-02 1,370,000 10,000 0.04 3,656,472,362 767,200 0.560 2024-03-27
38 2024-03-15 1,360,000 30,000 0.04 3,656,472,362 761,600 0.560 2024-03-13
39 2024-03-14 1,330,000 60,000 0.04 3,656,472,362 731,500 0.550 2024-03-12
40 2024-03-13 1,270,000 10,000 0.03 3,656,472,362 723,900 0.570 2024-03-11
41 2024-03-12 1,260,000 10,000 0.03 3,656,472,362 705,600 0.560 2024-03-08
42 2024-03-07 1,250,000 10,000 0.03 3,656,472,362 700,000 0.560 2024-03-05
43 2024-03-06 1,240,000 40,000 0.03 3,656,472,362 719,200 0.580 2024-03-04
44 2024-02-28 1,200,000 -10,000 0.03 3,656,472,362 768,000 0.640 2024-02-26
45 2024-02-27 1,210,000 10,000 0.03 3,656,472,362 738,100 0.610 2024-02-23
46 2024-02-26 1,200,000 10,000 0.03 3,656,472,362 696,000 0.580 2024-02-22
47 2024-02-22 1,190,000 10,000 0.03 3,656,472,362 678,300 0.570 2024-02-20
48 2024-01-18 1,180,000 20,000 0.03 3,656,472,362 731,600 0.620 2024-01-16
49 2023-12-08 1,160,000 60,000 0.03 3,656,472,362 777,200 0.670 2023-12-06
50 2023-12-01 1,100,000 -20,000 0.03 3,656,472,362 825,000 0.750 2023-11-29
51 2023-10-26 1,120,000 -20,000 0.03 3,656,472,362 772,800 0.690 2023-10-24
52 2023-10-25 1,140,000 20,000 0.03 3,656,472,362 798,000 0.700 2023-10-20
53 2023-10-20 1,120,000 10,000 0.03 3,656,472,362 795,200 0.710 2023-10-18
54 2023-10-19 1,110,000 10,000 0.03 3,656,472,362 799,200 0.720 2023-10-17
55 2023-09-28 1,100,000 -30,000 0.03 3,656,472,362 1,089,000 0.990 2023-09-26
56 2023-09-06 1,130,000 40,000 0.03 3,656,472,362 937,900 0.830 2023-09-04
57 2023-08-25 1,090,000 20,000 0.03 3,656,472,362 926,500 0.850 2023-08-23
58 2023-08-24 1,070,000 50,000 0.03 3,656,472,362 952,300 0.890 2023-08-22
59 2023-08-02 1,020,000 30,000 0.03 3,656,472,362 1,060,800 1.040 2023-07-31
60 2023-08-01 990,000 30,000 0.03 3,656,472,362 1,029,600 1.040 2023-07-28
61 2023-07-27 960,000 110,000 0.03 3,656,472,362 950,400 0.990 2023-07-25
62 2023-07-26 850,000 20,000 0.02 3,656,472,362 841,500 0.990 2023-07-24
63 2023-07-25 830,000 90,000 0.02 3,656,472,362 838,300 1.010 2023-07-21
64 2023-07-24 740,000 10,000 0.02 3,656,472,362 784,400 1.060 2023-07-20
65 2023-07-19 730,000 10,000 0.02 3,656,472,362 817,600 1.120 2023-07-14
66 2023-07-18 720,000 20,000 0.02 3,656,472,362 806,400 1.120 2023-07-13
67 2023-07-14 700,000 40,000 0.02 3,656,472,362 770,000 1.100 2023-07-12
68 2023-07-13 660,000 30,000 0.02 3,656,472,362 745,800 1.130 2023-07-11
69 2023-07-12 630,000 20,000 0.02 3,656,472,362 730,800 1.160 2023-07-10
70 2023-07-03 610,000 -70,000 0.02 3,656,472,362 701,500 1.150 2023-06-29
71 2023-06-30 680,000 -10,000 0.02 3,656,472,362 775,200 1.140 2023-06-28
72 2023-06-29 690,000 -140,000 0.02 3,656,472,362 800,400 1.160 2023-06-27
73 2023-06-28 830,000 -30,000 0.02 3,656,472,362 946,200 1.140 2023-06-26
74 2023-06-27 860,000 -250,000 0.02 3,656,472,362 963,200 1.120 2023-06-23
75 2023-06-15 1,110,000 80,000 0.03 3,656,472,362 1,209,900 1.090 2023-06-13
76 2023-06-01 1,030,000 -100,000 0.03 3,656,472,362 1,225,700 1.190 2023-05-30
77 2023-05-31 1,130,000 -220,000 0.03 3,656,472,362 1,322,100 1.170 2023-05-29
78 2023-05-22 1,350,000 -20,000 0.04 3,656,472,362 1,660,500 1.230 2023-05-18
79 2023-05-11 1,370,000 40,000 0.04 3,656,472,362 1,424,800 1.040 2023-05-09
80 2023-05-09 1,330,000 70,000 0.04 3,656,472,362 1,330,000 1.000 2023-05-05
81 2023-05-02 1,260,000 80,000 0.03 3,656,472,362 1,234,800 0.980 2023-04-27
82 2023-04-26 1,180,000 30,000 0.03 3,656,472,362 1,215,400 1.030 2023-04-24
83 2023-04-11 1,150,000 -20,000 0.03 3,656,472,362 1,299,500 1.130 2023-04-04
84 2023-04-03 1,170,000 130,000 0.03 3,656,472,362 1,263,600 1.080 2023-03-30
85 2023-03-31 1,040,000 200,000 0.03 3,656,472,362 1,112,800 1.070 2023-03-29
86 2023-03-30 840,000 40,000 0.02 3,656,472,362 907,200 1.080 2023-03-28
87 2023-03-28 800,000 10,000 0.02 3,656,472,362 888,000 1.110 2023-03-24
88 2023-03-17 790,000 20,000 0.02 3,656,472,362 845,300 1.070 2023-03-15
89 2023-03-14 770,000 10,000 0.02 3,656,472,362 816,200 1.060 2023-03-10
90 2023-03-13 760,000 20,000 0.02 3,656,472,362 851,200 1.120 2023-03-09
91 2023-03-10 740,000 100,000 0.02 3,656,472,362 814,000 1.100 2023-03-08
92 2023-03-09 640,000 190,000 0.02 3,656,472,362 729,600 1.140 2023-03-07
93 2023-03-08 450,000 80,000 0.01 3,656,472,362 517,500 1.150 2023-03-06
94 2023-02-28 370,000 20,000 0.01 3,656,472,362 414,400 1.120 2023-02-24
95 2023-02-27 350,000 10,000 0.01 3,656,472,362 409,500 1.170 2023-02-23
96 2023-02-24 340,000 10,000 0.01 3,656,472,362 404,600 1.190 2023-02-22
97 2023-02-23 330,000 -10,000 0.01 3,656,472,362 422,400 1.280 2023-02-21
98 2023-02-22 340,000 -30,000 0.01 3,656,472,362 418,200 1.230 2023-02-20
99 2023-02-20 370,000 20,000 0.01 3,656,472,362 414,400 1.120 2023-02-16
100 2023-02-17 350,000 60,000 0.01 3,656,472,362 353,500 1.010 2023-02-15
101 2023-02-16 290,000 30,000 0.01 3,656,472,362 307,400 1.060 2023-02-14
102 2023-02-15 260,000 70,000 0.01 3,656,472,362 286,000 1.100 2023-02-13
103 2023-02-14 190,000 20,000 0.01 3,656,472,362 218,500 1.150 2023-02-10
104 2023-02-13 170,000 10,000 0.00 3,656,472,362 197,200 1.160 2023-02-09
105 2023-02-08 160,000 20,000 0.00 3,656,472,362 182,400 1.140 2023-02-06
106 2023-02-02 140,000 20,000 0.00 3,656,472,362 169,400 1.210 2023-01-31
107 2023-02-01 120,000 70,000 0.00 3,656,472,362 154,800 1.290 2023-01-30
108 2023-01-31 50,000 20,000 0.00 3,656,472,362 74,000 1.480 2023-01-27
109 2023-01-30 30,000 -160,000 0.00 3,656,472,362 47,700 1.590 2023-01-26
110 2023-01-27 190,000 -50,000 0.01 3,656,472,362 273,600 1.440 2023-01-20
111 2023-01-26 240,000 -10,000 0.01 3,656,472,362 328,800 1.370 2023-01-19
112 2023-01-20 250,000 -50,000 0.01 3,656,472,362 325,000 1.300 2023-01-18
113 2023-01-18 300,000 -10,000 0.01 3,656,472,362 381,000 1.270 2023-01-16
114 2023-01-06 310,000 10,000 0.01 3,656,472,362 344,100 1.110 2023-01-04
115 2023-01-04 300,000 30,000 0.01 3,656,472,362 330,000 1.100 2022-12-30
116 2022-12-28 270,000 10,000 0.01 3,656,472,362 264,600 0.980 2022-12-22
117 2022-12-21 260,000 10,000 0.01 3,656,472,362 247,000 0.950 2022-12-19
118 2022-12-20 250,000 30,000 0.01 3,656,472,362 247,500 0.990 2022-12-16
119 2022-12-19 220,000 20,000 0.01 3,656,472,362 215,600 0.980 2022-12-15
120 2022-12-16 200,000 30,000 0.01 3,656,472,362 204,000 1.020 2022-12-14
121 2022-12-15 170,000 120,000 0.00 3,656,472,362 161,500 0.950 2022-12-13
122 2022-12-14 50,000 50,000 0.00 3,656,472,362 48,000 0.960 2022-12-12
123 2022-12-13 0 -10,000 0.00 3,656,472,362 0 0.970 2022-12-09
124 2022-12-09 10,000 10,000 0.00 3,656,472,362 9,000 0.900 2022-12-07

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