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

SEAGA INTERNATIONAL LIMITED 恒昇證券有限公司

CCASSID: B01782

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 2025-12-04 0.325 2025-12-02
2 2025-12-03 0.325 2025-12-01
3 2011-08-08 0 -16,000 0.00 267,759,236 0 0.410 2011-08-04
4 2011-07-22 16,000 16,000 0.01 267,759,236 14,400 0.900 2011-07-20
5 2011-07-18 0 -1,600 0.00 29,751,026 0 1.475 2011-07-14
6 2011-07-08 1,600 -14,400 0.01 29,751,026 2,160 1.350 2011-07-06
7 2011-06-23 16,000 14,400 0.05 29,751,026 41,600 2.600 2011-06-21
8 2011-01-13 1,600 1,600 0.01 24,793,026 19,440 12.15 2011-01-11
9 2011-01-04 0 -400 0.00 2,253,911 0 25.00 2010-12-30
10 2010-12-22 400 -7,600 0.02 2,253,911 8,200 20.50 2010-12-20
11 2010-12-08 8,000 7,600 0.35 2,253,911 360,000 45.00 2010-12-06
12 2010-09-28 400 100 0.02 2,253,911 22,400 56.00 2010-09-24
13 2009-12-21 300 240 0.02 1,806,911 50,100 167.0 2009-12-17
14 2009-10-19 60 -100 0.02 361,382 16,500 275.0 2009-10-15
15 2009-10-16 160 -80 0.04 361,382 47,200 295.0 2009-10-14
16 2009-09-16 240 20 0.08 317,882 108,000 450.0 2009-09-14
17 2009-09-09 220 60 0.07 317,882 110,000 500.0 2009-09-07
18 2009-07-13 160 40 0.07 217,882 235,200 1,470 2009-07-09
19 2009-05-26 120 10 0.06 217,882 108,000 900.0 2009-05-22
20 2009-02-27 110 -2,090 0.18 62,582 31,900 290.0 2009-02-25
21 2009-02-13 2,200 2,090 3.52 62,582 836,000 380.0 2009-02-11
22 2008-12-10 110 10 0.18 62,582 59,400 540.0 2008-12-08
23 2008-12-08 100 20 0.16 62,582 66,000 660.0 2008-12-04
24 2008-07-30 80 -320 0.13 62,582 132,800 1,660 2008-07-28
25 2008-07-16 400 320 0.64 62,582 960,000 2,400 2008-07-14
26 2008-06-04 80 30 0.13 62,582 296,000 3,700 2008-06-02
27 2007-12-20 50 -4 0.08 62,582 170,000 3,400 2007-12-18
28 2007-12-13 54 54 0.09 62,582 302,400 5,600 2007-12-11
29 2007-12-06 0 -8 0.00 15,646 0 6,600 2007-12-04
30 2007-12-04 8 -10 0.05 15,646 49,600 6,200 2007-11-30
31 2007-10-05 18 -4 0.14 13,246 178,200 9,900 2007-10-03
32 2007-07-24 22 -2 0.19 11,347 396,000 18,000 2007-07-20
33 2007-07-16 24 -3 0.21 11,347 453,600 18,900 2007-07-12

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