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

ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司

CCASSID: B01862

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 2014-05-13 0 -40,000 0.00 384,759,235 0 0.850 2014-05-09
4 2014-05-08 40,000 -20,000 0.01 384,759,235 24,000 0.600 2014-05-05
5 2014-05-07 60,000 60,000 0.02 384,759,235 40,200 0.670 2014-05-02
6 2014-03-13 0 -10,000 0.00 320,759,235 0 1.780 2014-03-11
7 2014-03-11 10,000 -10,000 0.00 320,759,235 15,900 1.590 2014-03-07
8 2014-03-06 20,000 10,000 0.01 320,759,235 31,600 1.580 2014-03-04
9 2014-03-03 10,000 10,000 0.00 320,759,235 17,600 1.760 2014-02-27
10 2013-10-08 0 -140,000 0.00 320,759,235 0 0.475 2013-10-04
11 2013-10-07 140,000 140,000 0.04 320,759,235 67,200 0.480 2013-10-03
12 2013-09-11 0 -50,000 0.00 320,759,235 0 0.485 2013-09-09
13 2013-09-10 50,000 50,000 0.02 320,759,235 24,500 0.490 2013-09-06
14 2013-09-04 0 -120,000 0.00 320,759,235 0 0.750 2013-09-02
15 2013-09-03 120,000 120,000 0.04 320,759,235 86,400 0.720 2013-08-30
16 2013-08-16 0 -100,000 0.00 320,759,235 0 0.590 2013-08-13
17 2013-08-15 100,000 100,000 0.03 320,759,235 60,000 0.600 2013-08-12
18 2011-10-03 0 -1,644 0.00 267,759,236 0 0.285 2011-09-28
19 2011-09-26 1,644 -4,000 0.00 267,759,236 485 0.295 2011-09-22
20 2011-09-12 5,644 -4,000 0.00 267,759,236 2,004 0.355 2011-09-08
21 2011-08-29 9,644 -40,000 0.00 267,759,236 3,279 0.340 2011-08-25
22 2011-08-25 49,644 -4,000 0.02 267,759,236 17,624 0.355 2011-08-23
23 2011-08-19 53,644 1,600 0.02 267,759,236 19,848 0.370 2011-08-17
24 2011-08-18 52,044 -4,000 0.02 267,759,236 19,517 0.375 2011-08-16
25 2011-08-02 56,044 2,400 0.02 267,759,236 25,220 0.450 2011-07-29
26 2011-07-29 53,644 90 0.02 267,759,236 25,481 0.475 2011-07-27
27 2011-07-25 53,554 4,000 0.02 267,759,236 32,400 0.605 2011-07-21
28 2011-07-22 49,554 8,900 0.02 267,759,236 44,599 0.900 2011-07-20
29 2011-07-19 40,654 -4,000 0.14 29,751,026 56,916 1.400 2011-07-15
30 2011-07-18 44,654 2,720 0.15 29,751,026 65,865 1.475 2011-07-14
31 2011-07-14 41,934 -4,375 0.14 29,751,026 61,853 1.475 2011-07-12
32 2011-07-12 46,309 6,140 0.16 29,751,026 71,779 1.550 2011-07-08
33 2011-07-08 40,169 -360,519 0.14 29,751,026 54,228 1.350 2011-07-06
34 2011-06-23 400,688 360,619 1.35 29,751,026 1,041,789 2.600 2011-06-21
35 2011-06-22 40,069 -200 0.13 29,751,026 106,183 2.650 2011-06-20
36 2011-06-20 40,269 -200 0.14 29,751,026 128,861 3.200 2011-06-16
37 2011-06-16 40,469 40 0.14 29,751,026 137,595 3.400 2011-06-14
38 2011-06-15 40,429 -200 0.14 29,751,026 137,459 3.400 2011-06-13
39 2011-06-01 40,629 -40 0.14 29,751,026 227,522 5.600 2011-05-30
40 2011-05-31 40,669 340 0.14 29,751,026 201,312 4.950 2011-05-27
41 2011-05-30 40,329 252 0.14 29,751,026 239,958 5.950 2011-05-26
42 2011-05-20 40,077 -200 0.13 29,751,026 110,212 2.750 2011-05-18
43 2011-05-18 40,277 -200 0.14 29,751,026 108,748 2.700 2011-05-16
44 2011-05-13 40,477 -160 0.14 29,751,026 127,503 3.150 2011-05-11
45 2011-05-12 40,637 477 0.14 29,751,026 132,070 3.250 2011-05-09
46 2011-05-04 40,160 100 0.13 29,751,026 204,816 5.100 2011-04-29
47 2011-04-19 40,060 -72 0.13 29,751,026 224,336 5.600 2011-04-15
48 2011-04-14 40,132 -800 0.13 29,751,026 232,766 5.800 2011-04-12
49 2011-04-12 40,932 -800 0.14 29,751,026 239,452 5.850 2011-04-08
50 2011-04-11 41,732 -180 0.14 29,751,026 227,439 5.450 2011-04-07
51 2011-04-06 41,912 60 0.14 29,751,026 236,803 5.650 2011-04-01
52 2011-04-04 41,852 140 0.14 29,751,026 234,371 5.600 2011-03-31
53 2011-03-30 41,712 -200 0.17 24,793,026 233,587 5.600 2011-03-28
54 2011-03-29 41,912 195 0.17 24,793,026 230,516 5.500 2011-03-25
55 2011-03-21 41,717 -200 0.17 24,793,026 266,989 6.400 2011-03-17
56 2011-03-11 41,917 100 0.17 24,793,026 272,461 6.500 2011-03-09
57 2011-03-10 41,817 -200 0.17 24,793,026 292,719 7.000 2011-03-08
58 2011-03-09 42,017 20 0.17 24,793,026 262,606 6.250 2011-03-07
59 2011-03-07 41,997 60 0.17 24,793,026 262,481 6.250 2011-03-03
60 2011-03-03 41,937 40 0.17 24,793,026 262,106 6.250 2011-03-01
61 2011-03-02 41,897 -200 0.17 24,793,026 234,623 5.600 2011-02-28
62 2011-02-28 42,097 144 0.17 24,793,026 191,541 4.550 2011-02-24
63 2011-02-22 41,953 101 0.17 24,793,026 241,230 5.750 2011-02-18
64 2011-02-18 41,852 -136 0.17 24,793,026 249,019 5.950 2011-02-16
65 2011-02-16 41,988 160 0.17 24,793,026 260,326 6.200 2011-02-14
66 2011-02-15 41,828 1 0.17 24,793,026 257,242 6.150 2011-02-11
67 2011-01-28 41,827 100 0.17 24,793,026 269,784 6.450 2011-01-26
68 2011-01-25 41,727 189 0.17 24,793,026 310,866 7.450 2011-01-21
69 2011-01-21 41,538 20,060 0.17 24,793,026 307,381 7.400 2011-01-19
70 2011-01-20 21,478 20,018 0.09 24,793,026 180,415 8.400 2011-01-18
71 2011-01-19 1,460 88 0.01 24,793,026 12,045 8.250 2011-01-17
72 2011-01-13 1,372 38 0.01 24,793,026 16,670 12.15 2011-01-11
73 2011-01-11 1,334 100 0.06 2,253,911 28,348 21.25 2011-01-07
74 2011-01-10 1,234 261 0.05 2,253,911 26,531 21.50 2011-01-06
75 2011-01-07 973 128 0.04 2,253,911 26,271 27.00 2011-01-05
76 2011-01-06 845 153 0.04 2,253,911 25,350 30.00 2011-01-04
77 2011-01-05 692 160 0.03 2,253,911 17,992 26.00 2011-01-03
78 2011-01-04 532 31 0.02 2,253,911 13,300 25.00 2010-12-30
79 2010-12-30 501 -140 0.02 2,253,911 12,149 24.25 2010-12-28
80 2010-12-29 641 157 0.03 2,253,911 13,621 21.25 2010-12-23
81 2010-12-23 484 21 0.02 2,253,911 9,922 20.50 2010-12-21
82 2010-12-22 463 -7,552 0.02 2,253,911 9,492 20.50 2010-12-20
83 2010-12-08 8,015 7,614 0.36 2,253,911 360,675 45.00 2010-12-06
84 2010-12-02 401 -20 0.02 2,253,911 21,253 53.00 2010-11-30
85 2010-12-01 421 5 0.02 2,253,911 20,629 49.00 2010-11-29
86 2010-11-24 416 4 0.02 2,253,911 24,128 58.00 2010-11-22
87 2010-11-18 412 -8 0.02 2,253,911 22,660 55.00 2010-11-16
88 2010-11-08 420 8 0.02 2,253,911 20,580 49.00 2010-11-04
89 2010-10-27 412 1 0.02 2,253,911 19,776 48.00 2010-10-25
90 2010-10-21 411 10 0.02 2,253,911 20,139 49.00 2010-10-19
91 2010-10-18 401 -19 0.02 2,253,911 19,649 49.00 2010-10-14
92 2010-10-06 420 -20 0.02 2,253,911 19,320 46.00 2010-10-04
93 2010-10-05 440 16 0.02 2,253,911 20,680 47.00 2010-09-30
94 2010-10-04 424 10 0.02 2,253,911 20,776 49.00 2010-09-29
95 2010-09-30 414 2 0.02 2,253,911 21,528 52.00 2010-09-28
96 2010-09-29 412 -2 0.02 2,253,911 22,660 55.00 2010-09-27
97 2010-09-15 414 -4 0.02 2,253,911 31,050 75.00 2010-09-13
98 2010-09-03 418 14 0.02 2,253,911 29,260 70.00 2010-09-01
99 2010-08-19 404 -20 0.02 2,253,911 30,300 75.00 2010-08-17
100 2010-08-18 424 4 0.02 2,253,911 31,376 74.00 2010-08-16
101 2010-07-20 420 -380 0.02 2,253,911 32,340 77.00 2010-07-16
102 2010-07-16 800 -120 0.04 2,253,911 61,600 77.00 2010-07-14
103 2010-07-14 920 500 0.04 2,253,911 74,520 81.00 2010-07-12
104 2010-06-23 420 4 0.02 2,253,911 39,060 93.00 2010-06-21
105 2010-05-17 416 10 0.02 2,253,911 55,328 133.0 2010-05-13
106 2010-05-10 406 -20 0.02 2,253,911 53,998 133.0 2010-05-06
107 2010-05-06 426 -10 0.02 2,253,911 65,178 153.0 2010-05-04
108 2010-04-28 436 14 0.02 1,878,911 65,400 150.0 2010-04-26
109 2010-04-26 422 -20 0.02 1,878,911 65,410 155.0 2010-04-22
110 2010-04-20 442 -359 0.02 1,878,911 74,698 169.0 2010-04-16
111 2010-04-19 801 354 0.04 1,878,911 156,996 196.0 2010-04-15
112 2010-02-26 447 -10 0.02 1,878,911 58,557 131.0 2010-02-24
113 2010-02-18 457 1 0.02 1,878,911 61,238 134.0 2010-02-12
114 2010-01-26 456 -500 0.02 1,878,911 64,752 142.0 2010-01-22
115 2010-01-25 956 -20 0.05 1,878,911 139,576 146.0 2010-01-21
116 2010-01-08 976 -20 0.05 1,806,911 159,088 163.0 2010-01-06
117 2010-01-07 996 4 0.06 1,806,911 164,340 165.0 2010-01-05
118 2010-01-06 992 520 0.05 1,806,911 164,672 166.0 2010-01-04
119 2010-01-05 472 -317 0.03 1,806,911 72,688 154.0 2009-12-30
120 2010-01-04 789 300 0.04 1,806,911 109,671 139.0 2009-12-29
121 2009-12-30 489 -21 0.03 1,806,911 67,971 139.0 2009-12-28
122 2009-12-29 510 16 0.03 1,806,911 70,380 138.0 2009-12-23
123 2009-12-28 494 44 0.03 1,806,911 69,160 140.0 2009-12-22
124 2009-12-23 450 -1 0.02 1,806,911 72,000 160.0 2009-12-21
125 2009-12-22 451 -200 0.02 1,806,911 64,493 143.0 2009-12-18
126 2009-12-21 651 344 0.04 1,806,911 108,717 167.0 2009-12-17
127 2009-12-15 307 100 0.08 361,382 82,890 270.0 2009-12-11
128 2009-12-11 207 -98 0.06 361,382 67,275 325.0 2009-12-09
129 2009-12-10 305 222 0.08 361,382 96,075 315.0 2009-12-08
130 2009-12-09 83 -18 0.02 361,382 18,509 223.0 2009-12-07
131 2009-12-08 101 20 0.03 361,382 20,200 200.0 2009-12-04
132 2009-11-30 81 -20 0.02 361,382 15,228 188.0 2009-11-26
133 2009-11-27 101 15 0.03 361,382 18,584 184.0 2009-11-25
134 2009-11-24 86 6 0.02 361,382 13,846 161.0 2009-11-20
135 2009-11-23 80 -14 0.02 361,382 12,800 160.0 2009-11-19
136 2009-10-16 94 12 0.03 361,382 27,730 295.0 2009-10-14
137 2009-10-15 82 -124 0.02 361,382 26,650 325.0 2009-10-13
138 2009-09-29 206 -100 0.06 361,382 83,430 405.0 2009-09-25
139 2009-09-23 306 200 0.10 317,882 131,580 430.0 2009-09-21
140 2009-09-21 106 1 0.03 317,882 49,820 470.0 2009-09-17
141 2009-09-11 105 100 0.03 317,882 56,700 540.0 2009-09-09
142 2009-09-01 5 -20 0.00 317,882 10,200 2,040 2009-08-28
143 2009-08-28 25 5 0.01 317,882 49,000 1,960 2009-08-26
144 2009-08-24 20 5 0.01 317,882 39,800 1,990 2009-08-20
145 2009-08-19 15 4 0.00 317,882 30,150 2,010 2009-08-17
146 2009-08-12 11 2 0.00 317,882 23,980 2,180 2009-08-10
147 2009-08-11 9 8 0.00 317,882 18,900 2,100 2009-08-07
148 2009-08-06 1 -9 0.00 317,882 1,880 1,880 2009-08-04
149 2009-08-04 10 -20 0.00 317,882 18,200 1,820 2009-07-31
150 2009-07-28 30 12 0.01 217,882 57,300 1,910 2009-07-24
151 2009-07-23 18 13 0.01 217,882 30,960 1,720 2009-07-21
152 2009-07-21 5 5 0.00 217,882 8,450 1,690 2009-07-17
153 2009-07-20 0 -2 0.00 217,882 0 1,700 2009-07-16
154 2009-07-03 2 -20 0.00 217,882 3,480 1,740 2009-06-30
155 2009-07-02 22 10 0.01 217,882 35,200 1,600 2009-06-29
156 2009-06-29 12 6 0.01 217,882 21,120 1,760 2009-06-25
157 2009-06-25 6 6 0.00 217,882 10,200 1,700 2009-06-23
158 2009-06-24 0 -19 0.00 217,882 0 1,550 2009-06-22
159 2009-06-11 19 5 0.01 217,882 23,560 1,240 2009-06-09
160 2009-06-10 14 4 0.01 217,882 17,640 1,260 2009-06-08
161 2009-06-08 10 10 0.00 217,882 10,300 1,030 2009-06-04

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