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

LAMTEX SECURITIES LIMITED 林達証券有限公司

CCASSID: B01260

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 2015-09-23 0 -50,000 0.00 2,308,555,408 0 3.990 2015-09-21
5 2015-07-07 50,000 30,000 0.01 577,138,852 162,000 3.240 2015-07-03
6 2015-05-19 20,000 20,000 0.00 577,138,852 97,600 4.880 2015-05-15
7 2014-09-03 0 -100,000 0.00 577,138,852 0 0.960 2014-09-01
8 2014-08-21 100,000 100,000 0.02 577,138,852 70,000 0.700 2014-08-19
9 2014-07-10 0 -6 0.00 577,138,852 0 0.690 2014-07-08
10 2012-07-04 6 -27 0.00 267,759,235 2 0.265 2012-06-29
11 2012-06-19 33 26 0.00 267,759,235 11 0.325 2012-06-15
12 2011-07-08 7 -59 0.00 29,751,026 9 1.350 2011-07-06
13 2011-06-23 66 59 0.00 29,751,026 172 2.600 2011-06-21
14 2011-01-13 7 6 0.00 24,793,026 85 12.15 2011-01-11
15 2010-12-22 1 -11 0.00 2,253,911 21 20.50 2010-12-20
16 2010-12-08 12 11 0.00 2,253,911 540 45.00 2010-12-06
17 2009-12-21 1 1 0.00 1,806,911 167 167.0 2009-12-17
18 2009-10-15 0 -1 0.00 361,382 0 325.0 2009-10-13
19 2009-09-18 1 -100 0.00 317,882 500 500.0 2009-09-16
20 2009-09-14 101 100 0.03 317,882 51,510 510.0 2009-09-10
21 2009-02-27 1 -28 0.00 62,582 290 290.0 2009-02-25
22 2009-02-13 29 28 0.05 62,582 11,020 380.0 2009-02-11
23 2008-07-30 1 -6 0.00 62,582 1,660 1,660 2008-07-28
24 2008-07-16 7 6 0.01 62,582 16,800 2,400 2008-07-14
25 2008-05-30 1 -10 0.00 62,582 4,000 4,000 2008-05-28
26 2008-05-29 11 10 0.02 62,582 39,600 3,600 2008-05-27
27 2008-05-16 1 -11 0.00 62,582 4,200 4,200 2008-05-14
28 2008-05-15 12 10 0.02 62,582 45,600 3,800 2008-05-13
29 2008-05-09 2 1 0.00 62,582 10,000 5,000 2008-05-07
30 2007-12-13 1 1 0.00 62,582 5,600 5,600 2007-12-11
31 2007-09-27 0 -2 0.00 13,179 0 11,000 2007-09-24
32 2007-08-29 2 -3 0.02 11,413 25,000 12,500 2007-08-27
33 2007-08-20 5 3 0.04 11,413 51,500 10,300 2007-08-16

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