Transmit Entertainment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08039 | 2012-10-31 | 2015-01-08 | 2015-01-09 | |
| HK Main | 01326 | 2015-01-09 |
DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASSID: B01356
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 | 0.027 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.027 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.027 | 2025-11-10 | |||||
| 4 | 2023-07-27 | 1,176,000 | 928,000 | 0.05 | 2,595,613,733 | 79,968 | 0.068 | 2023-07-25 |
| 5 | 2021-05-03 | 248,000 | 128,000 | 0.01 | 2,595,613,733 | 34,224 | 0.138 | 2021-04-29 |
| 6 | 2021-04-21 | 120,000 | -152,000 | 0.00 | 2,595,613,733 | 16,800 | 0.140 | 2021-04-19 |
| 7 | 2021-04-20 | 272,000 | -48,000 | 0.01 | 2,595,613,733 | 37,536 | 0.138 | 2021-04-16 |
| 8 | 2021-04-01 | 320,000 | -40,000 | 0.01 | 2,595,613,733 | 40,960 | 0.128 | 2021-03-30 |
| 9 | 2020-05-04 | 360,000 | 120,000 | 0.01 | 2,595,613,733 | 59,400 | 0.165 | 2020-04-28 |
| 10 | 2020-04-20 | 240,000 | 120,000 | 0.01 | 2,595,613,733 | 38,160 | 0.159 | 2020-04-16 |
| 11 | 2018-07-20 | 120,000 | -304,000 | 0.00 | 2,595,613,733 | 43,200 | 0.360 | 2018-07-18 |
| 12 | 2018-06-19 | 424,000 | -104,000 | 0.02 | 2,595,613,733 | 127,200 | 0.300 | 2018-06-14 |
| 13 | 2017-11-16 | 528,000 | -40,000 | 0.02 | 2,595,613,733 | 168,960 | 0.320 | 2017-11-14 |
| 14 | 2016-07-19 | 568,000 | 40,000 | 0.02 | 2,523,768,239 | 204,480 | 0.360 | 2016-07-15 |
| 15 | 2016-06-02 | 528,000 | -96,000 | 0.02 | 2,523,768,239 | 145,200 | 0.275 | 2016-05-31 |
| 16 | 2016-05-31 | 624,000 | 96,000 | 0.02 | 2,523,768,239 | 156,000 | 0.250 | 2016-05-27 |
| 17 | 2016-05-06 | 528,000 | -96,000 | 0.02 | 2,523,768,239 | 192,720 | 0.365 | 2016-05-04 |
| 18 | 2016-04-26 | 624,000 | 96,000 | 0.02 | 2,523,768,239 | 237,120 | 0.380 | 2016-04-22 |
| 19 | 2016-04-22 | 528,000 | -96,000 | 0.02 | 2,523,768,239 | 205,920 | 0.390 | 2016-04-20 |
| 20 | 2016-04-15 | 624,000 | 96,000 | 0.02 | 2,523,768,239 | 246,480 | 0.395 | 2016-04-13 |
| 21 | 2016-02-22 | 528,000 | 104,000 | 0.02 | 2,523,768,239 | 322,080 | 0.610 | 2016-02-18 |
| 22 | 2016-01-28 | 424,000 | -40,000 | 0.02 | 2,523,768,239 | 216,240 | 0.510 | 2016-01-26 |
| 23 | 2016-01-26 | 464,000 | 40,000 | 0.02 | 2,523,768,239 | 197,200 | 0.425 | 2016-01-22 |
| 24 | 2016-01-12 | 424,000 | -104,000 | 0.02 | 2,523,768,239 | 275,600 | 0.650 | 2016-01-08 |
| 25 | 2016-01-04 | 528,000 | 104,000 | 0.02 | 2,523,768,239 | 332,640 | 0.630 | 2015-12-29 |
| 26 | 2015-10-16 | 424,000 | -104,000 | 0.02 | 2,455,914,162 | 245,920 | 0.580 | 2015-10-14 |
| 27 | 2015-10-14 | 528,000 | 104,000 | 0.02 | 2,455,914,162 | 327,360 | 0.620 | 2015-10-12 |
| 28 | 2015-09-21 | 424,000 | -520,000 | 0.02 | 2,455,914,162 | 216,240 | 0.510 | 2015-09-17 |
| 29 | 2015-09-18 | 944,000 | -152,000 | 0.04 | 2,455,914,162 | 396,480 | 0.420 | 2015-09-16 |
| 30 | 2015-09-17 | 1,096,000 | 152,000 | 0.04 | 2,455,914,162 | 427,440 | 0.390 | 2015-09-15 |
| 31 | 2015-09-15 | 944,000 | -280,000 | 0.04 | 2,455,914,162 | 377,600 | 0.400 | 2015-09-11 |
| 32 | 2015-09-14 | 1,224,000 | -200,000 | 0.05 | 2,455,914,162 | 428,400 | 0.350 | 2015-09-10 |
| 33 | 2015-09-11 | 1,424,000 | 200,000 | 0.06 | 2,455,914,162 | 377,360 | 0.265 | 2015-09-09 |
| 34 | 2015-09-08 | 1,224,000 | -24,000 | 0.05 | 2,455,914,162 | 293,760 | 0.240 | 2015-09-04 |
| 35 | 2015-08-31 | 1,248,000 | 24,000 | 0.05 | 2,455,914,162 | 307,008 | 0.246 | 2015-08-27 |
| 36 | 2015-08-10 | 1,224,000 | 40,000 | 0.05 | 2,416,000,000 | 563,040 | 0.460 | 2015-08-06 |
| 37 | 2015-07-30 | 1,184,000 | 80,000 | 0.05 | 2,416,000,000 | 769,600 | 0.650 | 2015-07-28 |
| 38 | 2015-07-29 | 1,104,000 | 16,000 | 0.05 | 2,416,000,000 | 761,760 | 0.690 | 2015-07-27 |
| 39 | 2015-07-28 | 1,088,000 | 128,000 | 0.05 | 2,416,000,000 | 826,880 | 0.760 | 2015-07-24 |
| 40 | 2015-07-23 | 960,000 | 608,000 | 0.04 | 2,416,000,000 | 758,400 | 0.790 | 2015-07-21 |
| 41 | 2015-07-17 | 352,000 | 80,000 | 0.01 | 2,416,000,000 | 261,536 | 0.743 | 2015-07-15 |
| 42 | 2015-07-16 | 272,000 | 64,000 | 0.01 | 2,416,000,000 | 190,944 | 0.702 | 2015-07-14 |
| 43 | 2015-07-14 | 208,000 | 48,000 | 0.01 | 2,416,000,000 | 109,616 | 0.527 | 2015-07-10 |
| 44 | 2015-07-13 | 160,000 | 16,000 | 0.01 | 2,416,000,000 | 72,000 | 0.450 | 2015-07-09 |
| 45 | 2015-07-08 | 144,000 | 16,000 | 0.01 | 2,416,000,000 | 54,288 | 0.377 | 2015-07-06 |
| 46 | 2015-07-02 | 128,000 | 16,000 | 0.01 | 2,416,000,000 | 103,040 | 0.805 | 2015-06-29 |
| 47 | 2015-06-18 | 112,000 | 16,000 | 0.00 | 2,416,000,000 | 104,160 | 0.930 | 2015-06-16 |
| 48 | 2015-06-12 | 96,000 | 48,000 | 0.00 | 2,416,000,000 | 97,728 | 1.018 | 2015-06-10 |
| 49 | 2015-06-11 | 48,000 | 48,000 | 0.00 | 2,232,000,000 | 51,936 | 1.082 | 2015-06-09 |
| 50 | 2015-06-09 | 0 | -16,000 | 0.00 | 2,232,000,000 | 0 | 1.202 | 2015-06-05 |
| 51 | 2015-06-08 | 16,000 | 16,000 | 0.00 | 2,232,000,000 | 13,888 | 0.868 | 2015-06-04 |
| 52 | 2015-05-12 | 0 | -112,000 | 0.00 | 2,184,000,000 | 0 | 0.725 | 2015-05-08 |
| 53 | 2015-05-04 | 112,000 | 64,000 | 0.01 | 2,168,000,000 | 69,216 | 0.618 | 2015-04-29 |
| 54 | 2015-04-30 | 48,000 | 48,000 | 0.00 | 2,168,000,000 | 28,416 | 0.592 | 2015-04-28 |
| 55 | 2014-09-03 | 0 | -640,000 | 0.00 | 1,920,000,000 | 0 | 0.343 | 2014-09-01 |
| 56 | 2014-08-20 | 640,000 | 640,000 | 0.03 | 1,920,000,000 | 216,320 | 0.338 | 2014-08-18 |
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