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 |
CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASSID: B01373
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 | 0.027 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 0.027 | 2025-12-01 | |||||
| 3 | 2023-03-23 | 320,000 | 320,000 | 0.01 | 2,595,613,733 | 19,840 | 0.062 | 2023-03-21 |
| 4 | 2020-07-14 | 0 | -160,000 | 0.00 | 2,595,613,733 | 0 | 0.166 | 2020-07-10 |
| 5 | 2017-10-19 | 160,000 | -80,000 | 0.01 | 2,595,613,733 | 44,000 | 0.275 | 2017-10-17 |
| 6 | 2017-09-06 | 240,000 | -112,000 | 0.01 | 2,595,613,733 | 49,680 | 0.207 | 2017-09-04 |
| 7 | 2017-08-01 | 352,000 | -40,000 | 0.01 | 2,595,613,733 | 66,880 | 0.190 | 2017-07-28 |
| 8 | 2017-03-14 | 392,000 | 40,000 | 0.02 | 2,595,613,733 | 101,920 | 0.260 | 2017-03-10 |
| 9 | 2017-02-14 | 352,000 | 40,000 | 0.01 | 2,595,613,733 | 102,080 | 0.290 | 2017-02-10 |
| 10 | 2017-02-06 | 312,000 | 40,000 | 0.01 | 2,595,613,733 | 95,160 | 0.305 | 2017-02-02 |
| 11 | 2016-12-14 | 272,000 | -24,000 | 0.01 | 2,595,613,733 | 95,200 | 0.350 | 2016-12-12 |
| 12 | 2016-12-13 | 296,000 | -40,000 | 0.01 | 2,595,613,733 | 109,520 | 0.370 | 2016-12-09 |
| 13 | 2016-12-12 | 336,000 | -80,000 | 0.01 | 2,595,613,733 | 126,000 | 0.375 | 2016-12-08 |
| 14 | 2016-12-09 | 416,000 | 80,000 | 0.02 | 2,575,656,651 | 162,240 | 0.390 | 2016-12-07 |
| 15 | 2016-12-01 | 336,000 | 24,000 | 0.01 | 2,563,682,401 | 114,240 | 0.340 | 2016-11-29 |
| 16 | 2016-11-11 | 312,000 | -16,000 | 0.01 | 2,543,725,321 | 102,960 | 0.330 | 2016-11-09 |
| 17 | 2016-10-27 | 328,000 | -24,000 | 0.01 | 2,543,725,321 | 132,840 | 0.405 | 2016-10-25 |
| 18 | 2016-09-07 | 352,000 | 40,000 | 0.01 | 2,523,768,239 | 117,920 | 0.335 | 2016-09-05 |
| 19 | 2016-06-14 | 312,000 | -32,000 | 0.01 | 2,523,768,239 | 124,800 | 0.400 | 2016-06-10 |
| 20 | 2016-06-13 | 344,000 | -112,000 | 0.01 | 2,523,768,239 | 141,040 | 0.410 | 2016-06-08 |
| 21 | 2016-05-31 | 456,000 | 112,000 | 0.02 | 2,523,768,239 | 114,000 | 0.250 | 2016-05-27 |
| 22 | 2016-05-10 | 344,000 | 16,000 | 0.01 | 2,523,768,239 | 122,120 | 0.355 | 2016-05-06 |
| 23 | 2016-04-07 | 328,000 | 16,000 | 0.01 | 2,523,768,239 | 139,400 | 0.425 | 2016-04-05 |
| 24 | 2016-03-30 | 312,000 | 56,000 | 0.01 | 2,523,768,239 | 134,160 | 0.430 | 2016-03-24 |
| 25 | 2016-03-24 | 256,000 | 40,000 | 0.01 | 2,523,768,239 | 115,200 | 0.450 | 2016-03-22 |
| 26 | 2016-03-22 | 216,000 | -24,000 | 0.01 | 2,523,768,239 | 110,160 | 0.510 | 2016-03-18 |
| 27 | 2016-03-08 | 240,000 | -24,000 | 0.01 | 2,523,768,239 | 127,200 | 0.530 | 2016-03-04 |
| 28 | 2016-02-25 | 264,000 | 48,000 | 0.01 | 2,523,768,239 | 142,560 | 0.540 | 2016-02-23 |
| 29 | 2016-02-24 | 216,000 | -40,000 | 0.01 | 2,523,768,239 | 123,120 | 0.570 | 2016-02-22 |
| 30 | 2016-02-22 | 256,000 | 40,000 | 0.01 | 2,523,768,239 | 156,160 | 0.610 | 2016-02-18 |
| 31 | 2016-02-17 | 216,000 | -56,000 | 0.01 | 2,523,768,239 | 129,600 | 0.600 | 2016-02-15 |
| 32 | 2016-02-16 | 272,000 | -32,000 | 0.01 | 2,523,768,239 | 149,600 | 0.550 | 2016-02-12 |
| 33 | 2016-02-12 | 304,000 | 32,000 | 0.01 | 2,523,768,239 | 164,160 | 0.540 | 2016-02-05 |
| 34 | 2016-01-28 | 272,000 | -96,000 | 0.01 | 2,523,768,239 | 138,720 | 0.510 | 2016-01-26 |
| 35 | 2016-01-27 | 368,000 | 40,000 | 0.01 | 2,523,768,239 | 156,400 | 0.425 | 2016-01-25 |
| 36 | 2016-01-26 | 328,000 | 112,000 | 0.01 | 2,523,768,239 | 139,400 | 0.425 | 2016-01-22 |
| 37 | 2016-01-25 | 216,000 | 56,000 | 0.01 | 2,523,768,239 | 97,200 | 0.450 | 2016-01-21 |
| 38 | 2016-01-18 | 160,000 | -56,000 | 0.01 | 2,523,768,239 | 104,000 | 0.650 | 2016-01-14 |
| 39 | 2016-01-15 | 216,000 | 56,000 | 0.01 | 2,523,768,239 | 129,600 | 0.600 | 2016-01-13 |
| 40 | 2016-01-12 | 160,000 | -80,000 | 0.01 | 2,523,768,239 | 104,000 | 0.650 | 2016-01-08 |
| 41 | 2016-01-11 | 240,000 | -24,000 | 0.01 | 2,523,768,239 | 153,600 | 0.640 | 2016-01-07 |
| 42 | 2016-01-04 | 264,000 | 24,000 | 0.01 | 2,523,768,239 | 166,320 | 0.630 | 2015-12-29 |
| 43 | 2015-12-30 | 240,000 | -24,000 | 0.01 | 2,523,768,239 | 158,400 | 0.660 | 2015-12-28 |
| 44 | 2015-12-28 | 264,000 | 24,000 | 0.01 | 2,523,768,239 | 161,040 | 0.610 | 2015-12-22 |
| 45 | 2015-12-10 | 240,000 | 40,000 | 0.01 | 2,503,811,156 | 151,200 | 0.630 | 2015-12-08 |
| 46 | 2015-12-07 | 200,000 | -40,000 | 0.01 | 2,503,811,156 | 140,000 | 0.700 | 2015-12-03 |
| 47 | 2015-11-06 | 240,000 | -40,000 | 0.01 | 2,479,862,659 | 148,800 | 0.620 | 2015-11-04 |
| 48 | 2015-10-20 | 280,000 | 16,000 | 0.01 | 2,455,914,162 | 173,600 | 0.620 | 2015-10-16 |
| 49 | 2015-10-19 | 264,000 | -24,000 | 0.01 | 2,455,914,162 | 155,760 | 0.590 | 2015-10-15 |
| 50 | 2015-10-15 | 288,000 | -24,000 | 0.01 | 2,455,914,162 | 181,440 | 0.630 | 2015-10-13 |
| 51 | 2015-10-14 | 312,000 | 48,000 | 0.01 | 2,455,914,162 | 193,440 | 0.620 | 2015-10-12 |
| 52 | 2015-10-13 | 264,000 | 24,000 | 0.01 | 2,455,914,162 | 179,520 | 0.680 | 2015-10-09 |
| 53 | 2015-09-29 | 240,000 | -24,000 | 0.01 | 2,455,914,162 | 158,400 | 0.660 | 2015-09-24 |
| 54 | 2015-09-25 | 264,000 | 24,000 | 0.01 | 2,455,914,162 | 166,320 | 0.630 | 2015-09-23 |
| 55 | 2015-09-21 | 240,000 | -96,000 | 0.01 | 2,455,914,162 | 122,400 | 0.510 | 2015-09-17 |
| 56 | 2015-09-01 | 336,000 | -96,000 | 0.01 | 2,455,914,162 | 84,000 | 0.250 | 2015-08-28 |
| 57 | 2015-08-26 | 432,000 | 64,000 | 0.02 | 2,455,914,162 | 110,160 | 0.255 | 2015-08-24 |
| 58 | 2015-08-24 | 368,000 | -72,000 | 0.01 | 2,455,914,162 | 141,680 | 0.385 | 2015-08-20 |
| 59 | 2015-08-21 | 440,000 | 56,000 | 0.02 | 2,455,914,162 | 180,400 | 0.410 | 2015-08-19 |
| 60 | 2015-08-20 | 384,000 | 96,000 | 0.02 | 2,455,914,162 | 159,360 | 0.415 | 2015-08-18 |
| 61 | 2015-08-11 | 288,000 | -16,000 | 0.01 | 2,416,000,000 | 133,920 | 0.465 | 2015-08-07 |
| 62 | 2015-08-05 | 304,000 | 48,000 | 0.01 | 2,416,000,000 | 155,040 | 0.510 | 2015-08-03 |
| 63 | 2015-07-30 | 256,000 | 16,000 | 0.01 | 2,416,000,000 | 166,400 | 0.650 | 2015-07-28 |
| 64 | 2015-07-29 | 240,000 | 144,000 | 0.01 | 2,416,000,000 | 165,600 | 0.690 | 2015-07-27 |
| 65 | 2015-07-27 | 96,000 | 16,000 | 0.00 | 2,416,000,000 | 74,880 | 0.780 | 2015-07-23 |
| 66 | 2015-07-21 | 80,000 | 80,000 | 0.00 | 2,416,000,000 | 59,840 | 0.748 | 2015-07-17 |
| 67 | 2015-06-09 | 0 | -160,000 | 0.00 | 2,232,000,000 | 0 | 1.202 | 2015-06-05 |
| 68 | 2015-06-08 | 160,000 | 160,000 | 0.01 | 2,232,000,000 | 138,880 | 0.868 | 2015-06-04 |
| 69 | 2014-09-18 | 0 | -160,000 | 0.00 | 2,124,000,000 | 0 | 0.343 | 2014-09-16 |
| 70 | 2014-09-17 | 160,000 | -160,000 | 0.01 | 2,124,000,000 | 55,200 | 0.345 | 2014-09-15 |
| 71 | 2014-09-16 | 320,000 | -80,000 | 0.02 | 2,124,000,000 | 108,800 | 0.340 | 2014-09-12 |
| 72 | 2014-09-05 | 400,000 | -160,000 | 0.02 | 1,920,000,000 | 138,000 | 0.345 | 2014-09-03 |
| 73 | 2014-09-03 | 560,000 | -1,680,000 | 0.03 | 1,920,000,000 | 192,080 | 0.343 | 2014-09-01 |
| 74 | 2014-08-28 | 2,240,000 | -320,000 | 0.12 | 1,920,000,000 | 761,600 | 0.340 | 2014-08-26 |
| 75 | 2014-08-25 | 2,560,000 | -1,488,000 | 0.13 | 1,920,000,000 | 865,280 | 0.338 | 2014-08-21 |
| 76 | 2014-08-21 | 4,048,000 | -304,000 | 0.21 | 1,920,000,000 | 1,376,320 | 0.340 | 2014-08-19 |
| 77 | 2014-08-20 | 4,352,000 | 4,112,000 | 0.23 | 1,920,000,000 | 1,470,976 | 0.338 | 2014-08-18 |
| 78 | 2014-08-18 | 240,000 | 240,000 | 0.01 | 1,920,000,000 | 74,400 | 0.310 | 2014-08-14 |
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