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    
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

Gong Ping Securities Limited 公平證券有限公司

CCASSID: B01921

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 0.027 2025-11-11
2 2025-11-12 0.027 2025-11-10
3 2018-06-26 0 -168,000 0.00 2,595,613,733 0 0.345 2018-06-22
4 2017-10-20 168,000 -48,000 0.01 2,595,613,733 47,040 0.280 2017-10-18
5 2017-10-19 216,000 8,000 0.01 2,595,613,733 59,400 0.275 2017-10-17
6 2017-09-28 208,000 40,000 0.01 2,595,613,733 38,688 0.186 2017-09-26
7 2017-03-02 168,000 8,000 0.01 2,595,613,733 47,040 0.280 2017-02-28
8 2016-12-23 160,000 160,000 0.01 2,595,613,733 56,000 0.350 2016-12-21
9 2016-06-24 0 -48,000 0.00 2,523,768,239 0 0.400 2016-06-22
10 2016-06-23 48,000 -32,000 0.00 2,523,768,239 18,960 0.395 2016-06-21
11 2016-06-22 80,000 80,000 0.00 2,523,768,239 32,800 0.410 2016-06-20
12 2016-06-21 0 -72,000 0.00 2,523,768,239 0 0.430 2016-06-17
13 2016-06-17 72,000 72,000 0.00 2,523,768,239 30,240 0.420 2016-06-15
14 2016-06-15 0 -16,000 0.00 2,523,768,239 0 0.390 2016-06-13
15 2016-06-14 16,000 -168,000 0.00 2,523,768,239 6,400 0.400 2016-06-10
16 2016-06-13 184,000 -56,000 0.01 2,523,768,239 75,440 0.410 2016-06-08
17 2016-06-02 240,000 168,000 0.01 2,523,768,239 66,000 0.275 2016-05-31
18 2016-05-31 72,000 16,000 0.00 2,523,768,239 18,000 0.250 2016-05-27
19 2016-05-23 56,000 16,000 0.00 2,523,768,239 18,200 0.325 2016-05-19
20 2016-04-27 40,000 40,000 0.00 2,523,768,239 15,000 0.375 2016-04-25
21 2016-04-08 0 -40,000 0.00 2,523,768,239 0 0.450 2016-04-06
22 2016-04-05 40,000 -104,000 0.00 2,523,768,239 14,600 0.365 2016-03-31
23 2016-04-01 144,000 144,000 0.01 2,523,768,239 48,960 0.340 2016-03-30
24 2015-11-24 0 -40,000 0.00 2,503,811,156 0 0.620 2015-11-20
25 2015-11-13 40,000 40,000 0.00 2,503,811,156 27,200 0.680 2015-11-11
26 2015-10-15 0 -16,000 0.00 2,455,914,162 0 0.630 2015-10-13
27 2015-10-14 16,000 -32,000 0.00 2,455,914,162 9,920 0.620 2015-10-12
28 2015-10-12 48,000 48,000 0.00 2,455,914,162 34,080 0.710 2015-10-08
29 2015-10-07 0 -56,000 0.00 2,455,914,162 0 0.710 2015-10-05
30 2015-10-05 56,000 56,000 0.00 2,455,914,162 34,720 0.620 2015-09-30
31 2015-10-02 0 -56,000 0.00 2,455,914,162 0 0.670 2015-09-29
32 2015-09-30 56,000 56,000 0.00 2,455,914,162 38,080 0.680 2015-09-25
33 2015-09-29 0 -16,000 0.00 2,455,914,162 0 0.660 2015-09-24
34 2015-09-23 16,000 -120,000 0.00 2,455,914,162 9,600 0.600 2015-09-21
35 2015-09-21 136,000 120,000 0.01 2,455,914,162 69,360 0.510 2015-09-17
36 2015-09-17 16,000 8,000 0.00 2,455,914,162 6,240 0.390 2015-09-15
37 2015-09-14 8,000 8,000 0.00 2,455,914,162 2,800 0.350 2015-09-10
38 2015-08-28 0 -40,000 0.00 2,455,914,162 0 0.237 2015-08-26
39 2015-08-27 40,000 40,000 0.00 2,455,914,162 10,200 0.255 2015-08-25
40 2015-07-23 0 -16,000 0.00 2,416,000,000 0 0.790 2015-07-21
41 2015-07-22 16,000 16,000 0.00 2,416,000,000 12,800 0.800 2015-07-20
42 2015-07-20 0 -80,000 0.00 2,416,000,000 0 0.710 2015-07-16
43 2015-07-17 80,000 64,000 0.00 2,416,000,000 59,440 0.743 2015-07-15
44 2015-07-16 16,000 16,000 0.00 2,416,000,000 11,232 0.702 2015-07-14
45 2015-07-14 0 -48,000 0.00 2,416,000,000 0 0.527 2015-07-10
46 2015-07-10 48,000 16,000 0.00 2,416,000,000 17,664 0.368 2015-07-08
47 2015-07-09 32,000 -48,000 0.00 2,416,000,000 14,016 0.438 2015-07-07
48 2015-07-08 80,000 80,000 0.00 2,416,000,000 30,160 0.377 2015-07-06
49 2015-06-10 0 -96,000 0.00 2,232,000,000 0 1.173 2015-06-08
50 2015-06-09 96,000 96,000 0.00 2,232,000,000 115,392 1.202 2015-06-05
51 2015-06-04 0 -32,000 0.00 2,192,000,000 0 0.933 2015-06-02
52 2015-06-03 32,000 -128,000 0.00 2,192,000,000 28,320 0.885 2015-06-01
53 2015-06-02 160,000 -16,000 0.01 2,192,000,000 135,680 0.848 2015-05-29
54 2015-06-01 176,000 128,000 0.01 2,192,000,000 152,768 0.868 2015-05-28
55 2015-05-29 48,000 -32,000 0.00 2,192,000,000 36,000 0.750 2015-05-27
56 2015-05-28 80,000 -112,000 0.00 2,192,000,000 63,040 0.788 2015-05-26
57 2015-05-27 192,000 160,000 0.01 2,192,000,000 153,216 0.798 2015-05-22
58 2015-05-21 32,000 -32,000 0.00 2,192,000,000 28,480 0.890 2015-05-19
59 2015-05-20 64,000 32,000 0.00 2,192,000,000 62,400 0.975 2015-05-18
60 2015-05-13 32,000 -144,000 0.00 2,184,000,000 26,944 0.842 2015-05-11
61 2015-05-12 176,000 -48,000 0.01 2,184,000,000 127,600 0.725 2015-05-08
62 2015-05-11 224,000 -144,000 0.01 2,184,000,000 138,432 0.618 2015-05-07
63 2015-05-08 368,000 32,000 0.02 2,168,000,000 207,920 0.565 2015-05-06
64 2015-05-06 336,000 -80,000 0.02 2,168,000,000 202,608 0.603 2015-05-04
65 2015-04-30 416,000 16,000 0.02 2,168,000,000 246,272 0.592 2015-04-28
66 2015-04-29 400,000 368,000 0.02 2,136,000,000 289,200 0.723 2015-04-27
67 2015-04-27 32,000 -32,000 0.00 2,136,000,000 17,856 0.558 2015-04-23
68 2015-04-24 64,000 64,000 0.00 2,124,000,000 29,312 0.458 2015-04-22
69 2015-04-21 0 -32,000 0.00 2,124,000,000 0 0.373 2015-04-17
70 2015-04-20 32,000 32,000 0.00 2,124,000,000 11,776 0.368 2015-04-16
71 2015-04-08 0 -112,000 0.00 2,124,000,000 0 0.345 2015-04-01
72 2015-03-31 112,000 -496,000 0.01 2,124,000,000 37,856 0.338 2015-03-27
73 2015-03-30 608,000 576,000 0.03 2,124,000,000 205,504 0.338 2015-03-26
74 2015-03-27 32,000 32,000 0.00 2,124,000,000 9,984 0.312 2015-03-25
75 2015-03-17 0 -160,000 0.00 2,124,000,000 0 0.335 2015-03-13
76 2015-03-16 160,000 96,000 0.01 2,124,000,000 52,000 0.325 2015-03-12
77 2015-03-12 64,000 64,000 0.00 2,124,000,000 21,120 0.330 2015-03-10
78 2015-01-09 0 -128,000 0.00 2,124,000,000 0 0.410 2015-01-07
79 2015-01-07 128,000 128,000 0.01 2,124,000,000 51,840 0.405 2015-01-05
80 2014-09-08 0 -320,000 0.00 1,920,000,000 0 0.345 2014-09-04
81 2014-09-03 320,000 -80,000 0.02 1,920,000,000 109,760 0.343 2014-09-01
82 2014-08-21 400,000 -16,000 0.02 1,920,000,000 136,000 0.340 2014-08-19
83 2014-08-20 416,000 16,000 0.02 1,920,000,000 140,608 0.338 2014-08-18
84 2014-08-19 400,000 -160,000 0.02 1,920,000,000 123,200 0.308 2014-08-15
85 2014-08-15 560,000 160,000 0.03 1,920,000,000 168,000 0.300 2014-08-13
86 2014-03-06 400,000 128,000 0.02 1,920,000,000 108,000 0.270 2014-03-04
87 2014-02-28 272,000 80,000 0.01 1,920,000,000 72,896 0.268 2014-02-26
88 2014-02-18 192,000 -256,000 0.01 1,920,000,000 55,104 0.287 2014-02-14
89 2014-02-17 448,000 368,000 0.02 1,920,000,000 126,336 0.282 2014-02-13
90 2014-01-09 80,000 -48,000 0.00 1,920,000,000 17,040 0.213 2014-01-07
91 2014-01-07 128,000 -16,000 0.01 1,920,000,000 32,256 0.252 2014-01-03
92 2014-01-06 144,000 -96,000 0.01 1,920,000,000 38,592 0.268 2014-01-02
93 2014-01-03 240,000 240,000 0.01 1,920,000,000 58,320 0.243 2013-12-30

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