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

FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASSID: B01947

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 2025-09-29 40,000 -72,000 0.00 2,595,613,733 1,120 0.028 2025-09-25
5 2025-09-19 112,000 48,000 0.00 2,595,613,733 4,592 0.041 2025-09-17
6 2025-09-05 64,000 48,000 0.00 2,595,613,733 2,752 0.043 2025-09-03
7 2025-05-07 16,000 -80,000 0.00 2,595,613,733 688 0.043 2025-05-02
8 2025-04-29 96,000 80,000 0.00 2,595,613,733 6,144 0.064 2025-04-25
9 2020-07-31 16,000 -8,000 0.00 2,595,613,733 2,752 0.172 2020-07-29
10 2020-04-22 24,000 24,000 0.00 2,595,613,733 3,600 0.150 2020-04-20
11 2017-10-11 0 -88,000 0.00 2,595,613,733 0 0.172 2017-10-09
12 2017-09-15 88,000 -176,000 0.00 2,595,613,733 17,336 0.197 2017-09-13
13 2017-09-04 264,000 -80,000 0.01 2,595,613,733 50,688 0.192 2017-08-31
14 2017-08-31 344,000 -40,000 0.01 2,595,613,733 65,360 0.190 2017-08-29
15 2017-04-26 384,000 -24,000 0.01 2,595,613,733 88,320 0.230 2017-04-24
16 2017-02-07 408,000 24,000 0.02 2,595,613,733 126,480 0.310 2017-02-03
17 2016-12-23 384,000 -48,000 0.01 2,595,613,733 134,400 0.350 2016-12-21
18 2016-12-09 432,000 -88,000 0.02 2,575,656,651 168,480 0.390 2016-12-07
19 2016-12-08 520,000 -128,000 0.02 2,575,656,651 202,800 0.390 2016-12-06
20 2016-12-07 648,000 -56,000 0.03 2,563,682,401 233,280 0.360 2016-12-05
21 2016-12-02 704,000 -40,000 0.03 2,563,682,401 249,920 0.355 2016-11-30
22 2016-12-01 744,000 -64,000 0.03 2,563,682,401 252,960 0.340 2016-11-29
23 2016-11-29 808,000 -24,000 0.03 2,563,682,401 254,520 0.315 2016-11-25
24 2016-11-23 832,000 -24,000 0.03 2,551,708,153 266,240 0.320 2016-11-21
25 2016-11-17 856,000 -128,000 0.03 2,551,708,153 278,200 0.325 2016-11-15
26 2016-11-10 984,000 -48,000 0.04 2,543,725,321 334,560 0.340 2016-11-08
27 2016-11-01 1,032,000 -3,264,000 0.04 2,543,725,321 402,480 0.390 2016-10-28
28 2016-10-28 4,296,000 -800,000 0.17 2,543,725,321 1,696,920 0.395 2016-10-26
29 2016-10-27 5,096,000 4,064,000 0.20 2,543,725,321 2,063,880 0.405 2016-10-25
30 2016-08-08 1,032,000 16,000 0.04 2,523,768,239 335,400 0.325 2016-08-04
31 2016-08-05 1,016,000 8,000 0.04 2,523,768,239 335,280 0.330 2016-08-03
32 2016-08-03 1,008,000 40,000 0.04 2,523,768,239 337,680 0.335 2016-07-29
33 2016-08-01 968,000 24,000 0.04 2,523,768,239 348,480 0.360 2016-07-28
34 2016-07-29 944,000 8,000 0.04 2,523,768,239 344,560 0.365 2016-07-27
35 2016-07-28 936,000 88,000 0.04 2,523,768,239 336,960 0.360 2016-07-26
36 2016-07-20 848,000 32,000 0.03 2,523,768,239 296,800 0.350 2016-07-18
37 2016-07-19 816,000 24,000 0.03 2,523,768,239 293,760 0.360 2016-07-15
38 2016-07-18 792,000 40,000 0.03 2,523,768,239 285,120 0.360 2016-07-14
39 2016-07-15 752,000 24,000 0.03 2,523,768,239 270,720 0.360 2016-07-13
40 2016-07-14 728,000 24,000 0.03 2,523,768,239 269,360 0.370 2016-07-12
41 2016-07-08 704,000 16,000 0.03 2,523,768,239 260,480 0.370 2016-07-06
42 2016-06-28 688,000 80,000 0.03 2,523,768,239 258,000 0.375 2016-06-24
43 2016-06-24 608,000 -16,000 0.02 2,523,768,239 243,200 0.400 2016-06-22
44 2016-06-23 624,000 24,000 0.02 2,523,768,239 246,480 0.395 2016-06-21
45 2016-06-22 600,000 24,000 0.02 2,523,768,239 246,000 0.410 2016-06-20
46 2016-05-31 576,000 96,000 0.02 2,523,768,239 144,000 0.250 2016-05-27
47 2016-04-26 480,000 40,000 0.02 2,523,768,239 182,400 0.380 2016-04-22
48 2016-04-13 440,000 16,000 0.02 2,523,768,239 189,200 0.430 2016-04-11
49 2016-04-11 424,000 8,000 0.02 2,523,768,239 188,680 0.445 2016-04-07
50 2016-04-08 416,000 32,000 0.02 2,523,768,239 187,200 0.450 2016-04-06
51 2016-04-07 384,000 -24,000 0.02 2,523,768,239 163,200 0.425 2016-04-05
52 2016-03-11 408,000 -8,000 0.02 2,523,768,239 204,000 0.500 2016-03-09
53 2016-03-08 416,000 16,000 0.02 2,523,768,239 220,480 0.530 2016-03-04
54 2016-02-25 400,000 48,000 0.02 2,523,768,239 216,000 0.540 2016-02-23
55 2016-02-24 352,000 16,000 0.01 2,523,768,239 200,640 0.570 2016-02-22
56 2016-02-19 336,000 -16,000 0.01 2,523,768,239 201,600 0.600 2016-02-17
57 2016-02-18 352,000 -16,000 0.01 2,523,768,239 207,680 0.590 2016-02-16
58 2016-02-17 368,000 -136,000 0.01 2,523,768,239 220,800 0.600 2016-02-15
59 2016-02-16 504,000 -64,000 0.02 2,523,768,239 277,200 0.550 2016-02-12
60 2016-02-11 568,000 -112,000 0.02 2,523,768,239 306,720 0.540 2016-02-04
61 2016-02-04 680,000 -16,000 0.03 2,523,768,239 346,800 0.510 2016-02-02
62 2016-02-03 696,000 -48,000 0.03 2,523,768,239 354,960 0.510 2016-02-01
63 2016-01-28 744,000 -176,000 0.03 2,523,768,239 379,440 0.510 2016-01-26
64 2016-01-26 920,000 -160,000 0.04 2,523,768,239 391,000 0.425 2016-01-22
65 2016-01-25 1,080,000 240,000 0.04 2,523,768,239 486,000 0.450 2016-01-21
66 2016-01-22 840,000 112,000 0.03 2,523,768,239 512,400 0.610 2016-01-20
67 2016-01-21 728,000 96,000 0.03 2,523,768,239 458,640 0.630 2016-01-19
68 2016-01-20 632,000 32,000 0.03 2,523,768,239 410,800 0.650 2016-01-18
69 2016-01-18 600,000 -240,000 0.02 2,523,768,239 390,000 0.650 2016-01-14
70 2016-01-15 840,000 112,000 0.03 2,523,768,239 504,000 0.600 2016-01-13
71 2016-01-14 728,000 -32,000 0.03 2,523,768,239 465,920 0.640 2016-01-12
72 2016-01-13 760,000 16,000 0.03 2,523,768,239 478,800 0.630 2016-01-11
73 2016-01-12 744,000 -48,000 0.03 2,523,768,239 483,600 0.650 2016-01-08
74 2016-01-11 792,000 -112,000 0.03 2,523,768,239 506,880 0.640 2016-01-07
75 2016-01-07 904,000 16,000 0.04 2,523,768,239 560,480 0.620 2016-01-05
76 2016-01-06 888,000 64,000 0.04 2,523,768,239 550,560 0.620 2016-01-04
77 2016-01-05 824,000 -16,000 0.03 2,523,768,239 535,600 0.650 2015-12-30
78 2016-01-04 840,000 48,000 0.03 2,523,768,239 529,200 0.630 2015-12-29
79 2015-12-23 792,000 16,000 0.03 2,523,768,239 483,120 0.610 2015-12-21
80 2015-12-22 776,000 16,000 0.03 2,523,768,239 473,360 0.610 2015-12-18
81 2015-12-17 760,000 16,000 0.03 2,523,768,239 456,000 0.600 2015-12-15
82 2015-12-15 744,000 16,000 0.03 2,523,768,239 461,280 0.620 2015-12-11
83 2015-12-10 728,000 24,000 0.03 2,503,811,156 458,640 0.630 2015-12-08
84 2015-12-09 704,000 48,000 0.03 2,503,811,156 457,600 0.650 2015-12-07
85 2015-12-08 656,000 80,000 0.03 2,503,811,156 439,520 0.670 2015-12-04
86 2015-12-07 576,000 -32,000 0.02 2,503,811,156 403,200 0.700 2015-12-03
87 2015-12-04 608,000 -64,000 0.02 2,503,811,156 413,440 0.680 2015-12-02
88 2015-12-03 672,000 -40,000 0.03 2,503,811,156 403,200 0.600 2015-12-01
89 2015-12-02 712,000 -16,000 0.03 2,503,811,156 427,200 0.600 2015-11-30
90 2015-11-24 728,000 -32,000 0.03 2,503,811,156 451,360 0.620 2015-11-20
91 2015-11-20 760,000 80,000 0.03 2,503,811,156 456,000 0.600 2015-11-18
92 2015-11-19 680,000 32,000 0.03 2,503,811,156 442,000 0.650 2015-11-17
93 2015-11-18 648,000 128,000 0.03 2,503,811,156 440,640 0.680 2015-11-16
94 2015-11-16 520,000 -32,000 0.02 2,503,811,156 379,600 0.730 2015-11-12
95 2015-11-12 552,000 -32,000 0.02 2,479,862,659 336,720 0.610 2015-11-10
96 2015-11-11 584,000 32,000 0.02 2,479,862,659 350,400 0.600 2015-11-09
97 2015-11-09 552,000 -16,000 0.02 2,479,862,659 342,240 0.620 2015-11-05
98 2015-11-06 568,000 -32,000 0.02 2,479,862,659 352,160 0.620 2015-11-04
99 2015-11-02 600,000 16,000 0.02 2,479,862,659 348,000 0.580 2015-10-29
100 2015-10-30 584,000 32,000 0.02 2,479,862,659 338,720 0.580 2015-10-28
101 2015-10-29 552,000 32,000 0.02 2,479,862,659 331,200 0.600 2015-10-27
102 2015-10-20 520,000 -64,000 0.02 2,455,914,162 322,400 0.620 2015-10-16
103 2015-10-19 584,000 -32,000 0.02 2,455,914,162 344,560 0.590 2015-10-15
104 2015-10-15 616,000 -32,000 0.03 2,455,914,162 388,080 0.630 2015-10-13
105 2015-09-30 648,000 24,000 0.03 2,455,914,162 440,640 0.680 2015-09-25
106 2015-09-29 624,000 24,000 0.03 2,455,914,162 411,840 0.660 2015-09-24
107 2015-09-25 600,000 16,000 0.02 2,455,914,162 378,000 0.630 2015-09-23
108 2015-09-24 584,000 16,000 0.02 2,455,914,162 350,400 0.600 2015-09-22
109 2015-09-22 568,000 32,000 0.02 2,455,914,162 278,320 0.490 2015-09-18
110 2015-09-18 536,000 16,000 0.02 2,455,914,162 225,120 0.420 2015-09-16
111 2015-09-17 520,000 32,000 0.02 2,455,914,162 202,800 0.390 2015-09-15
112 2015-09-16 488,000 24,000 0.02 2,455,914,162 214,720 0.440 2015-09-14
113 2015-09-11 464,000 -24,000 0.02 2,455,914,162 122,960 0.265 2015-09-09
114 2015-09-10 488,000 -104,000 0.02 2,455,914,162 122,000 0.250 2015-09-08
115 2015-08-17 592,000 32,000 0.02 2,455,914,162 284,160 0.480 2015-08-13
116 2015-07-29 560,000 64,000 0.02 2,416,000,000 386,400 0.690 2015-07-27
117 2015-07-23 496,000 -64,000 0.02 2,416,000,000 391,840 0.790 2015-07-21
118 2015-07-21 560,000 -64,000 0.02 2,416,000,000 418,880 0.748 2015-07-17
119 2015-07-20 624,000 96,000 0.03 2,416,000,000 443,040 0.710 2015-07-16
120 2015-07-17 528,000 -144,000 0.02 2,416,000,000 392,304 0.743 2015-07-15
121 2015-07-16 672,000 368,000 0.03 2,416,000,000 471,744 0.702 2015-07-14
122 2015-07-06 304,000 304,000 0.01 2,416,000,000 238,640 0.785 2015-07-02
123 2015-06-09 0 -400,000 0.00 2,232,000,000 0 1.202 2015-06-05
124 2015-05-22 400,000 160,000 0.02 2,192,000,000 350,000 0.875 2015-05-20
125 2015-05-21 240,000 240,000 0.01 2,192,000,000 213,600 0.890 2015-05-19

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