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

BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASSID: B01483

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 2018-04-16 3,240,000 920,000 0.12 2,595,613,733 722,520 0.223 2018-04-12
4 2018-04-03 2,320,000 320,000 0.09 2,595,613,733 545,200 0.235 2018-03-28
5 2017-10-19 2,000,000 -200,000 0.08 2,595,613,733 550,000 0.275 2017-10-17
6 2017-04-26 2,200,000 200,000 0.08 2,595,613,733 506,000 0.230 2017-04-24
7 2016-12-29 2,000,000 2,000,000 0.08 2,595,613,733 670,000 0.335 2016-12-23
8 2016-12-09 0 -104,000 0.00 2,575,656,651 0 0.390 2016-12-07
9 2016-10-27 104,000 -264,000 0.00 2,543,725,321 42,120 0.405 2016-10-25
10 2016-09-09 368,000 -72,000 0.01 2,523,768,239 125,120 0.340 2016-09-07
11 2016-08-15 440,000 72,000 0.02 2,523,768,239 143,000 0.325 2016-08-11
12 2016-08-11 368,000 80,000 0.01 2,523,768,239 121,440 0.330 2016-08-09
13 2016-08-10 288,000 8,000 0.01 2,523,768,239 95,040 0.330 2016-08-08
14 2016-07-07 280,000 104,000 0.01 2,523,768,239 106,400 0.380 2016-07-05
15 2016-06-24 176,000 80,000 0.01 2,523,768,239 70,400 0.400 2016-06-22
16 2016-06-22 96,000 96,000 0.00 2,523,768,239 39,360 0.410 2016-06-20
17 2016-06-14 0 -80,000 0.00 2,523,768,239 0 0.400 2016-06-10
18 2016-02-25 80,000 80,000 0.00 2,523,768,239 43,200 0.540 2016-02-23
19 2016-01-18 0 -64,000 0.00 2,523,768,239 0 0.650 2016-01-14
20 2016-01-15 64,000 64,000 0.00 2,523,768,239 38,400 0.600 2016-01-13
21 2015-12-30 0 -56,000 0.00 2,523,768,239 0 0.660 2015-12-28
22 2015-12-10 56,000 56,000 0.00 2,503,811,156 35,280 0.630 2015-12-08
23 2015-12-07 0 -48,000 0.00 2,503,811,156 0 0.700 2015-12-03
24 2015-11-20 48,000 48,000 0.00 2,503,811,156 28,800 0.600 2015-11-18
25 2015-11-13 0 -48,000 0.00 2,503,811,156 0 0.680 2015-11-11
26 2015-10-14 48,000 48,000 0.00 2,455,914,162 29,760 0.620 2015-10-12
27 2015-09-14 0 -192,000 0.00 2,455,914,162 0 0.350 2015-09-10
28 2015-08-26 192,000 96,000 0.01 2,455,914,162 48,960 0.255 2015-08-24
29 2015-08-24 96,000 96,000 0.00 2,455,914,162 36,960 0.385 2015-08-20
30 2015-08-17 0 -112,000 0.00 2,455,914,162 0 0.480 2015-08-13
31 2015-08-12 112,000 112,000 0.00 2,416,000,000 50,960 0.455 2015-08-10

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