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

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASSID: B01556

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 2025-11-27 0.027 2025-11-25
2 2025-11-26 0.027 2025-11-24
3 2020-01-03 0 -368,000 0.00 2,595,613,733 0 0.136 2019-12-30
4 2018-07-20 368,000 264,000 0.01 2,595,613,733 132,480 0.360 2018-07-18
5 2018-07-03 104,000 -48,000 0.00 2,595,613,733 37,440 0.360 2018-06-28
6 2018-06-21 152,000 104,000 0.01 2,595,613,733 45,600 0.300 2018-06-19
7 2017-12-21 48,000 48,000 0.00 2,595,613,733 12,480 0.260 2017-12-19
8 2017-12-19 0 -128,000 0.00 2,595,613,733 0 0.255 2017-12-15
9 2017-12-18 128,000 128,000 0.00 2,595,613,733 32,640 0.255 2017-12-14
10 2016-12-09 0 -16,000 0.00 2,575,656,651 0 0.390 2016-12-07
11 2016-10-31 16,000 16,000 0.00 2,543,725,321 5,760 0.360 2016-10-27
12 2016-10-26 0 -1,464,000 0.00 2,543,725,321 0 0.335 2016-10-24
13 2016-10-25 1,464,000 1,464,000 0.06 2,543,725,321 497,760 0.340 2016-10-20
14 2016-10-24 0 -1,208,000 0.00 2,543,725,321 0 0.320 2016-10-19
15 2016-10-20 1,208,000 1,208,000 0.05 2,523,768,239 386,560 0.320 2016-10-18
16 2016-10-18 0 -800,000 0.00 2,523,768,239 0 0.325 2016-10-14
17 2016-10-17 800,000 96,000 0.03 2,523,768,239 268,000 0.335 2016-10-13
18 2016-10-14 704,000 704,000 0.03 2,523,768,239 239,360 0.340 2016-10-12
19 2016-10-13 0 -1,000,000 0.00 2,523,768,239 0 0.340 2016-10-11
20 2016-10-11 1,000,000 1,000,000 0.04 2,523,768,239 320,000 0.320 2016-10-06
21 2016-06-22 0 -200,000 0.00 2,523,768,239 0 0.410 2016-06-20
22 2016-06-21 200,000 -288,000 0.01 2,523,768,239 86,000 0.430 2016-06-17
23 2016-06-20 488,000 -280,000 0.02 2,523,768,239 197,640 0.405 2016-06-16
24 2016-06-17 768,000 728,000 0.03 2,523,768,239 322,560 0.420 2016-06-15
25 2016-06-02 40,000 -16,000 0.00 2,523,768,239 11,000 0.275 2016-05-31
26 2016-06-01 56,000 16,000 0.00 2,523,768,239 13,720 0.245 2016-05-30
27 2016-05-31 40,000 40,000 0.00 2,523,768,239 10,000 0.250 2016-05-27
28 2016-04-26 0 -128,000 0.00 2,523,768,239 0 0.380 2016-04-22
29 2016-04-19 128,000 48,000 0.01 2,523,768,239 52,480 0.410 2016-04-15
30 2016-04-14 80,000 32,000 0.00 2,523,768,239 32,400 0.405 2016-04-12
31 2016-04-12 48,000 48,000 0.00 2,523,768,239 21,600 0.450 2016-04-08
32 2016-02-24 0 -32,000 0.00 2,523,768,239 0 0.570 2016-02-22
33 2016-02-22 32,000 32,000 0.00 2,523,768,239 19,520 0.610 2016-02-18
34 2016-01-25 0 -160,000 0.00 2,523,768,239 0 0.450 2016-01-21
35 2016-01-14 160,000 80,000 0.01 2,523,768,239 102,400 0.640 2016-01-12
36 2015-12-22 80,000 -1,184,000 0.00 2,523,768,239 48,800 0.610 2015-12-18
37 2015-12-09 1,264,000 184,000 0.05 2,503,811,156 821,600 0.650 2015-12-07
38 2015-12-07 1,080,000 -40,000 0.04 2,503,811,156 756,000 0.700 2015-12-03
39 2015-12-04 1,120,000 1,000,000 0.04 2,503,811,156 761,600 0.680 2015-12-02
40 2015-11-17 120,000 80,000 0.00 2,503,811,156 87,600 0.730 2015-11-13
41 2015-11-02 40,000 -24,000 0.00 2,479,862,659 23,200 0.580 2015-10-29
42 2015-10-14 64,000 -1,000,000 0.00 2,455,914,162 39,680 0.620 2015-10-12
43 2015-10-12 1,064,000 32,000 0.04 2,455,914,162 755,440 0.710 2015-10-08
44 2015-10-08 1,032,000 1,032,000 0.04 2,455,914,162 722,400 0.700 2015-10-06
45 2015-09-17 0 -144,000 0.00 2,455,914,162 0 0.390 2015-09-15
46 2015-09-16 144,000 144,000 0.01 2,455,914,162 63,360 0.440 2015-09-14
47 2015-08-26 0 -40,000 0.00 2,455,914,162 0 0.255 2015-08-24
48 2015-08-20 40,000 -400,000 0.00 2,455,914,162 16,600 0.415 2015-08-18
49 2015-08-18 440,000 400,000 0.02 2,455,914,162 209,000 0.475 2015-08-14
50 2015-08-10 40,000 40,000 0.00 2,416,000,000 18,400 0.460 2015-08-06
51 2015-08-07 0 -16,000 0.00 2,416,000,000 0 0.480 2015-08-05
52 2015-08-03 16,000 -16,000 0.00 2,416,000,000 9,760 0.610 2015-07-30
53 2015-07-29 32,000 -32,000 0.00 2,416,000,000 22,080 0.690 2015-07-27
54 2015-07-23 64,000 16,000 0.00 2,416,000,000 50,560 0.790 2015-07-21
55 2015-07-22 48,000 -128,000 0.00 2,416,000,000 38,400 0.800 2015-07-20
56 2015-07-21 176,000 32,000 0.01 2,416,000,000 131,648 0.748 2015-07-17
57 2015-07-20 144,000 16,000 0.01 2,416,000,000 102,240 0.710 2015-07-16
58 2015-07-17 128,000 -32,000 0.01 2,416,000,000 95,104 0.743 2015-07-15
59 2015-07-16 160,000 32,000 0.01 2,416,000,000 112,320 0.702 2015-07-14
60 2015-07-09 128,000 16,000 0.01 2,416,000,000 56,064 0.438 2015-07-07
61 2015-07-03 112,000 80,000 0.00 2,416,000,000 92,400 0.825 2015-06-30
62 2015-06-30 32,000 32,000 0.00 2,416,000,000 30,016 0.938 2015-06-26
63 2015-06-19 0 -32,000 0.00 2,416,000,000 0 0.935 2015-06-17
64 2015-06-15 32,000 32,000 0.00 2,416,000,000 33,760 1.055 2015-06-11
65 2015-06-09 0 -400,000 0.00 2,232,000,000 0 1.202 2015-06-05
66 2015-06-04 400,000 400,000 0.02 2,192,000,000 373,200 0.933 2015-06-02
67 2015-04-30 0 -32,000 0.00 2,168,000,000 0 0.592 2015-04-28
68 2015-04-27 32,000 32,000 0.00 2,136,000,000 17,856 0.558 2015-04-23

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