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 |
KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASSID: B01615
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 | 2025-09-22 | 160,000 | 40,000 | 0.01 | 2,595,613,733 | 5,920 | 0.037 | 2025-09-18 |
| 4 | 2025-09-10 | 120,000 | 40,000 | 0.00 | 2,595,613,733 | 5,040 | 0.042 | 2025-09-08 |
| 5 | 2025-05-09 | 80,000 | 40,000 | 0.00 | 2,595,613,733 | 3,200 | 0.040 | 2025-05-07 |
| 6 | 2025-04-23 | 40,000 | -96,000 | 0.00 | 2,595,613,733 | 2,240 | 0.056 | 2025-04-17 |
| 7 | 2025-03-27 | 136,000 | 40,000 | 0.01 | 2,595,613,733 | 3,944 | 0.029 | 2025-03-25 |
| 8 | 2024-10-21 | 96,000 | 40,000 | 0.00 | 2,595,613,733 | 3,648 | 0.038 | 2024-10-17 |
| 9 | 2024-10-09 | 56,000 | -40,000 | 0.00 | 2,595,613,733 | 3,360 | 0.060 | 2024-10-07 |
| 10 | 2024-07-19 | 96,000 | 40,000 | 0.00 | 2,595,613,733 | 3,264 | 0.034 | 2024-07-17 |
| 11 | 2024-07-05 | 56,000 | 32,000 | 0.00 | 2,595,613,733 | 2,520 | 0.045 | 2024-07-03 |
| 12 | 2024-06-25 | 24,000 | 24,000 | 0.00 | 2,595,613,733 | 1,200 | 0.050 | 2024-06-21 |
| 13 | 2022-03-18 | 0 | -8,000 | 0.00 | 2,595,613,733 | 0 | 0.124 | 2022-03-16 |
| 14 | 2021-08-13 | 8,000 | -8,000 | 0.00 | 2,595,613,733 | 1,104 | 0.138 | 2021-08-11 |
| 15 | 2017-12-12 | 16,000 | -120,000 | 0.00 | 2,595,613,733 | 5,040 | 0.315 | 2017-12-08 |
| 16 | 2017-10-30 | 136,000 | -200,000 | 0.01 | 2,595,613,733 | 42,840 | 0.315 | 2017-10-26 |
| 17 | 2017-04-12 | 336,000 | 200,000 | 0.01 | 2,595,613,733 | 87,360 | 0.260 | 2017-04-10 |
| 18 | 2017-03-24 | 136,000 | -200,000 | 0.01 | 2,595,613,733 | 35,360 | 0.260 | 2017-03-22 |
| 19 | 2017-03-23 | 336,000 | 200,000 | 0.01 | 2,595,613,733 | 85,680 | 0.255 | 2017-03-21 |
| 20 | 2017-03-13 | 136,000 | 80,000 | 0.01 | 2,595,613,733 | 36,040 | 0.265 | 2017-03-09 |
| 21 | 2017-01-11 | 56,000 | 40,000 | 0.00 | 2,595,613,733 | 16,520 | 0.295 | 2017-01-09 |
| 22 | 2016-08-19 | 16,000 | -64,000 | 0.00 | 2,523,768,239 | 5,280 | 0.330 | 2016-08-17 |
| 23 | 2016-07-28 | 80,000 | 64,000 | 0.00 | 2,523,768,239 | 28,800 | 0.360 | 2016-07-26 |
| 24 | 2016-07-12 | 16,000 | -160,000 | 0.00 | 2,523,768,239 | 6,000 | 0.375 | 2016-07-08 |
| 25 | 2016-06-13 | 176,000 | -40,000 | 0.01 | 2,523,768,239 | 72,160 | 0.410 | 2016-06-08 |
| 26 | 2016-06-02 | 216,000 | 200,000 | 0.01 | 2,523,768,239 | 59,400 | 0.275 | 2016-05-31 |
| 27 | 2016-03-16 | 16,000 | -80,000 | 0.00 | 2,523,768,239 | 8,320 | 0.520 | 2016-03-14 |
| 28 | 2016-03-14 | 96,000 | 80,000 | 0.00 | 2,523,768,239 | 48,000 | 0.500 | 2016-03-10 |
| 29 | 2016-02-01 | 16,000 | -120,000 | 0.00 | 2,523,768,239 | 7,760 | 0.485 | 2016-01-28 |
| 30 | 2016-01-29 | 136,000 | 120,000 | 0.01 | 2,523,768,239 | 68,000 | 0.500 | 2016-01-27 |
| 31 | 2015-12-30 | 16,000 | -400,000 | 0.00 | 2,523,768,239 | 10,560 | 0.660 | 2015-12-28 |
| 32 | 2015-12-29 | 416,000 | -120,000 | 0.02 | 2,523,768,239 | 249,600 | 0.600 | 2015-12-23 |
| 33 | 2015-12-23 | 536,000 | -120,000 | 0.02 | 2,523,768,239 | 326,960 | 0.610 | 2015-12-21 |
| 34 | 2015-12-18 | 656,000 | 160,000 | 0.03 | 2,523,768,239 | 393,600 | 0.600 | 2015-12-16 |
| 35 | 2015-12-14 | 496,000 | -120,000 | 0.02 | 2,523,768,239 | 317,440 | 0.640 | 2015-12-10 |
| 36 | 2015-12-11 | 616,000 | -400,000 | 0.02 | 2,523,768,239 | 375,760 | 0.610 | 2015-12-09 |
| 37 | 2015-12-10 | 1,016,000 | -80,000 | 0.04 | 2,503,811,156 | 640,080 | 0.630 | 2015-12-08 |
| 38 | 2015-12-08 | 1,096,000 | 200,000 | 0.04 | 2,503,811,156 | 734,320 | 0.670 | 2015-12-04 |
| 39 | 2015-12-07 | 896,000 | 640,000 | 0.04 | 2,503,811,156 | 627,200 | 0.700 | 2015-12-03 |
| 40 | 2015-12-04 | 256,000 | 40,000 | 0.01 | 2,503,811,156 | 174,080 | 0.680 | 2015-12-02 |
| 41 | 2015-11-23 | 216,000 | 16,000 | 0.01 | 2,503,811,156 | 127,440 | 0.590 | 2015-11-19 |
| 42 | 2015-11-20 | 200,000 | 120,000 | 0.01 | 2,503,811,156 | 120,000 | 0.600 | 2015-11-18 |
| 43 | 2015-11-16 | 80,000 | -24,000 | 0.00 | 2,503,811,156 | 58,400 | 0.730 | 2015-11-12 |
| 44 | 2015-11-13 | 104,000 | 88,000 | 0.00 | 2,503,811,156 | 70,720 | 0.680 | 2015-11-11 |
| 45 | 2015-11-10 | 16,000 | -160,000 | 0.00 | 2,479,862,659 | 9,920 | 0.620 | 2015-11-06 |
| 46 | 2015-10-19 | 176,000 | -80,000 | 0.01 | 2,455,914,162 | 103,840 | 0.590 | 2015-10-15 |
| 47 | 2015-10-16 | 256,000 | 16,000 | 0.01 | 2,455,914,162 | 148,480 | 0.580 | 2015-10-14 |
| 48 | 2015-10-12 | 240,000 | -200,000 | 0.01 | 2,455,914,162 | 170,400 | 0.710 | 2015-10-08 |
| 49 | 2015-10-08 | 440,000 | 440,000 | 0.02 | 2,455,914,162 | 308,000 | 0.700 | 2015-10-06 |
| 50 | 2015-09-15 | 0 | -120,000 | 0.00 | 2,455,914,162 | 0 | 0.400 | 2015-09-11 |
| 51 | 2015-09-14 | 120,000 | 120,000 | 0.00 | 2,455,914,162 | 42,000 | 0.350 | 2015-09-10 |
| 52 | 2015-06-15 | 0 | -16,000 | 0.00 | 2,416,000,000 | 0 | 1.055 | 2015-06-11 |
| 53 | 2015-06-12 | 16,000 | 16,000 | 0.00 | 2,416,000,000 | 16,288 | 1.018 | 2015-06-10 |
| 54 | 2015-05-20 | 0 | -480,000 | 0.00 | 2,192,000,000 | 0 | 0.975 | 2015-05-18 |
| 55 | 2015-05-13 | 480,000 | 80,000 | 0.02 | 2,184,000,000 | 404,160 | 0.842 | 2015-05-11 |
| 56 | 2015-05-12 | 400,000 | 400,000 | 0.02 | 2,184,000,000 | 290,000 | 0.725 | 2015-05-08 |
| 57 | 2015-04-27 | 0 | -240,000 | 0.00 | 2,136,000,000 | 0 | 0.558 | 2015-04-23 |
| 58 | 2015-04-24 | 240,000 | 240,000 | 0.01 | 2,124,000,000 | 109,920 | 0.458 | 2015-04-22 |
| 59 | 2015-04-21 | 0 | -112,000 | 0.00 | 2,124,000,000 | 0 | 0.373 | 2015-04-17 |
| 60 | 2015-03-09 | 112,000 | 112,000 | 0.01 | 2,124,000,000 | 36,960 | 0.330 | 2015-03-05 |
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