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

OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司

CCASSID: B01191

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 2017-12-18 0 -96,000 0.00 2,595,613,733 0 0.255 2017-12-14
4 2017-12-05 96,000 -160,000 0.00 2,595,613,733 30,240 0.315 2017-12-01
5 2017-11-03 256,000 -80,000 0.01 2,595,613,733 83,200 0.325 2017-11-01
6 2017-11-01 336,000 -160,000 0.01 2,595,613,733 109,200 0.325 2017-10-30
7 2017-10-12 496,000 -96,000 0.02 2,595,613,733 90,768 0.183 2017-10-10
8 2017-10-11 592,000 96,000 0.02 2,595,613,733 101,824 0.172 2017-10-09
9 2017-10-10 496,000 120,000 0.02 2,595,613,733 91,264 0.184 2017-10-06
10 2017-10-09 376,000 32,000 0.01 2,595,613,733 68,432 0.182 2017-10-04
11 2017-10-06 344,000 208,000 0.01 2,595,613,733 61,232 0.178 2017-10-03
12 2017-10-04 136,000 -96,000 0.01 2,595,613,733 24,752 0.182 2017-09-29
13 2017-10-03 232,000 96,000 0.01 2,595,613,733 43,152 0.186 2017-09-28
14 2017-09-25 136,000 -96,000 0.01 2,595,613,733 26,792 0.197 2017-09-21
15 2017-09-04 232,000 -80,000 0.01 2,595,613,733 44,544 0.192 2017-08-31
16 2017-08-29 312,000 -80,000 0.01 2,595,613,733 58,968 0.189 2017-08-25
17 2017-08-25 392,000 160,000 0.02 2,595,613,733 75,264 0.192 2017-08-22
18 2017-08-08 232,000 -56,000 0.01 2,595,613,733 45,472 0.196 2017-08-04
19 2017-08-04 288,000 -96,000 0.01 2,595,613,733 53,568 0.186 2017-08-02
20 2017-08-03 384,000 96,000 0.01 2,595,613,733 71,808 0.187 2017-08-01
21 2017-08-01 288,000 56,000 0.01 2,595,613,733 54,720 0.190 2017-07-28
22 2017-07-26 232,000 -48,000 0.01 2,595,613,733 43,616 0.188 2017-07-24
23 2017-07-21 280,000 48,000 0.01 2,595,613,733 52,360 0.187 2017-07-19
24 2017-07-18 232,000 -64,000 0.01 2,595,613,733 47,328 0.204 2017-07-14
25 2017-07-14 296,000 64,000 0.01 2,595,613,733 53,576 0.181 2017-07-12
26 2017-07-12 232,000 -48,000 0.01 2,595,613,733 46,400 0.200 2017-07-10
27 2017-07-11 280,000 48,000 0.01 2,595,613,733 55,440 0.198 2017-07-07
28 2017-07-05 232,000 -96,000 0.01 2,595,613,733 48,256 0.208 2017-07-03
29 2017-07-03 328,000 96,000 0.01 2,595,613,733 68,552 0.209 2017-06-29
30 2017-03-01 232,000 -24,000 0.01 2,595,613,733 64,960 0.280 2017-02-27
31 2017-01-13 256,000 80,000 0.01 2,595,613,733 72,960 0.285 2017-01-11
32 2017-01-11 176,000 40,000 0.01 2,595,613,733 51,920 0.295 2017-01-09
33 2017-01-10 136,000 40,000 0.01 2,595,613,733 42,160 0.310 2017-01-06
34 2017-01-09 96,000 64,000 0.00 2,595,613,733 30,720 0.320 2017-01-05
35 2016-12-09 32,000 -120,000 0.00 2,575,656,651 12,480 0.390 2016-12-07
36 2016-11-08 152,000 32,000 0.01 2,543,725,321 53,960 0.355 2016-11-04
37 2016-10-25 120,000 -80,000 0.00 2,543,725,321 40,800 0.340 2016-10-20
38 2016-09-01 200,000 80,000 0.01 2,523,768,239 64,000 0.320 2016-08-30
39 2016-07-05 120,000 -64,000 0.00 2,523,768,239 46,200 0.385 2016-06-30
40 2016-06-02 184,000 -240,000 0.01 2,523,768,239 50,600 0.275 2016-05-31
41 2016-06-01 424,000 160,000 0.02 2,523,768,239 103,880 0.245 2016-05-30
42 2016-05-31 264,000 80,000 0.01 2,523,768,239 66,000 0.250 2016-05-27
43 2016-04-06 184,000 40,000 0.01 2,523,768,239 68,080 0.370 2016-04-01
44 2016-04-05 144,000 48,000 0.01 2,523,768,239 52,560 0.365 2016-03-31
45 2016-01-04 96,000 -32,000 0.00 2,523,768,239 60,480 0.630 2015-12-29
46 2015-12-17 128,000 32,000 0.01 2,523,768,239 76,800 0.600 2015-12-15
47 2015-12-07 96,000 -16,000 0.00 2,503,811,156 67,200 0.700 2015-12-03
48 2015-09-17 112,000 8,000 0.00 2,455,914,162 43,680 0.390 2015-09-15
49 2015-09-15 104,000 -160,000 0.00 2,455,914,162 41,600 0.400 2015-09-11
50 2015-09-14 264,000 -72,000 0.01 2,455,914,162 92,400 0.350 2015-09-10
51 2015-09-11 336,000 -72,000 0.01 2,455,914,162 89,040 0.265 2015-09-09
52 2015-09-07 408,000 -32,000 0.02 2,455,914,162 97,104 0.238 2015-09-02
53 2015-09-04 440,000 24,000 0.02 2,455,914,162 106,480 0.242 2015-09-01
54 2015-09-02 416,000 32,000 0.02 2,455,914,162 103,584 0.249 2015-08-31
55 2015-09-01 384,000 -32,000 0.02 2,455,914,162 96,000 0.250 2015-08-28
56 2015-08-31 416,000 -40,000 0.02 2,455,914,162 102,336 0.246 2015-08-27
57 2015-08-28 456,000 40,000 0.02 2,455,914,162 108,072 0.237 2015-08-26
58 2015-08-27 416,000 80,000 0.02 2,455,914,162 106,080 0.255 2015-08-25
59 2015-08-25 336,000 80,000 0.01 2,455,914,162 107,520 0.320 2015-08-21
60 2015-08-21 256,000 80,000 0.01 2,455,914,162 104,960 0.410 2015-08-19
61 2015-08-06 176,000 -64,000 0.01 2,416,000,000 88,000 0.500 2015-08-04
62 2015-08-05 240,000 64,000 0.01 2,416,000,000 122,400 0.510 2015-08-03
63 2015-08-03 176,000 -224,000 0.01 2,416,000,000 107,360 0.610 2015-07-30
64 2015-07-31 400,000 144,000 0.02 2,416,000,000 244,000 0.610 2015-07-29
65 2015-07-30 256,000 32,000 0.01 2,416,000,000 166,400 0.650 2015-07-28
66 2015-07-28 224,000 32,000 0.01 2,416,000,000 170,240 0.760 2015-07-24
67 2015-07-24 192,000 -48,000 0.01 2,416,000,000 149,760 0.780 2015-07-22
68 2015-07-23 240,000 112,000 0.01 2,416,000,000 189,600 0.790 2015-07-21
69 2015-07-22 128,000 32,000 0.01 2,416,000,000 102,400 0.800 2015-07-20
70 2015-07-17 96,000 -48,000 0.00 2,416,000,000 71,328 0.743 2015-07-15
71 2015-07-16 144,000 32,000 0.01 2,416,000,000 101,088 0.702 2015-07-14
72 2015-07-14 112,000 -80,000 0.00 2,416,000,000 59,024 0.527 2015-07-10
73 2015-07-09 192,000 -16,000 0.01 2,416,000,000 84,096 0.438 2015-07-07
74 2015-07-08 208,000 96,000 0.01 2,416,000,000 78,416 0.377 2015-07-06
75 2015-07-07 112,000 -16,000 0.00 2,416,000,000 74,480 0.665 2015-07-03
76 2015-06-18 128,000 32,000 0.01 2,416,000,000 119,040 0.930 2015-06-16
77 2015-06-17 96,000 16,000 0.00 2,416,000,000 94,560 0.985 2015-06-15
78 2015-06-15 80,000 -16,000 0.00 2,416,000,000 84,400 1.055 2015-06-11
79 2015-06-11 96,000 64,000 0.00 2,232,000,000 103,872 1.082 2015-06-09
80 2015-06-10 32,000 16,000 0.00 2,232,000,000 37,536 1.173 2015-06-08
81 2015-06-09 16,000 -48,000 0.00 2,232,000,000 19,232 1.202 2015-06-05
82 2015-06-08 64,000 16,000 0.00 2,232,000,000 55,552 0.868 2015-06-04
83 2015-06-05 48,000 -16,000 0.00 2,232,000,000 43,200 0.900 2015-06-03
84 2015-06-04 64,000 64,000 0.00 2,192,000,000 59,712 0.933 2015-06-02
85 2015-05-28 0 -16,000 0.00 2,192,000,000 0 0.788 2015-05-26
86 2015-05-27 16,000 16,000 0.00 2,192,000,000 12,768 0.798 2015-05-22
87 2015-05-26 0 -32,000 0.00 2,192,000,000 0 0.863 2015-05-21
88 2015-05-22 32,000 -16,000 0.00 2,192,000,000 28,000 0.875 2015-05-20
89 2015-05-21 48,000 32,000 0.00 2,192,000,000 42,720 0.890 2015-05-19
90 2015-05-20 16,000 16,000 0.00 2,192,000,000 15,600 0.975 2015-05-18
91 2015-05-04 0 -32,000 0.00 2,168,000,000 0 0.618 2015-04-29
92 2015-04-30 32,000 -48,000 0.00 2,168,000,000 18,944 0.592 2015-04-28
93 2015-04-29 80,000 80,000 0.00 2,136,000,000 57,840 0.723 2015-04-27
94 2015-04-28 0 -160,000 0.00 2,136,000,000 0 0.565 2015-04-24
95 2015-04-27 160,000 160,000 0.01 2,136,000,000 89,280 0.558 2015-04-23
96 2015-04-24 0 -80,000 0.00 2,124,000,000 0 0.458 2015-04-22
97 2015-01-12 80,000 80,000 0.00 2,124,000,000 32,800 0.410 2015-01-08

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