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

TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASSID: B01780

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 2015-06-04 0 -80,000 0.00 2,192,000,000 0 0.933 2015-06-02
4 2015-05-22 80,000 80,000 0.00 2,192,000,000 70,000 0.875 2015-05-20
5 2015-05-12 0 -160,000 0.00 2,184,000,000 0 0.725 2015-05-08
6 2015-05-08 160,000 -80,000 0.01 2,168,000,000 90,400 0.565 2015-05-06
7 2015-05-07 240,000 80,000 0.01 2,168,000,000 133,200 0.555 2015-05-05
8 2015-05-06 160,000 -288,000 0.01 2,168,000,000 96,480 0.603 2015-05-04
9 2015-05-05 448,000 160,000 0.02 2,168,000,000 273,280 0.610 2015-04-30
10 2015-05-04 288,000 48,000 0.01 2,168,000,000 177,984 0.618 2015-04-29
11 2015-04-30 240,000 160,000 0.01 2,168,000,000 142,080 0.592 2015-04-28
12 2015-04-29 80,000 -80,000 0.00 2,136,000,000 57,840 0.723 2015-04-27
13 2015-04-28 160,000 80,000 0.01 2,136,000,000 90,400 0.565 2015-04-24
14 2015-04-27 80,000 80,000 0.00 2,136,000,000 44,640 0.558 2015-04-23

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