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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2025-04-25 8,304,000 -120,000 0.32 2,595,613,733 531,456 0.064 2025-04-23
4 2025-04-23 8,424,000 -200,000 0.32 2,595,613,733 471,744 0.056 2025-04-17
5 2024-10-10 8,624,000 -160,000 0.33 2,595,613,733 517,440 0.060 2024-10-08
6 2024-10-09 8,784,000 -344,000 0.34 2,595,613,733 527,040 0.060 2024-10-07
7 2024-10-08 9,128,000 -96,000 0.35 2,595,613,733 383,376 0.042 2024-10-04
8 2024-09-27 9,224,000 -80,000 0.36 2,595,613,733 350,512 0.038 2024-09-25
9 2024-08-06 9,304,000 120,000 0.36 2,595,613,733 297,728 0.032 2024-08-02
10 2024-08-01 9,184,000 120,000 0.35 2,595,613,733 284,704 0.031 2024-07-30
11 2024-07-19 9,064,000 120,000 0.35 2,595,613,733 308,176 0.034 2024-07-17
12 2024-07-12 8,944,000 72,000 0.34 2,595,613,733 348,816 0.039 2024-07-10
13 2024-07-08 8,872,000 168,000 0.34 2,595,613,733 372,624 0.042 2024-07-04
14 2024-07-03 8,704,000 80,000 0.34 2,595,613,733 417,792 0.048 2024-06-28
15 2024-06-27 8,624,000 64,000 0.33 2,595,613,733 396,704 0.046 2024-06-25
16 2024-06-26 8,560,000 80,000 0.33 2,595,613,733 428,000 0.050 2024-06-24
17 2024-06-25 8,480,000 120,000 0.33 2,595,613,733 424,000 0.050 2024-06-21
18 2024-06-21 8,360,000 56,000 0.32 2,595,613,733 819,280 0.098 2024-06-19
19 2022-09-26 8,304,000 -96,000 0.32 2,595,613,733 780,576 0.094 2022-09-22
20 2020-05-04 8,400,000 -80,000 0.32 2,595,613,733 1,386,000 0.165 2020-04-28
21 2017-11-03 8,480,000 -56,000 0.33 2,595,613,733 2,756,000 0.325 2017-11-01
22 2017-10-30 8,536,000 288,000 0.33 2,595,613,733 2,688,840 0.315 2017-10-26
23 2017-10-19 8,248,000 -32,000 0.32 2,595,613,733 2,268,200 0.275 2017-10-17
24 2017-05-22 8,280,000 -240,000 0.32 2,595,613,733 1,970,640 0.238 2017-05-18
25 2017-02-14 8,520,000 56,000 0.33 2,595,613,733 2,470,800 0.290 2017-02-10
26 2016-12-09 8,464,000 32,000 0.33 2,575,656,651 3,300,960 0.390 2016-12-07
27 2016-10-17 8,432,000 -136,000 0.33 2,523,768,239 2,824,720 0.335 2016-10-13
28 2016-09-23 8,568,000 -784,000 0.34 2,523,768,239 2,698,920 0.315 2016-09-21
29 2016-09-22 9,352,000 -128,000 0.37 2,523,768,239 2,945,880 0.315 2016-09-20
30 2016-08-15 9,480,000 136,000 0.38 2,523,768,239 3,081,000 0.325 2016-08-11
31 2016-06-21 9,344,000 -200,000 0.37 2,523,768,239 4,017,920 0.430 2016-06-17
32 2016-06-10 9,544,000 -984,000 0.38 2,523,768,239 3,149,520 0.330 2016-06-07
33 2016-06-08 10,528,000 -1,320,000 0.42 2,523,768,239 3,053,120 0.290 2016-06-06
34 2016-06-02 11,848,000 600,000 0.47 2,523,768,239 3,258,200 0.275 2016-05-31
35 2016-06-01 11,248,000 400,000 0.45 2,523,768,239 2,755,760 0.245 2016-05-30
36 2016-05-24 10,848,000 800,000 0.43 2,523,768,239 3,417,120 0.315 2016-05-20
37 2016-05-20 10,048,000 504,000 0.40 2,523,768,239 3,366,080 0.335 2016-05-18
38 2016-04-22 9,544,000 200,000 0.38 2,523,768,239 3,722,160 0.390 2016-04-20
39 2016-04-11 9,344,000 -1,000,000 0.37 2,523,768,239 4,158,080 0.445 2016-04-07
40 2016-04-08 10,344,000 1,000,000 0.41 2,523,768,239 4,654,800 0.450 2016-04-06
41 2016-02-25 9,344,000 -80,000 0.37 2,523,768,239 5,045,760 0.540 2016-02-23
42 2016-02-18 9,424,000 80,000 0.37 2,523,768,239 5,560,160 0.590 2016-02-16
43 2016-02-01 9,344,000 216,000 0.37 2,523,768,239 4,531,840 0.485 2016-01-28
44 2016-01-28 9,128,000 -704,000 0.36 2,523,768,239 4,655,280 0.510 2016-01-26
45 2016-01-27 9,832,000 1,000,000 0.39 2,523,768,239 4,178,600 0.425 2016-01-25
46 2016-01-20 8,832,000 352,000 0.35 2,523,768,239 5,740,800 0.650 2016-01-18
47 2016-01-11 8,480,000 48,000 0.34 2,523,768,239 5,427,200 0.640 2016-01-07
48 2015-12-22 8,432,000 80,000 0.33 2,523,768,239 5,143,520 0.610 2015-12-18
49 2015-12-07 8,352,000 -80,000 0.33 2,503,811,156 5,846,400 0.700 2015-12-03
50 2015-11-23 8,432,000 -232,000 0.34 2,503,811,156 4,974,880 0.590 2015-11-19
51 2015-11-20 8,664,000 -160,000 0.35 2,503,811,156 5,198,400 0.600 2015-11-18
52 2015-11-16 8,824,000 -80,000 0.35 2,503,811,156 6,441,520 0.730 2015-11-12
53 2015-10-12 8,904,000 56,000 0.36 2,455,914,162 6,321,840 0.710 2015-10-08
54 2015-10-08 8,848,000 -152,000 0.36 2,455,914,162 6,193,600 0.700 2015-10-06
55 2015-10-07 9,000,000 -296,000 0.37 2,455,914,162 6,390,000 0.710 2015-10-05
56 2015-10-02 9,296,000 144,000 0.38 2,455,914,162 6,228,320 0.670 2015-09-29
57 2015-09-30 9,152,000 200,000 0.37 2,455,914,162 6,223,360 0.680 2015-09-25
58 2015-09-14 8,952,000 96,000 0.36 2,455,914,162 3,133,200 0.350 2015-09-10
59 2015-09-02 8,856,000 -1,200,000 0.36 2,455,914,162 2,205,144 0.249 2015-08-31
60 2015-08-31 10,056,000 1,200,000 0.41 2,455,914,162 2,473,776 0.246 2015-08-27
61 2015-08-17 8,856,000 -680,000 0.36 2,455,914,162 4,250,880 0.480 2015-08-13
62 2015-08-11 9,536,000 472,000 0.39 2,416,000,000 4,434,240 0.465 2015-08-07
63 2015-08-10 9,064,000 680,000 0.38 2,416,000,000 4,169,440 0.460 2015-08-06
64 2015-08-07 8,384,000 -96,000 0.35 2,416,000,000 4,024,320 0.480 2015-08-05
65 2015-08-06 8,480,000 16,000 0.35 2,416,000,000 4,240,000 0.500 2015-08-04
66 2015-07-30 8,464,000 80,000 0.35 2,416,000,000 5,501,600 0.650 2015-07-28
67 2015-07-29 8,384,000 -144,000 0.35 2,416,000,000 5,784,960 0.690 2015-07-27
68 2015-07-28 8,528,000 -704,000 0.35 2,416,000,000 6,481,280 0.760 2015-07-24
69 2015-07-24 9,232,000 80,000 0.38 2,416,000,000 7,200,960 0.780 2015-07-22
70 2015-07-23 9,152,000 128,000 0.38 2,416,000,000 7,230,080 0.790 2015-07-21
71 2015-07-22 9,024,000 -80,000 0.37 2,416,000,000 7,219,200 0.800 2015-07-20
72 2015-07-17 9,104,000 400,000 0.38 2,416,000,000 6,764,272 0.743 2015-07-15
73 2015-07-14 8,704,000 640,000 0.36 2,416,000,000 4,587,008 0.527 2015-07-10
74 2015-07-08 8,064,000 -352,000 0.33 2,416,000,000 3,040,128 0.377 2015-07-06
75 2015-06-29 8,416,000 -208,000 0.35 2,416,000,000 8,188,768 0.973 2015-06-25
76 2015-06-26 8,624,000 -16,000 0.36 2,416,000,000 8,736,112 1.013 2015-06-24
77 2015-06-22 8,640,000 208,000 0.36 2,416,000,000 8,104,320 0.938 2015-06-18
78 2015-06-19 8,432,000 -16,000 0.35 2,416,000,000 7,883,920 0.935 2015-06-17
79 2015-06-17 8,448,000 -32,000 0.35 2,416,000,000 8,321,280 0.985 2015-06-15
80 2015-06-16 8,480,000 176,000 0.35 2,416,000,000 9,031,200 1.065 2015-06-12
81 2015-06-11 8,304,000 768,000 0.37 2,232,000,000 8,984,928 1.082 2015-06-09
82 2015-06-10 7,536,000 384,000 0.34 2,232,000,000 8,839,728 1.173 2015-06-08
83 2015-06-09 7,152,000 -1,808,000 0.32 2,232,000,000 8,596,704 1.202 2015-06-05
84 2015-06-08 8,960,000 -496,000 0.40 2,232,000,000 7,777,280 0.868 2015-06-04
85 2015-06-01 9,456,000 -352,000 0.43 2,192,000,000 8,207,808 0.868 2015-05-28
86 2015-05-28 9,808,000 1,840,000 0.45 2,192,000,000 7,728,704 0.788 2015-05-26
87 2015-05-21 7,968,000 112,000 0.36 2,192,000,000 7,091,520 0.890 2015-05-19
88 2015-05-13 7,856,000 -320,000 0.36 2,184,000,000 6,614,752 0.842 2015-05-11
89 2015-05-05 8,176,000 -80,000 0.38 2,168,000,000 4,987,360 0.610 2015-04-30
90 2015-05-04 8,256,000 480,000 0.38 2,168,000,000 5,102,208 0.618 2015-04-29
91 2015-04-29 7,776,000 80,000 0.36 2,136,000,000 5,622,048 0.723 2015-04-27
92 2015-04-28 7,696,000 352,000 0.36 2,136,000,000 4,348,240 0.565 2015-04-24
93 2015-04-21 7,344,000 -1,360,000 0.35 2,124,000,000 2,739,312 0.373 2015-04-17
94 2015-04-02 8,704,000 -960,000 0.41 2,124,000,000 3,046,400 0.350 2015-03-31
95 2015-04-01 9,664,000 -64,000 0.45 2,124,000,000 3,353,408 0.347 2015-03-30
96 2015-03-31 9,728,000 -2,000,000 0.46 2,124,000,000 3,288,064 0.338 2015-03-27
97 2014-09-10 11,728,000 4,496,000 0.61 1,920,000,000 4,022,704 0.343 2014-09-05
98 2014-09-01 7,232,000 -80,000 0.38 1,920,000,000 2,495,040 0.345 2014-08-28
99 2014-08-22 7,312,000 -848,000 0.38 1,920,000,000 2,471,456 0.338 2014-08-20
100 2014-04-04 8,160,000 928,000 0.43 1,920,000,000 2,080,800 0.255 2014-04-02
101 2014-02-05 7,232,000 400,000 0.38 1,920,000,000 2,061,120 0.285 2014-01-29
102 2014-01-28 6,832,000 288,000 0.36 1,920,000,000 1,810,480 0.265 2014-01-24
103 2014-01-27 6,544,000 400,000 0.34 1,920,000,000 1,766,880 0.270 2014-01-23
104 2014-01-22 6,144,000 320,000 0.32 1,920,000,000 1,658,880 0.270 2014-01-20
105 2014-01-08 5,824,000 576,000 0.30 1,920,000,000 1,269,632 0.218 2014-01-06
106 2014-01-06 5,248,000 320,000 0.27 1,920,000,000 1,406,464 0.268 2014-01-02
107 2014-01-03 4,928,000 96,000 0.26 1,920,000,000 1,197,504 0.243 2013-12-30
108 2013-12-02 4,832,000 480,000 0.25 1,920,000,000 1,029,216 0.213 2013-11-28
109 2013-11-29 4,352,000 320,000 0.23 1,920,000,000 935,680 0.215 2013-11-27
110 2013-11-28 4,032,000 320,000 0.21 1,920,000,000 866,880 0.215 2013-11-26
111 2013-11-27 3,712,000 480,000 0.19 1,920,000,000 798,080 0.215 2013-11-25
112 2013-11-25 3,232,000 160,000 0.17 1,920,000,000 704,576 0.218 2013-11-21
113 2013-11-21 3,072,000 448,000 0.16 1,920,000,000 660,480 0.215 2013-11-19
114 2013-11-20 2,624,000 2,624,000 0.14 1,920,000,000 572,032 0.218 2013-11-18

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