Media Asia Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08075  2001-05-31  2023-02-22  2023-03-21
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2023-02-21 875,612,905 -2,019,046,534 172 29.3209 2,986,314,015 2023-01-31
2 2023-02-20 2,894,659,439 -2,802,400 173 96.9308 2,986,314,015 2023-01-31
3 2023-01-17 2,897,461,839 -120,000 173 97.0247 2,986,314,015 2022-12-31
4 2022-12-16 2,897,581,839 -200 173 97.0287 2,986,314,015 2022-11-30
5 2022-05-31 2,897,582,039 -388,000 176 97.0287 2,986,314,015 2022-05-31
6 2022-04-19 2,897,970,039 -100,000 177 97.0417 2,986,314,015 2022-03-31
7 2021-11-08 2,898,070,039 69,000 181 97.0451 2,986,314,015 2021-10-31
8 2021-03-25 2,898,001,039 4,000 186 99.8285 2,902,980,682 2021-03-17
9 2021-03-23 2,897,997,039 -4,894,100 186 99.8283 2,902,980,682 2021-03-17
10 2021-03-18 2,902,891,139 1,875,000 185 99.9969 2,902,980,682 2021-03-17
11 2021-01-29 2,901,016,139 123,200 181 99.9969 2,901,105,682 2021-01-18
12 2021-01-20 2,900,892,939 1,908,782,964 182 99.9927 2,901,105,682 2021-01-18
13 2021-01-19 992,109,975 737,500,000 181 34.1977 2,901,105,682 2021-01-18
14 2021-01-18 254,609,975 41,158,074 179 8.7763 2,901,105,682 2021-01-18
15 2021-01-12 213,451,901 146,811 176 99.9280 213,605,682 2020-12-31
16 2021-01-11 213,305,090 -270,000 176 99.8593 213,605,682 2020-12-31
17 2020-12-23 213,575,090 -1,922,175,812 181 99.9857 213,605,682 2020-12-22
18 2020-12-21 2,135,750,902 -4,000 183 99.9857 2,136,056,825 2020-11-30
19 2020-08-11 2,135,754,902 -2,000 185 99.9859 2,136,056,825 2020-07-31
20 2020-07-29 2,135,756,902 -7,500 185 99.9860 2,136,056,825 2020-06-30
21 2019-11-06 2,135,764,402 8,250 188 99.9863 2,136,056,825 2019-10-31
22 2019-09-16 2,135,756,152 -8,250 187 99.9859 2,136,056,825 2019-08-31
23 2019-02-15 2,135,764,402 2,000 193 99.9863 2,136,056,825 2019-01-31
24 2018-12-12 2,135,762,402 -602 191 99.9862 2,136,056,825 2018-11-30
25 2018-11-29 2,135,763,004 -600 193 99.9862 2,136,056,825 2018-10-31
26 2018-11-23 2,135,763,604 -80 192 99.9863 2,136,056,825 2018-10-31
27 2018-07-19 2,135,763,684 -2,000 190 99.9863 2,136,056,825 2018-06-30
28 2018-07-17 2,135,765,684 10 190 99.9864 2,136,056,825 2018-06-30
29 2017-09-25 2,135,765,674 -1,500 192 99.9864 2,136,056,825 2017-08-31
30 2017-06-08 2,135,767,174 -20,000 191 99.9864 2,136,056,825 2017-05-31
31 2017-03-07 2,135,787,174 1,130 191 99.9874 2,136,056,825 2017-02-28
32 2016-09-22 2,135,786,044 1,264,012,837 193 99.9873 2,136,056,825 2016-08-31
33 2016-08-23 871,773,207 -40,000 194 40.8123 2,136,056,825 2016-07-31
34 2016-01-04 871,813,207 2,146,650 205 40.8141 2,136,056,825 2015-12-31
35 2015-12-30 869,666,557 -2,263 204 40.7136 2,136,056,825 2015-11-30
36 2015-12-22 869,668,820 750,000 205 40.7137 2,136,056,825 2015-11-30
37 2015-11-04 868,918,820 -2,146,650 207 40.6786 2,136,056,825 2015-10-31
38 2015-09-01 871,065,470 43,668,122 210 40.7791 2,136,056,825 2015-08-31
39 2015-08-11 827,397,348 1,424 211 39.5432 2,092,388,703 2015-07-31
40 2015-07-10 827,395,924 1,000 220 39.5431 2,092,388,703 2015-06-30
41 2015-07-07 827,394,924 19,894,441 221 39.5431 2,092,388,703 2015-06-30
42 2015-06-22 807,500,483 14,402,465 223 38.5923 2,092,388,703 2015-06-04
43 2015-06-19 793,098,018 24,731 222 37.9040 2,092,388,703 2015-06-04
44 2015-06-17 793,073,287 1,710 223 37.9028 2,092,388,703 2015-06-04
45 2015-06-15 793,071,577 -100 223 37.9027 2,092,388,703 2015-06-04
46 2015-06-12 793,071,677 31,492 223 37.9027 2,092,388,703 2015-06-04
47 2015-06-11 793,040,185 216,174 222 37.9012 2,092,388,703 2015-06-04
48 2015-06-10 792,824,011 47,046,683 218 37.8909 2,092,388,703 2015-06-04
49 2015-06-09 745,777,328 17,052,348 218 35.6424 2,092,388,703 2015-06-04
50 2015-06-02 728,724,980 232,299,691 229 36.2586 2,009,798,730 2015-06-02
51 2015-05-27 496,425,289 8,000 210 37.0504 1,339,865,820 2015-04-30
52 2015-05-19 496,417,289 150,689 205 37.0498 1,339,865,820 2015-04-30
53 2015-05-15 496,266,600 4,000 206 37.0385 1,339,865,820 2015-04-30
54 2015-05-14 496,262,600 4,000 214 37.0382 1,339,865,820 2015-04-30
55 2015-05-08 496,258,600 28,804,931 209 37.0379 1,339,865,820 2015-04-30
56 2015-05-06 467,453,669 792,000 209 34.8881 1,339,865,820 2015-04-30
57 2015-05-05 466,661,669 4,000 212 34.8290 1,339,865,820 2015-04-30
58 2015-05-04 466,657,669 2,000,000 206 34.8287 1,339,865,820 2015-04-30
59 2015-04-29 464,657,669 799,900 210 34.6794 1,339,865,820 2015-03-31
60 2015-04-28 463,857,769 -5,000 206 34.6197 1,339,865,820 2015-03-31
61 2015-04-27 463,862,769 -4,000 207 34.6201 1,339,865,820 2015-03-31
62 2015-04-24 463,866,769 5,956 208 34.6204 1,339,865,820 2015-03-31
63 2015-04-23 463,860,813 -12,110 208 34.6199 1,339,865,820 2015-03-31
64 2015-04-22 463,872,923 -28,000 206 34.6208 1,339,865,820 2015-03-31
65 2015-03-27 463,900,923 1,150,000 203 34.6229 1,339,865,820 2015-02-28
66 2015-01-09 462,750,923 9,500,000 202 34.5371 1,339,865,820 2014-12-31
67 2014-06-12 453,250,923 992,000 207 33.8281 1,339,865,820 2014-05-31
68 2014-06-04 452,258,923 21,500,000 208 33.7540 1,339,865,820 2014-05-31
69 2014-04-11 430,758,923 8,500,000 209 44.3756 970,711,870 2014-03-31
70 2014-04-04 422,258,923 -500,000 209 43.4999 970,711,870 2014-03-31
71 2014-04-02 422,758,923 4,612,228 209 43.5514 970,711,870 2014-03-31
72 2014-03-26 418,146,695 400,000 209 43.0763 970,711,870 2014-03-17
73 2014-03-20 417,746,695 403,971 210 43.0351 970,711,870 2014-03-17
74 2014-03-14 417,342,724 388,000 209 43.5151 959,075,874 2014-03-06
75 2014-03-13 416,954,724 800,000 203 43.4746 959,075,874 2014-03-06
76 2014-03-12 416,154,724 1,200,000 205 43.3912 959,075,874 2014-03-06
77 2014-03-11 414,954,724 1,200,000 207 43.2661 959,075,874 2014-03-06
78 2014-03-04 413,754,724 400,000 208 43.4452 952,360,210 2014-02-28
79 2014-02-28 413,354,724 388,000 205 43.4032 952,360,210 2014-02-28
80 2014-02-27 412,966,724 400,000 205 43.3625 952,360,210 2014-02-05
81 2014-02-25 412,566,724 400,000 204 43.3204 952,360,210 2014-02-05
82 2014-02-20 412,166,724 400,000 204 43.2784 952,360,210 2014-02-05
83 2014-02-18 411,766,724 769,600 205 43.2364 952,360,210 2014-02-05
84 2014-02-14 410,997,124 397,300 204 43.1556 952,360,210 2014-02-05
85 2014-02-13 410,599,824 400,000 204 43.1139 952,360,210 2014-02-05
86 2014-02-12 410,199,824 2,664 204 43.0719 952,360,210 2014-02-05
87 2014-02-11 410,197,160 398,000 204 43.0716 952,360,210 2014-02-05
88 2014-02-06 409,799,160 -265,300 206 43.0298 952,360,210 2014-02-05
89 2014-02-05 410,064,460 32,000 206 43.0577 952,360,210 2014-02-05
90 2014-02-04 410,032,460 -16,500 205 43.3601 945,644,546 2014-01-31
91 2014-01-29 410,048,960 -40,500 204 43.3618 945,644,546 2014-01-21
92 2014-01-28 410,089,460 1,537,600 200 43.3661 945,644,546 2014-01-21
93 2014-01-27 408,551,860 375,800 200 43.2035 945,644,546 2014-01-21
94 2014-01-24 408,176,060 408,176,060 200 43.1638 945,644,546 2014-01-21
95 2014-01-10 0 -5,486,467,938 0 0.0000 669,178,882 2014-01-09
96 2014-01-08 5,486,467,938 45,600,000 201 40.9940 13,383,577,647 2013-12-31
97 2014-01-07 5,440,867,938 7,600,000 199 40.6533 13,383,577,647 2013-12-31
98 2013-12-30 5,433,267,938 1,900,000 202 40.5965 13,383,577,647 2013-11-30
99 2013-12-23 5,431,367,938 1,900,000 201 40.5823 13,383,577,647 2013-11-30
100 2013-12-20 5,429,467,938 1,900,000 202 40.5681 13,383,577,647 2013-11-30
101 2013-12-19 5,427,567,938 1,900,000 202 40.5539 13,383,577,647 2013-11-30
102 2013-12-17 5,425,667,938 5,700,000 203 40.5397 13,383,577,647 2013-11-30
103 2013-12-13 5,419,967,938 1,900,000 202 40.4972 13,383,577,647 2013-11-30
104 2013-12-10 5,418,067,938 1,900,000 200 40.4830 13,383,577,647 2013-11-30
105 2013-12-09 5,416,167,938 3,800,000 200 40.4688 13,383,577,647 2013-11-30
106 2013-12-06 5,412,367,938 4,514,035 200 40.4404 13,383,577,647 2013-11-30
107 2013-12-05 5,407,853,903 1,900,000 200 40.4066 13,383,577,647 2013-11-30
108 2013-12-04 5,405,953,903 1,900,000 201 40.3924 13,383,577,647 2013-11-30
109 2013-11-21 5,404,053,903 1,900,000 202 40.8202 13,238,664,254 2013-10-31
110 2013-11-18 5,402,153,903 1,900,000 204 40.8059 13,238,664,254 2013-10-31
111 2013-11-13 5,400,253,903 1,900,000 205 40.7915 13,238,664,254 2013-10-31
112 2013-11-12 5,398,353,903 1,900,000 205 40.7772 13,238,664,254 2013-10-31
113 2013-11-07 5,396,453,903 1,900,000 203 40.7628 13,238,664,254 2013-10-31
114 2013-11-06 5,394,553,903 1,900,000 203 40.7485 13,238,664,254 2013-10-31
115 2013-11-04 5,392,653,903 1,900,000 205 40.7341 13,238,664,254 2013-10-31
116 2013-10-28 5,390,753,903 1,900,000 206 40.7198 13,238,664,254 2013-10-18
117 2013-10-25 5,388,853,903 1,900,000 207 40.7054 13,238,664,254 2013-10-18
118 2013-10-24 5,386,953,903 1,900,000 205 40.6911 13,238,664,254 2013-10-18
119 2013-10-23 5,385,053,903 1,900,000 207 40.6767 13,238,664,254 2013-10-18
120 2013-10-22 5,383,153,903 1,900,000 206 40.6624 13,238,664,254 2013-10-18
121 2013-10-18 5,381,253,903 1,900,000 206 40.6480 13,238,664,254 2013-10-18
122 2013-10-10 5,379,353,903 1,706,000 207 40.8264 13,176,164,254 2013-09-30
123 2013-10-08 5,377,647,903 1,900,000 207 40.8135 13,176,164,254 2013-09-30
124 2013-09-30 5,375,747,903 1,900,000 207 40.7990 13,176,164,254 2013-09-30
125 2013-09-19 5,373,847,903 1,900,000 206 40.7846 13,176,164,254 2013-09-09
126 2013-09-17 5,371,947,903 1,900,000 205 40.7702 13,176,164,254 2013-09-09
127 2013-09-16 5,370,047,903 1,900,000 205 40.7558 13,176,164,254 2013-09-09
128 2013-02-27 5,368,147,903 -40,000,000 196 40.8527 13,140,257,612 2013-01-31
129 2013-01-22 5,408,147,903 10,000 196 41.1571 13,140,257,612 2012-12-31
130 2013-01-03 5,408,137,903 -10,000 196 41.1570 13,140,257,612 2012-12-31
131 2012-12-06 5,408,147,903 -8,000 198 41.1571 13,140,257,612 2012-11-30
132 2012-12-04 5,408,155,903 -50,000 198 41.1572 13,140,257,612 2012-11-30
133 2012-10-29 5,408,205,903 -6,000 198 41.1575 13,140,257,612 2012-09-30
134 2012-08-29 5,408,211,903 31,250,000 195 41.1576 13,140,257,612 2012-07-31
135 2012-08-08 5,376,961,903 31,250,000 196 40.9198 13,140,257,612 2012-07-31
136 2012-03-26 5,345,711,903 500,000 192 40.6819 13,140,257,612 2012-02-29
137 2012-02-03 5,345,211,903 845,000,000 191 40.6781 13,140,257,612 2012-01-31
138 2011-11-18 4,500,211,903 20,000,000 196 34.2475 13,140,257,612 2011-10-31
139 2011-11-14 4,480,211,903 -20,000,000 197 34.0953 13,140,257,612 2011-10-31
140 2011-10-07 4,500,211,903 5,000,000 194 34.2475 13,140,257,612 2011-09-30
141 2011-09-22 4,495,211,903 15,000,000 193 34.2095 13,140,257,612 2011-09-08
142 2011-09-21 4,480,211,903 6,000,000 193 34.0953 13,140,257,612 2011-09-08
143 2011-09-20 4,474,211,903 5,000,000 192 34.0497 13,140,257,612 2011-09-08
144 2011-09-08 4,469,211,903 1,467,500,000 190 34.0116 13,140,257,612 2011-09-08
145 2011-09-05 3,001,711,903 156,500,000 193 29.6898 10,110,257,612 2011-08-31
146 2011-09-02 2,845,211,903 5,000,000 191 28.1418 10,110,257,612 2011-08-31
147 2011-07-26 2,840,211,903 -10,000 192 28.0924 10,110,257,612 2011-07-06
148 2011-07-20 2,840,221,903 -150,000,000 192 28.0925 10,110,257,612 2011-07-06
149 2011-07-08 2,990,221,903 36,400,000 193 29.5761 10,110,257,612 2011-07-06
150 2011-07-07 2,953,821,903 24,170,500 193 29.2161 10,110,257,612 2011-07-06
151 2011-07-06 2,929,651,403 4,446,000 195 28.9770 10,110,257,612 2011-07-06
152 2011-07-05 2,925,205,403 478,000 193 29.0462 10,070,857,612 2011-07-05
153 2011-07-04 2,924,727,403 1,530,000 193 29.0589 10,064,837,612 2011-06-30
154 2011-06-30 2,923,197,403 1,550,000 192 29.0437 10,064,837,612 2011-06-30
155 2011-06-08 2,921,647,403 2,500,000 188 93.6451 3,119,914,403 2011-06-01
156 2011-05-27 2,919,147,403 300,000 186 93.7092 3,115,114,403 2011-05-23
157 2011-05-26 2,918,847,403 23,000,000 187 93.6995 3,115,114,403 2011-05-23
158 2011-05-24 2,895,847,403 2,300,000 184 92.9612 3,115,114,403 2011-05-23
159 2011-05-18 2,893,547,403 2,300,000 182 93.5874 3,091,814,403 2011-05-17
160 2011-05-12 2,891,247,403 500,000 182 93.7221 3,084,914,403 2011-05-11
161 2011-05-11 2,890,747,403 250,000,000 180 93.7059 3,084,914,403 2011-05-11
162 2011-05-09 2,640,747,403 2,500,000 180 86.2591 3,061,414,403 2011-05-05
163 2011-04-28 2,638,247,403 1,300,000 183 93.9241 2,808,914,403 2011-04-18
164 2011-04-27 2,636,947,403 500,000,000 184 93.8778 2,808,914,403 2011-04-18
165 2011-04-07 2,136,947,403 110,000 184 92.6242 2,307,114,403 2011-03-31
166 2011-02-22 2,136,837,403 1,000,000 158 92.6596 2,306,114,403 2011-01-31
167 2010-09-29 2,135,837,403 260,000,000 154 92.6163 2,306,114,403 2010-08-31
168 2010-09-28 1,875,837,403 260,000,000 155 81.3419 2,306,114,403 2010-08-31
169 2010-09-27 1,615,837,403 260,000,000 154 70.0675 2,306,114,403 2010-08-31
170 2010-09-24 1,355,837,403 -40,000 143 58.7932 2,306,114,403 2010-08-31
171 2010-03-16 1,355,877,403 100,000,000 146 58.7949 2,306,114,403 2010-02-28
172 2010-02-18 1,255,877,403 432,490,000 138 54.4586 2,306,114,403 2010-01-31
173 2010-02-03 823,387,403 96,306,167 143 35.7045 2,306,114,403 2010-01-31
174 2010-02-01 727,081,236 40,000,000 143 31.5284 2,306,114,403 2010-01-31
175 2010-01-29 687,081,236 8,600,000 143 29.7939 2,306,114,403 2009-12-31
176 2010-01-26 678,481,236 30,000,000 145 29.4210 2,306,114,403 2009-12-31
177 2010-01-19 648,481,236 10,000,000 142 28.1201 2,306,114,403 2009-12-31
178 2009-11-26 638,481,236 6,658,000 140 27.6865 2,306,114,403 2009-10-31
179 2009-11-16 631,823,236 3,442,000 141 27.3977 2,306,114,403 2009-10-31
180 2009-10-16 628,381,236 2,225,251 135 32.6243 1,926,114,403 2009-09-30
181 2009-10-13 626,155,985 96,300,000 120 32.5088 1,926,114,403 2009-09-30
182 2009-10-09 529,855,985 50,000,000 124 27.5091 1,926,114,403 2009-09-30
183 2009-09-29 479,855,985 -1,758,251 121 24.9132 1,926,114,403 2009-08-31
184 2009-09-28 481,614,236 -413,000 122 25.0044 1,926,114,403 2009-08-31
185 2009-09-17 482,027,236 -54,000 122 25.0259 1,926,114,403 2009-08-31
186 2009-09-14 482,081,236 975,000 119 25.0287 1,926,114,403 2009-08-31
187 2009-08-14 481,106,236 1,000,000 122 24.9781 1,926,114,403 2009-07-31
188 2008-09-30 480,106,236 8,984,403 104 24.9262 1,926,114,403 2008-09-30
189 2008-01-21 471,121,833 84,680,000 109 24.4597 1,926,114,403 2007-12-31
190 2007-12-20 386,441,833 -1,000,000 110 20.0633 1,926,114,403 2007-11-30
191 2007-08-28 387,441,833 6,250,000 112 20.1152 1,926,114,403 2007-07-31
192 2007-08-15 381,191,833 430,000 114 19.7907 1,926,114,403 2007-07-31
193 2007-06-29 380,761,833 47,713,000 115 19.7684 1,926,114,403 2007-05-31

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