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:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2023-03-22 0.250 2023-03-20
2 2023-03-21 0.250 2023-03-17
3 2023-03-20 0.250 2023-03-16
4 2023-02-17 354,847 324,000 0.01 8 2,986,314,015 85,518 0.241 2023-02-15
5 2021-03-09 30,847 -40,000 0.00 8 2,901,105,682 41,952 1.360 2021-03-05
6 2021-02-24 70,847 40,000 0.00 9 2,901,105,682 107,687 1.520 2021-02-22
7 2021-02-18 30,847 11,600 0.00 8 2,901,105,682 46,271 1.500 2021-02-16
8 2021-02-16 19,247 -2,400 0.00 7 2,901,105,682 14,050 0.730 2021-02-09
9 2021-01-18 21,647 2,400 0.00 8 2,901,105,682 6,494 0.300 2021-01-14
10 2020-12-29 19,247 -800 0.01 7 213,605,682 13,088 0.680 2020-12-24
11 2020-12-23 20,047 -180,429 0.01 8 213,605,682 1,323 0.066 2020-12-21
12 2020-12-21 200,476 -4,000 0.01 8 2,136,056,825 14,033 0.070 2020-12-17
13 2020-12-18 204,476 8,000 0.01 9 2,136,056,825 15,131 0.074 2020-12-16
14 2020-12-14 196,476 4,000 0.01 8 2,136,056,825 17,093 0.087 2020-12-10
15 2019-06-27 192,476 -1,500 0.01 7 2,136,056,825 15,398 0.080 2019-06-25
16 2019-05-14 193,976 -35,000 0.01 8 2,136,056,825 14,936 0.077 2019-05-09
17 2019-02-01 228,976 -49,493,664 0.01 9 2,136,056,825 22,669 0.099 2019-01-30
18 2018-08-16 49,722,640 1,000 2.33 10 2,136,056,825 4,673,928 0.094 2018-08-14
19 2018-02-01 49,721,640 35,000 2.33 9 2,136,056,825 9,248,225 0.186 2018-01-30
20 2018-01-23 49,686,640 -100,000 2.33 8 2,136,056,825 10,235,448 0.206 2018-01-19
21 2018-01-22 49,786,640 100,000 2.33 9 2,136,056,825 10,256,048 0.206 2018-01-18
22 2017-08-03 49,686,640 100,000 2.33 8 2,136,056,825 12,123,540 0.244 2017-08-01
23 2016-05-30 49,586,640 -9,000 2.32 7 2,136,056,825 24,793,320 0.500 2016-05-26
24 2015-08-10 49,595,640 -2,000 2.37 8 2,092,388,703 39,676,512 0.800 2015-08-06
25 2015-08-07 49,597,640 2,000 2.37 9 2,092,388,703 40,174,088 0.810 2015-08-05
26 2015-08-05 49,595,640 -3,000 2.37 8 2,092,388,703 41,660,338 0.840 2015-08-03
27 2015-07-20 49,598,640 9,000 2.37 9 2,092,388,703 29,759,184 0.600 2015-07-16
28 2015-06-03 49,589,640 -55,987 2.47 8 2,009,798,730 48,597,847 0.980 2015-06-01
29 2015-06-02 49,645,627 16,587,525 2.47 10 2,009,798,730 50,638,540 1.020 2015-05-29
30 2015-04-29 33,058,102 -72,700 2.47 10 1,339,865,820 23,801,833 0.720 2015-04-27
31 2015-04-28 33,130,802 12,500 2.47 9 1,339,865,820 22,860,253 0.690 2015-04-24
32 2015-04-24 33,118,302 3,000 2.47 9 1,339,865,820 18,877,432 0.570 2015-04-22
33 2015-04-23 33,115,302 2 2.47 8 1,339,865,820 14,736,309 0.445 2015-04-21
34 2015-04-22 33,115,300 13,500 2.47 7 1,339,865,820 14,074,003 0.425 2015-04-20
35 2015-03-20 33,101,800 -120,000 2.47 6 1,339,865,820 15,226,828 0.460 2015-03-18
36 2014-12-30 33,221,800 120,000 2.48 7 1,339,865,820 11,461,521 0.345 2014-12-24
37 2014-04-02 33,101,800 48,000 3.41 6 970,711,870 17,212,936 0.520 2014-03-31
38 2014-01-28 33,053,800 -43,200 3.50 6 945,644,546 23,137,660 0.700 2014-01-24
39 2014-01-27 33,097,000 -4,800 3.50 6 945,644,546 21,844,020 0.660 2014-01-23
40 2014-01-24 33,101,800 33,101,800 3.50 6 945,644,546 21,847,188 0.660 2014-01-22
41 2014-01-10 0 -661,036,000 0.00 0 669,178,882 0 0.045 2014-01-08
42 2013-12-18 661,036,000 -106,000 4.94 6 13,383,577,647 26,441,440 0.040 2013-12-16
43 2013-12-10 661,142,000 800,000 4.94 7 13,383,577,647 30,412,532 0.046 2013-12-06
44 2013-07-08 660,342,000 1,200,000 5.03 7 13,140,257,612 32,356,758 0.049 2013-07-04
45 2013-06-21 659,142,000 -994,000 5.02 6 13,140,257,612 36,252,810 0.055 2013-06-19
46 2013-05-31 660,136,000 844,000 5.02 7 13,140,257,612 31,686,528 0.048 2013-05-29
47 2013-04-10 659,292,000 150,000 5.02 7 13,140,257,612 39,557,520 0.060 2013-04-08
48 2013-01-03 659,142,000 -10,000 5.02 6 13,140,257,612 42,185,088 0.064 2012-12-31
49 2012-07-19 659,152,000 194,000 5.02 7 13,140,257,612 47,458,944 0.072 2012-07-17
50 2012-05-23 658,958,000 658,750,000 5.01 6 13,140,257,612 61,942,052 0.094 2012-05-21
51 2011-11-10 208,000 -50,000 0.00 5 13,140,257,612 30,784 0.148 2011-11-08
52 2011-11-09 258,000 50,000 0.00 6 13,140,257,612 37,926 0.147 2011-11-07
53 2011-09-12 208,000 -40,000 0.00 5 13,140,257,612 41,600 0.200 2011-09-08
54 2011-09-09 248,000 106,000 0.00 6 13,140,257,612 49,848 0.201 2011-09-07
55 2011-08-10 142,000 -2,000,000 0.00 5 10,110,257,612 32,092 0.226 2011-08-08
56 2011-08-05 2,142,000 2,000,000 0.02 6 10,110,257,612 535,500 0.250 2011-08-03
57 2011-04-08 142,000 -1,980,000 0.01 5 2,307,114,403 39,050 0.275 2011-04-06
58 2011-04-06 2,122,000 20,000 0.09 7 2,307,114,403 838,190 0.395 2011-04-01
59 2011-03-15 2,102,000 -40,000 0.09 6 2,307,114,403 683,150 0.325 2011-03-11
60 2011-03-07 2,142,000 20,000 0.09 7 2,307,114,403 717,570 0.335 2011-03-03
61 2011-03-04 2,122,000 20,000 0.09 7 2,307,114,403 668,430 0.315 2011-03-02
62 2011-01-11 2,102,000 -20,000 0.09 6 2,306,114,403 567,540 0.270 2011-01-07
63 2011-01-05 2,122,000 2,000,000 0.09 7 2,306,114,403 477,450 0.225 2011-01-03
64 2010-11-10 122,000 -70,000 0.01 5 2,306,114,403 18,300 0.150 2010-11-08
65 2010-11-09 192,000 70,000 0.01 6 2,306,114,403 28,800 0.150 2010-11-05
66 2010-05-12 122,000 20,000 0.01 5 2,306,114,403 32,940 0.270 2010-05-10
67 2009-10-15 102,000 -20,000 0.01 4 1,926,114,403 30,090 0.295 2009-10-13
68 2009-10-14 122,000 -100,000 0.01 4 1,926,114,403 25,864 0.212 2009-10-12
69 2009-10-13 222,000 -100,000 0.01 4 1,926,114,403 36,408 0.164 2009-10-09
70 2009-10-09 322,000 -100,000 0.02 5 1,926,114,403 49,910 0.155 2009-10-07
71 2009-08-26 422,000 -206,000 0.02 5 1,926,114,403 61,190 0.145 2009-08-24
72 2009-08-14 628,000 200,000 0.03 6 1,926,114,403 86,036 0.137 2009-08-12
73 2009-06-17 428,000 -300,000 0.02 5 1,926,114,403 60,348 0.141 2009-06-15
74 2009-06-01 728,000 -200,000 0.04 5 1,926,114,403 96,824 0.133 2009-05-27
75 2009-05-29 928,000 -200,000 0.05 5 1,926,114,403 125,280 0.135 2009-05-26
76 2009-05-18 1,128,000 906,000 0.06 5 1,926,114,403 78,960 0.070 2009-05-14
77 2008-09-05 222,000 -200,000 0.01 4 1,926,114,403 15,540 0.070 2008-09-03
78 2008-06-02 422,000 -126,000 0.02 5 1,926,114,403 24,054 0.057 2008-05-29
79 2008-03-19 548,000 -126,000 0.03 6 1,926,114,403 40,004 0.073 2008-03-17
80 2008-03-18 674,000 126,000 0.03 7 1,926,114,403 57,964 0.086 2008-03-14
81 2007-10-23 548,000 -20,000 0.03 6 1,926,114,403 69,596 0.127 2007-10-18
82 2007-09-28 568,000 -20,000 0.03 7 1,926,114,403 70,432 0.124 2007-09-25
83 2007-08-10 588,000 66,000 0.03 8 1,926,114,403 93,492 0.159 2007-08-08
84 2007-07-25 522,000 -100,000 0.03 8 1,926,114,403 93,960 0.180 2007-07-23
85 2007-07-18 622,000 150,000 0.03 8 1,926,114,403 103,874 0.167 2007-07-16
86 2007-07-10 472,000 10,000 0.02 8 1,926,114,403 74,576 0.158 2007-07-06
87 2007-07-06 462,000 -318,000 0.02 7 1,926,114,403 72,072 0.156 2007-07-04

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