A8 New Media Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00800  2008-06-12  2024-08-26  2024-09-25
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 2024-09-26 0.360 2024-09-24
2 2024-09-25 0.360 2024-09-23
3 2024-09-24 0.360 2024-09-20
4 2024-07-04 712,409 -60,000 0.03 19 2,783,140,628 231,533 0.325 2024-07-02
5 2024-01-22 772,409 30,000 0.03 20 2,772,834,628 114,317 0.148 2024-01-18
6 2023-10-19 742,409 -80,000 0.03 19 2,772,834,628 143,285 0.193 2023-10-17
7 2022-10-12 822,409 20,000 0.03 20 2,727,788,628 320,740 0.390 2022-10-10
8 2022-10-07 802,409 80,000 0.03 20 2,727,788,628 320,964 0.400 2022-10-05
9 2022-09-27 722,409 40,000 0.03 20 2,719,776,628 278,127 0.385 2022-09-23
10 2022-09-05 682,409 -60,000 0.03 19 2,719,776,628 259,315 0.380 2022-09-01
11 2022-07-26 742,409 -12,000 0.03 20 2,714,250,628 270,979 0.365 2022-07-22
12 2022-05-13 754,409 10,000 0.03 21 2,713,872,628 233,867 0.310 2022-05-11
13 2022-03-16 744,409 6,000 0.03 20 2,710,368,628 223,323 0.300 2022-03-14
14 2022-01-13 738,409 -200,000 0.03 19 2,707,190,628 262,135 0.355 2022-01-11
15 2021-12-29 938,409 100,000 0.03 20 2,702,006,628 290,907 0.310 2021-12-24
16 2021-10-07 838,409 14,000 0.03 20 2,705,088,628 208,764 0.249 2021-10-05
17 2021-07-14 824,409 -2,000 0.03 20 2,702,406,628 150,867 0.183 2021-07-12
18 2021-07-09 826,409 -68,000 0.03 21 2,702,406,628 169,414 0.205 2021-07-07
19 2020-12-11 894,409 -30,000 0.03 22 2,700,886,628 140,422 0.157 2020-12-09
20 2020-10-30 924,409 30,000 0.03 23 2,700,886,628 147,905 0.160 2020-10-28
21 2020-04-23 894,409 50,000 0.03 22 2,700,886,628 128,795 0.144 2020-04-21
22 2020-02-28 844,409 -380,000 0.03 21 2,700,886,628 141,861 0.168 2020-02-26
23 2020-02-14 1,224,409 380,000 0.05 22 2,700,886,628 202,027 0.165 2020-02-12
24 2019-11-20 844,409 -12,000 0.03 21 2,700,886,628 131,728 0.156 2019-11-18
25 2018-10-23 856,409 -100,000 0.03 22 2,700,886,628 248,359 0.290 2018-10-19
26 2018-09-13 956,409 100,000 0.04 23 2,700,886,628 320,397 0.335 2018-09-11
27 2018-06-12 856,409 12,000 0.03 22 2,707,912,628 372,538 0.435 2018-06-08
28 2018-02-20 844,409 100 0.03 21 2,707,912,628 363,096 0.430 2018-02-13
29 2018-01-09 844,309 -100,000 0.03 20 2,720,592,628 422,155 0.500 2018-01-05
30 2018-01-08 944,309 100,000 0.03 21 2,720,592,628 481,598 0.510 2018-01-04
31 2017-11-09 844,309 100,000 0.03 20 2,741,280,628 641,675 0.760 2017-11-07
32 2017-11-08 744,309 -56,000 0.03 19 2,741,280,628 476,358 0.640 2017-11-06
33 2017-11-07 800,309 -130,000 0.03 19 2,741,280,628 496,192 0.620 2017-11-03
34 2017-09-18 930,309 -60 0.03 20 2,766,992,628 437,245 0.470 2017-09-14
35 2017-08-21 930,369 60 0.03 21 2,766,992,628 362,844 0.390 2017-08-17
36 2017-07-04 930,309 50,000 0.03 20 2,766,992,628 409,336 0.440 2017-06-30
37 2017-03-17 880,309 -100,000 0.03 20 2,766,992,628 413,745 0.470 2017-03-15
38 2017-01-20 980,309 56,000 0.05 21 1,835,192,628 441,139 0.450 2017-01-18
39 2016-10-06 924,309 300,000 0.05 21 1,835,192,628 499,127 0.540 2016-10-04
40 2016-08-12 624,309 -100,000 0.03 20 1,835,192,628 290,304 0.465 2016-08-10
41 2015-12-23 724,309 200,000 0.04 20 1,835,192,628 383,884 0.530 2015-12-21
42 2015-05-26 524,309 -20,000 0.03 19 1,715,087,628 492,850 0.940 2015-05-21
43 2015-05-08 544,309 -50,000 0.03 20 1,715,087,628 571,524 1.050 2015-05-06
44 2015-05-05 594,309 -10,000 0.03 21 1,715,087,628 665,626 1.120 2015-04-30
45 2015-04-30 604,309 -50,000 0.04 22 1,715,087,628 586,180 0.970 2015-04-28
46 2015-04-09 654,309 -50,000 0.05 23 1,428,847,128 503,818 0.770 2015-04-02
47 2015-04-01 704,309 -50,000 0.05 23 1,428,847,128 556,404 0.790 2015-03-30
48 2015-03-30 754,309 -80,000 0.05 24 1,428,847,128 558,189 0.740 2015-03-26
49 2015-03-27 834,309 -300,000 0.06 24 1,428,847,128 533,958 0.640 2015-03-25
50 2015-03-17 1,134,309 -50,000 0.08 24 1,428,847,128 725,958 0.640 2015-03-13
51 2015-03-06 1,184,309 50,000 0.08 24 1,428,847,128 651,370 0.550 2015-03-04
52 2015-03-04 1,134,309 -30,000 0.08 24 1,428,847,128 657,899 0.580 2015-03-02
53 2015-02-16 1,164,309 480,000 0.08 25 1,428,847,128 628,727 0.540 2015-02-12
54 2015-02-10 684,309 -8,000 0.05 24 1,428,847,128 376,370 0.550 2015-02-06
55 2015-02-02 692,309 50,000 0.05 25 1,428,847,128 380,770 0.550 2015-01-29
56 2015-01-16 642,309 30,000 0.04 24 1,428,847,128 346,847 0.540 2015-01-14
57 2014-10-31 612,309 68,000 0.04 23 1,428,847,128 471,478 0.770 2014-10-29
58 2014-07-03 544,309 50,000 0.04 22 1,428,847,128 435,447 0.800 2014-06-30
59 2014-06-20 494,309 -50,000 0.03 21 1,428,847,128 444,878 0.900 2014-06-18
60 2014-05-22 544,309 -12,000 0.04 22 1,428,847,128 381,016 0.700 2014-05-20
61 2014-05-21 556,309 12,000 0.04 23 1,428,847,128 383,853 0.690 2014-05-19
62 2014-05-12 544,309 309 0.04 22 1,428,847,128 337,472 0.620 2014-05-08
63 2014-05-07 544,000 -168,000 0.04 21 1,428,847,128 348,160 0.640 2014-05-02
64 2014-05-05 712,000 168,000 0.05 22 1,428,847,128 462,800 0.650 2014-04-30
65 2014-03-25 544,000 -16,000 0.04 21 1,428,847,128 429,760 0.790 2014-03-21
66 2014-03-11 560,000 40,000 0.04 22 1,428,847,128 470,400 0.840 2014-03-07
67 2014-02-10 520,000 -100,000 0.04 22 1,428,847,128 395,200 0.760 2014-02-06
68 2014-01-28 620,000 100,000 0.04 23 1,428,847,128 415,400 0.670 2014-01-24
69 2014-01-22 520,000 -30,000 0.04 22 1,428,847,128 358,800 0.690 2014-01-20
70 2014-01-17 550,000 10,000 0.04 23 1,428,847,128 418,000 0.760 2014-01-15
71 2014-01-15 540,000 -300,000 0.04 22 1,428,847,128 356,400 0.660 2014-01-13
72 2013-11-26 840,000 -150,000 0.06 23 1,428,847,128 495,600 0.590 2013-11-22
73 2013-08-23 990,000 -400,000 0.07 24 1,428,847,128 693,000 0.700 2013-08-21
74 2013-08-08 1,390,000 50,000 0.10 24 1,428,847,128 931,300 0.670 2013-08-06
75 2013-08-01 1,340,000 100,000 0.09 24 1,428,847,128 871,000 0.650 2013-07-30
76 2013-07-30 1,240,000 -6,000 0.09 24 1,428,847,128 830,800 0.670 2013-07-26
77 2013-07-04 1,246,000 200,000 0.09 25 1,428,847,128 635,460 0.510 2013-07-02
78 2013-06-27 1,046,000 350,000 0.07 25 1,428,847,128 486,390 0.465 2013-06-25
79 2013-05-28 696,000 -2,000 0.05 24 1,428,847,128 501,120 0.720 2013-05-24
80 2013-05-27 698,000 2,000 0.05 25 1,428,847,128 418,800 0.600 2013-05-23
81 2013-04-29 696,000 2,000 0.05 24 1,428,847,128 285,360 0.410 2013-04-25
82 2013-04-09 694,000 -20,000 0.05 23 1,428,847,128 260,250 0.375 2013-04-05
83 2013-04-08 714,000 20,000 0.05 24 1,428,847,128 278,460 0.390 2013-04-03
84 2013-04-03 694,000 -8,000 0.05 23 1,428,847,128 277,600 0.400 2013-03-28
85 2013-04-02 702,000 8,000 0.05 24 1,428,847,128 287,820 0.410 2013-03-27
86 2013-03-28 694,000 -60,000 0.05 23 1,428,847,128 270,660 0.390 2013-03-26
87 2013-03-25 754,000 -20,000 0.05 23 1,428,847,128 384,540 0.510 2013-03-21
88 2013-03-22 774,000 356,000 0.05 23 1,428,847,128 305,730 0.395 2013-03-20
89 2013-03-21 418,000 -2,000 0.09 23 476,282,376 163,020 0.390 2013-03-19
90 2013-02-21 420,000 -10,000 0.09 24 476,282,376 231,000 0.550 2013-02-19
91 2013-02-20 430,000 10,000 0.09 25 476,282,376 245,100 0.570 2013-02-18
92 2013-02-18 420,000 2,000 0.09 24 476,282,376 239,400 0.570 2013-02-14
93 2013-02-15 418,000 3,000 0.09 23 476,282,376 229,900 0.550 2013-02-08
94 2013-02-14 415,000 -100,000 0.09 23 476,282,376 232,400 0.560 2013-02-07
95 2013-01-30 515,000 -14,000 0.11 24 476,282,376 319,300 0.620 2013-01-28
96 2013-01-28 529,000 -1,920 0.11 25 476,282,376 343,850 0.650 2013-01-24
97 2013-01-16 530,920 14,000 0.11 26 476,282,376 345,098 0.650 2013-01-14
98 2013-01-11 516,920 101,920 0.11 25 476,282,376 330,829 0.640 2013-01-09
99 2012-12-12 415,000 -100,000 0.09 23 476,282,376 315,400 0.760 2012-12-10
100 2012-11-27 515,000 20,000 0.11 24 476,282,376 396,550 0.770 2012-11-23
101 2012-10-09 495,000 4,000 0.10 24 476,282,376 381,150 0.770 2012-10-05
102 2012-07-25 491,000 16,000 0.10 24 476,282,376 353,520 0.720 2012-07-23
103 2012-07-16 475,000 -16,000 0.10 23 476,282,376 413,250 0.870 2012-07-12
104 2012-03-23 491,000 -50,000 0.10 24 476,029,856 525,370 1.070 2012-03-21
105 2012-03-13 541,000 -60,000 0.11 25 476,029,856 616,740 1.140 2012-03-09
106 2012-03-05 601,000 110,000 0.13 25 476,029,856 757,260 1.260 2012-03-01
107 2011-11-30 491,000 12,000 0.10 24 475,976,496 515,550 1.050 2011-11-28
108 2011-10-13 479,000 20,000 0.10 23 475,961,976 368,830 0.770 2011-10-11
109 2011-10-12 459,000 10,000 0.10 22 475,961,976 321,300 0.700 2011-10-10
110 2011-10-11 449,000 2,000 0.09 21 475,961,976 296,340 0.660 2011-10-07
111 2011-09-26 447,000 1,000 0.09 21 475,961,976 384,420 0.860 2011-09-22
112 2011-09-16 446,000 50,000 0.09 20 475,961,976 432,620 0.970 2011-09-14
113 2011-09-02 396,000 -10,000 0.08 19 475,961,976 431,640 1.090 2011-08-31
114 2011-08-31 406,000 -6,000 0.09 20 475,961,976 446,600 1.100 2011-08-29
115 2011-08-01 412,000 10,000 0.09 21 473,170,776 519,120 1.260 2011-07-28
116 2011-07-26 402,000 2,000 0.08 20 473,170,776 546,720 1.360 2011-07-22
117 2011-07-21 400,000 2,000 0.08 20 473,170,776 572,000 1.430 2011-07-19
118 2011-07-20 398,000 -18,000 0.08 20 473,170,776 600,980 1.510 2011-07-18
119 2011-07-12 416,000 -194,000 0.09 21 473,170,776 782,080 1.880 2011-07-08
120 2011-06-30 610,000 10,000 0.13 20 473,170,776 1,043,100 1.710 2011-06-28
121 2011-06-13 600,000 20,000 0.13 19 473,170,776 1,098,000 1.830 2011-06-09
122 2011-05-26 580,000 10,000 0.12 18 473,156,256 1,200,600 2.070 2011-05-24
123 2011-04-14 570,000 6,000 0.12 17 473,039,616 1,328,100 2.330 2011-04-12
124 2011-03-25 564,000 4,000 0.12 17 466,180,216 1,381,800 2.450 2011-03-23
125 2011-01-24 560,000 20,000 0.12 16 463,402,530 1,545,600 2.760 2011-01-20
126 2011-01-20 540,000 -100,000 0.12 15 463,402,530 1,533,600 2.840 2011-01-18
127 2011-01-19 640,000 100,000 0.14 16 463,402,530 1,766,400 2.760 2011-01-17
128 2011-01-04 540,000 -6,000 0.12 15 463,402,530 1,474,200 2.730 2010-12-31
129 2010-12-09 546,000 -10,000 0.12 16 462,795,270 1,528,800 2.800 2010-12-07
130 2010-11-19 556,000 -36,000 0.12 17 462,795,270 1,629,080 2.930 2010-11-17
131 2010-11-18 592,000 36,000 0.13 18 462,795,270 1,805,600 3.050 2010-11-16
132 2010-11-17 556,000 130,000 0.12 17 462,795,270 1,723,600 3.100 2010-11-15
133 2010-11-05 426,000 -4,000 0.09 16 462,795,270 1,324,860 3.110 2010-11-03
134 2010-11-04 430,000 2,000 0.09 17 462,795,270 1,350,200 3.140 2010-11-02
135 2010-10-21 428,000 -10,000 0.09 16 461,693,950 1,382,440 3.230 2010-10-19
136 2010-10-18 438,000 300,000 0.09 17 461,693,950 1,410,360 3.220 2010-10-14
137 2010-10-08 138,000 -2,000 0.03 16 461,693,950 442,980 3.210 2010-10-06
138 2010-10-07 140,000 16,000 0.03 17 461,693,950 446,600 3.190 2010-10-05
139 2010-10-04 124,000 4,000 0.03 16 461,693,950 400,520 3.230 2010-09-29
140 2010-09-30 120,000 16,000 0.03 15 461,693,950 372,000 3.100 2010-09-28
141 2010-09-22 104,000 6,000 0.02 14 461,693,950 324,480 3.120 2010-09-20
142 2010-09-20 98,000 -100,000 0.02 14 461,693,950 312,620 3.190 2010-09-16
143 2010-09-07 198,000 -32,000 0.04 15 461,693,950 671,220 3.390 2010-09-03
144 2010-09-01 230,000 6,000 0.05 16 461,693,950 745,200 3.240 2010-08-30
145 2010-08-24 224,000 12,000 0.05 15 460,701,950 777,280 3.470 2010-08-20
146 2010-08-17 212,000 -6,000 0.05 13 460,701,950 875,560 4.130 2010-08-13
147 2010-07-28 218,000 10,000 0.05 14 459,484,390 943,940 4.330 2010-07-26
148 2010-06-24 208,000 4,000 0.05 13 458,817,470 1,042,080 5.010 2010-06-22
149 2010-06-03 204,000 10,000 0.04 12 458,817,470 958,800 4.700 2010-06-01
150 2010-05-13 194,000 10,000 0.04 12 458,817,470 1,014,620 5.230 2010-05-11
151 2010-05-12 184,000 16,000 0.04 11 458,817,470 989,920 5.380 2010-05-10
152 2010-05-10 168,000 4,000 0.04 9 458,817,470 850,080 5.060 2010-05-06
153 2010-05-03 164,000 4,000 0.04 9 458,817,470 923,320 5.630 2010-04-29
154 2010-04-30 160,000 -10,000 0.03 8 458,817,470 990,400 6.190 2010-04-28
155 2010-04-28 170,000 -10,000 0.04 9 458,656,230 1,009,800 5.940 2010-04-26
156 2010-04-27 180,000 -16,000 0.04 10 458,656,230 1,096,200 6.090 2010-04-23
157 2010-04-22 196,000 -10,000 0.04 11 458,656,230 1,019,200 5.200 2010-04-20
158 2010-04-19 206,000 -4,000 0.04 11 458,656,230 1,118,580 5.430 2010-04-15
159 2010-04-15 210,000 6,000 0.05 12 458,656,230 1,039,500 4.950 2010-04-13
160 2010-04-14 204,000 -6,000 0.04 11 458,656,230 1,054,680 5.170 2010-04-12
161 2010-04-13 210,000 -2,000 0.05 11 458,656,230 1,026,900 4.890 2010-04-09
162 2010-04-07 212,000 -10,000 0.05 11 458,656,230 875,560 4.130 2010-03-31
163 2010-04-01 222,000 10,000 0.05 12 458,656,230 859,140 3.870 2010-03-30
164 2010-03-25 212,000 10,000 0.05 12 458,498,990 729,280 3.440 2010-03-23
165 2009-11-25 202,000 -10,000 0.04 11 455,581,030 743,360 3.680 2009-11-23
166 2009-11-24 212,000 42,000 0.05 12 455,581,030 771,680 3.640 2009-11-20
167 2009-11-19 170,000 -20,000 0.04 10 455,581,030 617,100 3.630 2009-11-17
168 2009-10-22 190,000 -20,000 0.04 11 455,566,510 678,300 3.570 2009-10-20
169 2009-10-20 210,000 -10,000 0.05 12 455,566,510 764,400 3.640 2009-10-16
170 2009-10-09 220,000 100,000 0.05 13 455,566,510 726,000 3.300 2009-10-07
171 2009-09-29 120,000 -28,000 0.03 12 455,501,830 416,400 3.470 2009-09-25
172 2009-09-28 148,000 28,000 0.03 13 455,501,830 509,120 3.440 2009-09-24
173 2009-09-25 120,000 10,000 0.03 12 455,501,830 421,200 3.510 2009-09-23
174 2009-09-11 110,000 -2,000 0.02 11 455,501,830 408,100 3.710 2009-09-09
175 2009-08-31 112,000 10,000 0.02 12 455,501,830 414,400 3.700 2009-08-27
176 2009-08-27 102,000 2,000 0.02 11 455,441,430 396,780 3.890 2009-08-25
177 2009-08-26 100,000 20,000 0.02 11 455,441,430 396,000 3.960 2009-08-24
178 2009-08-21 80,000 10,000 0.02 10 455,441,430 289,600 3.620 2009-08-19
179 2009-08-20 70,000 -12,000 0.02 9 455,441,430 263,900 3.770 2009-08-18
180 2009-08-19 82,000 20,000 0.02 10 455,441,430 318,980 3.890 2009-08-17
181 2009-08-12 62,000 -4,000 0.01 9 455,441,430 271,560 4.380 2009-08-10
182 2009-08-10 66,000 24,000 0.01 10 455,441,430 301,620 4.570 2009-08-06
183 2009-08-03 42,000 -10,000 0.01 9 455,441,430 171,780 4.090 2009-07-30
184 2009-07-30 52,000 -30,000 0.01 10 450,758,560 205,920 3.960 2009-07-28
185 2009-07-29 82,000 -10,000 0.02 12 450,758,560 289,460 3.530 2009-07-27
186 2009-07-27 92,000 20,000 0.02 12 450,758,560 309,120 3.360 2009-07-23
187 2009-07-23 72,000 -10,000 0.02 11 450,758,560 244,080 3.390 2009-07-21
188 2009-07-21 82,000 -2,000 0.02 11 450,758,560 263,220 3.210 2009-07-17
189 2009-07-14 84,000 30,000 0.02 12 450,758,560 273,000 3.250 2009-07-10
190 2009-07-02 54,000 -10,000 0.01 11 450,758,560 186,300 3.450 2009-06-29
191 2009-06-23 64,000 10,000 0.01 12 449,258,560 202,240 3.160 2009-06-19
192 2009-06-22 54,000 10,000 0.01 11 449,258,560 167,400 3.100 2009-06-18
193 2009-06-18 44,000 10,000 0.01 10 449,258,560 128,040 2.910 2009-06-16
194 2009-06-10 34,000 2,000 0.01 9 449,258,560 112,880 3.320 2009-06-08
195 2009-06-03 32,000 -2,000 0.01 8 449,258,560 108,800 3.400 2009-06-01
196 2009-06-01 34,000 10,000 0.01 9 449,258,560 117,300 3.450 2009-05-27
197 2009-05-29 24,000 2,000 0.01 8 447,750,555 82,560 3.440 2009-05-26
198 2009-05-27 22,000 10,000 0.00 7 447,750,555 78,320 3.560 2009-05-25
199 2009-05-19 12,000 -788,000 0.00 6 447,750,555 43,320 3.610 2009-05-15
200 2009-05-18 800,000 788,000 0.18 7 447,750,555 2,448,000 3.060 2009-05-14
201 2009-05-07 12,000 -2,000 0.00 6 447,750,555 36,840 3.070 2009-05-05
202 2009-05-06 14,000 -2,000 0.00 7 447,750,555 37,240 2.660 2009-05-04
203 2009-04-28 16,000 -10,000 0.00 8 447,081,300 33,120 2.070 2009-04-24
204 2009-04-24 26,000 -10,000 0.01 9 447,081,300 46,800 1.800 2009-04-22
205 2009-03-30 36,000 10,000 0.01 10 446,526,880 44,640 1.240 2009-03-26
206 2008-11-13 26,000 -20,000 0.01 9 446,288,000 22,100 0.850 2008-11-11
207 2008-10-24 46,000 10,000 0.01 10 446,288,000 40,480 0.880 2008-10-22
208 2008-10-23 36,000 -12,000 0.01 9 446,288,000 34,200 0.950 2008-10-21
209 2008-07-24 48,000 -2,000 0.01 10 446,288,000 72,960 1.520 2008-07-22
210 2008-07-21 50,000 -4,000 0.01 11 446,288,000 68,000 1.360 2008-07-17
211 2008-07-14 54,000 -2,000 0.01 12 446,288,000 86,400 1.600 2008-07-10
212 2008-06-24 56,000 2,000 0.01 13 440,496,000 101,920 1.820 2008-06-20
213 2008-06-23 54,000 -540,000 0.01 12 440,496,000 98,280 1.820 2008-06-19
214 2008-06-19 594,000 2,000 0.13 13 440,496,000 1,229,580 2.070 2008-06-17
215 2008-06-18 592,000 540,000 0.13 12 440,496,000 1,225,440 2.070 2008-06-16
216 2008-06-17 52,000 -12,000 0.01 11 440,496,000 108,160 2.080 2008-06-13
217 2008-06-16 64,000 0.01 12 440,496,000 165,120 2.580 2008-06-12

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