MEI AH ENTERTAINMENT GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00391  1993-10-18    
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

NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司

CCASSID: B01481

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 2026-02-04 0.098 2026-02-02
2 2026-02-03 0.100 2026-01-30
3 2015-03-19 30,000 -20,000 0.00 5,633,034,525 15,000 0.500 2015-03-17
4 2014-11-05 50,000 20,000 0.00 5,633,034,525 33,000 0.660 2014-11-03
5 2014-02-18 30,000 -100,000 0.00 5,633,034,525 3,960 0.132 2014-02-14
6 2014-02-14 130,000 100,000 0.00 5,633,034,525 16,900 0.130 2014-02-12
7 2010-01-08 30,000 24,000 0.00 4,910,454,525 6,150 0.205 2010-01-06
8 2009-12-23 6,000 -24,000 0.00 4,910,454,525 1,092 0.182 2009-12-21
9 2009-06-03 30,000 -500,000 0.00 4,910,454,525 2,430 0.081 2009-06-01
10 2008-01-11 530,000 -1,000,000 0.01 4,910,454,525 64,660 0.122 2008-01-09
11 2007-11-07 1,530,000 1,000,000 0.03 4,910,454,525 195,840 0.128 2007-11-05
12 2007-11-01 530,000 -3,000,000 0.01 4,910,454,525 79,500 0.150 2007-10-30
13 2007-10-31 3,530,000 1,000,000 0.07 4,910,454,525 423,600 0.120 2007-10-29
14 2007-10-29 2,530,000 1,000,000 0.05 4,910,454,525 313,720 0.124 2007-10-25
15 2007-09-21 1,530,000 -300,000 0.03 4,910,454,525 260,100 0.170 2007-09-19
16 2007-09-18 1,830,000 1,000,000 0.04 4,910,454,525 322,080 0.176 2007-09-14
17 2007-08-29 830,000 500,000 0.02 4,910,454,525 182,600 0.220 2007-08-27

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