New Media Lab Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01284 | 2023-07-17 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
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 | 0.380 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.355 | 2026-01-30 | |||||
| 3 | 2025-02-27 | 200,000 | -20,000 | 0.03 | 600,000,000 | 62,000 | 0.310 | 2025-02-25 |
| 4 | 2024-10-21 | 220,000 | -360,000 | 0.04 | 600,000,000 | 85,800 | 0.390 | 2024-10-17 |
| 5 | 2024-10-18 | 580,000 | -400,000 | 0.10 | 600,000,000 | 226,200 | 0.390 | 2024-10-16 |
| 6 | 2024-09-16 | 980,000 | -980,000 | 0.16 | 600,000,000 | 318,500 | 0.325 | 2024-09-12 |
| 7 | 2024-08-23 | 1,960,000 | 1,740,000 | 0.33 | 600,000,000 | 666,400 | 0.340 | 2024-08-21 |
| 8 | 2024-03-19 | 220,000 | -25,000 | 0.04 | 600,000,000 | 59,400 | 0.270 | 2024-03-15 |
| 9 | 2023-11-06 | 245,000 | -10,000 | 0.04 | 600,000,000 | 101,675 | 0.415 | 2023-11-02 |
| 10 | 2023-10-06 | 255,000 | -10,000 | 0.04 | 600,000,000 | 118,575 | 0.465 | 2023-10-04 |
| 11 | 2023-09-11 | 265,000 | -20,000 | 0.04 | 600,000,000 | 119,250 | 0.450 | 2023-09-06 |
| 12 | 2023-08-25 | 285,000 | -10,000 | 0.05 | 600,000,000 | 142,500 | 0.500 | 2023-08-23 |
| 13 | 2023-08-23 | 295,000 | -10,000 | 0.05 | 600,000,000 | 146,025 | 0.495 | 2023-08-21 |
| 14 | 2023-08-22 | 305,000 | -10,000 | 0.05 | 600,000,000 | 158,600 | 0.520 | 2023-08-18 |
| 15 | 2023-08-17 | 315,000 | -5,000 | 0.05 | 600,000,000 | 166,950 | 0.530 | 2023-08-15 |
| 16 | 2023-08-15 | 320,000 | -5,000 | 0.05 | 600,000,000 | 192,000 | 0.600 | 2023-08-11 |
| 17 | 2023-08-14 | 325,000 | 20,000 | 0.05 | 600,000,000 | 214,500 | 0.660 | 2023-08-10 |
| 18 | 2023-08-08 | 305,000 | -20,000 | 0.05 | 600,000,000 | 207,400 | 0.680 | 2023-08-04 |
| 19 | 2023-08-03 | 325,000 | 20,000 | 0.05 | 600,000,000 | 240,500 | 0.740 | 2023-08-01 |
| 20 | 2023-08-01 | 305,000 | 10,000 | 0.05 | 600,000,000 | 222,650 | 0.730 | 2023-07-28 |
| 21 | 2023-07-28 | 295,000 | 200,000 | 0.05 | 600,000,000 | 277,300 | 0.940 | 2023-07-26 |
| 22 | 2023-07-26 | 95,000 | 10,000 | 0.02 | 600,000,000 | 89,300 | 0.940 | 2023-07-24 |
| 23 | 2023-07-25 | 85,000 | -170,000 | 0.01 | 600,000,000 | 91,800 | 1.080 | 2023-07-21 |
| 24 | 2023-07-24 | 255,000 | 140,000 | 0.04 | 600,000,000 | 272,850 | 1.070 | 2023-07-20 |
| 25 | 2023-07-21 | 115,000 | 70,000 | 0.02 | 600,000,000 | 109,250 | 0.950 | 2023-07-19 |
| 26 | 2023-07-20 | 45,000 | 0.01 | 600,000,000 | 41,850 | 0.930 | 2023-07-18 | |
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