BEIJING MEDIA CORPORATION LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01000  2004-12-22    
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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 2026-02-05 0.820 2026-02-03
2 2026-02-04 0.860 2026-02-02
3 2026-02-03 0.790 2026-01-30
4 2026-01-08 36,500 -1,000 0.07 54,901,000 18,980 0.520 2026-01-06
5 2026-01-05 37,500 1,000 0.07 54,901,000 21,000 0.560 2025-12-30
6 2022-11-28 36,500 -3,000 0.07 54,901,000 17,520 0.480 2022-11-24
7 2022-11-24 39,500 3,000 0.07 54,901,000 18,763 0.475 2022-11-22
8 2018-08-29 36,500 -500 0.07 54,901,000 91,250 2.500 2018-08-27
9 2016-10-05 37,000 -20,000 0.07 54,901,000 150,960 4.080 2016-10-03
10 2015-11-06 57,000 -10,000 0.10 54,901,000 298,110 5.230 2015-11-04
11 2015-11-05 67,000 -5,000 0.12 54,901,000 338,350 5.050 2015-11-03
12 2015-10-30 72,000 15,000 0.13 54,901,000 358,560 4.980 2015-10-28
13 2015-10-14 57,000 20,000 0.10 54,901,000 296,400 5.200 2015-10-12
14 2015-07-27 37,000 -2,000 0.07 54,901,000 298,960 8.080 2015-07-23
15 2015-07-24 39,000 2,000 0.07 54,901,000 319,800 8.200 2015-07-22
16 2015-07-20 37,000 -44,500 0.07 54,901,000 284,900 7.700 2015-07-16
17 2015-07-17 81,500 -1,000 0.15 54,901,000 650,370 7.980 2015-07-15
18 2015-07-16 82,500 43,000 0.15 54,901,000 750,750 9.100 2015-07-14
19 2015-06-08 39,500 -12,000 0.07 54,901,000 325,875 8.250 2015-06-04
20 2015-05-22 51,500 2,500 0.09 54,901,000 293,550 5.700 2015-05-20
21 2014-03-28 49,000 -6,000 0.09 54,901,000 221,970 4.530 2014-03-26
22 2014-03-13 55,000 -10,000 0.10 54,901,000 302,500 5.500 2014-03-11
23 2014-03-06 65,000 6,000 0.12 54,901,000 353,600 5.440 2014-03-04
24 2014-03-05 59,000 10,000 0.11 54,901,000 325,680 5.520 2014-03-03
25 2013-02-19 49,000 -72,000 0.09 54,901,000 254,800 5.200 2013-02-15
26 2011-08-17 121,000 -5,000 0.22 54,901,000 603,790 4.990 2011-08-15
27 2011-07-28 126,000 -5,000 0.23 54,901,000 672,840 5.340 2011-07-26
28 2011-03-31 131,000 5,000 0.24 54,901,000 814,820 6.220 2011-03-29
29 2010-10-19 126,000 -500 0.23 54,901,000 793,800 6.300 2010-10-15
30 2010-10-07 126,500 -2,000 0.23 54,901,000 700,810 5.540 2010-10-05
31 2010-05-10 128,500 -10,000 0.23 54,901,000 681,050 5.300 2010-05-06
32 2010-04-28 138,500 -6,000 0.25 54,901,000 858,700 6.200 2010-04-26
33 2010-04-26 144,500 10,000 0.26 54,901,000 917,575 6.350 2010-04-22
34 2010-04-23 134,500 5,000 0.24 54,901,000 819,105 6.090 2010-04-21
35 2010-04-22 129,500 1,000 0.24 54,901,000 777,000 6.000 2010-04-20
36 2009-09-21 128,500 -500 0.23 54,901,000 506,290 3.940 2009-09-17
37 2008-10-14 129,000 -500 0.23 54,901,000 316,050 2.450 2008-10-10
38 2008-07-28 129,500 -2,000 0.24 54,901,000 440,300 3.400 2008-07-24
39 2008-03-26 131,500 -1,000 0.24 54,901,000 502,330 3.820 2008-03-20
40 2008-03-17 132,500 -3,000 0.24 54,901,000 596,250 4.500 2008-03-13
41 2008-01-09 135,500 -6,500 0.25 54,901,000 745,250 5.500 2008-01-07
42 2008-01-07 142,000 4,500 0.26 54,901,000 710,000 5.000 2008-01-03
43 2008-01-03 137,500 -2,000 0.25 54,901,000 695,750 5.060 2007-12-28
44 2007-12-12 139,500 4,000 0.25 54,901,000 732,375 5.250 2007-12-10
45 2007-10-04 135,500 -500 0.25 54,901,000 948,500 7.000 2007-10-02
46 2007-08-07 136,000 -4,000 0.25 54,901,000 1,089,360 8.010 2007-08-03
47 2007-07-06 140,000 5,000 0.26 54,901,000 1,176,000 8.400 2007-07-04
48 2007-07-05 135,000 4,000 0.25 54,901,000 1,128,600 8.360 2007-07-03
49 2007-06-27 131,000 6,000 0.24 54,901,000 1,152,800 8.800 2007-06-25
50 2007-06-26 125,000 0.23 54,901,000 1,112,500 8.900 2007-06-22

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