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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 2015-07-16 1,000 -3,000 0.00 54,901,000 9,100 9.100 2015-07-14
5 2012-12-20 4,000 -10,000 0.01 54,901,000 19,600 4.900 2012-12-18
6 2012-12-19 14,000 -9,500 0.03 54,901,000 68,600 4.900 2012-12-17
7 2012-11-22 23,500 19,500 0.04 54,901,000 112,330 4.780 2012-11-20
8 2012-11-16 4,000 -13,500 0.01 54,901,000 19,400 4.850 2012-11-14
9 2012-10-30 17,500 10,000 0.03 54,901,000 80,500 4.600 2012-10-26
10 2012-10-18 7,500 1,000 0.01 54,901,000 33,975 4.530 2012-10-16
11 2012-10-17 6,500 2,500 0.01 54,901,000 29,120 4.480 2012-10-15
12 2010-04-28 4,000 -2,500 0.01 54,901,000 24,800 6.200 2010-04-26
13 2010-04-19 6,500 -96,500 0.01 54,901,000 39,325 6.050 2010-04-15
14 2010-04-15 103,000 3,000 0.19 54,901,000 625,210 6.070 2010-04-13
15 2010-02-24 100,000 -10,000 0.18 54,901,000 512,000 5.120 2010-02-22
16 2010-02-10 110,000 -3,000 0.20 54,901,000 537,900 4.890 2010-02-08
17 2010-02-09 113,000 3,000 0.21 54,901,000 537,880 4.760 2010-02-05
18 2010-02-04 110,000 20,000 0.20 54,901,000 544,500 4.950 2010-02-02
19 2009-12-10 90,000 -48,000 0.16 54,901,000 427,500 4.750 2009-12-08
20 2009-11-17 138,000 8,000 0.25 54,901,000 655,500 4.750 2009-11-13
21 2009-11-13 130,000 1,000 0.24 54,901,000 598,000 4.600 2009-11-11
22 2009-11-11 129,000 5,000 0.23 54,901,000 576,630 4.470 2009-11-09
23 2009-11-10 124,000 17,000 0.23 54,901,000 558,000 4.500 2009-11-06
24 2009-11-04 107,000 6,000 0.19 54,901,000 486,850 4.550 2009-11-02
25 2009-10-30 101,000 7,000 0.18 54,901,000 469,650 4.650 2009-10-28
26 2009-10-29 94,000 5,000 0.17 54,901,000 418,300 4.450 2009-10-27
27 2009-10-27 89,000 20,000 0.16 54,901,000 415,630 4.670 2009-10-22
28 2009-10-23 69,000 18,000 0.13 54,901,000 316,020 4.580 2009-10-21
29 2009-10-20 51,000 30,000 0.09 54,901,000 214,200 4.200 2009-10-16
30 2009-09-15 21,000 10,000 0.04 54,901,000 81,900 3.900 2009-09-11
31 2009-08-21 11,000 10,000 0.02 54,901,000 42,900 3.900 2009-08-19
32 2009-06-04 1,000 -70,000 0.00 54,901,000 3,800 3.800 2009-06-02
33 2009-05-25 71,000 70,000 0.13 54,901,000 259,150 3.650 2009-05-21
34 2009-05-05 1,000 -10,000 0.00 54,901,000 3,100 3.100 2009-04-30
35 2008-12-01 11,000 -2,000 0.02 54,901,000 26,840 2.440 2008-11-27
36 2008-01-10 13,000 2,000 0.02 54,901,000 76,960 5.920 2008-01-08
37 2008-01-04 11,000 10,000 0.02 54,901,000 55,330 5.030 2008-01-02

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