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

VC BROKERAGE LIMITED 滙盈證券有限公司

CCASSID: B01416

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 2016-11-29 3,500 -500 0.01 54,901,000 13,720 3.920 2016-11-25
5 2015-07-16 4,000 -11,000 0.01 54,901,000 36,400 9.100 2015-07-14
6 2015-06-19 15,000 2,500 0.03 54,901,000 101,700 6.780 2015-06-17
7 2015-06-16 12,500 3,500 0.02 54,901,000 90,000 7.200 2015-06-12
8 2015-06-12 9,000 -4,000 0.02 54,901,000 65,700 7.300 2015-06-10
9 2015-06-11 13,000 4,000 0.02 54,901,000 93,340 7.180 2015-06-09
10 2015-06-08 9,000 5,000 0.02 54,901,000 74,250 8.250 2015-06-04
11 2015-05-05 4,000 500 0.01 54,901,000 20,800 5.200 2015-04-30
12 2012-05-18 3,500 -10,000 0.01 54,901,000 19,950 5.700 2012-05-16
13 2011-04-18 13,500 -23,000 0.02 54,901,000 75,870 5.620 2011-04-14
14 2011-04-07 36,500 5,000 0.07 54,901,000 231,775 6.350 2011-04-04
15 2010-12-17 31,500 6,000 0.06 54,901,000 192,150 6.100 2010-12-15
16 2010-11-29 25,500 12,000 0.05 54,901,000 153,510 6.020 2010-11-25
17 2010-01-13 13,500 -500 0.02 54,901,000 67,770 5.020 2010-01-11
18 2009-04-06 14,000 -4,000 0.03 54,901,000 33,600 2.400 2009-04-02
19 2008-02-01 18,000 -10,000 0.03 54,901,000 82,800 4.600 2008-01-30
20 2008-01-10 28,000 10,000 0.05 54,901,000 165,760 5.920 2008-01-08
21 2007-10-23 18,000 -7,500 0.03 54,901,000 116,640 6.480 2007-10-18
22 2007-10-18 25,500 -1,500 0.05 54,901,000 170,850 6.700 2007-10-16
23 2007-10-17 27,000 -500 0.05 54,901,000 182,250 6.750 2007-10-15
24 2007-10-15 27,500 9,500 0.05 54,901,000 189,750 6.900 2007-10-11
25 2007-10-09 18,000 -1,500 0.03 54,901,000 124,200 6.900 2007-10-05
26 2007-10-08 19,500 1,500 0.04 54,901,000 134,550 6.900 2007-10-04
27 2007-10-03 18,000 10,000 0.03 54,901,000 124,740 6.930 2007-09-28
28 2007-09-25 8,000 -3,000 0.01 54,901,000 56,400 7.050 2007-09-21
29 2007-08-30 11,000 -10,000 0.02 54,901,000 77,550 7.050 2007-08-28
30 2007-08-28 21,000 10,000 0.04 54,901,000 147,000 7.000 2007-08-24

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