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

XinKong International Securities Limited 信控國際證券有限公司

CCASSID: B01563

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 0.860 2026-02-02
2 2026-02-03 0.790 2026-01-30
3 2022-07-27 2,000 -500 0.00 54,901,000 1,120 0.560 2022-07-25
4 2018-01-19 2,500 -500 0.00 54,901,000 8,300 3.320 2018-01-17
5 2016-12-22 3,000 -2,000 0.01 54,901,000 12,300 4.100 2016-12-20
6 2015-07-16 5,000 -4,500 0.01 54,901,000 45,500 9.100 2015-07-14
7 2015-06-12 9,500 -1,500 0.02 54,901,000 69,350 7.300 2015-06-10
8 2015-06-08 11,000 500 0.02 54,901,000 90,750 8.250 2015-06-04
9 2015-06-05 10,500 4,500 0.02 54,901,000 76,650 7.300 2015-06-03
10 2015-04-08 6,000 -2,000 0.01 54,901,000 28,080 4.680 2015-04-01
11 2014-08-26 8,000 500 0.01 54,901,000 40,000 5.000 2014-08-22
12 2013-04-25 7,500 -500 0.01 54,901,000 37,500 5.000 2013-04-23
13 2013-03-05 8,000 2,000 0.01 54,901,000 44,000 5.500 2013-03-01
14 2012-11-14 6,000 -1,000 0.01 54,901,000 28,800 4.800 2012-11-12
15 2012-11-07 7,000 -1,000 0.01 54,901,000 33,250 4.750 2012-11-05
16 2012-10-30 8,000 -500 0.01 54,901,000 36,800 4.600 2012-10-26
17 2012-10-10 8,500 -3,000 0.02 54,901,000 38,675 4.550 2012-10-08
18 2012-10-08 11,500 5,000 0.02 54,901,000 52,440 4.560 2012-10-04
19 2011-04-11 6,500 -10,000 0.01 54,901,000 41,665 6.410 2011-04-07
20 2011-03-23 16,500 -5,000 0.03 54,901,000 103,620 6.280 2011-03-21
21 2011-03-07 21,500 4,500 0.04 54,901,000 125,345 5.830 2011-03-03
22 2010-06-24 17,000 -4,500 0.03 54,901,000 83,300 4.900 2010-06-22
23 2010-05-07 21,500 5,000 0.04 54,901,000 128,355 5.970 2010-05-05
24 2010-04-26 16,500 -1,000 0.03 54,901,000 104,775 6.350 2010-04-22
25 2010-04-22 17,500 5,000 0.03 54,901,000 105,000 6.000 2010-04-20
26 2010-04-21 12,500 2,000 0.02 54,901,000 74,625 5.970 2010-04-19
27 2010-04-20 10,500 5,000 0.02 54,901,000 63,000 6.000 2010-04-16
28 2010-04-09 5,500 1,000 0.01 54,901,000 30,525 5.550 2010-04-07
29 2009-07-06 4,500 -8,000 0.01 54,901,000 18,405 4.090 2009-07-02
30 2009-05-11 12,500 -4,000 0.02 54,901,000 44,250 3.540 2009-05-07
31 2009-05-06 16,500 4,000 0.03 54,901,000 54,450 3.300 2009-05-04
32 2009-04-27 12,500 -10,000 0.02 54,901,000 38,500 3.080 2009-04-23
33 2009-04-23 22,500 9,000 0.04 54,901,000 71,775 3.190 2009-04-21
34 2009-03-27 13,500 1,000 0.02 54,901,000 33,210 2.460 2009-03-25
35 2008-10-22 12,500 -10,000 0.02 54,901,000 28,750 2.300 2008-10-20
36 2008-10-20 22,500 10,000 0.04 54,901,000 57,825 2.570 2008-10-16
37 2008-08-04 12,500 -3,500 0.02 54,901,000 46,250 3.700 2008-07-31
38 2008-05-20 16,000 8,000 0.03 54,901,000 65,920 4.120 2008-05-16
39 2008-03-04 8,000 -2,000 0.01 54,901,000 37,600 4.700 2008-02-29
40 2008-01-18 10,000 500 0.02 54,901,000 48,800 4.880 2008-01-16
41 2008-01-11 9,500 -13,500 0.02 54,901,000 55,100 5.800 2008-01-09
42 2008-01-09 23,000 7,500 0.04 54,901,000 126,500 5.500 2008-01-07
43 2008-01-07 15,500 6,000 0.03 54,901,000 77,500 5.000 2008-01-03
44 2007-11-05 9,500 -11,000 0.02 54,901,000 59,090 6.220 2007-11-01
45 2007-11-02 20,500 4,000 0.04 54,901,000 127,100 6.200 2007-10-31
46 2007-09-25 16,500 -20,000 0.03 54,901,000 116,325 7.050 2007-09-21
47 2007-08-13 36,500 20,000 0.07 54,901,000 283,605 7.770 2007-08-09

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