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

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

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.

Some data are hidden to fit your display. Rotate?

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 2026-01-30 291,500 -10,000 0.53 54,901,000 247,775 0.850 2026-01-28
5 2025-11-26 301,500 10,000 0.55 54,901,000 174,870 0.580 2025-11-24
6 2025-10-08 291,500 -6,000 0.53 54,901,000 186,560 0.640 2025-10-03
7 2025-09-16 297,500 -1,000 0.54 54,901,000 199,325 0.670 2025-09-12
8 2025-09-09 298,500 13,500 0.54 54,901,000 208,950 0.700 2025-09-05
9 2025-07-25 285,000 -10,000 0.52 54,901,000 222,300 0.780 2025-07-23
10 2025-07-10 295,000 -10,000 0.54 54,901,000 194,700 0.660 2025-07-08
11 2025-07-09 305,000 -1,000 0.56 54,901,000 186,050 0.610 2025-07-07
12 2025-07-03 306,000 -7,000 0.56 54,901,000 183,600 0.600 2025-06-30
13 2025-06-26 313,000 -500 0.57 54,901,000 228,490 0.730 2025-06-24
14 2025-06-25 313,500 -500 0.57 54,901,000 219,450 0.700 2025-06-23
15 2025-06-11 314,000 -4,000 0.57 54,901,000 222,940 0.710 2025-06-09
16 2025-06-10 318,000 -4,000 0.58 54,901,000 232,140 0.730 2025-06-06
17 2024-06-07 322,000 250,000 0.59 54,901,000 140,070 0.435 2024-06-05
18 2023-11-15 72,000 -500 0.13 54,901,000 25,560 0.355 2023-11-13
19 2023-09-25 72,500 1,000 0.13 54,901,000 26,100 0.360 2023-09-21
20 2022-09-19 71,500 20,000 0.13 54,901,000 35,035 0.490 2022-09-15
21 2022-03-17 51,500 -6,500 0.09 54,901,000 30,900 0.600 2022-03-15
22 2022-03-16 58,000 -5,500 0.11 54,901,000 34,800 0.600 2022-03-14
23 2021-09-16 63,500 -4,000 0.12 54,901,000 39,370 0.620 2021-09-14
24 2021-08-31 67,500 -5,000 0.12 54,901,000 47,250 0.700 2021-08-27
25 2021-08-30 72,500 2,000 0.13 54,901,000 50,750 0.700 2021-08-26
26 2021-08-27 70,500 4,500 0.13 54,901,000 39,480 0.560 2021-08-25
27 2021-07-14 66,000 -500 0.12 54,901,000 47,520 0.720 2021-07-12
28 2021-06-10 66,500 -1,500 0.12 54,901,000 49,875 0.750 2021-06-08
29 2021-05-25 68,000 2,000 0.12 54,901,000 59,840 0.880 2021-05-21
30 2020-09-17 66,000 -2,000 0.12 54,901,000 46,200 0.700 2020-09-15
31 2020-09-10 68,000 3,500 0.12 54,901,000 57,120 0.840 2020-09-08
32 2020-02-26 64,500 500 0.12 54,901,000 76,110 1.180 2020-02-24
33 2020-01-29 64,000 -500 0.12 54,901,000 92,800 1.450 2020-01-22
34 2019-12-18 64,500 4,000 0.12 54,901,000 75,465 1.170 2019-12-16
35 2019-10-30 60,500 6,000 0.11 54,901,000 81,675 1.350 2019-10-28
36 2019-09-24 54,500 -3,000 0.10 54,901,000 92,105 1.690 2019-09-20
37 2019-08-27 57,500 -3,000 0.10 54,901,000 78,200 1.360 2019-08-23
38 2019-07-23 60,500 4,000 0.11 54,901,000 101,035 1.670 2019-07-19
39 2019-03-27 56,500 -3,000 0.10 54,901,000 113,000 2.000 2019-03-25
40 2019-03-06 59,500 -1,000 0.11 54,901,000 117,810 1.980 2019-03-04
41 2019-02-26 60,500 -5,000 0.11 54,901,000 137,940 2.280 2019-02-22
42 2019-02-18 65,500 -3,000 0.12 54,901,000 120,520 1.840 2019-02-14
43 2019-02-08 68,500 3,500 0.12 54,901,000 126,725 1.850 2019-01-31
44 2019-01-03 65,000 1,500 0.12 54,901,000 96,200 1.480 2018-12-28
45 2018-12-27 63,500 4,000 0.12 54,901,000 102,235 1.610 2018-12-20
46 2018-12-17 59,500 -4,000 0.11 54,901,000 105,315 1.770 2018-12-13
47 2018-11-21 63,500 4,000 0.12 54,901,000 125,730 1.980 2018-11-19
48 2018-11-15 59,500 5,000 0.11 54,901,000 112,455 1.890 2018-11-13
49 2018-11-05 54,500 -500 0.10 54,901,000 102,460 1.880 2018-11-01
50 2018-11-02 55,000 500 0.10 54,901,000 101,750 1.850 2018-10-31
51 2018-08-08 54,500 -500 0.10 54,901,000 133,525 2.450 2018-08-06
52 2018-08-07 55,000 500 0.10 54,901,000 133,100 2.420 2018-08-03
53 2018-07-12 54,500 2,500 0.10 54,901,000 146,605 2.690 2018-07-10
54 2018-04-24 52,000 -3,000 0.09 54,901,000 148,720 2.860 2018-04-20
55 2018-04-04 55,000 2,000 0.10 54,901,000 177,100 3.220 2018-03-29
56 2018-02-27 53,000 -2,000 0.10 54,901,000 165,360 3.120 2018-02-23
57 2017-12-01 55,000 2,000 0.10 54,901,000 180,400 3.280 2017-11-29
58 2017-11-09 53,000 -5,000 0.10 54,901,000 169,600 3.200 2017-11-07
59 2017-11-01 58,000 5,000 0.11 54,901,000 183,280 3.160 2017-10-30
60 2017-07-14 53,000 -1,000 0.10 54,901,000 213,060 4.020 2017-07-12
61 2017-07-04 54,000 -49,000 0.10 54,901,000 214,920 3.980 2017-06-30
62 2017-04-20 103,000 -1,000 0.19 54,901,000 402,730 3.910 2017-04-18
63 2017-04-19 104,000 1,000 0.19 54,901,000 405,600 3.900 2017-04-13
64 2017-01-09 103,000 -2,000 0.19 54,901,000 393,460 3.820 2017-01-05
65 2016-12-06 105,000 1,500 0.19 54,901,000 433,650 4.130 2016-12-02
66 2016-11-22 103,500 49,000 0.19 54,901,000 407,790 3.940 2016-11-18
67 2016-08-10 54,500 2,000 0.10 54,901,000 238,710 4.380 2016-08-08
68 2016-06-03 52,500 -167,500 0.10 54,901,000 224,175 4.270 2016-06-01
69 2016-05-31 220,000 -19,500 0.40 54,901,000 946,000 4.300 2016-05-27
70 2016-05-30 239,500 -33,000 0.44 54,901,000 1,032,245 4.310 2016-05-26
71 2015-11-30 272,500 -9,500 0.50 54,901,000 1,542,350 5.660 2015-11-26
72 2015-11-10 282,000 -4,000 0.51 54,901,000 1,545,360 5.480 2015-11-06
73 2015-10-14 286,000 -6,000 0.52 54,901,000 1,487,200 5.200 2015-10-12
74 2015-09-11 292,000 4,000 0.53 54,901,000 1,515,480 5.190 2015-09-09
75 2015-09-07 288,000 4,000 0.52 54,901,000 1,376,640 4.780 2015-09-02
76 2015-08-31 284,000 26,000 0.52 54,901,000 1,448,400 5.100 2015-08-27
77 2015-08-28 258,000 50,000 0.47 54,901,000 1,251,300 4.850 2015-08-26
78 2015-08-26 208,000 30,000 0.38 54,901,000 919,360 4.420 2015-08-24
79 2015-08-25 178,000 40,000 0.32 54,901,000 927,380 5.210 2015-08-21
80 2015-08-24 138,000 10,000 0.25 54,901,000 775,560 5.620 2015-08-20
81 2015-08-21 128,000 41,000 0.23 54,901,000 728,320 5.690 2015-08-19
82 2015-08-14 87,000 10,000 0.16 54,901,000 582,900 6.700 2015-08-12
83 2015-08-12 77,000 1,000 0.14 54,901,000 562,100 7.300 2015-08-10
84 2015-08-07 76,000 14,000 0.14 54,901,000 554,800 7.300 2015-08-05
85 2015-07-31 62,000 -15,000 0.11 54,901,000 459,420 7.410 2015-07-29
86 2015-07-29 77,000 -5,000 0.14 54,901,000 549,780 7.140 2015-07-27
87 2015-07-28 82,000 -2,000 0.15 54,901,000 639,600 7.800 2015-07-24
88 2015-07-27 84,000 -23,500 0.15 54,901,000 678,720 8.080 2015-07-23
89 2015-07-24 107,500 45,500 0.20 54,901,000 881,500 8.200 2015-07-22
90 2015-07-20 62,000 -4,500 0.11 54,901,000 477,400 7.700 2015-07-16
91 2015-07-17 66,500 -8,500 0.12 54,901,000 530,670 7.980 2015-07-15
92 2015-07-16 75,000 10,500 0.14 54,901,000 682,500 9.100 2015-07-14
93 2015-07-15 64,500 -10,000 0.12 54,901,000 335,400 5.200 2015-07-13
94 2015-07-13 74,500 10,000 0.14 54,901,000 338,975 4.550 2015-07-09
95 2015-06-30 64,500 4,000 0.12 54,901,000 411,510 6.380 2015-06-26
96 2015-06-15 60,500 -2,000 0.11 54,901,000 426,525 7.050 2015-06-11
97 2015-06-12 62,500 -3,000 0.11 54,901,000 456,250 7.300 2015-06-10
98 2015-06-11 65,500 -5,000 0.12 54,901,000 470,290 7.180 2015-06-09
99 2015-06-09 70,500 3,000 0.13 54,901,000 567,525 8.050 2015-06-05
100 2015-06-08 67,500 40,000 0.12 54,901,000 556,875 8.250 2015-06-04
101 2015-06-05 27,500 3,000 0.05 54,901,000 200,750 7.300 2015-06-03
102 2015-06-04 24,500 -1,000 0.04 54,901,000 160,230 6.540 2015-06-02
103 2015-05-29 25,500 -1,000 0.05 54,901,000 159,375 6.250 2015-05-27
104 2015-05-08 26,500 4,500 0.05 54,901,000 144,425 5.450 2015-05-06
105 2015-05-06 22,000 -8,000 0.04 54,901,000 119,020 5.410 2015-05-04
106 2015-04-24 30,000 5,000 0.05 54,901,000 152,100 5.070 2015-04-22
107 2015-04-15 25,000 10,000 0.05 54,901,000 130,000 5.200 2015-04-13
108 2014-07-18 15,000 -6,000 0.03 54,901,000 70,500 4.700 2014-07-16
109 2014-05-26 21,000 4,000 0.04 54,901,000 93,450 4.450 2014-05-22
110 2014-04-10 17,000 2,000 0.03 54,901,000 78,540 4.620 2014-04-08
111 2014-03-05 15,000 -5,000 0.03 54,901,000 82,800 5.520 2014-03-03
112 2014-03-04 20,000 5,000 0.04 54,901,000 113,200 5.660 2014-02-28
113 2013-12-13 15,000 -6,000 0.03 54,901,000 71,550 4.770 2013-12-11
114 2013-11-21 21,000 6,000 0.04 54,901,000 98,700 4.700 2013-11-19
115 2013-08-29 15,000 -2,000 0.03 54,901,000 69,000 4.600 2013-08-27
116 2013-05-07 17,000 -100,000 0.03 54,901,000 82,960 4.880 2013-05-03
117 2013-03-20 117,000 2,000 0.21 54,901,000 590,850 5.050 2013-03-18
118 2013-03-08 115,000 -1,500 0.21 54,901,000 618,700 5.380 2013-03-06
119 2013-03-06 116,500 -500 0.21 54,901,000 640,750 5.500 2013-03-04
120 2013-03-05 117,000 -2,000 0.21 54,901,000 643,500 5.500 2013-03-01
121 2013-01-07 119,000 -2,000 0.22 54,901,000 610,470 5.130 2013-01-03
122 2012-10-08 121,000 2,000 0.22 54,901,000 551,760 4.560 2012-10-04
123 2012-09-05 119,000 -11,000 0.22 54,901,000 535,500 4.500 2012-09-03
124 2012-07-25 130,000 10,000 0.24 54,901,000 655,200 5.040 2012-07-23
125 2012-07-23 120,000 1,000 0.22 54,901,000 604,800 5.040 2012-07-19
126 2012-05-17 119,000 4,000 0.22 54,901,000 680,680 5.720 2012-05-15
127 2012-05-04 115,000 -27,500 0.21 54,901,000 676,200 5.880 2012-05-02
128 2012-05-02 142,500 -1,000 0.26 54,901,000 829,350 5.820 2012-04-27
129 2012-04-30 143,500 -7,000 0.26 54,901,000 839,475 5.850 2012-04-26
130 2012-04-27 150,500 -1,000 0.27 54,901,000 872,900 5.800 2012-04-25
131 2012-04-26 151,500 -2,000 0.28 54,901,000 883,245 5.830 2012-04-24
132 2012-04-25 153,500 -78,500 0.28 54,901,000 896,440 5.840 2012-04-23
133 2012-04-24 232,000 -7,500 0.42 54,901,000 1,352,560 5.830 2012-04-20
134 2012-04-20 239,500 100,000 0.44 54,901,000 1,396,285 5.830 2012-04-18
135 2012-04-16 139,500 -1,000 0.25 54,901,000 820,260 5.880 2012-04-12
136 2012-03-22 140,500 -500 0.26 54,901,000 813,495 5.790 2012-03-20
137 2012-03-13 141,000 -1,500 0.26 54,901,000 690,900 4.900 2012-03-09
138 2012-02-17 142,500 1,500 0.26 54,901,000 684,000 4.800 2012-02-15
139 2012-02-01 141,000 1,000 0.26 54,901,000 620,400 4.400 2012-01-30
140 2011-11-09 140,000 -500 0.26 54,901,000 679,000 4.850 2011-11-07
141 2011-08-10 140,500 2,500 0.26 54,901,000 695,475 4.950 2011-08-08
142 2011-06-24 138,000 -9,500 0.25 54,901,000 745,200 5.400 2011-06-22
143 2011-06-21 147,500 -23,500 0.27 54,901,000 790,600 5.360 2011-06-17
144 2011-06-20 171,000 1,000 0.31 54,901,000 931,950 5.450 2011-06-16
145 2011-04-26 170,000 11,000 0.31 54,901,000 955,400 5.620 2011-04-20
146 2011-04-14 159,000 20,000 0.29 54,901,000 877,680 5.520 2011-04-12
147 2011-04-12 139,000 30,000 0.25 54,901,000 796,470 5.730 2011-04-08
148 2011-04-08 109,000 -6,000 0.20 54,901,000 695,420 6.380 2011-04-06
149 2011-04-07 115,000 33,000 0.21 54,901,000 730,250 6.350 2011-04-04
150 2011-04-04 82,000 -2,000 0.15 54,901,000 523,160 6.380 2011-03-31
151 2011-03-23 84,000 54,500 0.15 54,901,000 527,520 6.280 2011-03-21
152 2011-01-28 29,500 8,000 0.05 54,901,000 182,900 6.200 2011-01-26
153 2010-12-07 21,500 -5,500 0.04 54,901,000 138,675 6.450 2010-12-03
154 2010-11-16 27,000 -10,000 0.05 54,901,000 175,500 6.500 2010-11-12
155 2010-11-09 37,000 -6,500 0.07 54,901,000 243,460 6.580 2010-11-05
156 2010-10-29 43,500 -5,000 0.08 54,901,000 302,325 6.950 2010-10-27
157 2010-10-22 48,500 -7,500 0.09 54,901,000 324,950 6.700 2010-10-20
158 2010-10-19 56,000 -35,000 0.10 54,901,000 352,800 6.300 2010-10-15
159 2010-10-13 91,000 -6,000 0.17 54,901,000 525,980 5.780 2010-10-11
160 2010-09-02 97,000 8,000 0.18 54,901,000 502,460 5.180 2010-08-31
161 2010-08-30 89,000 2,000 0.16 54,901,000 449,450 5.050 2010-08-26
162 2010-08-27 87,000 35,000 0.16 54,901,000 442,830 5.090 2010-08-25
163 2010-07-22 52,000 -10,000 0.09 54,901,000 249,600 4.800 2010-07-20
164 2010-06-29 62,000 -4,000 0.11 54,901,000 310,000 5.000 2010-06-25
165 2010-06-28 66,000 -6,000 0.12 54,901,000 324,720 4.920 2010-06-24
166 2010-06-22 72,000 10,000 0.13 54,901,000 354,240 4.920 2010-06-18
167 2010-05-28 62,000 20,000 0.11 54,901,000 300,700 4.850 2010-05-26
168 2010-05-05 42,000 7,500 0.08 54,901,000 254,100 6.050 2010-05-03
169 2010-04-30 34,500 -20,500 0.06 54,901,000 212,175 6.150 2010-04-28
170 2010-04-23 55,000 6,000 0.10 54,901,000 334,950 6.090 2010-04-21
171 2010-04-21 49,000 -6,000 0.09 54,901,000 292,530 5.970 2010-04-19
172 2010-04-20 55,000 6,000 0.10 54,901,000 330,000 6.000 2010-04-16
173 2010-04-16 49,000 10,000 0.09 54,901,000 295,960 6.040 2010-04-14
174 2010-04-14 39,000 10,000 0.07 54,901,000 237,510 6.090 2010-04-12
175 2010-01-28 29,000 -50,000 0.05 54,901,000 142,100 4.900 2010-01-26
176 2010-01-14 79,000 -10,000 0.14 54,901,000 402,900 5.100 2010-01-12
177 2010-01-11 89,000 -41,500 0.16 54,901,000 441,440 4.960 2010-01-07
178 2010-01-08 130,500 1,500 0.24 54,901,000 655,110 5.020 2010-01-06
179 2009-12-29 129,000 21,500 0.23 54,901,000 645,000 5.000 2009-12-23
180 2009-12-28 107,500 2,500 0.20 54,901,000 541,800 5.040 2009-12-22
181 2009-12-23 105,000 6,000 0.19 54,901,000 512,400 4.880 2009-12-21
182 2009-12-21 99,000 2,000 0.18 54,901,000 476,190 4.810 2009-12-17
183 2009-12-18 97,000 20,000 0.18 54,901,000 474,330 4.890 2009-12-16
184 2009-11-20 77,000 -1,000 0.14 54,901,000 369,600 4.800 2009-11-18
185 2009-11-19 78,000 1,000 0.14 54,901,000 378,300 4.850 2009-11-17
186 2009-10-21 77,000 -13,500 0.14 54,901,000 323,400 4.200 2009-10-19
187 2009-10-20 90,500 1,500 0.16 54,901,000 380,100 4.200 2009-10-16
188 2009-09-30 89,000 18,000 0.16 54,901,000 329,300 3.700 2009-09-28
189 2009-09-23 71,000 2,500 0.13 54,901,000 269,800 3.800 2009-09-21
190 2009-09-16 68,500 -5,500 0.12 54,901,000 267,150 3.900 2009-09-14
191 2009-09-15 74,000 5,500 0.13 54,901,000 288,600 3.900 2009-09-11
192 2009-09-03 68,500 -13,000 0.12 54,901,000 260,300 3.800 2009-09-01
193 2009-08-27 81,500 -3,000 0.15 54,901,000 317,850 3.900 2009-08-25
194 2009-08-26 84,500 30,000 0.15 54,901,000 327,860 3.880 2009-08-24
195 2009-08-24 54,500 16,000 0.10 54,901,000 216,910 3.980 2009-08-20
196 2009-08-21 38,500 30,000 0.07 54,901,000 150,150 3.900 2009-08-19
197 2009-07-13 8,500 -150,000 0.02 54,901,000 34,510 4.060 2009-07-09
198 2009-06-24 158,500 150,000 0.29 54,901,000 603,885 3.810 2009-06-22
199 2009-04-23 8,500 -4,000 0.02 54,901,000 27,115 3.190 2009-04-21
200 2009-04-06 12,500 4,000 0.02 54,901,000 30,000 2.400 2009-04-02
201 2008-11-07 8,500 -1,000 0.02 54,901,000 19,125 2.250 2008-11-05
202 2008-11-06 9,500 1,000 0.02 54,901,000 19,950 2.100 2008-11-04
203 2008-10-28 8,500 -1,500 0.02 54,901,000 17,765 2.090 2008-10-24
204 2008-08-05 10,000 -1,000 0.02 54,901,000 37,000 3.700 2008-08-01
205 2008-06-11 11,000 -14,000 0.02 54,901,000 43,780 3.980 2008-06-06
206 2008-06-03 25,000 -16,000 0.05 54,901,000 101,750 4.070 2008-05-30
207 2008-05-07 41,000 1,000 0.07 54,901,000 168,100 4.100 2008-05-05
208 2008-03-26 40,000 -1,000 0.07 54,901,000 152,800 3.820 2008-03-20
209 2008-03-06 41,000 1,000 0.07 54,901,000 192,700 4.700 2008-03-04
210 2008-02-25 40,000 -500 0.07 54,901,000 199,600 4.990 2008-02-21
211 2008-01-23 40,500 -6,000 0.07 54,901,000 198,450 4.900 2008-01-21
212 2008-01-14 46,500 -4,000 0.08 54,901,000 274,350 5.900 2008-01-10
213 2008-01-09 50,500 12,000 0.09 54,901,000 277,750 5.500 2008-01-07
214 2007-12-05 38,500 2,000 0.07 54,901,000 194,040 5.040 2007-12-03
215 2007-10-31 36,500 -6,000 0.07 54,901,000 226,300 6.200 2007-10-29
216 2007-10-25 42,500 6,000 0.08 54,901,000 280,925 6.610 2007-10-23
217 2007-09-05 36,500 -500 0.07 54,901,000 284,700 7.800 2007-09-03
218 2007-08-17 37,000 -5,500 0.07 54,901,000 266,770 7.210 2007-08-15
219 2007-08-15 42,500 -13,500 0.08 54,901,000 314,925 7.410 2007-08-13
220 2007-08-14 56,000 1,500 0.10 54,901,000 420,000 7.500 2007-08-10
221 2007-08-09 54,500 2,000 0.10 54,901,000 425,100 7.800 2007-08-07
222 2007-08-03 52,500 10,000 0.10 54,901,000 427,350 8.140 2007-08-01
223 2007-07-13 42,500 30,000 0.08 54,901,000 359,125 8.450 2007-07-11
224 2007-07-11 12,500 10,000 0.02 54,901,000 105,625 8.450 2007-07-09

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