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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 2021-09-30 12,500 500 0.02 54,901,000 7,750 0.620 2021-09-28
4 2016-01-06 12,000 1,500 0.02 54,901,000 58,800 4.900 2016-01-04
5 2015-12-21 10,500 -2,000 0.02 54,901,000 53,550 5.100 2015-12-17
6 2015-12-16 12,500 2,000 0.02 54,901,000 61,250 4.900 2015-12-14
7 2015-11-10 10,500 -2,000 0.02 54,901,000 57,540 5.480 2015-11-06
8 2015-08-26 12,500 2,000 0.02 54,901,000 55,250 4.420 2015-08-24
9 2015-08-21 10,500 2,500 0.02 54,901,000 59,745 5.690 2015-08-19
10 2015-08-14 8,000 2,500 0.01 54,901,000 53,600 6.700 2015-08-12
11 2015-08-11 5,500 2,500 0.01 54,901,000 40,095 7.290 2015-08-07
12 2015-08-10 3,000 -2,500 0.01 54,901,000 22,170 7.390 2015-08-06
13 2015-08-03 5,500 -2,500 0.01 54,901,000 40,755 7.410 2015-07-30
14 2015-07-29 8,000 2,500 0.01 54,901,000 57,120 7.140 2015-07-27
15 2015-07-24 5,500 -8,000 0.01 54,901,000 45,100 8.200 2015-07-22
16 2015-07-23 13,500 8,000 0.02 54,901,000 93,825 6.950 2015-07-21
17 2015-07-16 5,500 5,500 0.01 54,901,000 50,050 9.100 2015-07-14
18 2014-08-22 0 -500 0.00 54,901,000 0 5.100 2014-08-20
19 2014-08-21 500 -500 0.00 54,901,000 2,520 5.040 2014-08-19
20 2014-08-20 1,000 1,000 0.00 54,901,000 4,940 4.940 2014-08-18
21 2011-03-21 0 -20,500 0.00 54,901,000 0 5.700 2011-03-17
22 2011-03-03 20,500 4,000 0.04 54,901,000 119,515 5.830 2011-03-01
23 2010-12-22 16,500 3,000 0.03 54,901,000 98,670 5.980 2010-12-20
24 2010-12-21 13,500 500 0.02 54,901,000 81,675 6.050 2010-12-17
25 2010-01-14 13,000 7,000 0.02 54,901,000 66,300 5.100 2010-01-12
26 2008-06-26 6,000 3,000 0.01 54,901,000 23,160 3.860 2008-06-24
27 2008-01-23 3,000 -1,000 0.01 54,901,000 14,700 4.900 2008-01-21

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