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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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 2025-07-28 5,500 -15,000 0.01 54,901,000 3,740 0.680 2025-07-24
5 2025-07-25 20,500 15,000 0.04 54,901,000 15,990 0.780 2025-07-23
6 2023-03-07 5,500 -10,000 0.01 54,901,000 3,520 0.640 2023-03-03
7 2022-09-19 15,500 10,000 0.03 54,901,000 7,595 0.490 2022-09-15
8 2022-03-02 5,500 -5,500 0.01 54,901,000 4,730 0.860 2022-02-28
9 2022-02-11 11,000 5,500 0.02 54,901,000 8,030 0.730 2022-02-09
10 2021-11-26 5,500 -1,000 0.01 54,901,000 3,850 0.700 2021-11-24
11 2021-08-31 6,500 -7,500 0.01 54,901,000 4,550 0.700 2021-08-27
12 2021-08-27 14,000 7,500 0.03 54,901,000 7,840 0.560 2021-08-25
13 2020-11-26 6,500 500 0.01 54,901,000 5,135 0.790 2020-11-24
14 2020-05-05 6,000 500 0.01 54,901,000 4,320 0.720 2020-04-29
15 2015-08-11 5,500 -7,500 0.01 54,901,000 40,095 7.290 2015-08-07
16 2015-08-06 13,000 -6,000 0.02 54,901,000 98,800 7.600 2015-08-04
17 2015-08-05 19,000 5,500 0.03 54,901,000 138,700 7.300 2015-08-03
18 2015-07-27 13,500 8,000 0.02 54,901,000 109,080 8.080 2015-07-23
19 2015-07-17 5,500 -8,000 0.01 54,901,000 43,890 7.980 2015-07-15
20 2015-07-16 13,500 8,000 0.02 54,901,000 122,850 9.100 2015-07-14
21 2015-06-30 5,500 -6,000 0.01 54,901,000 35,090 6.380 2015-06-26
22 2015-06-10 11,500 -1,000 0.02 54,901,000 87,630 7.620 2015-06-08
23 2015-06-09 12,500 3,000 0.02 54,901,000 100,625 8.050 2015-06-05
24 2015-06-08 9,500 4,500 0.02 54,901,000 78,375 8.250 2015-06-04
25 2015-06-05 5,000 3,000 0.01 54,901,000 36,500 7.300 2015-06-03
26 2014-03-06 2,000 -3,000 0.00 54,901,000 10,880 5.440 2014-03-04
27 2014-03-05 5,000 3,000 0.01 54,901,000 27,600 5.520 2014-03-03
28 2014-02-25 2,000 -500 0.00 54,901,000 10,160 5.080 2014-02-21
29 2012-09-13 2,500 -2,000 0.00 54,901,000 11,050 4.420 2012-09-11
30 2012-09-06 4,500 -2,000 0.01 54,901,000 20,700 4.600 2012-09-04
31 2012-06-28 6,500 -1,000 0.01 54,901,000 33,410 5.140 2012-06-26
32 2012-03-27 7,500 2,500 0.01 54,901,000 43,725 5.830 2012-03-23
33 2012-03-26 5,000 2,500 0.01 54,901,000 29,250 5.850 2012-03-22
34 2012-03-22 2,500 -2,500 0.00 54,901,000 14,475 5.790 2012-03-20
35 2011-08-19 5,000 500 0.01 54,901,000 24,900 4.980 2011-08-17
36 2011-08-09 4,500 -25,000 0.01 54,901,000 22,500 5.000 2011-08-05
37 2011-08-08 29,500 5,000 0.05 54,901,000 151,040 5.120 2011-08-04
38 2011-08-02 24,500 18,000 0.04 54,901,000 130,585 5.330 2011-07-29
39 2011-08-01 6,500 2,000 0.01 54,901,000 34,450 5.300 2011-07-28
40 2011-07-21 4,500 -2,500 0.01 54,901,000 23,850 5.300 2011-07-19
41 2011-07-20 7,000 500 0.01 54,901,000 37,730 5.390 2011-07-18
42 2011-07-19 6,500 1,000 0.01 54,901,000 34,840 5.360 2011-07-15
43 2011-07-18 5,500 1,000 0.01 54,901,000 29,370 5.340 2011-07-14
44 2011-01-28 4,500 4,500 0.01 54,901,000 27,900 6.200 2011-01-26
45 2010-10-19 0 -2,000 0.00 54,901,000 0 6.300 2010-10-15
46 2010-05-13 2,000 -3,000 0.00 54,901,000 10,320 5.160 2010-05-11
47 2010-05-12 5,000 3,000 0.01 54,901,000 25,900 5.180 2010-05-10
48 2010-05-04 2,000 -2,000 0.00 54,901,000 12,200 6.100 2010-04-30
49 2010-04-26 4,000 2,000 0.01 54,901,000 25,400 6.350 2010-04-22
50 2010-04-22 2,000 -3,000 0.00 54,901,000 12,000 6.000 2010-04-20
51 2010-04-14 5,000 5,000 0.01 54,901,000 30,450 6.090 2010-04-12
52 2009-04-28 0 -10,000 0.00 54,901,000 0 3.090 2009-04-24
53 2009-04-27 10,000 7,500 0.02 54,901,000 30,800 3.080 2009-04-23
54 2009-04-23 2,500 -16,000 0.00 54,901,000 7,975 3.190 2009-04-21
55 2009-04-08 18,500 5,500 0.03 54,901,000 44,770 2.420 2009-04-06
56 2009-03-27 13,000 13,000 0.02 54,901,000 31,980 2.460 2009-03-25

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