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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2025-03-24 3,500 -500 0.01 54,901,000 1,260 0.360 2025-03-20
4 2020-01-17 4,000 500 0.01 54,901,000 5,320 1.330 2020-01-15
5 2019-07-19 3,500 -500 0.01 54,901,000 5,285 1.510 2019-07-17
6 2016-02-17 4,000 -1,500 0.01 54,901,000 19,960 4.990 2016-02-15
7 2015-11-17 5,500 -3,000 0.01 54,901,000 30,250 5.500 2015-11-13
8 2015-08-05 8,500 -4,000 0.02 54,901,000 62,050 7.300 2015-08-03
9 2015-07-24 12,500 -11,000 0.02 54,901,000 102,500 8.200 2015-07-22
10 2015-07-17 23,500 -4,000 0.04 54,901,000 187,530 7.980 2015-07-15
11 2015-07-16 27,500 -6,500 0.05 54,901,000 250,250 9.100 2015-07-14
12 2015-06-23 34,000 14,500 0.06 54,901,000 238,000 7.000 2015-06-19
13 2015-06-05 19,500 -1,000 0.04 54,901,000 142,350 7.300 2015-06-03
14 2015-06-04 20,500 -2,000 0.04 54,901,000 134,070 6.540 2015-06-02
15 2015-05-29 22,500 -33,500 0.04 54,901,000 140,625 6.250 2015-05-27
16 2015-05-28 56,000 -17,000 0.10 54,901,000 350,560 6.260 2015-05-26
17 2015-01-08 73,000 500 0.13 54,901,000 350,400 4.800 2015-01-06
18 2014-04-16 72,500 28,000 0.13 54,901,000 340,025 4.690 2014-04-14
19 2014-03-27 44,500 -9,000 0.08 54,901,000 201,140 4.520 2014-03-25
20 2014-02-11 53,500 -1,000 0.10 54,901,000 264,825 4.950 2014-02-07
21 2013-06-24 54,500 -10,000 0.10 54,901,000 245,250 4.500 2013-06-20
22 2013-06-14 64,500 -2,000 0.12 54,901,000 290,250 4.500 2013-06-11
23 2013-05-20 66,500 6,000 0.12 54,901,000 335,825 5.050 2013-05-15
24 2013-04-11 60,500 4,000 0.11 54,901,000 296,450 4.900 2013-04-09
25 2013-03-25 56,500 -50,000 0.10 54,901,000 282,500 5.000 2013-03-21
26 2013-03-20 106,500 -70,000 0.19 54,901,000 537,825 5.050 2013-03-18
27 2013-03-18 176,500 -10,000 0.32 54,901,000 953,100 5.400 2013-03-14
28 2013-02-28 186,500 -2,500 0.34 54,901,000 997,775 5.350 2013-02-26
29 2013-02-27 189,000 -6,000 0.34 54,901,000 1,011,150 5.350 2013-02-25
30 2012-11-20 195,000 31,000 0.36 54,901,000 934,050 4.790 2012-11-16
31 2012-11-16 164,000 -1,500 0.30 54,901,000 795,400 4.850 2012-11-14
32 2012-09-11 165,500 -7,500 0.30 54,901,000 729,855 4.410 2012-09-07
33 2012-09-10 173,000 -3,500 0.32 54,901,000 752,550 4.350 2012-09-06
34 2012-05-21 176,500 5,000 0.32 54,901,000 1,018,405 5.770 2012-05-17
35 2012-05-18 171,500 -1,000 0.31 54,901,000 977,550 5.700 2012-05-16
36 2012-05-16 172,500 -5,000 0.31 54,901,000 990,150 5.740 2012-05-14
37 2012-04-13 177,500 132,000 0.32 54,901,000 1,033,050 5.820 2012-04-11
38 2012-03-19 45,500 -1,000 0.08 54,901,000 226,590 4.980 2012-03-15
39 2011-11-01 46,500 -1,000 0.08 54,901,000 217,155 4.670 2011-10-28
40 2011-10-17 47,500 2,000 0.09 54,901,000 204,250 4.300 2011-10-13
41 2011-06-21 45,500 -2,000 0.08 54,901,000 243,880 5.360 2011-06-17
42 2011-04-13 47,500 -20,000 0.09 54,901,000 269,325 5.670 2011-04-11
43 2011-04-11 67,500 57,000 0.12 54,901,000 432,675 6.410 2011-04-07
44 2011-03-29 10,500 -27,000 0.02 54,901,000 67,725 6.450 2011-03-25
45 2011-03-28 37,500 -40,000 0.07 54,901,000 240,000 6.400 2011-03-24
46 2011-03-23 77,500 -500 0.14 54,901,000 486,700 6.280 2011-03-21
47 2010-10-21 78,000 -20,000 0.14 54,901,000 514,800 6.600 2010-10-19
48 2010-10-20 98,000 -10,000 0.18 54,901,000 637,000 6.500 2010-10-18
49 2010-10-11 108,000 -2,000 0.20 54,901,000 615,600 5.700 2010-10-07
50 2010-05-11 110,000 -4,000 0.20 54,901,000 572,000 5.200 2010-05-07
51 2010-05-07 114,000 19,000 0.21 54,901,000 680,580 5.970 2010-05-05
52 2010-03-22 95,000 -2,000 0.17 54,901,000 484,500 5.100 2010-03-18
53 2010-03-11 97,000 -500 0.18 54,901,000 494,700 5.100 2010-03-09
54 2010-03-04 97,500 -500 0.18 54,901,000 492,375 5.050 2010-03-02
55 2009-12-21 98,000 -4,000 0.18 54,901,000 471,380 4.810 2009-12-17
56 2009-11-18 102,000 -7,000 0.19 54,901,000 489,600 4.800 2009-11-16
57 2009-11-16 109,000 5,000 0.20 54,901,000 501,400 4.600 2009-11-12
58 2009-09-10 104,000 -10,000 0.19 54,901,000 422,240 4.060 2009-09-08
59 2009-08-21 114,000 15,000 0.21 54,901,000 444,600 3.900 2009-08-19
60 2009-08-13 99,000 -5,000 0.18 54,901,000 420,750 4.250 2009-08-11
61 2009-06-02 104,000 -16,000 0.19 54,901,000 399,360 3.840 2009-05-29
62 2009-05-07 120,000 -2,000 0.22 54,901,000 403,200 3.360 2009-05-05
63 2009-05-06 122,000 -2,000 0.22 54,901,000 402,600 3.300 2009-05-04
64 2009-04-30 124,000 -3,000 0.23 54,901,000 372,000 3.000 2009-04-28
65 2008-08-07 127,000 -4,000 0.23 54,901,000 482,600 3.800 2008-08-04
66 2008-05-26 131,000 -10,000 0.24 54,901,000 524,000 4.000 2008-05-22
67 2008-05-20 141,000 118,500 0.26 54,901,000 580,920 4.120 2008-05-16
68 2008-02-01 22,500 -10,000 0.04 54,901,000 103,500 4.600 2008-01-30
69 2007-09-13 32,500 -7,000 0.06 54,901,000 227,500 7.000 2007-09-11
70 2007-08-01 39,500 -3,000 0.07 54,901,000 327,060 8.280 2007-07-30
71 2007-07-27 42,500 -10,000 0.08 54,901,000 350,200 8.240 2007-07-25
72 2007-07-23 52,500 10,000 0.10 54,901,000 435,750 8.300 2007-07-19
73 2007-07-04 42,500 -7,000 0.08 54,901,000 361,250 8.500 2007-06-29
74 2007-06-27 49,500 -10,000 0.09 54,901,000 435,600 8.800 2007-06-25
75 2007-06-26 59,500 0.11 54,901,000 529,550 8.900 2007-06-22

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