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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2020-08-10 450 -10,000 0.00 54,901,000 338 0.750 2020-08-06
5 2015-11-13 10,450 -5,000 0.02 54,901,000 60,610 5.800 2015-11-11
6 2015-08-05 15,450 -5,000 0.03 54,901,000 112,785 7.300 2015-08-03
7 2015-07-29 20,450 5,000 0.04 54,901,000 146,013 7.140 2015-07-27
8 2015-07-24 15,450 -5,000 0.03 54,901,000 126,690 8.200 2015-07-22
9 2015-07-21 20,450 4,500 0.04 54,901,000 153,375 7.500 2015-07-17
10 2015-07-20 15,950 500 0.03 54,901,000 122,815 7.700 2015-07-16
11 2015-07-17 15,450 -5,000 0.03 54,901,000 123,291 7.980 2015-07-15
12 2015-07-16 20,450 -10,000 0.04 54,901,000 186,095 9.100 2015-07-14
13 2015-06-08 30,450 -10,000 0.06 54,901,000 251,213 8.250 2015-06-04
14 2014-03-27 40,450 10,000 0.07 54,901,000 182,834 4.520 2014-03-25
15 2014-01-14 30,450 200 0.06 54,901,000 147,683 4.850 2014-01-10
16 2013-04-03 30,250 5,500 0.06 54,901,000 149,738 4.950 2013-03-28
17 2013-03-26 24,750 4,500 0.05 54,901,000 122,760 4.960 2013-03-22
18 2013-03-20 20,250 10,000 0.04 54,901,000 102,263 5.050 2013-03-18
19 2013-03-15 10,250 10,000 0.02 54,901,000 56,170 5.480 2013-03-13
20 2009-01-08 250 125 0.00 54,901,000 623 2.490 2009-01-06
21 2008-12-29 125 125 0.00 54,901,000 286 2.290 2008-12-22
22 2007-10-16 0 -500 0.00 54,901,000 0 6.700 2007-10-12
23 2007-09-14 500 -200 0.00 54,901,000 3,500 7.000 2007-09-12

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