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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2024-10-22 25,500 -50,000 0.05 54,901,000 9,945 0.390 2024-10-18
4 2024-05-07 75,500 2,000 0.14 54,901,000 29,445 0.390 2024-05-03
5 2023-11-21 73,500 -1,000 0.13 54,901,000 26,093 0.355 2023-11-17
6 2018-09-07 74,500 -1,000 0.14 54,901,000 182,525 2.450 2018-09-05
7 2017-07-26 75,500 -28,000 0.14 54,901,000 308,040 4.080 2017-07-24
8 2017-06-05 103,500 -6,500 0.19 54,901,000 396,405 3.830 2017-06-01
9 2016-02-29 110,000 -20,000 0.20 54,901,000 561,000 5.100 2016-02-25
10 2015-11-16 130,000 -10,000 0.24 54,901,000 752,700 5.790 2015-11-12
11 2015-10-28 140,000 -10,000 0.26 54,901,000 721,000 5.150 2015-10-26
12 2015-10-23 150,000 -10,500 0.27 54,901,000 768,000 5.120 2015-10-20
13 2015-09-25 160,500 10,000 0.29 54,901,000 773,610 4.820 2015-09-23
14 2015-09-17 150,500 -117,500 0.27 54,901,000 775,075 5.150 2015-09-15
15 2015-08-26 268,000 20,000 0.49 54,901,000 1,184,560 4.420 2015-08-24
16 2015-08-21 248,000 -10,000 0.45 54,901,000 1,411,120 5.690 2015-08-19
17 2015-07-16 258,000 -3,000 0.47 54,901,000 2,347,800 9.100 2015-07-14
18 2015-01-21 261,000 -2,500 0.48 54,901,000 1,252,800 4.800 2015-01-19
19 2014-05-07 263,500 -1,000 0.48 54,901,000 1,206,830 4.580 2014-05-02
20 2014-03-27 264,500 -100,000 0.48 54,901,000 1,195,540 4.520 2014-03-25
21 2014-01-06 364,500 -500 0.66 54,901,000 1,778,760 4.880 2014-01-02
22 2013-12-30 365,000 -1,500 0.66 54,901,000 1,781,200 4.880 2013-12-23
23 2013-12-11 366,500 -2,000 0.67 54,901,000 1,759,200 4.800 2013-12-09
24 2013-10-10 368,500 -8,000 0.67 54,901,000 1,724,580 4.680 2013-10-08
25 2013-10-02 376,500 2,000 0.69 54,901,000 1,724,370 4.580 2013-09-27
26 2013-06-06 374,500 -500 0.68 54,901,000 1,722,700 4.600 2013-06-04
27 2013-02-22 375,000 -95,000 0.68 54,901,000 1,972,500 5.260 2013-02-20
28 2012-09-24 470,000 -19,000 0.86 54,901,000 2,162,000 4.600 2012-09-20
29 2012-08-30 489,000 500 0.89 54,901,000 2,249,400 4.600 2012-08-28
30 2012-06-22 488,500 -5,000 0.89 54,901,000 2,491,350 5.100 2012-06-20
31 2012-05-18 493,500 50,000 0.90 54,901,000 2,812,950 5.700 2012-05-16
32 2012-05-10 443,500 95,000 0.81 54,901,000 2,572,300 5.800 2012-05-08
33 2012-04-05 348,500 50,000 0.63 54,901,000 2,021,300 5.800 2012-04-02
34 2012-03-26 298,500 -89,000 0.54 54,901,000 1,746,225 5.850 2012-03-22
35 2012-03-23 387,500 89,000 0.71 54,901,000 2,286,250 5.900 2012-03-21
36 2012-03-14 298,500 -2,000 0.54 54,901,000 1,471,605 4.930 2012-03-12
37 2011-07-21 300,500 -2,500 0.55 54,901,000 1,592,650 5.300 2011-07-19
38 2011-07-12 303,000 -2,000 0.55 54,901,000 1,624,080 5.360 2011-07-08
39 2011-04-11 305,000 -20,000 0.56 54,901,000 1,955,050 6.410 2011-04-07
40 2011-04-08 325,000 -127,000 0.59 54,901,000 2,073,500 6.380 2011-04-06
41 2011-04-07 452,000 -113,500 0.82 54,901,000 2,870,200 6.350 2011-04-04
42 2011-04-06 565,500 -83,500 1.03 54,901,000 3,506,100 6.200 2011-04-01
43 2011-03-29 649,000 -106,000 1.18 54,901,000 4,186,050 6.450 2011-03-25
44 2011-03-02 755,000 -45,000 1.38 54,901,000 4,454,500 5.900 2011-02-28
45 2011-01-13 800,000 -10,500 1.46 54,901,000 4,920,000 6.150 2011-01-11
46 2011-01-10 810,500 -8,000 1.48 54,901,000 4,863,000 6.000 2011-01-06
47 2011-01-07 818,500 -1,500 1.49 54,901,000 4,911,000 6.000 2011-01-05
48 2010-12-22 820,000 -20,000 1.49 54,901,000 4,903,600 5.980 2010-12-20
49 2010-11-03 840,000 10,000 1.53 54,901,000 5,712,000 6.800 2010-11-01
50 2010-10-29 830,000 55,500 1.51 54,901,000 5,768,500 6.950 2010-10-27
51 2010-10-28 774,500 138,500 1.41 54,901,000 5,359,540 6.920 2010-10-26
52 2010-10-27 636,000 13,000 1.16 54,901,000 4,413,840 6.940 2010-10-25
53 2010-10-26 623,000 39,500 1.13 54,901,000 4,205,250 6.750 2010-10-22
54 2010-10-25 583,500 17,500 1.06 54,901,000 3,909,450 6.700 2010-10-21
55 2010-10-22 566,000 102,000 1.03 54,901,000 3,792,200 6.700 2010-10-20
56 2010-10-21 464,000 42,500 0.85 54,901,000 3,062,400 6.600 2010-10-19
57 2010-10-20 421,500 16,500 0.77 54,901,000 2,739,750 6.500 2010-10-18
58 2010-10-14 405,000 -15,000 0.74 54,901,000 2,430,000 6.000 2010-10-12
59 2010-07-27 420,000 -6,000 0.77 54,901,000 2,028,600 4.830 2010-07-23
60 2010-07-20 426,000 -1,500 0.78 54,901,000 2,066,100 4.850 2010-07-16
61 2010-07-19 427,500 1,500 0.78 54,901,000 2,069,100 4.840 2010-07-15
62 2010-06-04 426,000 80,000 0.78 54,901,000 2,185,380 5.130 2010-06-02
63 2010-04-29 346,000 10,000 0.63 54,901,000 2,145,200 6.200 2010-04-27
64 2010-04-22 336,000 9,500 0.61 54,901,000 2,016,000 6.000 2010-04-20
65 2010-04-19 326,500 -39,500 0.59 54,901,000 1,975,325 6.050 2010-04-15
66 2010-04-14 366,000 -10,000 0.67 54,901,000 2,228,940 6.090 2010-04-12
67 2010-03-19 376,000 49,500 0.68 54,901,000 1,940,160 5.160 2010-03-17
68 2010-03-03 326,500 -7,000 0.59 54,901,000 1,632,500 5.000 2010-03-01
69 2010-03-02 333,500 2,500 0.61 54,901,000 1,650,825 4.950 2010-02-26
70 2010-03-01 331,000 4,500 0.60 54,901,000 1,668,240 5.040 2010-02-25
71 2010-02-02 326,500 -12,000 0.59 54,901,000 1,625,970 4.980 2010-01-29
72 2010-01-13 338,500 8,000 0.62 54,901,000 1,699,270 5.020 2010-01-11
73 2009-10-22 330,500 -10,000 0.60 54,901,000 1,450,895 4.390 2009-10-20
74 2009-10-13 340,500 -342,000 0.62 54,901,000 1,310,925 3.850 2009-10-09
75 2009-08-28 682,500 -29,500 1.24 54,901,000 2,661,750 3.900 2009-08-26
76 2009-08-05 712,000 -1,500 1.30 54,901,000 3,097,200 4.350 2009-08-03
77 2009-08-04 713,500 -5,500 1.30 54,901,000 3,117,995 4.370 2009-07-31
78 2009-07-10 719,000 10,000 1.31 54,901,000 2,883,190 4.010 2009-07-08
79 2009-07-03 709,000 -56,000 1.29 54,901,000 2,935,260 4.140 2009-06-30
80 2009-07-02 765,000 50,000 1.39 54,901,000 3,174,750 4.150 2009-06-29
81 2009-06-23 715,000 -100,000 1.30 54,901,000 2,717,000 3.800 2009-06-19
82 2009-06-22 815,000 -25,500 1.48 54,901,000 3,072,550 3.770 2009-06-18
83 2009-06-19 840,500 -185,500 1.53 54,901,000 3,193,900 3.800 2009-06-17
84 2009-06-18 1,026,000 -133,000 1.87 54,901,000 3,898,800 3.800 2009-06-16
85 2009-06-17 1,159,000 -155,000 2.11 54,901,000 4,404,200 3.800 2009-06-15
86 2009-06-15 1,314,000 -27,500 2.39 54,901,000 5,019,480 3.820 2009-06-11
87 2009-06-12 1,341,500 -55,500 2.44 54,901,000 5,164,775 3.850 2009-06-10
88 2009-06-11 1,397,000 -38,125 2.54 54,901,000 5,378,450 3.850 2009-06-09
89 2009-06-10 1,435,125 11,125 2.61 54,901,000 5,453,475 3.800 2009-06-08
90 2009-06-09 1,424,000 -120,000 2.59 54,901,000 5,553,600 3.900 2009-06-05
91 2009-06-03 1,544,000 -12,000 2.81 54,901,000 6,037,040 3.910 2009-06-01
92 2009-06-01 1,556,000 -83,500 2.83 54,901,000 6,130,640 3.940 2009-05-27
93 2009-05-29 1,639,500 213,500 2.99 54,901,000 6,656,370 4.060 2009-05-26
94 2009-05-27 1,426,000 -100,000 2.60 54,901,000 5,689,740 3.990 2009-05-25
95 2009-05-25 1,526,000 -329,000 2.78 54,901,000 5,569,900 3.650 2009-05-21
96 2009-03-26 1,855,000 -4,500 3.38 54,901,000 4,452,000 2.400 2009-03-24
97 2009-02-11 1,859,500 -2,500 3.39 54,901,000 4,369,825 2.350 2009-02-09
98 2008-11-17 1,862,000 -4,000 3.39 54,901,000 4,282,600 2.300 2008-11-13
99 2008-11-05 1,866,000 -4,000 3.40 54,901,000 4,105,200 2.200 2008-11-03
100 2008-10-23 1,870,000 -2,000 3.41 54,901,000 4,301,000 2.300 2008-10-21
101 2008-08-05 1,872,000 10,000 3.41 54,901,000 6,926,400 3.700 2008-08-01
102 2008-06-30 1,862,000 -10,000 3.39 54,901,000 7,205,940 3.870 2008-06-26
103 2008-05-09 1,872,000 -11,500 3.41 54,901,000 7,600,320 4.060 2008-05-07
104 2008-05-06 1,883,500 -2,000 3.43 54,901,000 7,816,525 4.150 2008-05-02
105 2008-04-03 1,885,500 -3,500 3.43 54,901,000 7,749,405 4.110 2008-04-01
106 2008-04-02 1,889,000 -3,000 3.44 54,901,000 7,763,790 4.110 2008-03-31
107 2008-03-27 1,892,000 18,000 3.45 54,901,000 7,757,200 4.100 2008-03-25
108 2008-02-12 1,874,000 -30,000 3.41 54,901,000 8,995,200 4.800 2008-02-05
109 2008-02-04 1,904,000 -10,000 3.47 54,901,000 8,568,000 4.500 2008-01-31
110 2007-10-03 1,914,000 -1,000 3.49 54,901,000 13,264,020 6.930 2007-09-28
111 2007-09-28 1,915,000 -2,000 3.49 54,901,000 13,500,750 7.050 2007-09-25
112 2007-09-27 1,917,000 -3,000 3.49 54,901,000 13,994,100 7.300 2007-09-24
113 2007-09-07 1,920,000 -500 3.50 54,901,000 13,804,800 7.190 2007-09-05
114 2007-07-20 1,920,500 -500 3.50 54,901,000 15,997,765 8.330 2007-07-18
115 2007-07-17 1,921,000 -4,500 3.50 54,901,000 15,982,720 8.320 2007-07-13
116 2007-07-05 1,925,500 -500 3.51 54,901,000 16,097,180 8.360 2007-07-03
117 2007-06-29 1,926,000 -2,000 3.51 54,901,000 16,852,500 8.750 2007-06-27

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