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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2019-07-30 200,500 200,000 0.37 54,901,000 356,890 1.780 2019-07-26
4 2018-01-24 500 -50,000 0.00 54,901,000 1,650 3.300 2018-01-22
5 2017-11-17 50,500 -9,000 0.09 54,901,000 160,590 3.180 2017-11-15
6 2017-04-18 59,500 8,500 0.11 54,901,000 232,050 3.900 2017-04-12
7 2017-03-23 51,000 4,000 0.09 54,901,000 200,430 3.930 2017-03-21
8 2016-10-11 47,000 2,500 0.09 54,901,000 192,700 4.100 2016-10-06
9 2016-09-08 44,500 6,000 0.08 54,901,000 190,905 4.290 2016-09-06
10 2016-08-05 38,500 24,500 0.07 54,901,000 157,465 4.090 2016-08-03
11 2016-08-01 14,000 500 0.03 54,901,000 57,120 4.080 2016-07-28
12 2016-07-29 13,500 4,000 0.02 54,901,000 55,080 4.080 2016-07-27
13 2015-07-27 9,500 -3,000 0.02 54,901,000 76,760 8.080 2015-07-23
14 2015-07-24 12,500 3,000 0.02 54,901,000 102,500 8.200 2015-07-22
15 2015-07-22 9,500 -3,000 0.02 54,901,000 69,540 7.320 2015-07-20
16 2015-07-21 12,500 2,000 0.02 54,901,000 93,750 7.500 2015-07-17
17 2015-07-20 10,500 -1,000 0.02 54,901,000 80,850 7.700 2015-07-16
18 2015-07-17 11,500 -3,000 0.02 54,901,000 91,770 7.980 2015-07-15
19 2015-07-16 14,500 3,500 0.03 54,901,000 131,950 9.100 2015-07-14
20 2015-07-09 11,000 -10,000 0.02 54,901,000 48,400 4.400 2015-07-07
21 2015-06-11 21,000 8,000 0.04 54,901,000 150,780 7.180 2015-06-09
22 2015-06-09 13,000 2,000 0.02 54,901,000 104,650 8.050 2015-06-05
23 2015-06-03 11,000 -3,000 0.02 54,901,000 68,310 6.210 2015-06-01
24 2015-06-02 14,000 3,000 0.03 54,901,000 87,500 6.250 2015-05-29
25 2015-06-01 11,000 -15,000 0.02 54,901,000 66,000 6.000 2015-05-28
26 2015-05-29 26,000 2,000 0.05 54,901,000 162,500 6.250 2015-05-27
27 2015-05-28 24,000 -1,000 0.04 54,901,000 150,240 6.260 2015-05-26
28 2015-05-27 25,000 -500 0.05 54,901,000 150,250 6.010 2015-05-22
29 2015-05-26 25,500 2,500 0.05 54,901,000 150,960 5.920 2015-05-21
30 2015-05-08 23,000 -11,500 0.04 54,901,000 125,350 5.450 2015-05-06
31 2015-05-07 34,500 3,500 0.06 54,901,000 178,365 5.170 2015-05-05
32 2015-05-06 31,000 8,000 0.06 54,901,000 167,710 5.410 2015-05-04
33 2015-05-05 23,000 -2,000 0.04 54,901,000 119,600 5.200 2015-04-30
34 2015-05-04 25,000 2,000 0.05 54,901,000 129,000 5.160 2015-04-29
35 2015-04-15 23,000 -7,000 0.04 54,901,000 119,600 5.200 2015-04-13
36 2015-04-14 30,000 7,000 0.05 54,901,000 150,600 5.020 2015-04-10
37 2014-12-03 23,000 -1,000 0.04 54,901,000 115,000 5.000 2014-12-01
38 2014-12-02 24,000 -3,500 0.04 54,901,000 120,000 5.000 2014-11-28
39 2014-11-27 27,500 3,500 0.05 54,901,000 137,500 5.000 2014-11-25
40 2014-11-26 24,000 -1,000 0.04 54,901,000 123,120 5.130 2014-11-24
41 2014-11-24 25,000 2,000 0.05 54,901,000 125,250 5.010 2014-11-20
42 2013-08-05 23,000 -12,000 0.04 54,901,000 109,250 4.750 2013-08-01
43 2013-07-29 35,000 -11,000 0.06 54,901,000 154,000 4.400 2013-07-25
44 2013-07-24 46,000 -14,000 0.08 54,901,000 202,400 4.400 2013-07-22
45 2013-07-23 60,000 -6,500 0.11 54,901,000 264,000 4.400 2013-07-19
46 2013-07-19 66,500 -6,000 0.12 54,901,000 295,925 4.450 2013-07-17
47 2013-07-15 72,500 -8,000 0.13 54,901,000 326,250 4.500 2013-07-11
48 2013-07-05 80,500 -8,000 0.15 54,901,000 354,200 4.400 2013-07-03
49 2013-06-28 88,500 -10,000 0.16 54,901,000 393,825 4.450 2013-06-26
50 2013-05-16 98,500 10,000 0.18 54,901,000 482,650 4.900 2013-05-14
51 2013-05-15 88,500 5,500 0.16 54,901,000 440,730 4.980 2013-05-13
52 2013-05-13 83,000 10,000 0.15 54,901,000 408,360 4.920 2013-05-09
53 2013-05-10 73,000 10,000 0.13 54,901,000 364,270 4.990 2013-05-08
54 2013-05-09 63,000 -20,000 0.11 54,901,000 314,370 4.990 2013-05-07
55 2013-05-07 83,000 20,000 0.15 54,901,000 405,040 4.880 2013-05-03
56 2013-04-29 63,000 20,000 0.11 54,901,000 314,370 4.990 2013-04-25
57 2013-04-17 43,000 20,000 0.08 54,901,000 207,260 4.820 2013-04-15
58 2013-01-03 23,000 -21,500 0.04 54,901,000 115,230 5.010 2012-12-28
59 2012-04-02 44,500 -40,000 0.08 54,901,000 260,325 5.850 2012-03-29
60 2012-03-29 84,500 40,000 0.15 54,901,000 502,775 5.950 2012-03-27
61 2012-01-05 44,500 4,000 0.08 54,901,000 193,575 4.350 2012-01-03
62 2011-11-09 40,500 -2,000 0.07 54,901,000 196,425 4.850 2011-11-07
63 2011-08-10 42,500 2,000 0.08 54,901,000 210,375 4.950 2011-08-08
64 2011-08-01 40,500 4,500 0.07 54,901,000 214,650 5.300 2011-07-28
65 2011-07-12 36,000 500 0.07 54,901,000 192,960 5.360 2011-07-08
66 2011-05-20 35,500 -6,000 0.06 54,901,000 204,125 5.750 2011-05-18
67 2011-04-08 41,500 -5,000 0.08 54,901,000 264,770 6.380 2011-04-06
68 2011-03-28 46,500 -5,000 0.08 54,901,000 297,600 6.400 2011-03-24
69 2011-03-23 51,500 -2,500 0.09 54,901,000 323,420 6.280 2011-03-21
70 2011-03-21 54,000 2,000 0.10 54,901,000 307,800 5.700 2011-03-17
71 2011-03-03 52,000 2,500 0.09 54,901,000 303,160 5.830 2011-03-01
72 2011-01-18 49,500 6,000 0.09 54,901,000 310,860 6.280 2011-01-14
73 2011-01-03 43,500 1,000 0.08 54,901,000 256,650 5.900 2010-12-29
74 2010-12-28 42,500 3,000 0.08 54,901,000 253,725 5.970 2010-12-22
75 2010-11-26 39,500 6,000 0.07 54,901,000 237,000 6.000 2010-11-24
76 2010-11-25 33,500 6,000 0.06 54,901,000 207,030 6.180 2010-11-23
77 2010-11-23 27,500 2,500 0.05 54,901,000 173,250 6.300 2010-11-19
78 2010-11-22 25,000 1,000 0.05 54,901,000 160,000 6.400 2010-11-18
79 2010-10-19 24,000 -500 0.04 54,901,000 151,200 6.300 2010-10-15
80 2010-10-18 24,500 500 0.04 54,901,000 146,510 5.980 2010-10-14
81 2010-09-29 24,000 -500 0.04 54,901,000 132,480 5.520 2010-09-27
82 2010-09-27 24,500 -15,000 0.04 54,901,000 132,300 5.400 2010-09-22
83 2010-09-24 39,500 3,500 0.07 54,901,000 208,560 5.280 2010-09-21
84 2010-09-22 36,000 2,000 0.07 54,901,000 189,720 5.270 2010-09-20
85 2010-09-14 34,000 2,500 0.06 54,901,000 180,200 5.300 2010-09-10
86 2010-09-13 31,500 4,000 0.06 54,901,000 168,525 5.350 2010-09-09
87 2010-09-08 27,500 3,500 0.05 54,901,000 145,750 5.300 2010-09-06
88 2010-05-20 24,000 1,000 0.04 54,901,000 120,000 5.000 2010-05-18
89 2010-04-23 23,000 -5,000 0.04 54,901,000 140,070 6.090 2010-04-21
90 2010-04-14 28,000 15,000 0.05 54,901,000 170,520 6.090 2010-04-12
91 2009-10-30 13,000 -500 0.02 54,901,000 60,450 4.650 2009-10-28
92 2009-09-14 13,500 500 0.02 54,901,000 54,000 4.000 2009-09-10
93 2008-09-29 13,000 4,000 0.02 54,901,000 37,700 2.900 2008-09-25
94 2008-01-24 9,000 -5,000 0.02 54,901,000 39,600 4.400 2008-01-22
95 2008-01-23 14,000 -8,000 0.03 54,901,000 68,600 4.900 2008-01-21
96 2008-01-21 22,000 8,000 0.04 54,901,000 107,140 4.870 2008-01-17
97 2008-01-10 14,000 2,000 0.03 54,901,000 82,880 5.920 2008-01-08
98 2008-01-09 12,000 -2,000 0.02 54,901,000 66,000 5.500 2008-01-07
99 2007-11-29 14,000 4,000 0.03 54,901,000 72,940 5.210 2007-11-27
100 2007-11-27 10,000 -4,500 0.02 54,901,000 57,700 5.770 2007-11-23
101 2007-11-21 14,500 -4,000 0.03 54,901,000 84,680 5.840 2007-11-19
102 2007-11-16 18,500 1,500 0.03 54,901,000 108,225 5.850 2007-11-14
103 2007-11-01 17,000 2,000 0.03 54,901,000 105,400 6.200 2007-10-30
104 2007-10-18 15,000 -500 0.03 54,901,000 100,500 6.700 2007-10-16
105 2007-10-17 15,500 6,000 0.03 54,901,000 104,625 6.750 2007-10-15
106 2007-10-05 9,500 -11,000 0.02 54,901,000 65,550 6.900 2007-10-03
107 2007-09-28 20,500 -500 0.04 54,901,000 144,525 7.050 2007-09-25
108 2007-09-06 21,000 1,000 0.04 54,901,000 153,720 7.320 2007-09-04
109 2007-08-30 20,000 -500 0.04 54,901,000 141,000 7.050 2007-08-28
110 2007-08-29 20,500 10,000 0.04 54,901,000 143,295 6.990 2007-08-27
111 2007-08-28 10,500 -500 0.02 54,901,000 73,500 7.000 2007-08-24
112 2007-08-20 11,000 -2,000 0.02 54,901,000 78,650 7.150 2007-08-16

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