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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2017-11-06 2,000 -5,000 0.00 54,901,000 6,200 3.100 2017-11-02
5 2016-11-02 7,000 -10,000 0.01 54,901,000 28,560 4.080 2016-10-31
6 2016-10-31 17,000 10,000 0.03 54,901,000 72,250 4.250 2016-10-27
7 2015-12-23 7,000 -12,500 0.01 54,901,000 37,100 5.300 2015-12-21
8 2015-12-21 19,500 -5,000 0.04 54,901,000 99,450 5.100 2015-12-17
9 2015-10-15 24,500 5,000 0.04 54,901,000 122,990 5.020 2015-10-13
10 2015-09-25 19,500 -2,500 0.04 54,901,000 93,990 4.820 2015-09-23
11 2015-08-28 22,000 -3,000 0.04 54,901,000 106,700 4.850 2015-08-26
12 2015-08-27 25,000 -3,000 0.05 54,901,000 119,250 4.770 2015-08-25
13 2015-08-26 28,000 12,000 0.05 54,901,000 123,760 4.420 2015-08-24
14 2015-08-25 16,000 14,000 0.03 54,901,000 83,360 5.210 2015-08-21
15 2015-08-21 2,000 -3,000 0.00 54,901,000 11,380 5.690 2015-08-19
16 2015-08-17 5,000 3,000 0.01 54,901,000 32,100 6.420 2015-08-13
17 2015-07-27 2,000 -3,000 0.00 54,901,000 16,160 8.080 2015-07-23
18 2015-07-24 5,000 3,000 0.01 54,901,000 41,000 8.200 2015-07-22
19 2015-07-20 2,000 -5,000 0.00 54,901,000 15,400 7.700 2015-07-16
20 2015-07-17 7,000 -3,000 0.01 54,901,000 55,860 7.980 2015-07-15
21 2015-07-16 10,000 9,000 0.02 54,901,000 91,000 9.100 2015-07-14
22 2015-05-28 1,000 -10,000 0.00 54,901,000 6,260 6.260 2015-05-26
23 2014-09-11 11,000 -32,000 0.02 54,901,000 55,880 5.080 2014-09-08
24 2014-09-05 43,000 -152,000 0.08 54,901,000 211,990 4.930 2014-09-03
25 2014-03-04 195,000 10,000 0.36 54,901,000 1,103,700 5.660 2014-02-28
26 2013-12-06 185,000 32,000 0.34 54,901,000 886,150 4.790 2013-12-04
27 2013-10-04 153,000 152,000 0.28 54,901,000 722,160 4.720 2013-10-02
28 2010-04-20 1,000 -500 0.00 54,901,000 6,000 6.000 2010-04-16
29 2010-04-19 1,500 500 0.00 54,901,000 9,075 6.050 2010-04-15
30 2009-05-07 1,000 -10,000 0.00 54,901,000 3,360 3.360 2009-05-05
31 2009-04-23 11,000 10,000 0.02 54,901,000 35,090 3.190 2009-04-21
32 2007-12-18 1,000 -1,000 0.00 54,901,000 5,080 5.080 2007-12-14
33 2007-09-04 2,000 -500 0.00 54,901,000 14,700 7.350 2007-08-31
34 2007-08-13 2,500 500 0.00 54,901,000 19,425 7.770 2007-08-09
35 2007-08-01 2,000 -500 0.00 54,901,000 16,560 8.280 2007-07-30

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