SinoMedia Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
uSmart Securities Limited 盈立證券有限公司
CCASSID: B02159
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 | 1.970 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 2.020 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 15,000 | -1,000 | 0.00 | 470,084,370 | 31,500 | 2.100 | 2026-01-29 |
| 4 | 2026-01-20 | 16,000 | 1,000 | 0.00 | 470,084,370 | 31,360 | 1.960 | 2026-01-16 |
| 5 | 2026-01-15 | 15,000 | -2,000 | 0.00 | 471,043,370 | 29,400 | 1.960 | 2026-01-13 |
| 6 | 2025-12-23 | 17,000 | 13,000 | 0.00 | 471,043,370 | 32,300 | 1.900 | 2025-12-19 |
| 7 | 2025-11-12 | 4,000 | 1,000 | 0.00 | 471,043,370 | 7,600 | 1.900 | 2025-11-10 |
| 8 | 2025-11-03 | 3,000 | -3,000 | 0.00 | 471,043,370 | 6,180 | 2.060 | 2025-10-30 |
| 9 | 2025-10-27 | 6,000 | -4,000 | 0.00 | 471,043,370 | 13,140 | 2.190 | 2025-10-23 |
| 10 | 2025-10-22 | 10,000 | 1,000 | 0.00 | 471,043,370 | 22,400 | 2.240 | 2025-10-20 |
| 11 | 2025-10-21 | 9,000 | -3,000 | 0.00 | 471,043,370 | 20,430 | 2.270 | 2025-10-17 |
| 12 | 2025-10-09 | 12,000 | -5,000 | 0.00 | 471,043,370 | 27,360 | 2.280 | 2025-10-06 |
| 13 | 2025-10-06 | 17,000 | 1,000 | 0.00 | 471,043,370 | 39,440 | 2.320 | 2025-10-02 |
| 14 | 2025-09-26 | 16,000 | -3,000 | 0.00 | 471,043,370 | 38,080 | 2.380 | 2025-09-24 |
| 15 | 2025-09-24 | 19,000 | 2,000 | 0.00 | 471,043,370 | 44,840 | 2.360 | 2025-09-22 |
| 16 | 2025-09-22 | 17,000 | 1,000 | 0.00 | 471,043,370 | 40,970 | 2.410 | 2025-09-18 |
| 17 | 2025-09-05 | 16,000 | -3,000 | 0.00 | 471,043,370 | 41,920 | 2.620 | 2025-09-03 |
| 18 | 2025-09-02 | 19,000 | 1,000 | 0.00 | 471,043,370 | 44,270 | 2.330 | 2025-08-29 |
| 19 | 2025-08-29 | 18,000 | 1,000 | 0.00 | 471,033,370 | 41,400 | 2.300 | 2025-08-27 |
| 20 | 2025-08-27 | 17,000 | 2,000 | 0.00 | 470,733,370 | 38,590 | 2.270 | 2025-08-25 |
| 21 | 2025-08-06 | 15,000 | -1,000 | 0.00 | 470,433,370 | 38,100 | 2.540 | 2025-08-04 |
| 22 | 2025-07-02 | 16,000 | -2,000 | 0.00 | 470,428,370 | 35,840 | 2.240 | 2025-06-27 |
| 23 | 2025-06-25 | 18,000 | -6,000 | 0.00 | 468,802,370 | 43,020 | 2.390 | 2025-06-23 |
| 24 | 2025-06-23 | 24,000 | 3,000 | 0.01 | 468,802,370 | 56,640 | 2.360 | 2025-06-19 |
| 25 | 2025-06-19 | 21,000 | 3,000 | 0.00 | 468,802,370 | 58,170 | 2.770 | 2025-06-17 |
| 26 | 2025-06-03 | 18,000 | -1,000 | 0.00 | 468,802,370 | 47,700 | 2.650 | 2025-05-30 |
| 27 | 2025-06-02 | 19,000 | 2,000 | 0.00 | 468,802,370 | 51,490 | 2.710 | 2025-05-29 |
| 28 | 2025-04-30 | 17,000 | -6,000 | 0.00 | 463,430,370 | 36,040 | 2.120 | 2025-04-28 |
| 29 | 2025-04-29 | 23,000 | 6,000 | 0.00 | 461,635,370 | 48,760 | 2.120 | 2025-04-25 |
| 30 | 2025-04-25 | 17,000 | -6,000 | 0.00 | 461,635,370 | 36,890 | 2.170 | 2025-04-23 |
| 31 | 2025-04-24 | 23,000 | 6,000 | 0.00 | 461,635,370 | 48,070 | 2.090 | 2025-04-22 |
| 32 | 2025-02-28 | 17,000 | 9,000 | 0.00 | 461,635,370 | 33,660 | 1.980 | 2025-02-26 |
| 33 | 2025-02-19 | 8,000 | 2,000 | 0.00 | 461,635,370 | 15,200 | 1.900 | 2025-02-17 |
| 34 | 2025-02-14 | 6,000 | 1,000 | 0.00 | 461,635,370 | 10,920 | 1.820 | 2025-02-12 |
| 35 | 2025-02-12 | 5,000 | 5,000 | 0.00 | 461,635,370 | 9,100 | 1.820 | 2025-02-10 |
| 36 | 2025-01-13 | 0 | -2,000 | 0.00 | 461,635,370 | 0 | 1.520 | 2025-01-09 |
| 37 | 2025-01-09 | 2,000 | 2,000 | 0.00 | 461,635,370 | 3,080 | 1.540 | 2025-01-07 |
| 38 | 2025-01-07 | 0 | -10,000 | 0.00 | 461,635,370 | 0 | 1.500 | 2025-01-03 |
| 39 | 2025-01-06 | 10,000 | 10,000 | 0.00 | 461,635,370 | 14,700 | 1.470 | 2025-01-02 |
| 40 | 2024-02-06 | 0 | -2,000 | 0.00 | 461,635,370 | 0 | 0.900 | 2024-02-02 |
| 41 | 2024-01-24 | 2,000 | 2,000 | 0.00 | 461,635,370 | 1,640 | 0.820 | 2024-01-22 |
| 42 | 2022-07-06 | 0 | -3,000 | 0.00 | 461,635,370 | 0 | 0.900 | 2022-07-04 |
| 43 | 2022-03-02 | 3,000 | 3,000 | 0.00 | 461,635,370 | 3,000 | 1.000 | 2022-02-28 |
| 44 | 2021-07-30 | 0 | -17,000 | 0.00 | 463,671,370 | 0 | 1.170 | 2021-07-28 |
| 45 | 2020-10-08 | 17,000 | 6,000 | 0.00 | 475,287,370 | 14,960 | 0.880 | 2020-10-06 |
| 46 | 2020-07-13 | 11,000 | 11,000 | 0.00 | 483,863,370 | 10,120 | 0.920 | 2020-07-09 |
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