China 33 Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08087 | 2011-02-28 |
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 6.000 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 6.000 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 6.200 | 2026-01-30 | |||||
| 4 | 2025-01-06 | 20,512 | -4,625 | 0.05 | 43,200,000 | 8,307 | 0.405 | 2025-01-02 |
| 5 | 2024-12-10 | 25,137 | -1 | 0.06 | 43,200,000 | 8,044 | 0.320 | 2024-12-06 |
| 6 | 2024-09-30 | 25,138 | -574 | 0.06 | 43,200,000 | 9,150 | 0.364 | 2024-09-26 |
| 7 | 2022-09-02 | 25,712 | -1 | 0.06 | 43,200,000 | 37,437 | 1.456 | 2022-08-31 |
| 8 | 2021-01-14 | 25,713 | -5,000 | 0.06 | 43,200,000 | 23,039 | 0.896 | 2021-01-12 |
| 9 | 2020-06-10 | 30,713 | 1 | 0.09 | 36,000,000 | 49,141 | 1.600 | 2020-06-08 |
| 10 | 2019-10-17 | 30,712 | 1,500 | 0.09 | 36,000,000 | 78,623 | 2.560 | 2019-10-15 |
| 11 | 2019-07-04 | 29,212 | 575 | 0.08 | 36,000,000 | 135,544 | 4.640 | 2019-07-02 |
| 12 | 2019-05-16 | 28,637 | -1,625 | 0.08 | 36,000,000 | 142,040 | 4.960 | 2019-05-14 |
| 13 | 2019-03-07 | 30,262 | -3,500 | 0.08 | 36,000,000 | 159,783 | 5.280 | 2019-03-05 |
| 14 | 2019-02-27 | 33,762 | 1,250 | 0.09 | 36,000,000 | 129,646 | 3.840 | 2019-02-25 |
| 15 | 2019-02-26 | 32,512 | 3,125 | 0.09 | 36,000,000 | 119,644 | 3.680 | 2019-02-22 |
| 16 | 2018-11-15 | 29,387 | -4,625 | 0.08 | 36,000,000 | 108,144 | 3.680 | 2018-11-13 |
| 17 | 2018-11-14 | 34,012 | 4,625 | 0.09 | 36,000,000 | 125,164 | 3.680 | 2018-11-12 |
| 18 | 2018-07-11 | 29,387 | 3,500 | 0.08 | 36,000,000 | 145,760 | 4.960 | 2018-07-09 |
| 19 | 2018-05-04 | 25,887 | -3,125 | 0.07 | 36,000,000 | 144,967 | 5.600 | 2018-05-02 |
| 20 | 2018-04-19 | 29,012 | 3,125 | 0.08 | 36,000,000 | 157,825 | 5.440 | 2018-04-17 |
| 21 | 2018-04-04 | 25,887 | -1,500 | 0.07 | 36,000,000 | 207,096 | 8.000 | 2018-03-29 |
| 22 | 2018-04-03 | 27,387 | -3,125 | 0.08 | 36,000,000 | 179,659 | 6.560 | 2018-03-28 |
| 23 | 2018-02-06 | 30,512 | 3,750 | 0.08 | 36,000,000 | 136,694 | 4.480 | 2018-02-02 |
| 24 | 2018-01-23 | 26,762 | -3,750 | 0.07 | 36,000,000 | 132,740 | 4.960 | 2018-01-19 |
| 25 | 2018-01-22 | 30,512 | 3,750 | 0.08 | 36,000,000 | 151,340 | 4.960 | 2018-01-18 |
| 26 | 2017-11-17 | 26,762 | -1,875 | 0.07 | 36,000,000 | 162,713 | 6.080 | 2017-11-15 |
| 27 | 2017-10-19 | 28,637 | 3,125 | 0.08 | 36,000,000 | 183,277 | 6.400 | 2017-10-17 |
| 28 | 2017-10-13 | 25,512 | 3,125 | 0.07 | 36,000,000 | 142,867 | 5.600 | 2017-10-11 |
| 29 | 2017-03-28 | 22,387 | -1,875 | 0.06 | 36,000,000 | 168,350 | 7.520 | 2017-03-24 |
| 30 | 2017-03-27 | 24,262 | 1,875 | 0.07 | 36,000,000 | 163,041 | 6.720 | 2017-03-23 |
| 31 | 2017-03-24 | 22,387 | -1,875 | 0.06 | 36,000,000 | 161,186 | 7.200 | 2017-03-22 |
| 32 | 2017-03-23 | 24,262 | 3,750 | 0.07 | 36,000,000 | 170,804 | 7.040 | 2017-03-21 |
| 33 | 2017-03-07 | 20,512 | -3,750 | 0.06 | 36,000,000 | 150,968 | 7.360 | 2017-03-03 |
| 34 | 2017-03-06 | 24,262 | 3,750 | 0.07 | 36,000,000 | 244,561 | 10.08 | 2017-03-02 |
| 35 | 2016-02-02 | 20,512 | -1,875 | 0.06 | 36,000,000 | 370,857 | 18.08 | 2016-01-29 |
| 36 | 2016-02-01 | 22,387 | 1,875 | 0.06 | 36,000,000 | 394,011 | 17.60 | 2016-01-28 |
| 37 | 2015-11-27 | 20,512 | -38,000 | 0.06 | 36,000,000 | 420,086 | 20.48 | 2015-11-25 |
| 38 | 2015-11-23 | 58,512 | -16,625 | 0.16 | 36,000,000 | 1,254,497 | 21.44 | 2015-11-19 |
| 39 | 2015-10-30 | 75,137 | -625 | 0.21 | 36,000,000 | 2,296,187 | 30.56 | 2015-10-28 |
| 40 | 2015-10-26 | 75,762 | 5,625 | 0.21 | 36,000,000 | 2,206,189 | 29.12 | 2015-10-22 |
| 41 | 2015-10-23 | 70,137 | 28,750 | 0.19 | 36,000,000 | 1,840,395 | 26.24 | 2015-10-20 |
| 42 | 2015-10-22 | 41,387 | 20,250 | 0.11 | 36,000,000 | 1,046,263 | 25.28 | 2015-10-19 |
| 43 | 2015-09-11 | 21,137 | -625 | 0.47 | 4,500,000 | 490,378 | 23.20 | 2015-09-09 |
| 44 | 2015-09-10 | 21,762 | -2,913 | 0.48 | 4,500,000 | 511,842 | 23.52 | 2015-09-08 |
| 45 | 2015-09-08 | 24,675 | -2,500 | 0.55 | 4,500,000 | 529,032 | 21.44 | 2015-09-04 |
| 46 | 2015-09-07 | 27,175 | -750 | 0.60 | 4,500,000 | 630,460 | 23.20 | 2015-09-02 |
| 47 | 2015-09-01 | 27,925 | -4,175 | 0.62 | 4,500,000 | 755,092 | 27.04 | 2015-08-28 |
| 48 | 2015-08-04 | 32,100 | -1,412 | 0.71 | 4,500,000 | 1,540,800 | 48.00 | 2015-07-31 |
| 49 | 2015-08-03 | 33,512 | -3,125 | 0.74 | 4,500,000 | 1,447,718 | 43.20 | 2015-07-30 |
| 50 | 2015-07-29 | 36,637 | -22,100 | 0.81 | 4,500,000 | 1,758,576 | 48.00 | 2015-07-27 |
| 51 | 2015-07-14 | 58,737 | -625 | 1.31 | 4,500,000 | 3,383,251 | 57.60 | 2015-07-10 |
| 52 | 2015-07-13 | 59,362 | -1,250 | 1.32 | 4,500,000 | 2,944,355 | 49.60 | 2015-07-09 |
| 53 | 2015-07-10 | 60,612 | 625 | 1.35 | 4,500,000 | 2,375,990 | 39.20 | 2015-07-08 |
| 54 | 2015-07-09 | 59,987 | 625 | 1.33 | 4,500,000 | 3,167,314 | 52.80 | 2015-07-07 |
| 55 | 2015-06-26 | 59,362 | 4,125 | 1.32 | 4,500,000 | 4,843,939 | 81.60 | 2015-06-24 |
| 56 | 2015-06-25 | 55,237 | 4,375 | 1.23 | 4,500,000 | 4,772,477 | 86.40 | 2015-06-23 |
| 57 | 2015-06-22 | 50,862 | 2,262 | 1.13 | 4,500,000 | 4,638,614 | 91.20 | 2015-06-18 |
| 58 | 2015-06-19 | 48,600 | 3,138 | 1.08 | 4,500,000 | 4,432,320 | 91.20 | 2015-06-17 |
| 59 | 2015-06-18 | 45,462 | 2,487 | 1.01 | 4,500,000 | 4,146,134 | 91.20 | 2015-06-16 |
| 60 | 2015-06-17 | 42,975 | 4,125 | 0.96 | 4,500,000 | 3,781,800 | 88.00 | 2015-06-15 |
| 61 | 2015-06-05 | 38,850 | -475 | 0.86 | 4,500,000 | 4,724,160 | 121.6 | 2015-06-03 |
| 62 | 2015-05-13 | 39,325 | -812 | 0.87 | 4,500,000 | 2,359,500 | 60.00 | 2015-05-11 |
| 63 | 2015-05-12 | 40,137 | 925 | 0.89 | 4,500,000 | 2,247,672 | 56.00 | 2015-05-08 |
| 64 | 2015-05-06 | 39,212 | -875 | 0.87 | 4,500,000 | 2,729,155 | 69.60 | 2015-05-04 |
| 65 | 2015-04-23 | 40,087 | 875 | 0.89 | 4,500,000 | 2,084,524 | 52.00 | 2015-04-21 |
| 66 | 2015-04-21 | 39,212 | 812 | 1.05 | 3,750,000 | 2,227,242 | 56.80 | 2015-04-17 |
| 67 | 2015-04-08 | 38,400 | 50 | 1.02 | 3,750,000 | 1,597,440 | 41.60 | 2015-04-01 |
| 68 | 2015-03-23 | 38,350 | 625 | 1.02 | 3,750,000 | 1,656,720 | 43.20 | 2015-03-19 |
| 69 | 2015-03-04 | 37,725 | 325 | 1.01 | 3,750,000 | 1,720,260 | 45.60 | 2015-03-02 |
| 70 | 2015-03-03 | 37,400 | 2,500 | 1.00 | 3,750,000 | 1,525,920 | 40.80 | 2015-02-27 |
| 71 | 2015-02-27 | 34,900 | 3,125 | 0.93 | 3,750,000 | 1,479,760 | 42.40 | 2015-02-25 |
| 72 | 2015-02-25 | 31,775 | 475 | 0.85 | 3,750,000 | 1,347,260 | 42.40 | 2015-02-23 |
| 73 | 2015-02-24 | 31,300 | 7,525 | 0.83 | 3,750,000 | 1,352,160 | 43.20 | 2015-02-17 |
| 74 | 2015-02-23 | 23,775 | 5,388 | 0.63 | 3,750,000 | 1,027,080 | 43.20 | 2015-02-16 |
| 75 | 2015-02-13 | 18,387 | 625 | 0.49 | 3,750,000 | 823,738 | 44.80 | 2015-02-11 |
| 76 | 2015-02-05 | 17,762 | -1,250 | 0.47 | 3,750,000 | 895,205 | 50.40 | 2015-02-03 |
| 77 | 2014-11-20 | 19,012 | -388 | 0.51 | 3,750,000 | 1,703,475 | 89.60 | 2014-11-18 |
| 78 | 2014-10-16 | 19,400 | 1,250 | 0.52 | 3,750,000 | 1,241,600 | 64.00 | 2014-10-14 |
| 79 | 2014-07-31 | 18,150 | 9,375 | 0.48 | 3,750,000 | 1,016,400 | 56.00 | 2014-07-29 |
| 80 | 2014-07-21 | 8,775 | 2,250 | 0.23 | 3,750,000 | 498,420 | 56.80 | 2014-07-17 |
| 81 | 2014-07-18 | 6,525 | 625 | 0.17 | 3,750,000 | 354,960 | 54.40 | 2014-07-16 |
| 82 | 2014-07-14 | 5,900 | 4,375 | 0.16 | 3,750,000 | 320,960 | 54.40 | 2014-07-10 |
| 83 | 2014-07-11 | 1,525 | 625 | 0.04 | 3,750,000 | 79,300 | 52.00 | 2014-07-09 |
| 84 | 2014-07-09 | 900 | 900 | 0.02 | 3,750,000 | 45,360 | 50.40 | 2014-07-07 |
| 85 | 2014-01-24 | 0 | -1,612 | 0.00 | 3,750,000 | 0 | 72.00 | 2014-01-22 |
| 86 | 2014-01-09 | 1,612 | -313 | 0.04 | 3,750,000 | 82,534 | 51.20 | 2014-01-07 |
| 87 | 2013-12-16 | 1,925 | -1,562 | 0.05 | 3,750,000 | 104,720 | 54.40 | 2013-12-12 |
| 88 | 2013-07-23 | 3,487 | -2,388 | 0.09 | 3,750,000 | 111,584 | 32.00 | 2013-07-19 |
| 89 | 2013-04-26 | 5,875 | 4,313 | 0.16 | 3,750,000 | 230,300 | 39.20 | 2013-04-24 |
| 90 | 2012-10-31 | 1,562 | -1,063 | 0.04 | 3,750,000 | 62,480 | 40.00 | 2012-10-29 |
| 91 | 2012-09-24 | 2,625 | -1,250 | 0.07 | 3,750,000 | 105,000 | 40.00 | 2012-09-20 |
| 92 | 2012-09-12 | 3,875 | -312 | 0.10 | 3,750,000 | 151,900 | 39.20 | 2012-09-10 |
| 93 | 2011-05-18 | 4,187 | -125 | 0.11 | 3,769,313 | 1,138,864 | 272.0 | 2011-05-16 |
| 94 | 2011-04-29 | 4,312 | 312 | 0.11 | 3,769,313 | 1,241,856 | 288.0 | 2011-04-27 |
| 95 | 2011-04-15 | 4,000 | 313 | 0.11 | 3,769,313 | 1,068,800 | 267.2 | 2011-04-13 |
| 96 | 2011-04-13 | 3,687 | 125 | 0.10 | 3,769,313 | 985,166 | 267.2 | 2011-04-11 |
| 97 | 2011-04-11 | 3,562 | 125 | 0.09 | 3,769,313 | 980,262 | 275.2 | 2011-04-07 |
| 98 | 2011-03-31 | 3,437 | 500 | 0.09 | 3,769,313 | 956,861 | 278.4 | 2011-03-29 |
| 99 | 2011-03-29 | 2,937 | 312 | 0.08 | 3,750,000 | 850,555 | 289.6 | 2011-03-25 |
| 100 | 2011-03-25 | 2,625 | 125 | 0.07 | 3,750,000 | 760,200 | 289.6 | 2011-03-23 |
| 101 | 2011-03-21 | 2,500 | 313 | 0.07 | 3,750,000 | 676,000 | 270.4 | 2011-03-17 |
| 102 | 2011-03-18 | 2,187 | 1,312 | 0.06 | 3,750,000 | 619,358 | 283.2 | 2011-03-16 |
| 103 | 2011-03-15 | 875 | 125 | 0.02 | 3,750,000 | 233,800 | 267.2 | 2011-03-11 |
| 104 | 2011-03-10 | 750 | 50 | 0.02 | 3,750,000 | 204,000 | 272.0 | 2011-03-08 |
| 105 | 2011-03-09 | 700 | 450 | 0.02 | 3,750,000 | 188,160 | 268.8 | 2011-03-07 |
| 106 | 2011-03-08 | 250 | 125 | 0.01 | 3,750,000 | 67,200 | 268.8 | 2011-03-04 |
| 107 | 2011-03-07 | 125 | 125 | 0.00 | 3,750,000 | 34,000 | 272.0 | 2011-03-03 |
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