Huanxi Media Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01003  1994-02-21    
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

PINESTONE SECURITIES LIMITED 鼎石證券有限公司

CCASSID: B01957

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 0.280 2026-02-02
2 2026-02-03 0.290 2026-01-30
3 2025-12-18 60,000 60,000 0.00 3,656,472,362 17,400 0.290 2025-12-16
4 2014-09-04 0 -80,000 0.00 577,138,852 0 0.890 2014-09-02
5 2014-09-03 80,000 80,000 0.01 577,138,852 76,800 0.960 2014-09-01
6 2014-06-20 0 -100,000 0.00 577,138,852 0 0.670 2014-06-18
7 2014-06-19 100,000 100,000 0.02 577,138,852 69,000 0.690 2014-06-17
8 2014-05-15 0 -100,000 0.00 384,759,235 0 0.730 2014-05-13
9 2014-05-14 100,000 100,000 0.03 384,759,235 73,000 0.730 2014-05-12
10 2014-05-07 0 -100,000 0.00 384,759,235 0 0.670 2014-05-02
11 2014-05-05 100,000 100,000 0.03 384,759,235 65,000 0.650 2014-04-30
12 2014-03-26 0 -30,000 0.00 320,759,235 0 1.810 2014-03-24
13 2014-03-11 30,000 -50,000 0.01 320,759,235 47,700 1.590 2014-03-07
14 2014-03-10 80,000 50,000 0.02 320,759,235 132,800 1.660 2014-03-06
15 2014-03-07 30,000 -50,000 0.01 320,759,235 48,600 1.620 2014-03-05
16 2014-03-06 80,000 50,000 0.02 320,759,235 126,400 1.580 2014-03-04
17 2014-02-27 30,000 -50,000 0.01 320,759,235 41,700 1.390 2014-02-25
18 2014-02-26 80,000 50,000 0.02 320,759,235 115,200 1.440 2014-02-24
19 2014-02-21 30,000 -100,000 0.01 320,759,235 36,900 1.230 2014-02-19
20 2014-02-20 130,000 100,000 0.04 320,759,235 111,800 0.860 2014-02-18
21 2014-01-22 30,000 -100,000 0.01 320,759,235 16,800 0.560 2014-01-20
22 2014-01-17 130,000 -100,000 0.04 320,759,235 67,600 0.520 2014-01-15
23 2014-01-16 230,000 50,000 0.07 320,759,235 119,600 0.520 2014-01-14
24 2014-01-15 180,000 50,000 0.06 320,759,235 93,600 0.520 2014-01-13
25 2014-01-03 130,000 100,000 0.04 320,759,235 74,100 0.570 2013-12-30
26 2013-11-21 30,000 -100,000 0.01 320,759,235 19,500 0.650 2013-11-19
27 2013-11-19 130,000 -100,000 0.04 320,759,235 87,100 0.670 2013-11-15
28 2013-11-18 230,000 100,000 0.07 320,759,235 147,200 0.640 2013-11-14
29 2013-11-14 130,000 100,000 0.04 320,759,235 84,500 0.650 2013-11-12
30 2013-11-07 30,000 -150,000 0.01 320,759,235 20,700 0.690 2013-11-05
31 2013-11-06 180,000 -50,000 0.06 320,759,235 118,800 0.660 2013-11-04
32 2013-11-05 230,000 200,000 0.07 320,759,235 156,400 0.680 2013-11-01
33 2013-11-01 30,000 -100,000 0.01 320,759,235 23,700 0.790 2013-10-30
34 2013-10-31 130,000 100,000 0.04 320,759,235 83,200 0.640 2013-10-29
35 2013-10-30 30,000 30,000 0.01 320,759,235 21,900 0.730 2013-10-28
36 2013-10-23 0 -200,000 0.00 320,759,235 0 0.520 2013-10-21
37 2013-10-22 200,000 200,000 0.06 320,759,235 106,000 0.530 2013-10-18

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