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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 0.280 2026-02-03
2 2026-02-04 0.280 2026-02-02
3 2026-02-03 0.290 2026-01-30
4 2025-10-21 100,000 100,000 0.00 3,656,472,362 40,000 0.400 2025-10-17
5 2022-09-01 0 -10,000 0.00 3,656,472,362 0 0.910 2022-08-30
6 2017-01-13 10,000 -1 0.00 2,768,055,408 23,800 2.380 2017-01-11
7 2016-12-16 10,001 -10,000 0.00 2,768,055,408 26,903 2.690 2016-12-14
8 2016-12-05 20,001 10,000 0.00 2,553,055,408 55,003 2.750 2016-12-01
9 2016-03-24 10,001 -10,000 0.00 2,308,555,408 20,002 2.000 2016-03-22
10 2016-02-18 20,001 -20,000 0.00 2,308,555,408 41,002 2.050 2016-02-16
11 2015-12-30 40,001 20,000 0.00 2,308,555,408 98,402 2.460 2015-12-28
12 2015-11-23 20,001 -20,000 0.00 2,308,555,408 58,003 2.900 2015-11-19
13 2015-11-17 40,001 -10,000 0.00 2,308,555,408 106,003 2.650 2015-11-13
14 2015-11-13 50,001 10,000 0.00 2,308,555,408 144,003 2.880 2015-11-11
15 2015-11-11 40,001 20,000 0.00 2,308,555,408 118,003 2.950 2015-11-09
16 2015-11-02 20,001 -10,000 0.00 2,308,555,408 65,203 3.260 2015-10-29
17 2015-10-26 30,001 -10,000 0.00 2,308,555,408 99,903 3.330 2015-10-22
18 2015-10-22 40,001 10,000 0.00 2,308,555,408 134,803 3.370 2015-10-19
19 2015-10-15 30,001 10,000 0.00 2,308,555,408 111,004 3.700 2015-10-13
20 2015-10-14 20,001 -20,000 0.00 2,308,555,408 71,804 3.590 2015-10-12
21 2015-10-13 40,001 -10,000 0.00 2,308,555,408 142,404 3.560 2015-10-09
22 2015-10-12 50,001 10,000 0.00 2,308,555,408 171,003 3.420 2015-10-08
23 2015-10-09 40,001 -30,000 0.00 2,308,555,408 136,803 3.420 2015-10-07
24 2015-10-08 70,001 20,000 0.00 2,308,555,408 238,003 3.400 2015-10-06
25 2015-10-07 50,001 30,000 0.00 2,308,555,408 175,004 3.500 2015-10-05
26 2015-10-06 20,001 -10,000 0.00 2,308,555,408 74,004 3.700 2015-10-02
27 2015-10-05 30,001 20,000 0.00 2,308,555,408 105,304 3.510 2015-09-30
28 2015-10-02 10,001 10,000 0.00 2,308,555,408 38,304 3.830 2015-09-29
29 2015-06-23 1 -20,000 0.00 577,138,852 4 3.760 2015-06-19
30 2015-06-22 20,001 20,000 0.00 577,138,852 76,004 3.800 2015-06-18
31 2015-06-12 1 -80,000 0.00 577,138,852 4 3.940 2015-06-10
32 2015-06-11 80,001 20,000 0.01 577,138,852 289,604 3.620 2015-06-09
33 2015-06-10 60,001 20,000 0.01 577,138,852 228,004 3.800 2015-06-08
34 2015-06-09 40,001 20,000 0.01 577,138,852 157,204 3.930 2015-06-05
35 2015-06-08 20,001 20,000 0.00 577,138,852 80,204 4.010 2015-06-04
36 2015-06-03 1 -10,000 0.00 577,138,852 4 4.210 2015-06-01
37 2015-06-01 10,001 10,000 0.00 577,138,852 40,604 4.060 2015-05-28
38 2015-05-29 1 -20,000 0.00 577,138,852 4 4.230 2015-05-27
39 2015-05-27 20,001 -50,000 0.00 577,138,852 79,004 3.950 2015-05-22
40 2015-05-26 70,001 10,000 0.01 577,138,852 295,404 4.220 2015-05-21
41 2015-05-21 60,001 -10,000 0.01 577,138,852 288,005 4.800 2015-05-19
42 2015-05-19 70,001 70,000 0.01 577,138,852 341,605 4.880 2015-05-15
43 2012-07-04 1 -5 0.00 267,759,235 0 0.265 2012-06-29
44 2012-06-19 6 5 0.00 267,759,235 2 0.325 2012-06-15
45 2011-07-08 1 -1,812 0.00 29,751,026 1 1.350 2011-07-06
46 2011-06-23 1,813 1,632 0.01 29,751,026 4,714 2.600 2011-06-21
47 2011-06-01 181 -1,000 0.00 29,751,026 1,014 5.600 2011-05-30
48 2011-05-31 1,181 1,000 0.00 29,751,026 5,846 4.950 2011-05-27
49 2011-05-30 181 -6,000 0.00 29,751,026 1,077 5.950 2011-05-26
50 2011-01-13 6,181 6,180 0.02 24,793,026 75,099 12.15 2011-01-11
51 2010-12-30 1 -600 0.00 2,253,911 24 24.25 2010-12-28
52 2010-12-22 601 -11,786 0.03 2,253,911 12,321 20.50 2010-12-20
53 2010-12-08 12,387 11,768 0.55 2,253,911 557,415 45.00 2010-12-06
54 2010-11-24 619 240 0.03 2,253,911 35,902 58.00 2010-11-22
55 2010-11-17 379 -200 0.02 2,253,911 22,361 59.00 2010-11-15
56 2010-10-04 579 -250 0.03 2,253,911 28,371 49.00 2010-09-29
57 2010-06-30 829 400 0.04 2,253,911 72,952 88.00 2010-06-28
58 2010-05-06 429 200 0.02 2,253,911 65,637 153.0 2010-05-04
59 2010-04-22 229 160 0.01 1,878,911 38,472 168.0 2010-04-20
60 2010-04-19 69 -120 0.00 1,878,911 13,524 196.0 2010-04-15
61 2010-01-14 189 120 0.01 1,878,911 29,862 158.0 2010-01-12
62 2010-01-07 69 -300 0.00 1,806,911 11,385 165.0 2010-01-05
63 2009-12-21 369 314 0.02 1,806,911 61,623 167.0 2009-12-17
64 2009-10-20 55 -100 0.02 361,382 14,850 270.0 2009-10-16
65 2009-10-15 155 100 0.04 361,382 50,375 325.0 2009-10-13
66 2009-09-25 55 -100 0.02 317,882 22,550 410.0 2009-09-23
67 2009-09-18 155 100 0.05 317,882 77,500 500.0 2009-09-16
68 2009-09-16 55 -100 0.02 317,882 24,750 450.0 2009-09-14
69 2009-09-11 155 140 0.05 317,882 83,700 540.0 2009-09-09
70 2009-06-04 15 -60 0.01 217,882 15,750 1,050 2009-06-02
71 2009-05-26 75 40 0.03 217,882 67,500 900.0 2009-05-22
72 2009-05-20 35 20 0.02 217,882 32,550 930.0 2009-05-18
73 2009-02-27 15 -284 0.02 62,582 4,350 290.0 2009-02-25
74 2009-02-13 299 284 0.48 62,582 113,620 380.0 2009-02-11
75 2008-07-30 15 -60 0.02 62,582 24,900 1,660 2008-07-28
76 2008-07-16 75 60 0.12 62,582 180,000 2,400 2008-07-14
77 2008-05-09 15 4 0.02 62,582 75,000 5,000 2008-05-07
78 2008-01-18 11 -60 0.02 62,582 40,700 3,700 2008-01-16
79 2007-12-13 71 70 0.11 62,582 397,600 5,600 2007-12-11
80 2007-12-03 1 -1 0.01 15,646 5,300 5,300 2007-11-29
81 2007-11-30 2 -5 0.01 15,646 10,400 5,200 2007-11-28
82 2007-11-26 7 -20 0.04 15,646 39,900 5,700 2007-11-22
83 2007-11-20 27 3 0.20 13,246 159,300 5,900 2007-11-16
84 2007-11-08 24 -2 0.18 13,246 228,000 9,500 2007-11-06
85 2007-10-31 26 20 0.20 13,246 273,000 10,500 2007-10-29
86 2007-08-29 6 -5 0.05 11,413 75,000 12,500 2007-08-27
87 2007-08-27 11 -2 0.10 11,413 127,600 11,600 2007-08-23
88 2007-08-24 13 -1 0.11 11,413 145,600 11,200 2007-08-22
89 2007-08-21 14 7 0.12 11,413 133,000 9,500 2007-08-17
90 2007-07-27 7 -2 0.06 11,347 136,500 19,500 2007-07-25
91 2007-07-24 9 2 0.08 11,347 162,000 18,000 2007-07-20
92 2007-07-23 7 1 0.06 11,347 130,200 18,600 2007-07-19

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