Huanxi Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASSID: B01459
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 | 2025-08-26 | 4 | -370,000 | 0.00 | 3,656,472,362 | 1 | 0.325 | 2025-08-22 |
| 4 | 2025-08-20 | 370,004 | -40,000 | 0.01 | 3,656,472,362 | 78,811 | 0.213 | 2025-08-18 |
| 5 | 2025-08-18 | 410,004 | 200,000 | 0.01 | 3,656,472,362 | 91,841 | 0.224 | 2025-08-14 |
| 6 | 2025-08-06 | 210,004 | 170,000 | 0.01 | 3,656,472,362 | 75,601 | 0.360 | 2025-08-04 |
| 7 | 2025-06-19 | 40,004 | 40,000 | 0.00 | 3,656,472,362 | 18,402 | 0.460 | 2025-06-17 |
| 8 | 2021-05-27 | 4 | -40,000 | 0.00 | 3,689,622,362 | 8 | 2.010 | 2021-05-25 |
| 9 | 2021-05-03 | 40,004 | 40,000 | 0.00 | 3,471,492,362 | 93,609 | 2.340 | 2021-04-29 |
| 10 | 2012-07-04 | 4 | -16 | 0.00 | 267,759,235 | 1 | 0.265 | 2012-06-29 |
| 11 | 2012-06-19 | 20 | 16 | 0.00 | 267,759,235 | 7 | 0.325 | 2012-06-15 |
| 12 | 2011-07-08 | 4 | -36 | 0.00 | 29,751,026 | 5 | 1.350 | 2011-07-06 |
| 13 | 2011-06-23 | 40 | 36 | 0.00 | 29,751,026 | 104 | 2.600 | 2011-06-21 |
| 14 | 2010-12-22 | 4 | -76 | 0.00 | 2,253,911 | 82 | 20.50 | 2010-12-20 |
| 15 | 2010-12-08 | 80 | 76 | 0.00 | 2,253,911 | 3,600 | 45.00 | 2010-12-06 |
| 16 | 2009-12-21 | 4 | 3 | 0.00 | 1,806,911 | 668 | 167.0 | 2009-12-17 |
| 17 | 2009-02-27 | 1 | -15 | 0.00 | 62,582 | 290 | 290.0 | 2009-02-25 |
| 18 | 2009-02-13 | 16 | 15 | 0.03 | 62,582 | 6,080 | 380.0 | 2009-02-11 |
| 19 | 2008-07-30 | 1 | -3 | 0.00 | 62,582 | 1,660 | 1,660 | 2008-07-28 |
| 20 | 2008-07-16 | 4 | 3 | 0.01 | 62,582 | 9,600 | 2,400 | 2008-07-14 |
| 21 | 2007-12-13 | 1 | 1 | 0.00 | 62,582 | 5,600 | 5,600 | 2007-12-11 |
| 22 | 2007-10-16 | 0 | -1 | 0.00 | 13,246 | 0 | 10,200 | 2007-10-12 |
| 23 | 2007-10-15 | 1 | 1 | 0.01 | 13,246 | 8,300 | 8,300 | 2007-10-11 |
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