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

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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