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

ABN AMRO Clearing Hong Kong Limited

CCASSID: B01555

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 0.280 2026-02-03
2 2026-02-04 0.280 2026-02-02
3 2026-02-03 0.290 2026-01-30
4 2026-01-29 0 -30,000 0.00 3,656,472,362 0 0.305 2026-01-27
5 2026-01-28 30,000 -10,000 0.00 3,656,472,362 9,150 0.305 2026-01-26
6 2026-01-26 40,000 -450,000 0.00 3,656,472,362 12,800 0.320 2026-01-22
7 2026-01-23 490,000 490,000 0.01 3,656,472,362 154,350 0.315 2026-01-21
8 2026-01-16 0 -10,000 0.00 3,656,472,362 0 0.300 2026-01-14
9 2026-01-15 10,000 -50,000 0.00 3,656,472,362 3,000 0.300 2026-01-13
10 2026-01-13 60,000 50,000 0.00 3,656,472,362 17,700 0.295 2026-01-09
11 2026-01-12 10,000 10,000 0.00 3,656,472,362 3,150 0.315 2026-01-08
12 2026-01-07 0 -60,000 0.00 3,656,472,362 0 0.320 2026-01-05
13 2026-01-05 60,000 50,000 0.00 3,656,472,362 18,900 0.315 2025-12-30
14 2025-12-30 10,000 -60,000 0.00 3,656,472,362 3,300 0.330 2025-12-23
15 2025-12-29 70,000 -10,000 0.00 3,656,472,362 22,050 0.315 2025-12-22
16 2025-12-23 80,000 -40,000 0.00 3,656,472,362 24,800 0.310 2025-12-19
17 2025-12-19 120,000 -10,000 0.00 3,656,472,362 35,400 0.295 2025-12-17
18 2025-12-18 130,000 20,000 0.00 3,656,472,362 37,700 0.290 2025-12-16
19 2025-12-17 110,000 -10,000 0.00 3,656,472,362 33,000 0.300 2025-12-15
20 2025-12-16 120,000 -20,000 0.00 3,656,472,362 36,600 0.305 2025-12-12
21 2025-12-12 140,000 130,000 0.00 3,656,472,362 42,700 0.305 2025-12-10
22 2025-12-10 10,000 -20,000 0.00 3,656,472,362 3,200 0.320 2025-12-08
23 2025-12-09 30,000 -20,000 0.00 3,656,472,362 9,450 0.315 2025-12-05
24 2025-12-08 50,000 -10,000 0.00 3,656,472,362 15,500 0.310 2025-12-04
25 2025-12-04 60,000 50,000 0.00 3,656,472,362 19,500 0.325 2025-12-02
26 2025-12-02 10,000 -30,000 0.00 3,656,472,362 3,200 0.320 2025-11-28
27 2025-12-01 40,000 -20,000 0.00 3,656,472,362 12,400 0.310 2025-11-27
28 2025-11-28 60,000 50,000 0.00 3,656,472,362 19,200 0.320 2025-11-26
29 2025-11-27 10,000 -30,000 0.00 3,656,472,362 3,250 0.325 2025-11-25
30 2025-11-26 40,000 30,000 0.00 3,656,472,362 12,600 0.315 2025-11-24
31 2025-11-20 10,000 -10,000 0.00 3,656,472,362 3,200 0.320 2025-11-18
32 2025-11-19 20,000 -10,000 0.00 3,656,472,362 6,700 0.335 2025-11-17
33 2025-11-18 30,000 -40,000 0.00 3,656,472,362 10,050 0.335 2025-11-14
34 2025-11-17 70,000 60,000 0.00 3,656,472,362 24,500 0.350 2025-11-13
35 2025-11-13 10,000 -80,000 0.00 3,656,472,362 3,850 0.385 2025-11-11
36 2025-11-12 90,000 80,000 0.00 3,656,472,362 29,700 0.330 2025-11-10
37 2025-11-11 10,000 -10,000 0.00 3,656,472,362 3,000 0.300 2025-11-07
38 2025-11-07 20,000 10,000 0.00 3,656,472,362 6,000 0.300 2025-11-05
39 2025-11-05 10,000 -10,000 0.00 3,656,472,362 3,100 0.310 2025-11-03
40 2025-11-04 20,000 -50,000 0.00 3,656,472,362 6,400 0.320 2025-10-31
41 2025-11-03 70,000 40,000 0.00 3,656,472,362 22,750 0.325 2025-10-30
42 2025-10-31 30,000 -40,000 0.00 3,656,472,362 10,350 0.345 2025-10-28
43 2025-10-30 70,000 50,000 0.00 3,656,472,362 26,600 0.380 2025-10-27
44 2025-10-28 20,000 -70,000 0.00 3,656,472,362 7,800 0.390 2025-10-24
45 2025-10-27 90,000 40,000 0.00 3,656,472,362 35,100 0.390 2025-10-23
46 2025-10-24 50,000 30,000 0.00 3,656,472,362 19,750 0.395 2025-10-22
47 2025-10-23 20,000 10,000 0.00 3,656,472,362 8,000 0.400 2025-10-21
48 2025-10-22 10,000 -70,000 0.00 3,656,472,362 3,900 0.390 2025-10-20
49 2025-10-21 80,000 -40,000 0.00 3,656,472,362 32,000 0.400 2025-10-17
50 2025-10-20 120,000 90,000 0.00 3,656,472,362 51,600 0.430 2025-10-16
51 2025-10-17 30,000 -70,000 0.00 3,656,472,362 13,350 0.445 2025-10-15
52 2025-10-16 100,000 90,000 0.00 3,656,472,362 42,500 0.425 2025-10-14
53 2025-10-14 10,000 -10,000 0.00 3,656,472,362 3,750 0.375 2025-10-10
54 2025-10-13 20,000 -20,000 0.00 3,656,472,362 6,800 0.340 2025-10-09
55 2025-10-10 40,000 20,000 0.00 3,656,472,362 13,400 0.335 2025-10-08
56 2025-10-09 20,000 10,000 0.00 3,656,472,362 6,900 0.345 2025-10-06
57 2025-10-08 10,000 -130,000 0.00 3,656,472,362 3,400 0.340 2025-10-03
58 2025-10-06 140,000 70,000 0.00 3,656,472,362 47,600 0.340 2025-10-02
59 2025-10-03 70,000 50,000 0.00 3,656,472,362 24,500 0.350 2025-09-30
60 2025-10-02 20,000 -110,000 0.00 3,656,472,362 6,900 0.345 2025-09-29
61 2025-09-30 130,000 20,000 0.00 3,656,472,362 44,200 0.340 2025-09-26
62 2025-09-29 110,000 30,000 0.00 3,656,472,362 39,050 0.355 2025-09-25
63 2025-09-26 80,000 30,000 0.00 3,656,472,362 28,000 0.350 2025-09-24
64 2025-09-25 50,000 -20,000 0.00 3,656,472,362 17,000 0.340 2025-09-23
65 2025-09-24 70,000 30,000 0.00 3,656,472,362 24,150 0.345 2025-09-22
66 2025-09-23 40,000 -70,000 0.00 3,656,472,362 14,800 0.370 2025-09-19
67 2025-09-22 110,000 50,000 0.00 3,656,472,362 38,500 0.350 2025-09-18
68 2025-09-19 60,000 -10,000 0.00 3,656,472,362 21,900 0.365 2025-09-17
69 2025-09-18 70,000 -100,000 0.00 3,656,472,362 23,800 0.340 2025-09-16
70 2025-09-17 170,000 160,000 0.00 3,656,472,362 56,100 0.330 2025-09-15
71 2025-09-15 10,000 -180,000 0.00 3,656,472,362 3,250 0.325 2025-09-11
72 2025-09-12 190,000 110,000 0.01 3,656,472,362 61,750 0.325 2025-09-10
73 2025-09-10 80,000 -20,000 0.00 3,656,472,362 26,800 0.335 2025-09-08
74 2025-09-09 100,000 90,000 0.00 3,656,472,362 34,500 0.345 2025-09-05
75 2025-09-08 10,000 -10,000 0.00 3,656,472,362 3,250 0.325 2025-09-04
76 2025-09-04 20,000 -30,000 0.00 3,656,472,362 6,800 0.340 2025-09-02
77 2025-09-03 50,000 40,000 0.00 3,656,472,362 17,000 0.340 2025-09-01
78 2025-09-02 10,000 -40,000 0.00 3,656,472,362 3,450 0.345 2025-08-29
79 2025-09-01 50,000 40,000 0.00 3,656,472,362 18,250 0.365 2025-08-28
80 2025-08-29 10,000 -390,000 0.00 3,656,472,362 3,550 0.355 2025-08-27
81 2025-08-28 400,000 -230,000 0.01 3,656,472,362 158,000 0.395 2025-08-26
82 2025-08-27 630,000 280,000 0.02 3,656,472,362 252,000 0.400 2025-08-25
83 2025-08-26 350,000 340,000 0.01 3,656,472,362 113,750 0.325 2025-08-22
84 2025-08-19 10,000 -10,000 0.00 3,656,472,362 2,360 0.236 2025-08-15
85 2025-08-18 20,000 10,000 0.00 3,656,472,362 4,480 0.224 2025-08-14
86 2025-08-14 10,000 -20,000 0.00 3,656,472,362 2,650 0.265 2025-08-12
87 2025-08-13 30,000 20,000 0.00 3,656,472,362 9,000 0.300 2025-08-11
88 2025-08-11 10,000 -10,000 0.00 3,656,472,362 3,450 0.345 2025-08-07
89 2025-08-08 20,000 10,000 0.00 3,656,472,362 6,800 0.340 2025-08-06
90 2025-08-07 10,000 -30,000 0.00 3,656,472,362 3,600 0.360 2025-08-05
91 2025-08-06 40,000 30,000 0.00 3,656,472,362 14,400 0.360 2025-08-04
92 2025-08-05 10,000 -70,000 0.00 3,656,472,362 3,750 0.375 2025-08-01
93 2025-08-01 80,000 50,000 0.00 3,656,472,362 30,800 0.385 2025-07-30
94 2025-07-31 30,000 20,000 0.00 3,656,472,362 11,700 0.390 2025-07-29
95 2025-07-30 10,000 -40,000 0.00 3,656,472,362 4,300 0.430 2025-07-28
96 2025-07-29 50,000 30,000 0.00 3,656,472,362 23,750 0.475 2025-07-25
97 2025-07-25 20,000 10,000 0.00 3,656,472,362 8,600 0.430 2025-07-23
98 2025-07-23 10,000 -10,000 0.00 3,656,472,362 4,350 0.435 2025-07-21
99 2025-07-22 20,000 10,000 0.00 3,656,472,362 9,000 0.450 2025-07-18
100 2025-07-17 10,000 -10,000 0.00 3,656,472,362 3,800 0.380 2025-07-15
101 2025-07-09 20,000 10,000 0.00 3,656,472,362 7,300 0.365 2025-07-07
102 2025-06-25 10,000 -10,000 0.00 3,656,472,362 4,200 0.420 2025-06-23
103 2025-06-20 20,000 10,000 0.00 3,656,472,362 8,600 0.430 2025-06-18
104 2024-11-29 10,000 -10,000 0.00 3,656,472,362 4,950 0.495 2024-11-27
105 2024-11-07 20,000 -10,000 0.00 3,656,472,362 10,800 0.540 2024-11-05
106 2024-10-04 30,000 -10,000 0.00 3,656,472,362 18,300 0.610 2024-10-02
107 2024-10-03 40,000 20,000 0.00 3,656,472,362 22,800 0.570 2024-09-30
108 2024-07-04 20,000 10,000 0.00 3,656,472,362 12,000 0.600 2024-07-02
109 2024-05-20 10,000 10,000 0.00 3,656,472,362 5,900 0.590 2024-05-16
110 2022-03-07 0 -50,000 0.00 3,656,472,362 0 1.350 2022-03-03
111 2022-03-04 50,000 -70,000 0.00 3,656,472,362 67,500 1.350 2022-03-02
112 2022-03-03 120,000 100,000 0.00 3,656,472,362 168,000 1.400 2022-03-01
113 2022-03-02 20,000 20,000 0.00 3,656,472,362 29,200 1.460 2022-02-28
114 2021-12-08 0 -10,000 0.00 3,656,472,362 0 1.380 2021-12-06
115 2021-12-07 10,000 -30,000 0.00 3,656,472,362 14,400 1.440 2021-12-03
116 2021-12-06 40,000 -20,000 0.00 3,656,472,362 57,200 1.430 2021-12-02
117 2021-12-03 60,000 -10,000 0.00 3,656,472,362 88,200 1.470 2021-12-01
118 2021-12-02 70,000 70,000 0.00 3,656,472,362 107,100 1.530 2021-11-30
119 2021-11-26 0 -525,000 0.00 3,656,472,362 0 1.730 2021-11-24
120 2021-11-24 525,000 10,000 0.01 3,656,472,362 887,250 1.690 2021-11-22
121 2021-11-23 515,000 10,000 0.01 3,656,472,362 854,900 1.660 2021-11-19
122 2021-11-18 505,000 505,000 0.01 3,656,472,362 873,650 1.730 2021-11-16
123 2021-10-29 0 -60,000 0.00 3,656,472,362 0 1.490 2021-10-27
124 2021-10-26 60,000 60,000 0.00 3,656,472,362 87,000 1.450 2021-10-22
125 2021-09-02 0 -10,000 0.00 3,656,472,362 0 1.610 2021-08-31
126 2021-09-01 10,000 -10,000 0.00 3,656,472,362 15,500 1.550 2021-08-30
127 2021-08-31 20,000 -10,000 0.00 3,656,472,362 30,800 1.540 2021-08-27
128 2021-08-30 30,000 30,000 0.00 3,656,472,362 45,900 1.530 2021-08-26
129 2021-07-30 0 -20,000 0.00 3,676,812,362 0 1.620 2021-07-28
130 2021-07-29 20,000 -30,000 0.00 3,676,812,362 31,400 1.570 2021-07-27
131 2021-07-28 50,000 50,000 0.00 3,676,812,362 80,500 1.610 2021-07-26
132 2021-06-25 0 -40,000 0.00 3,689,622,362 0 1.780 2021-06-23
133 2021-06-24 40,000 40,000 0.00 3,689,622,362 70,400 1.760 2021-06-22
134 2021-06-17 0 -130,000 0.00 3,689,622,362 0 1.900 2021-06-15
135 2021-06-15 130,000 130,000 0.00 3,689,622,362 247,000 1.900 2021-06-10
136 2021-05-18 0 -10,000 0.00 3,689,622,362 0 2.040 2021-05-14
137 2021-05-14 10,000 -10,000 0.00 3,689,622,362 21,000 2.100 2021-05-12
138 2021-05-13 20,000 20,000 0.00 3,689,622,362 41,800 2.090 2021-05-11
139 2021-05-12 0 -10,000 0.00 3,689,622,362 0 2.020 2021-05-10
140 2021-05-11 10,000 -10,000 0.00 3,689,622,362 20,600 2.060 2021-05-07
141 2021-05-10 20,000 20,000 0.00 3,689,622,362 40,600 2.030 2021-05-06
142 2021-04-21 0 -10,000 0.00 3,471,492,362 0 2.290 2021-04-19
143 2021-04-20 10,000 10,000 0.00 3,471,492,362 21,800 2.180 2021-04-16
144 2021-04-12 0 -40,000 0.00 3,471,492,362 0 2.040 2021-04-08
145 2021-04-08 40,000 40,000 0.00 3,471,492,362 83,200 2.080 2021-04-01
146 2021-04-07 0 -30,000 0.00 3,471,492,362 0 2.150 2021-03-31
147 2021-04-01 30,000 -50,000 0.00 3,471,492,362 64,200 2.140 2021-03-30
148 2021-03-31 80,000 -90,000 0.00 3,471,492,362 171,200 2.140 2021-03-29
149 2021-03-30 170,000 170,000 0.00 3,471,492,362 396,100 2.330 2021-03-26
150 2021-03-11 0 -20,000 0.00 3,471,492,362 0 2.000 2021-03-09
151 2021-03-09 20,000 10,000 0.00 3,471,492,362 45,400 2.270 2021-03-05
152 2021-03-05 10,000 -10,000 0.00 3,471,492,362 23,600 2.360 2021-03-03
153 2021-03-04 20,000 -50,000 0.00 3,471,492,362 47,400 2.370 2021-03-02
154 2021-03-02 70,000 -20,000 0.00 3,471,492,362 175,000 2.500 2021-02-26
155 2021-03-01 90,000 -20,000 0.00 3,471,492,362 219,600 2.440 2021-02-25
156 2021-02-26 110,000 100,000 0.00 3,471,492,362 268,400 2.440 2021-02-24
157 2021-02-25 10,000 10,000 0.00 3,471,492,362 23,500 2.350 2021-02-23
158 2020-12-09 0 -10,000 0.00 3,501,282,362 0 1.310 2020-12-07
159 2020-12-07 10,000 10,000 0.00 3,501,282,362 13,100 1.310 2020-12-03
160 2020-02-21 0 -10,000 0.00 3,154,655,408 0 1.490 2020-02-19
161 2020-02-14 10,000 -10,000 0.00 3,154,655,408 14,300 1.430 2020-02-12
162 2020-02-12 20,000 -10,000 0.00 3,154,655,408 28,000 1.400 2020-02-10
163 2020-02-11 30,000 -10,000 0.00 3,154,655,408 42,300 1.410 2020-02-07
164 2020-02-10 40,000 40,000 0.00 3,154,655,408 58,400 1.460 2020-02-06
165 2020-02-05 0 -30,000 0.00 3,154,655,408 0 1.640 2020-02-03
166 2020-02-04 30,000 -10,000 0.00 3,154,655,408 53,700 1.790 2020-01-31
167 2020-01-31 40,000 40,000 0.00 3,154,655,408 71,600 1.790 2020-01-29
168 2019-08-19 0 -80,000 0.00 3,154,655,408 0 1.640 2019-08-15
169 2019-08-16 80,000 80,000 0.00 3,154,655,408 126,400 1.580 2019-08-14
170 2008-05-22 0 -200 0.00 62,582 0 3,700 2008-05-20
171 2008-05-13 200 20 0.32 62,582 960,000 4,800 2008-05-08
172 2008-05-09 180 180 0.29 62,582 900,000 5,000 2008-05-07
173 2008-01-14 0 -2 0.00 62,582 0 3,500 2008-01-10
174 2008-01-11 2 2 0.00 62,582 6,600 3,300 2008-01-09

Webb-site Database - Powered By Linux Group

Back to top