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

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASSID: B01710

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 2025-09-26 10,000 -60,000 0.00 3,656,472,362 3,500 0.350 2025-09-24
5 2025-08-01 70,000 -60,000 0.00 3,656,472,362 26,950 0.385 2025-07-30
6 2025-07-30 130,000 -100,000 0.00 3,656,472,362 55,900 0.430 2025-07-28
7 2025-07-28 230,000 70,000 0.01 3,656,472,362 111,550 0.485 2025-07-24
8 2025-07-22 160,000 30,000 0.00 3,656,472,362 72,000 0.450 2025-07-18
9 2025-05-30 130,000 120,000 0.00 3,656,472,362 55,900 0.430 2025-05-28
10 2023-09-13 10,000 -10,000 0.00 3,656,472,362 8,500 0.850 2023-09-11
11 2023-09-07 20,000 10,000 0.00 3,656,472,362 17,600 0.880 2023-09-05
12 2022-03-29 10,000 -10,000 0.00 3,656,472,362 13,800 1.380 2022-03-25
13 2022-01-06 20,000 10,000 0.00 3,656,472,362 29,200 1.460 2022-01-04
14 2021-10-25 10,000 -20,000 0.00 3,656,472,362 14,900 1.490 2021-10-21
15 2021-10-21 30,000 -10,000 0.00 3,656,472,362 46,500 1.550 2021-10-19
16 2021-10-20 40,000 20,000 0.00 3,656,472,362 66,400 1.660 2021-10-18
17 2021-10-18 20,000 -10,000 0.00 3,656,472,362 32,400 1.620 2021-10-12
18 2021-10-08 30,000 10,000 0.00 3,656,472,362 47,400 1.580 2021-10-06
19 2021-10-07 20,000 10,000 0.00 3,656,472,362 31,200 1.560 2021-10-05
20 2021-07-29 10,000 -210,000 0.00 3,676,812,362 15,700 1.570 2021-07-27
21 2021-07-14 220,000 -10,000 0.01 3,676,812,362 402,600 1.830 2021-07-12
22 2021-07-02 230,000 10,000 0.01 3,676,812,362 411,700 1.790 2021-06-29
23 2021-06-29 220,000 100,000 0.01 3,689,622,362 396,000 1.800 2021-06-25
24 2021-06-02 120,000 -10,000 0.00 3,689,622,362 228,000 1.900 2021-05-31
25 2021-05-28 130,000 -90,000 0.00 3,689,622,362 262,600 2.020 2021-05-26
26 2021-05-27 220,000 -20,000 0.01 3,689,622,362 442,200 2.010 2021-05-25
27 2021-05-21 240,000 -30,000 0.01 3,689,622,362 504,000 2.100 2021-05-18
28 2021-05-13 270,000 -10,000 0.01 3,689,622,362 564,300 2.090 2021-05-11
29 2021-05-12 280,000 20,000 0.01 3,689,622,362 565,600 2.020 2021-05-10
30 2021-05-11 260,000 -10,000 0.01 3,689,622,362 535,600 2.060 2021-05-07
31 2021-05-10 270,000 -130,000 0.01 3,689,622,362 548,100 2.030 2021-05-06
32 2021-05-07 400,000 30,000 0.01 3,689,622,362 872,000 2.180 2021-05-05
33 2021-05-06 370,000 -40,000 0.01 3,689,622,362 836,200 2.260 2021-05-04
34 2021-05-05 410,000 50,000 0.01 3,689,622,362 926,600 2.260 2021-05-03
35 2021-05-04 360,000 30,000 0.01 3,471,492,362 860,400 2.390 2021-04-30
36 2021-05-03 330,000 50,000 0.01 3,471,492,362 772,200 2.340 2021-04-29
37 2021-04-30 280,000 70,000 0.01 3,471,492,362 669,200 2.390 2021-04-28
38 2021-04-15 210,000 -10,000 0.01 3,471,492,362 466,200 2.220 2021-04-13
39 2021-04-08 220,000 110,000 0.01 3,471,492,362 457,600 2.080 2021-04-01
40 2021-03-25 110,000 -30,000 0.00 3,471,492,362 251,900 2.290 2021-03-23
41 2021-03-24 140,000 -30,000 0.00 3,471,492,362 336,000 2.400 2021-03-22
42 2021-03-22 170,000 40,000 0.00 3,471,492,362 413,100 2.430 2021-03-18
43 2021-03-19 130,000 20,000 0.00 3,471,492,362 305,500 2.350 2021-03-17
44 2021-03-11 110,000 -100,000 0.00 3,471,492,362 220,000 2.000 2021-03-09
45 2021-03-10 210,000 -30,000 0.01 3,471,492,362 455,700 2.170 2021-03-08
46 2021-03-08 240,000 -10,000 0.01 3,471,492,362 571,200 2.380 2021-03-04
47 2021-03-04 250,000 -20,000 0.01 3,471,492,362 592,500 2.370 2021-03-02
48 2021-03-03 270,000 -40,000 0.01 3,471,492,362 648,000 2.400 2021-03-01
49 2021-03-02 310,000 10,000 0.01 3,471,492,362 775,000 2.500 2021-02-26
50 2021-03-01 300,000 -20,000 0.01 3,471,492,362 732,000 2.440 2021-02-25
51 2021-02-26 320,000 -130,000 0.01 3,471,492,362 780,800 2.440 2021-02-24
52 2021-02-25 450,000 -50,000 0.01 3,471,492,362 1,057,500 2.350 2021-02-23
53 2021-02-24 500,000 -90,000 0.01 3,471,492,362 1,165,000 2.330 2021-02-22
54 2021-02-23 590,000 -360,000 0.02 3,471,492,362 1,109,200 1.880 2021-02-19
55 2021-02-22 950,000 -240,000 0.03 3,471,492,362 1,634,000 1.720 2021-02-18
56 2021-02-19 1,190,000 10,000 0.03 3,471,492,362 2,070,600 1.740 2021-02-17
57 2021-02-18 1,180,000 390,000 0.03 3,471,492,362 2,076,800 1.760 2021-02-16
58 2021-02-17 790,000 -150,000 0.02 3,471,492,362 1,287,700 1.630 2021-02-10
59 2021-02-16 940,000 -40,000 0.03 3,471,492,362 1,513,400 1.610 2021-02-09
60 2021-02-10 980,000 160,000 0.03 3,471,492,362 1,587,600 1.620 2021-02-08
61 2021-02-09 820,000 -110,000 0.02 3,471,492,362 1,271,000 1.550 2021-02-05
62 2021-02-08 930,000 20,000 0.03 3,471,492,362 1,460,100 1.570 2021-02-04
63 2021-02-05 910,000 300,000 0.03 3,471,492,362 1,465,100 1.610 2021-02-03
64 2021-02-04 610,000 20,000 0.02 3,471,492,362 939,400 1.540 2021-02-02
65 2021-02-03 590,000 230,000 0.02 3,471,492,362 890,900 1.510 2021-02-01
66 2021-02-02 360,000 190,000 0.01 3,471,492,362 543,600 1.510 2021-01-29
67 2021-01-29 170,000 160,000 0.00 3,472,732,362 243,100 1.430 2021-01-27
68 2021-01-04 10,000 -10,000 0.00 3,472,732,362 13,800 1.380 2020-12-29
69 2020-12-17 20,000 -70,000 0.00 3,501,282,362 26,200 1.310 2020-12-15
70 2020-12-16 90,000 10,000 0.00 3,501,282,362 119,700 1.330 2020-12-14
71 2020-12-15 80,000 70,000 0.00 3,501,282,362 107,200 1.340 2020-12-11
72 2020-06-23 10,000 -120,000 0.00 3,154,655,408 15,000 1.500 2020-06-19
73 2020-06-22 130,000 -50,000 0.00 3,154,655,408 185,900 1.430 2020-06-18
74 2020-06-11 180,000 130,000 0.01 3,154,655,408 255,600 1.420 2020-06-09
75 2020-06-03 50,000 40,000 0.00 3,154,655,408 70,000 1.400 2020-06-01
76 2020-05-19 10,000 -10,000 0.00 3,154,655,408 14,600 1.460 2020-05-15
77 2020-05-13 20,000 10,000 0.00 3,154,655,408 29,200 1.460 2020-05-11
78 2020-02-21 10,000 -200,000 0.00 3,154,655,408 14,900 1.490 2020-02-19
79 2020-02-17 210,000 -50,000 0.01 3,154,655,408 294,000 1.400 2020-02-13
80 2020-02-10 260,000 250,000 0.01 3,154,655,408 379,600 1.460 2020-02-06
81 2020-01-21 10,000 -10,000 0.00 3,154,655,408 16,200 1.620 2020-01-17
82 2020-01-20 20,000 10,000 0.00 3,154,655,408 32,400 1.620 2020-01-16
83 2018-08-30 10,000 -10,000 0.00 2,768,055,408 18,000 1.800 2018-08-28
84 2018-08-23 20,000 -10,000 0.00 2,768,055,408 37,000 1.850 2018-08-21
85 2018-08-13 30,000 -40,000 0.00 2,768,055,408 59,100 1.970 2018-08-09
86 2018-08-10 70,000 40,000 0.00 2,768,055,408 133,700 1.910 2018-08-08
87 2018-08-06 30,000 -170,000 0.00 2,768,055,408 60,000 2.000 2018-08-02
88 2018-08-02 200,000 10,000 0.01 2,768,055,408 418,000 2.090 2018-07-31
89 2018-08-01 190,000 -10,000 0.01 2,768,055,408 402,800 2.120 2018-07-30
90 2018-07-31 200,000 10,000 0.01 2,768,055,408 430,000 2.150 2018-07-27
91 2018-07-30 190,000 -140,000 0.01 2,768,055,408 391,400 2.060 2018-07-26
92 2018-07-26 330,000 -30,000 0.01 2,768,055,408 679,800 2.060 2018-07-24
93 2018-07-25 360,000 -10,000 0.01 2,768,055,408 734,400 2.040 2018-07-23
94 2018-07-18 370,000 -10,000 0.01 2,768,055,408 773,300 2.090 2018-07-16
95 2018-07-16 380,000 10,000 0.01 2,768,055,408 809,400 2.130 2018-07-12
96 2018-07-13 370,000 -50,000 0.01 2,768,055,408 777,000 2.100 2018-07-11
97 2018-07-12 420,000 20,000 0.02 2,768,055,408 886,200 2.110 2018-07-10
98 2018-07-10 400,000 40,000 0.01 2,768,055,408 900,000 2.250 2018-07-06
99 2018-07-09 360,000 50,000 0.01 2,768,055,408 766,800 2.130 2018-07-05
100 2018-07-06 310,000 110,000 0.01 2,768,055,408 629,300 2.030 2018-07-04
101 2018-07-05 200,000 200,000 0.01 2,768,055,408 414,000 2.070 2018-07-03
102 2018-05-03 0 -10,000 0.00 2,768,055,408 0 2.000 2018-04-30
103 2018-04-30 10,000 10,000 0.00 2,768,055,408 21,000 2.100 2018-04-26
104 2018-03-01 0 -20,000 0.00 2,768,055,408 0 1.540 2018-02-27
105 2018-02-09 20,000 20,000 0.00 2,768,055,408 32,200 1.610 2018-02-07
106 2018-01-31 0 -20,000 0.00 2,768,055,408 0 1.740 2018-01-29
107 2018-01-25 20,000 -20,000 0.00 2,768,055,408 36,800 1.840 2018-01-23
108 2017-12-19 40,000 10,000 0.00 2,768,055,408 67,600 1.690 2017-12-15
109 2017-12-12 30,000 -30,000 0.00 2,768,055,408 52,500 1.750 2017-12-08
110 2017-12-11 60,000 -10,000 0.00 2,768,055,408 102,000 1.700 2017-12-07
111 2017-12-05 70,000 10,000 0.00 2,768,055,408 138,600 1.980 2017-12-01
112 2017-11-30 60,000 -10,000 0.00 2,768,055,408 129,600 2.160 2017-11-28
113 2017-11-23 70,000 -10,000 0.00 2,768,055,408 154,000 2.200 2017-11-21
114 2017-11-15 80,000 -30,000 0.00 2,768,055,408 168,000 2.100 2017-11-13
115 2017-11-13 110,000 -10,000 0.00 2,768,055,408 246,400 2.240 2017-11-09
116 2017-11-10 120,000 -10,000 0.00 2,768,055,408 270,000 2.250 2017-11-08
117 2017-11-08 130,000 -10,000 0.00 2,768,055,408 300,300 2.310 2017-11-06
118 2017-11-06 140,000 -20,000 0.01 2,768,055,408 323,400 2.310 2017-11-02
119 2017-11-03 160,000 -40,000 0.01 2,768,055,408 387,200 2.420 2017-11-01
120 2017-11-02 200,000 100,000 0.01 2,768,055,408 500,000 2.500 2017-10-31
121 2017-10-31 100,000 20,000 0.00 2,768,055,408 243,000 2.430 2017-10-27
122 2017-10-30 80,000 -40,000 0.00 2,768,055,408 192,000 2.400 2017-10-26
123 2017-10-27 120,000 -20,000 0.00 2,768,055,408 296,400 2.470 2017-10-25
124 2017-10-26 140,000 -20,000 0.01 2,768,055,408 350,000 2.500 2017-10-24
125 2017-10-25 160,000 30,000 0.01 2,768,055,408 401,600 2.510 2017-10-23
126 2017-10-24 130,000 120,000 0.00 2,768,055,408 327,600 2.520 2017-10-20
127 2017-10-23 10,000 -10,000 0.00 2,768,055,408 24,200 2.420 2017-10-19
128 2017-10-20 20,000 -20,000 0.00 2,768,055,408 49,000 2.450 2017-10-18
129 2017-10-18 40,000 10,000 0.00 2,768,055,408 98,400 2.460 2017-10-16
130 2017-10-11 30,000 20,000 0.00 2,768,055,408 66,000 2.200 2017-10-09
131 2017-09-22 10,000 10,000 0.00 2,768,055,408 21,200 2.120 2017-09-20
132 2017-09-13 0 -20,000 0.00 2,768,055,408 0 2.100 2017-09-11
133 2017-09-12 20,000 20,000 0.00 2,768,055,408 42,800 2.140 2017-09-08
134 2017-03-27 0 -30,000 0.00 2,768,055,408 0 2.270 2017-03-23
135 2017-03-22 30,000 30,000 0.00 2,768,055,408 69,600 2.320 2017-03-20
136 2017-03-20 0 -30,000 0.00 2,768,055,408 0 2.310 2017-03-16
137 2017-03-13 30,000 30,000 0.00 2,768,055,408 68,700 2.290 2017-03-09
138 2016-04-27 0 -30,000 0.00 2,308,555,408 0 2.150 2016-04-25
139 2016-04-19 30,000 20,000 0.00 2,308,555,408 67,200 2.240 2016-04-15
140 2016-04-12 10,000 10,000 0.00 2,308,555,408 20,000 2.000 2016-04-08
141 2015-10-02 0 -30,000 0.00 2,308,555,408 0 3.830 2015-09-29
142 2015-09-29 30,000 10,000 0.00 2,308,555,408 123,900 4.130 2015-09-24
143 2015-09-24 20,000 -30,000 0.00 2,308,555,408 79,600 3.980 2015-09-22
144 2015-09-17 50,000 -10,000 0.00 2,308,555,408 167,000 3.340 2015-09-15
145 2015-09-15 60,000 60,000 0.00 2,308,555,408 214,800 3.580 2015-09-11
146 2015-07-13 0 -10,000 0.00 577,138,852 0 2.650 2015-07-09
147 2015-06-17 10,000 -10,000 0.00 577,138,852 39,000 3.900 2015-06-15
148 2015-06-16 20,000 10,000 0.00 577,138,852 81,800 4.090 2015-06-12
149 2015-05-22 10,000 10,000 0.00 577,138,852 45,900 4.590 2015-05-20
150 2015-05-19 0 -30,000 0.00 577,138,852 0 4.880 2015-05-15
151 2015-05-18 30,000 10,000 0.01 577,138,852 132,300 4.410 2015-05-14
152 2015-04-16 20,000 20,000 0.00 577,138,852 38,400 1.920 2015-04-14
153 2014-04-10 0 -120,000 0.00 320,759,235 0 1.240 2014-04-08
154 2014-04-09 120,000 120,000 0.04 320,759,235 135,600 1.130 2014-04-07
155 2014-04-03 0 -130,000 0.00 320,759,235 0 1.690 2014-04-01
156 2014-04-02 130,000 130,000 0.04 320,759,235 218,400 1.680 2014-03-31
157 2014-03-24 0 -290,000 0.00 320,759,235 0 1.950 2014-03-20
158 2014-03-21 290,000 200,000 0.09 320,759,235 510,400 1.760 2014-03-19
159 2014-03-20 90,000 -110,000 0.03 320,759,235 171,000 1.900 2014-03-18
160 2014-03-19 200,000 100,000 0.06 320,759,235 346,000 1.730 2014-03-17
161 2014-03-18 100,000 40,000 0.03 320,759,235 170,000 1.700 2014-03-14
162 2014-03-17 60,000 60,000 0.02 320,759,235 105,000 1.750 2014-03-13
163 2014-03-13 0 -100,000 0.00 320,759,235 0 1.780 2014-03-11
164 2014-03-12 100,000 100,000 0.03 320,759,235 157,000 1.570 2014-03-10
165 2011-07-27 0 -40,000 0.00 267,759,236 0 0.455 2011-07-25
166 2011-07-25 40,000 40,000 0.01 267,759,236 24,200 0.605 2011-07-21
167 2010-09-14 0 -200 0.00 2,253,911 0 74.00 2010-09-10
168 2010-09-13 200 200 0.01 2,253,911 15,400 77.00 2010-09-09
169 2009-10-19 0 -80 0.00 361,382 0 275.0 2009-10-15
170 2009-10-16 80 80 0.02 361,382 23,600 295.0 2009-10-14
171 2008-07-07 0 -10 0.00 62,582 0 2,000 2008-07-03
172 2008-07-03 10 10 0.02 62,582 21,000 2,100 2008-06-30
173 2008-05-15 0 -5 0.00 62,582 0 3,800 2008-05-13
174 2008-05-09 5 -6 0.01 62,582 25,000 5,000 2008-05-07
175 2008-04-28 11 -3 0.02 62,582 25,300 2,300 2008-04-24
176 2008-04-14 14 5 0.02 62,582 33,600 2,400 2008-04-10
177 2008-04-10 9 6 0.01 62,582 23,400 2,600 2008-04-08
178 2008-03-04 3 -6 0.00 62,582 11,400 3,800 2008-02-29
179 2008-02-29 9 6 0.01 62,582 34,200 3,800 2008-02-27
180 2008-02-28 3 -5 0.00 62,582 11,100 3,700 2008-02-26
181 2008-02-27 8 -2 0.01 62,582 31,200 3,900 2008-02-25
182 2008-02-26 10 3 0.02 62,582 41,000 4,100 2008-02-22
183 2008-02-22 7 7 0.01 62,582 26,600 3,800 2008-02-20
184 2007-07-13 0 -10 0.00 11,347 0 18,900 2007-07-11
185 2007-07-05 10 -5 0.09 11,347 180,000 18,000 2007-07-03
186 2007-07-04 15 -5 0.13 11,347 264,000 17,600 2007-06-29

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