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

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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 2026-01-26 1,000,000 -50,000 0.03 3,656,472,362 320,000 0.320 2026-01-22
5 2026-01-15 1,050,000 50,000 0.03 3,656,472,362 315,000 0.300 2026-01-13
6 2025-10-13 1,000,000 -10,000 0.03 3,656,472,362 340,000 0.340 2025-10-09
7 2025-09-30 1,010,000 10,000 0.03 3,656,472,362 343,400 0.340 2025-09-26
8 2025-09-03 1,000,000 -10,000 0.03 3,656,472,362 340,000 0.340 2025-09-01
9 2025-08-28 1,010,000 -30,000 0.03 3,656,472,362 398,950 0.395 2025-08-26
10 2025-08-26 1,040,000 40,000 0.03 3,656,472,362 338,000 0.325 2025-08-22
11 2025-08-25 1,000,000 -1,170,000 0.03 3,656,472,362 250,000 0.250 2025-08-21
12 2025-08-21 2,170,000 580,000 0.06 3,656,472,362 455,700 0.210 2025-08-19
13 2025-08-20 1,590,000 270,000 0.04 3,656,472,362 338,670 0.213 2025-08-18
14 2025-08-18 1,320,000 270,000 0.04 3,656,472,362 295,680 0.224 2025-08-14
15 2025-08-15 1,050,000 50,000 0.03 3,656,472,362 260,400 0.248 2025-08-13
16 2025-07-22 1,000,000 -100,000 0.03 3,656,472,362 450,000 0.450 2025-07-18
17 2025-07-15 1,100,000 30,000 0.03 3,656,472,362 418,000 0.380 2025-07-11
18 2025-07-14 1,070,000 -40,000 0.03 3,656,472,362 417,300 0.390 2025-07-10
19 2025-07-07 1,110,000 30,000 0.03 3,656,472,362 388,500 0.350 2025-07-03
20 2025-07-03 1,080,000 50,000 0.03 3,656,472,362 415,800 0.385 2025-06-30
21 2025-07-02 1,030,000 -20,000 0.03 3,656,472,362 391,400 0.380 2025-06-27
22 2025-06-30 1,050,000 20,000 0.03 3,656,472,362 414,750 0.395 2025-06-26
23 2025-06-27 1,030,000 -30,000 0.03 3,656,472,362 417,150 0.405 2025-06-25
24 2025-06-26 1,060,000 -30,000 0.03 3,656,472,362 445,200 0.420 2025-06-24
25 2025-06-25 1,090,000 30,000 0.03 3,656,472,362 457,800 0.420 2025-06-23
26 2025-06-24 1,060,000 -40,000 0.03 3,656,472,362 524,700 0.495 2025-06-20
27 2025-06-23 1,100,000 -30,000 0.03 3,656,472,362 478,500 0.435 2025-06-19
28 2025-06-20 1,130,000 -20,000 0.03 3,656,472,362 485,900 0.430 2025-06-18
29 2025-06-19 1,150,000 90,000 0.03 3,656,472,362 529,000 0.460 2025-06-17
30 2025-06-17 1,060,000 20,000 0.03 3,656,472,362 540,600 0.510 2025-06-13
31 2025-06-16 1,040,000 -30,000 0.03 3,656,472,362 514,800 0.495 2025-06-12
32 2025-06-11 1,070,000 10,000 0.03 3,656,472,362 449,400 0.420 2025-06-09
33 2025-06-09 1,060,000 20,000 0.03 3,656,472,362 402,800 0.380 2025-06-05
34 2025-05-20 1,040,000 30,000 0.03 3,656,472,362 410,800 0.395 2025-05-16
35 2025-05-19 1,010,000 10,000 0.03 3,656,472,362 378,750 0.375 2025-05-15
36 2024-04-15 1,000,000 -70,000 0.03 3,656,472,362 680,000 0.680 2024-04-11
37 2024-04-10 1,070,000 70,000 0.03 3,656,472,362 599,200 0.560 2024-04-08
38 2023-11-24 1,000,000 -10,000 0.03 3,656,472,362 680,000 0.680 2023-11-22
39 2023-02-28 1,010,000 -10,000 0.03 3,656,472,362 1,131,200 1.120 2023-02-24
40 2023-01-30 1,020,000 20,000 0.03 3,656,472,362 1,621,800 1.590 2023-01-26
41 2022-06-07 1,000,000 -20,000 0.03 3,656,472,362 1,270,000 1.270 2022-06-02
42 2022-02-14 1,020,000 20,000 0.03 3,656,472,362 1,428,000 1.400 2022-02-10
43 2021-05-13 1,000,000 -10,000 0.03 3,689,622,362 2,090,000 2.090 2021-05-11
44 2021-05-10 1,010,000 -10,000 0.03 3,689,622,362 2,050,300 2.030 2021-05-06
45 2021-05-04 1,020,000 -40,000 0.03 3,471,492,362 2,437,800 2.390 2021-04-30
46 2021-04-30 1,060,000 10,000 0.03 3,471,492,362 2,533,400 2.390 2021-04-28
47 2021-03-04 1,050,000 40,000 0.03 3,471,492,362 2,488,500 2.370 2021-03-02
48 2021-03-03 1,010,000 10,000 0.03 3,471,492,362 2,424,000 2.400 2021-03-01
49 2021-02-23 1,000,000 -500,000 0.03 3,471,492,362 1,880,000 1.880 2021-02-19
50 2021-02-18 1,500,000 -10,000 0.04 3,471,492,362 2,640,000 1.760 2021-02-16
51 2021-02-17 1,510,000 10,000 0.04 3,471,492,362 2,461,300 1.630 2021-02-10
52 2021-01-07 1,500,000 -20,000 0.04 3,472,732,362 2,160,000 1.440 2021-01-05
53 2020-12-16 1,520,000 20,000 0.04 3,501,282,362 2,021,600 1.330 2020-12-14
54 2020-07-09 1,500,000 -60,000 0.05 3,154,655,408 2,220,000 1.480 2020-07-07
55 2020-07-06 1,560,000 -180,000 0.05 3,154,655,408 2,371,200 1.520 2020-07-02
56 2020-01-23 1,740,000 -100,000 0.06 3,154,655,408 2,436,000 1.400 2020-01-21
57 2018-09-03 1,840,000 100,000 0.07 2,768,055,408 3,385,600 1.840 2018-08-30
58 2018-08-21 1,740,000 60,000 0.06 2,768,055,408 3,184,200 1.830 2018-08-17
59 2018-08-20 1,680,000 180,000 0.06 2,768,055,408 3,108,000 1.850 2018-08-16
60 2016-12-09 1,500,000 100,000 0.06 2,553,055,408 4,035,000 2.690 2016-12-07
61 2016-12-08 1,400,000 100,000 0.05 2,553,055,408 3,808,000 2.720 2016-12-06
62 2016-12-07 1,300,000 300,000 0.05 2,553,055,408 3,575,000 2.750 2016-12-05
63 2016-10-03 1,000,000 100,000 0.04 2,553,055,408 2,000,000 2.000 2016-09-29
64 2016-09-30 900,000 100,000 0.04 2,553,055,408 1,800,000 2.000 2016-09-28
65 2016-08-12 800,000 100,000 0.03 2,553,055,408 1,640,000 2.050 2016-08-10
66 2016-08-10 700,000 100,000 0.03 2,553,055,408 1,533,000 2.190 2016-08-08
67 2016-08-09 600,000 100,000 0.02 2,553,055,408 1,320,000 2.200 2016-08-05
68 2016-08-05 500,000 50,000 0.02 2,553,055,408 1,115,000 2.230 2016-08-03
69 2016-08-04 450,000 100,000 0.02 2,553,055,408 1,017,000 2.260 2016-08-01
70 2016-08-03 350,000 350,000 0.01 2,553,055,408 812,000 2.320 2016-07-29
71 2015-05-20 0 -10,000 0.00 577,138,852 0 4.530 2015-05-18
72 2015-05-19 10,000 10,000 0.00 577,138,852 48,800 4.880 2015-05-15
73 2014-02-19 0 -20,000 0.00 320,759,235 0 0.870 2014-02-17
74 2014-01-08 20,000 10,000 0.01 320,759,235 10,800 0.540 2014-01-06
75 2013-12-17 10,000 10,000 0.00 320,759,235 5,800 0.580 2013-12-13
76 2013-10-29 0 -10,000 0.00 320,759,235 0 0.710 2013-10-25
77 2013-10-25 10,000 -10,000 0.00 320,759,235 5,900 0.590 2013-10-23
78 2013-09-30 20,000 20,000 0.01 320,759,235 9,800 0.490 2013-09-26
79 2013-09-27 0 -10,000 0.00 320,759,235 0 0.520 2013-09-25
80 2013-09-26 10,000 -10,000 0.00 320,759,235 5,500 0.550 2013-09-24
81 2013-09-18 20,000 10,000 0.01 320,759,235 9,600 0.480 2013-09-16
82 2013-09-17 10,000 10,000 0.00 320,759,235 4,800 0.480 2013-09-13
83 2013-07-11 0 -10,000 0.00 320,759,235 0 0.610 2013-07-09
84 2013-05-07 10,000 -10,000 0.00 320,759,235 8,100 0.810 2013-05-03
85 2013-04-24 20,000 -30,000 0.01 320,759,235 10,600 0.530 2013-04-22
86 2013-03-28 50,000 10,000 0.02 320,759,235 28,500 0.570 2013-03-26
87 2013-03-27 40,000 -10,000 0.01 320,759,235 22,800 0.570 2013-03-25
88 2013-03-19 50,000 -20,000 0.02 320,759,235 28,000 0.560 2013-03-15
89 2013-03-14 70,000 20,000 0.02 320,759,235 38,500 0.550 2013-03-12
90 2013-02-27 50,000 30,000 0.02 320,759,235 22,250 0.445 2013-02-25
91 2013-02-26 20,000 10,000 0.01 320,759,235 10,600 0.530 2013-02-22
92 2013-01-29 10,000 -10,000 0.00 267,759,235 3,100 0.310 2013-01-25
93 2013-01-18 20,000 10,000 0.01 267,759,235 4,980 0.249 2013-01-16
94 2013-01-17 10,000 -10,000 0.00 267,759,235 2,650 0.265 2013-01-15
95 2013-01-11 20,000 10,000 0.01 267,759,235 5,100 0.255 2013-01-09
96 2013-01-02 10,000 -10,000 0.00 267,759,235 2,490 0.249 2012-12-27
97 2012-12-28 20,000 10,000 0.01 267,759,235 4,420 0.221 2012-12-21
98 2012-12-18 10,000 10,000 0.00 267,759,235 2,300 0.230 2012-12-14
99 2011-05-03 0 -10,000 0.00 29,751,026 0 5.300 2011-04-28
100 2011-04-29 10,000 10,000 0.03 29,751,026 51,000 5.100 2011-04-27
101 2011-04-26 0 -10,000 0.00 29,751,026 0 5.650 2011-04-20
102 2011-04-21 10,000 10,000 0.03 29,751,026 53,500 5.350 2011-04-19
103 2011-04-14 0 -10,000 0.00 29,751,026 0 5.800 2011-04-12
104 2011-04-12 10,000 -10,000 0.03 29,751,026 58,500 5.850 2011-04-08
105 2011-04-11 20,000 20,000 0.07 29,751,026 109,000 5.450 2011-04-07
106 2010-04-29 0 -300 0.00 1,878,911 0 146.0 2010-04-27
107 2010-04-27 300 100 0.02 1,878,911 44,400 148.0 2010-04-23
108 2010-04-20 200 200 0.01 1,878,911 33,800 169.0 2010-04-16
109 2010-04-19 0 -200 0.00 1,878,911 0 196.0 2010-04-15
110 2010-02-04 200 -100 0.01 1,878,911 25,200 126.0 2010-02-02
111 2010-01-25 300 -500 0.02 1,878,911 43,800 146.0 2010-01-21
112 2010-01-19 800 200 0.04 1,878,911 122,400 153.0 2010-01-15
113 2010-01-14 600 -100 0.03 1,878,911 94,800 158.0 2010-01-12
114 2010-01-12 700 100 0.04 1,878,911 109,200 156.0 2010-01-08
115 2010-01-08 600 100 0.03 1,806,911 97,800 163.0 2010-01-06
116 2010-01-07 500 -1,000 0.03 1,806,911 82,500 165.0 2010-01-05
117 2010-01-06 1,500 1,000 0.08 1,806,911 249,000 166.0 2010-01-04
118 2010-01-05 500 500 0.03 1,806,911 77,000 154.0 2009-12-30
119 2009-10-21 0 -100 0.00 361,382 0 280.0 2009-10-19
120 2009-10-19 100 -100 0.03 361,382 27,500 275.0 2009-10-15
121 2009-10-16 200 -100 0.06 361,382 59,000 295.0 2009-10-14
122 2009-10-15 300 300 0.08 361,382 97,500 325.0 2009-10-13
123 2009-10-02 0 -20 0.00 361,382 0 390.0 2009-09-29
124 2009-09-22 20 20 0.01 317,882 9,000 450.0 2009-09-18
125 2009-09-18 0 -40 0.00 317,882 0 500.0 2009-09-16
126 2009-09-17 40 -100 0.01 317,882 16,600 415.0 2009-09-15
127 2009-09-16 140 -180 0.04 317,882 63,000 450.0 2009-09-14
128 2009-09-15 320 -400 0.10 317,882 156,800 490.0 2009-09-11
129 2009-09-14 720 20 0.23 317,882 367,200 510.0 2009-09-10
130 2009-09-11 700 500 0.22 317,882 378,000 540.0 2009-09-09
131 2009-09-09 200 100 0.06 317,882 100,000 500.0 2009-09-07
132 2009-09-07 100 -120 0.03 317,882 196,000 1,960 2009-09-03
133 2009-09-04 220 -80 0.07 317,882 433,400 1,970 2009-09-02
134 2009-09-03 300 140 0.09 317,882 612,000 2,040 2009-09-01
135 2009-09-02 160 -180 0.05 317,882 323,200 2,020 2009-08-31
136 2009-09-01 340 240 0.11 317,882 693,600 2,040 2009-08-28
137 2009-08-31 100 -60 0.03 317,882 191,000 1,910 2009-08-27
138 2009-08-28 160 -100 0.05 317,882 313,600 1,960 2009-08-26
139 2009-08-27 260 -40 0.08 317,882 512,200 1,970 2009-08-25
140 2009-08-26 300 -20 0.09 317,882 588,000 1,960 2009-08-24
141 2009-08-25 320 320 0.10 317,882 624,000 1,950 2009-08-21
142 2009-08-24 0 -200 0.00 317,882 0 1,990 2009-08-20
143 2009-08-21 200 -40 0.06 317,882 398,000 1,990 2009-08-19
144 2009-08-20 240 -120 0.08 317,882 480,000 2,000 2009-08-18
145 2009-08-19 360 280 0.11 317,882 723,600 2,010 2009-08-17
146 2009-08-18 80 -20 0.03 317,882 165,600 2,070 2009-08-14
147 2009-08-17 100 -40 0.03 317,882 205,000 2,050 2009-08-13
148 2009-08-14 140 -80 0.04 317,882 291,200 2,080 2009-08-12
149 2009-08-13 220 100 0.07 317,882 481,800 2,190 2009-08-11
150 2009-08-12 120 -80 0.04 317,882 261,600 2,180 2009-08-10
151 2009-08-11 200 20 0.06 317,882 420,000 2,100 2009-08-07
152 2009-08-10 180 -40 0.06 317,882 369,000 2,050 2009-08-06
153 2009-08-07 220 80 0.07 317,882 413,600 1,880 2009-08-05
154 2009-08-06 140 20 0.04 317,882 263,200 1,880 2009-08-04
155 2009-08-05 120 60 0.04 317,882 228,000 1,900 2009-08-03
156 2009-08-04 60 20 0.02 317,882 109,200 1,820 2009-07-31
157 2009-07-27 40 40 0.02 217,882 72,000 1,800 2009-07-23
158 2009-07-23 0 -20 0.00 217,882 0 1,720 2009-07-21
159 2009-07-22 20 -20 0.01 217,882 34,200 1,710 2009-07-20
160 2009-07-21 40 40 0.02 217,882 67,600 1,690 2009-07-17
161 2009-07-20 0 -80 0.00 217,882 0 1,700 2009-07-16
162 2009-07-17 80 80 0.04 217,882 127,200 1,590 2009-07-15
163 2009-07-15 0 -40 0.00 217,882 0 1,420 2009-07-13
164 2009-07-08 40 -40 0.02 217,882 60,000 1,500 2009-07-06
165 2009-07-06 80 80 0.04 217,882 132,800 1,660 2009-07-02
166 2009-07-03 0 -120 0.00 217,882 0 1,740 2009-06-30
167 2009-07-02 120 100 0.06 217,882 192,000 1,600 2009-06-29
168 2009-06-30 20 -80 0.01 217,882 33,800 1,690 2009-06-26
169 2009-06-29 100 -120 0.05 217,882 176,000 1,760 2009-06-25
170 2009-06-26 220 220 0.10 217,882 396,000 1,800 2009-06-24
171 2009-06-19 0 -120 0.00 217,882 0 1,190 2009-06-17
172 2009-06-15 120 -60 0.06 217,882 144,000 1,200 2009-06-11
173 2009-06-12 180 140 0.08 217,882 232,200 1,290 2009-06-10
174 2009-06-11 40 -140 0.02 217,882 49,600 1,240 2009-06-09
175 2009-06-10 180 180 0.08 217,882 226,800 1,260 2009-06-08
176 2009-06-09 0 -100 0.00 217,882 0 1,100 2009-06-05
177 2009-06-08 100 20 0.05 217,882 103,000 1,030 2009-06-04
178 2009-06-04 80 80 0.04 217,882 84,000 1,050 2009-06-02
179 2009-05-25 0 -140 0.00 217,882 0 860.0 2009-05-21
180 2009-05-21 140 120 0.06 217,882 121,800 870.0 2009-05-19
181 2009-05-20 20 20 0.01 217,882 18,600 930.0 2009-05-18
182 2009-05-19 0 -180 0.00 217,882 0 890.0 2009-05-15
183 2009-05-15 180 180 0.08 217,882 156,600 870.0 2009-05-13
184 2009-04-27 0 -40 0.00 192,582 0 600.0 2009-04-23
185 2009-04-24 40 40 0.02 192,582 23,200 580.0 2009-04-22
186 2009-04-23 0 -140 0.00 192,582 0 610.0 2009-04-21
187 2009-04-21 140 140 0.07 192,582 84,000 600.0 2009-04-17
188 2009-04-07 0 -40 0.00 192,582 0 550.0 2009-04-03
189 2009-04-02 40 40 0.02 192,582 20,800 520.0 2009-03-31
190 2009-03-23 0 -40 0.00 62,582 0 445.0 2009-03-19
191 2009-03-20 40 40 0.06 62,582 17,600 440.0 2009-03-18
192 2008-03-04 0 -5 0.00 62,582 0 3,800 2008-02-29
193 2008-02-29 5 5 0.01 62,582 19,000 3,800 2008-02-27
194 2007-09-11 0 -10 0.00 13,179 0 11,400 2007-09-07
195 2007-08-30 10 -2 0.09 11,413 117,000 11,700 2007-08-28
196 2007-08-27 12 2 0.11 11,413 139,200 11,600 2007-08-23
197 2007-08-23 10 -2 0.09 11,413 109,000 10,900 2007-08-21
198 2007-08-22 12 2 0.11 11,413 118,800 9,900 2007-08-20

Webb-site Database - Powered By Linux Group

Back to top