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

CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASSID: B01848

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 2025-08-19 670,000 -500,000 0.02 3,656,472,362 158,120 0.236 2025-08-15
5 2025-08-15 1,170,000 -300,000 0.03 3,656,472,362 290,160 0.248 2025-08-13
6 2025-08-14 1,470,000 800,000 0.04 3,656,472,362 389,550 0.265 2025-08-12
7 2017-05-29 670,000 -30,000 0.02 2,768,055,408 1,420,400 2.120 2017-05-25
8 2016-10-31 700,000 70,000 0.03 2,553,055,408 1,631,000 2.330 2016-10-27
9 2016-10-26 630,000 600,000 0.02 2,553,055,408 1,455,300 2.310 2016-10-24
10 2015-11-09 30,000 30,000 0.00 2,308,555,408 95,100 3.170 2015-11-05
11 2015-09-23 0 -10,000 0.00 2,308,555,408 0 3.990 2015-09-21
12 2015-05-19 10,000 10,000 0.00 577,138,852 48,800 4.880 2015-05-15
13 2014-09-12 0 -10,000 0.00 577,138,852 0 1.110 2014-09-10
14 2014-09-11 10,000 10,000 0.00 577,138,852 10,700 1.070 2014-09-08

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