Asiaray Media Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01993  2015-01-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-09 0.630 2026-02-05
2 2026-02-06 0.630 2026-02-04
3 2025-03-19 1,000 -4,000 0.00 2 484,910,739 720 0.720 2025-03-17
4 2022-05-12 5,000 500 0.00 3 475,675,676 5,450 1.090 2022-05-10
5 2020-03-19 4,500 4,000 0.00 2 475,675,676 25,650 5.700 2020-03-17
6 2019-11-25 500 -30,000 0.00 1 440,000,000 2,795 5.590 2019-11-21
7 2019-06-04 30,500 500 0.01 2 440,000,000 100,040 3.280 2019-05-31
8 2018-12-03 30,000 -10,000 0.01 1 440,000,000 145,500 4.850 2018-11-29
9 2018-04-12 40,000 40,000 0.01 1 440,000,000 81,600 2.040 2018-04-10
10 2016-11-08 0 -3,500 0.00 0 440,000,000 0 2.910 2016-11-04
11 2015-04-09 3,500 -1,000 0.00 2 440,000,000 22,855 6.530 2015-04-02
12 2015-03-13 4,500 -200,000 0.00 3 440,000,000 25,515 5.670 2015-03-11
13 2015-03-05 204,500 200,000 0.05 4 440,000,000 1,175,875 5.750 2015-03-03

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