CLEAR MEDIA LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00100  2001-12-19  2020-07-13  2021-09-28
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 2021-09-29 7.120 2021-09-27
2 2021-09-28 7.120 2021-09-24
3 2021-09-27 7.120 2021-09-23
4 2021-08-12 5,000 -2,000 0.00 1 541,700,500 35,600 7.120 2021-08-10
5 2020-06-03 7,000 -1,000 0.00 2 541,700,500 51,590 7.370 2020-06-01
6 2020-05-27 8,000 -2,000 0.00 3 541,700,500 59,040 7.380 2020-05-25
7 2020-04-14 10,000 -6,000 0.00 3 541,700,500 70,200 7.020 2020-04-08
8 2020-03-24 16,000 -85,000 0.00 3 541,700,500 76,960 4.810 2020-03-20
9 2020-03-23 101,000 85,000 0.02 4 541,700,500 458,540 4.540 2020-03-19
10 2019-12-03 16,000 -31,000 0.00 3 541,700,500 75,840 4.740 2019-11-29
11 2019-09-25 47,000 31,000 0.01 4 541,700,500 184,710 3.930 2019-09-23
12 2017-07-13 16,000 -8,000 0.00 3 541,700,500 144,640 9.040 2017-07-11
13 2017-07-11 24,000 8,000 0.00 4 541,700,500 216,240 9.010 2017-07-07
14 2015-03-11 16,000 5,000 0.00 3 538,148,500 132,160 8.260 2015-03-09
15 2013-08-29 11,000 4,000 0.00 2 536,458,500 70,510 6.410 2013-08-27
16 2013-06-26 7,000 -1,000 0.00 2 529,000,500 38,850 5.550 2013-06-24
17 2012-08-31 8,000 -70,000 0.00 3 529,000,500 34,000 4.250 2012-08-29
18 2012-08-08 78,000 -30,000 0.01 4 529,000,500 335,400 4.300 2012-08-06
19 2012-04-11 108,000 -28,000 0.02 4 529,000,500 521,640 4.830 2012-04-05
20 2012-04-10 136,000 -20,000 0.03 4 529,000,500 650,080 4.780 2012-04-03
21 2012-04-02 156,000 -3,000 0.03 4 529,000,500 747,240 4.790 2012-03-29
22 2012-03-22 159,000 -12,000 0.03 4 529,000,500 731,400 4.600 2012-03-20
23 2012-03-19 171,000 1,000 0.03 5 529,000,500 786,600 4.600 2012-03-15
24 2011-12-14 170,000 -22,000 0.03 4 529,000,500 649,400 3.820 2011-12-12
25 2011-11-07 192,000 12,000 0.04 4 529,000,500 554,880 2.890 2011-11-03
26 2011-09-27 180,000 -11,000 0.03 3 529,000,500 630,000 3.500 2011-09-23
27 2011-09-26 191,000 -27,000 0.04 3 529,000,500 601,650 3.150 2011-09-22
28 2011-08-22 218,000 -144,000 0.04 3 529,000,500 773,900 3.550 2011-08-18
29 2011-06-24 362,000 -16,000 0.07 3 529,000,500 1,574,700 4.350 2011-06-22
30 2011-06-21 378,000 -10,000 0.07 3 529,000,500 1,663,200 4.400 2011-06-17
31 2010-04-22 388,000 -30,000 0.07 3 524,368,500 1,920,600 4.950 2010-04-20
32 2009-10-13 418,000 -4,000 0.08 4 524,368,500 1,429,560 3.420 2009-10-09
33 2009-06-26 422,000 1,000 0.08 4 524,368,500 1,244,900 2.950 2009-06-24
34 2009-02-23 421,000 380,000 0.08 4 524,368,500 690,440 1.640 2009-02-19
35 2009-01-02 41,000 30,000 0.01 3 524,368,500 44,690 1.090 2008-12-29
36 2008-12-30 11,000 10,000 0.00 2 524,368,500 12,540 1.140 2008-12-24
37 2008-10-15 1,000 -5,000 0.00 1 524,368,500 2,900 2.900 2008-10-13
38 2008-05-22 6,000 -5,000 0.00 2 524,368,500 38,280 6.380 2008-05-20
39 2008-05-20 11,000 5,000 0.00 3 524,368,500 70,950 6.450 2008-05-16
40 2007-12-27 6,000 -1,000 0.00 2 524,368,500 46,200 7.700 2007-12-20
41 2007-11-13 7,000 5,000 0.00 3 524,368,500 56,000 8.000 2007-11-09
42 2007-10-23 2,000 -2,000 0.00 2 524,368,500 16,420 8.210 2007-10-18
43 2007-10-03 4,000 -4,000 0.00 3 524,368,500 34,400 8.600 2007-09-28
44 2007-10-02 8,000 -13,000 0.00 3 524,368,500 68,000 8.500 2007-09-27
45 2007-09-28 21,000 3,000 0.00 3 524,368,500 162,330 7.730 2007-09-25
46 2007-09-25 18,000 6,000 0.00 3 524,368,500 138,600 7.700 2007-09-21
47 2007-09-24 12,000 2,000 0.00 3 524,368,500 93,120 7.760 2007-09-20
48 2007-09-21 10,000 -56,000 0.00 3 524,368,500 79,000 7.900 2007-09-19
49 2007-09-11 66,000 -4,000 0.01 4 524,368,500 521,400 7.900 2007-09-07
50 2007-09-10 70,000 6,000 0.01 4 524,368,500 540,400 7.720 2007-09-06
51 2007-09-07 64,000 -2,000 0.01 4 524,368,500 514,560 8.040 2007-09-05
52 2007-09-06 66,000 2,000 0.01 4 524,368,500 514,800 7.800 2007-09-04
53 2007-08-24 64,000 -13,100 0.01 4 524,368,500 489,600 7.650 2007-08-22
54 2007-08-21 77,100 -4,000 0.01 5 524,368,500 599,838 7.780 2007-08-17
55 2007-08-14 81,100 5,000 0.02 5 524,368,500 632,580 7.800 2007-08-10
56 2007-08-10 76,100 2,000 0.01 4 524,368,500 608,800 8.000 2007-08-08
57 2007-07-16 74,100 -5,000 0.01 3 524,368,500 600,210 8.100 2007-07-12
58 2007-07-13 79,100 5,000 0.02 4 524,368,500 632,800 8.000 2007-07-11

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