Transmit Entertainment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08039  2012-10-31  2015-01-08  2015-01-09
HK Main 01326  2015-01-09    
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 2026-02-05 0.027 2026-02-03
2 2026-02-04 0.027 2026-02-02
3 2021-07-08 240,000 240,000 0.01 1 2,595,613,733 33,120 0.138 2021-07-06
4 2020-04-07 0 -424,000 0.00 0 2,595,613,733 0 0.100 2020-04-03
5 2019-02-15 424,000 424,000 0.02 1 2,595,613,733 120,840 0.285 2019-02-13
6 2018-06-19 0 -304,000 0.00 0 2,595,613,733 0 0.300 2018-06-14
7 2018-05-18 304,000 304,000 0.01 1 2,595,613,733 72,960 0.240 2018-05-16
8 2017-12-13 0 -7,000,000 0.00 0 2,595,613,733 0 0.320 2017-12-11
9 2017-12-12 7,000,000 7,000,000 0.27 2 2,595,613,733 2,205,000 0.315 2017-12-08
10 2017-11-24 0 -360,000 0.00 0 2,595,613,733 0 0.315 2017-11-22
11 2017-11-20 360,000 360,000 0.01 1 2,595,613,733 113,400 0.315 2017-11-16
12 2017-10-30 0 -392,000 0.00 0 2,595,613,733 0 0.315 2017-10-26
13 2017-10-26 392,000 -112,000 0.02 1 2,595,613,733 109,760 0.280 2017-10-24
14 2017-06-15 504,000 80,000 0.02 3 2,595,613,733 116,928 0.232 2017-06-13
15 2017-05-10 424,000 -64,000 0.02 2 2,595,613,733 103,880 0.245 2017-05-08
16 2017-02-21 488,000 64,000 0.02 3 2,595,613,733 141,520 0.290 2017-02-17
17 2017-02-13 424,000 -2,000,000 0.02 2 2,595,613,733 122,960 0.290 2017-02-09
18 2017-02-10 2,424,000 -2,000,000 0.09 3 2,595,613,733 690,840 0.285 2017-02-08
19 2017-01-16 4,424,000 -1,400,000 0.17 3 2,595,613,733 1,238,720 0.280 2017-01-12
20 2017-01-04 5,824,000 32,000 0.22 4 2,595,613,733 1,892,800 0.325 2016-12-30
21 2016-12-14 5,792,000 1,400,000 0.22 3 2,595,613,733 2,027,200 0.350 2016-12-12
22 2016-12-05 4,392,000 4,000,000 0.17 2 2,563,682,401 1,515,240 0.345 2016-12-01
23 2016-12-01 392,000 -1,000,000 0.02 1 2,563,682,401 133,280 0.340 2016-11-29
24 2016-11-08 1,392,000 1,000,000 0.05 2 2,543,725,321 494,160 0.355 2016-11-04
25 2016-09-08 392,000 -232,000 0.02 1 2,523,768,239 133,280 0.340 2016-09-06
26 2016-09-07 624,000 -368,000 0.02 2 2,523,768,239 209,040 0.335 2016-09-05
27 2016-08-26 992,000 352,000 0.04 2 2,523,768,239 322,400 0.325 2016-08-24
28 2016-08-24 640,000 248,000 0.03 2 2,523,768,239 211,200 0.330 2016-08-22
29 2016-04-07 392,000 392,000 0.02 1 2,523,768,239 166,600 0.425 2016-04-05
30 2015-12-04 0 -80,000 0.00 0 2,503,811,156 0 0.680 2015-12-02
31 2015-11-04 80,000 80,000 0.00 1 2,479,862,659 47,200 0.590 2015-11-02
32 2015-04-29 0 -100,000 0.00 0 534,000,000 0 2.890 2015-04-27
33 2015-04-21 100,000 -200,000 0.02 1 531,000,000 149,000 1.490 2015-04-17
34 2015-04-17 300,000 200,000 0.06 2 531,000,000 405,000 1.350 2015-04-15
35 2015-04-09 100,000 -200,000 0.02 1 531,000,000 129,000 1.290 2015-04-02
36 2015-04-01 300,000 200,000 0.06 2 531,000,000 417,000 1.390 2015-03-30
37 2015-01-09 100,000 100,000 0.02 1 531,000,000 164,000 1.640 2015-01-07
38 2015-01-08 0 -100,000 0.00 0 531,000,000 0 1.580 2015-01-06
39 2015-01-07 100,000 100,000 0.02 1 531,000,000 162,000 1.620 2015-01-05

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