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:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2021-08-30 540,037,206 1,518,000 99.69 541,700,500 2021-07-31
2 2021-08-24 538,519,206 3,093,999 99.41 541,700,500 2021-07-31
3 2021-08-23 535,425,207 110,535 98.84 541,700,500 2021-07-31
4 2021-08-20 535,314,672 41,200 98.82 541,700,500 2021-07-31
5 2021-08-16 535,273,472 223,000 98.81 541,700,500 2021-07-31
6 2021-08-13 535,050,472 2,000 98.77 541,700,500 2021-07-31
7 2021-07-28 535,048,472 58,774,450 98.77 541,700,500 2021-06-30
8 2020-07-13 476,274,022 101,110 87.92 541,700,500 2020-06-30
9 2020-06-29 476,172,912 50,000 87.90 541,700,500 2020-05-31
10 2020-06-15 476,122,912 93,900 87.89 541,700,500 2020-05-31
11 2020-06-12 476,029,012 56,000 87.88 541,700,500 2020-05-31
12 2020-06-11 475,973,012 1,000 87.87 541,700,500 2020-05-31
13 2020-06-04 475,972,012 1,000 87.87 541,700,500 2020-05-31
14 2020-06-01 475,971,012 433,557 87.87 541,700,500 2020-05-31
15 2020-05-29 475,537,455 2,000 87.79 541,700,500 2020-04-30
16 2020-05-25 475,535,455 1,885,000 87.79 541,700,500 2020-04-30
17 2020-05-21 473,650,455 1,419,000 87.44 541,700,500 2020-04-30
18 2020-05-18 472,231,455 56,243,802 87.18 541,700,500 2020-04-30
19 2020-05-15 415,987,653 6,795,062 76.79 541,700,500 2020-04-30
20 2020-05-14 409,192,591 2,222,000 75.54 541,700,500 2020-04-30
21 2020-05-13 406,970,591 540,530 75.13 541,700,500 2020-04-30
22 2020-05-12 406,430,061 1,030,244 75.03 541,700,500 2020-04-30
23 2020-05-11 405,399,817 284,400 74.84 541,700,500 2020-04-30
24 2020-05-08 405,115,417 228,000 74.79 541,700,500 2020-04-30
25 2020-05-07 404,887,417 15,368,000 74.74 541,700,500 2020-04-30
26 2020-05-06 389,519,417 60,786,130 71.91 541,700,500 2020-04-30
27 2020-05-05 328,733,287 34,297,000 60.69 541,700,500 2020-04-30
28 2020-05-04 294,436,287 11,993,710 54.35 541,700,500 2020-04-30
29 2019-10-15 282,442,577 2,648,581 52.14 541,700,500 2019-09-30
30 2019-05-20 279,793,996 4 51.65 541,700,500 2019-04-30
31 2018-12-06 279,793,992 -1,000 51.65 541,700,500 2018-11-30
32 2018-02-09 279,794,992 10 51.65 541,700,500 2018-01-31
33 2017-09-05 279,794,982 -200 51.65 541,700,500 2017-08-31
34 2016-08-29 279,795,182 60 51.65 541,700,500 2016-07-31
35 2015-06-16 279,795,122 -534,000 51.65 541,700,500 2015-05-31
36 2015-06-05 280,329,122 -1,267,000 51.75 541,700,500 2015-05-31
37 2015-05-27 281,596,122 1,801,000 51.98 541,700,500 2015-05-27
38 2015-05-12 279,795,122 -1,000 51.82 539,899,500 2015-04-30
39 2015-05-11 279,796,122 -250,000 51.82 539,899,500 2015-04-30
40 2015-05-07 280,046,122 -250,000 51.87 539,899,500 2015-04-30
41 2015-05-04 280,296,122 -184,000 51.92 539,899,500 2015-04-30
42 2015-04-30 280,480,122 1,751,000 51.95 539,899,500 2015-04-30
43 2015-04-29 278,729,122 -817,000 51.79 538,148,500 2015-03-31
44 2015-04-28 279,546,122 -250,000 51.95 538,148,500 2015-03-31
45 2015-04-20 279,796,122 -2,000 51.99 538,148,500 2015-03-31
46 2015-03-10 279,798,122 -750,000 51.99 538,148,500 2015-03-03
47 2015-03-03 280,548,122 750,000 52.13 538,148,500 2015-03-03
48 2015-02-24 279,798,122 10,000 52.07 537,398,500 2015-01-31
49 2014-09-19 279,788,122 -750,000 52.06 537,398,500 2014-09-15
50 2014-09-15 280,538,122 750,000 52.20 537,398,500 2014-09-15
51 2014-08-27 279,788,122 -500 52.14 536,648,500 2014-07-31
52 2014-07-07 279,788,622 -2,000 52.14 536,648,500 2014-06-30
53 2014-06-03 279,790,622 190,000 52.14 536,648,500 2014-05-31
54 2014-05-29 279,600,622 -190,000 52.12 536,458,500 2014-04-30
55 2013-10-11 279,790,622 -9,000 52.16 536,458,500 2013-09-30
56 2013-10-07 279,799,622 -11,000 52.16 536,458,500 2013-09-30
57 2013-09-19 279,810,622 -30,000 52.16 536,458,500 2013-08-31
58 2013-09-03 279,840,622 -2,799,000 52.16 536,458,500 2013-08-31
59 2013-08-29 282,639,622 -800,000 52.69 536,458,500 2013-08-26
60 2013-08-27 283,439,622 -500,000 52.84 536,458,500 2013-08-26
61 2013-08-26 283,939,622 -200,000 52.93 536,458,500 2013-08-26
62 2013-08-20 284,139,622 4,659,000 53.24 533,659,500 2013-08-20
63 2013-08-16 279,480,622 -360,000 52.83 529,000,500 2013-07-31
64 2013-08-15 279,840,622 50,000 52.90 529,000,500 2013-07-31
65 2013-06-07 279,790,622 -1,000 52.89 529,000,500 2013-05-31
66 2013-06-04 279,791,622 1,561,000 52.89 529,000,500 2013-05-31
67 2013-04-05 278,230,622 -1,000 52.60 529,000,500 2013-03-31
68 2013-02-27 278,231,622 -1,561,000 52.60 529,000,500 2013-01-31
69 2012-10-25 279,792,622 -2,000 52.89 529,000,500 2012-09-30
70 2012-09-03 279,794,622 1,561,000 52.89 529,000,500 2012-08-31
71 2011-08-31 278,233,622 -10,000 52.60 529,000,500 2011-08-31
72 2011-07-25 278,243,622 -1,000 52.60 529,000,500 2011-06-30
73 2010-08-05 278,244,622 -1,332,000 52.60 529,000,500 2010-07-31
74 2010-06-30 279,576,622 -1,900,000 52.85 529,000,500 2010-06-30
75 2010-05-26 281,476,622 4,632,000 53.21 529,000,500 2010-05-26
76 2010-05-05 276,844,622 -1,400,000 52.80 524,368,500 2010-04-30
77 2010-03-08 278,244,622 1,000 53.06 524,368,500 2010-02-28
78 2009-02-26 278,243,622 -9,000 53.06 524,368,500 2009-01-31
79 2008-12-15 278,252,622 10,000 53.06 524,368,500 2008-11-30
80 2008-01-29 278,242,622 -11 53.06 524,368,500 2007-12-31
81 2007-10-24 278,242,633 -1,000 53.06 524,368,500 2007-09-30
82 2007-09-13 278,243,633 -2,000 53.06 524,368,500 2007-08-31
83 2007-08-27 278,245,633 -3,000 53.06 524,368,500 2007-07-31
84 2007-08-14 278,248,633 -5,000 53.06 524,368,500 2007-07-31
85 2007-08-07 278,253,633 -1,000 53.06 524,368,500 2007-07-31
86 2007-07-06 278,254,633 -42,000 53.06 524,368,500 2007-06-30

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