BEIJING MEDIA CORPORATION LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01000  2004-12-22    
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

CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASSID: C00048

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 2025-09-16 0.670 2025-09-12
2 2025-09-15 0.690 2025-09-11
3 2025-03-20 72,500 -3,000 0.13 54,901,000 29,000 0.400 2025-03-18
4 2020-02-10 75,500 -10,000 0.14 54,901,000 98,150 1.300 2020-02-06
5 2020-02-07 85,500 -500 0.16 54,901,000 113,715 1.330 2020-02-05
6 2018-06-22 86,000 -1,000 0.16 54,901,000 241,660 2.810 2018-06-20
7 2017-04-19 87,000 -20,000 0.16 54,901,000 339,300 3.900 2017-04-13
8 2017-04-18 107,000 -15,000 0.19 54,901,000 417,300 3.900 2017-04-12
9 2017-03-16 122,000 -15,000 0.22 54,901,000 478,240 3.920 2017-03-14
10 2017-01-13 137,000 10,000 0.25 54,901,000 560,330 4.090 2017-01-11
11 2016-12-08 127,000 7,000 0.23 54,901,000 509,270 4.010 2016-12-06
12 2016-01-21 120,000 -61,000 0.22 54,901,000 582,000 4.850 2016-01-19
13 2016-01-13 181,000 3,000 0.33 54,901,000 866,990 4.790 2016-01-11
14 2015-11-25 178,000 10,000 0.32 54,901,000 961,200 5.400 2015-11-23
15 2015-11-12 168,000 21,000 0.31 54,901,000 944,160 5.620 2015-11-10
16 2015-11-06 147,000 20,000 0.27 54,901,000 768,810 5.230 2015-11-04
17 2015-11-05 127,000 20,000 0.23 54,901,000 641,350 5.050 2015-11-03
18 2015-10-30 107,000 2,500 0.19 54,901,000 532,860 4.980 2015-10-28
19 2015-10-15 104,500 3,000 0.19 54,901,000 524,590 5.020 2015-10-13
20 2015-09-21 101,500 4,000 0.18 54,901,000 515,620 5.080 2015-09-17
21 2015-09-18 97,500 5,500 0.18 54,901,000 501,150 5.140 2015-09-16
22 2015-09-17 92,000 5,000 0.17 54,901,000 473,800 5.150 2015-09-15
23 2015-08-28 87,000 10,000 0.16 54,901,000 421,950 4.850 2015-08-26
24 2015-08-11 77,000 -1,000 0.14 54,901,000 561,330 7.290 2015-08-07
25 2015-07-27 78,000 20,000 0.14 54,901,000 630,240 8.080 2015-07-23
26 2015-07-24 58,000 10,000 0.11 54,901,000 475,600 8.200 2015-07-22
27 2015-07-17 48,000 -12,000 0.09 54,901,000 383,040 7.980 2015-07-15
28 2015-07-16 60,000 2,000 0.11 54,901,000 546,000 9.100 2015-07-14
29 2015-06-09 58,000 -10,000 0.11 54,901,000 466,900 8.050 2015-06-05
30 2015-06-08 68,000 10,000 0.12 54,901,000 561,000 8.250 2015-06-04
31 2015-04-20 58,000 -20,000 0.11 54,901,000 295,800 5.100 2015-04-16
32 2015-02-17 78,000 -1,000 0.14 54,901,000 374,400 4.800 2015-02-13
33 2015-01-21 79,000 1,000 0.14 54,901,000 379,200 4.800 2015-01-19
34 2014-11-06 78,000 -13,500 0.14 54,901,000 378,300 4.850 2014-11-04
35 2014-11-05 91,500 -4,000 0.17 54,901,000 443,775 4.850 2014-11-03
36 2014-11-04 95,500 -22,000 0.17 54,901,000 477,500 5.000 2014-10-31
37 2014-03-27 117,500 -5,000 0.21 54,901,000 531,100 4.520 2014-03-25
38 2014-03-14 122,500 -500 0.22 54,901,000 671,300 5.480 2014-03-12
39 2013-10-30 123,000 -10,500 0.22 54,901,000 571,950 4.650 2013-10-28
40 2013-08-26 133,500 10,500 0.24 54,901,000 600,750 4.500 2013-08-22
41 2012-05-21 123,000 10,000 0.22 54,901,000 709,710 5.770 2012-05-17
42 2012-05-18 113,000 3,000 0.21 54,901,000 644,100 5.700 2012-05-16
43 2012-05-17 110,000 10,000 0.20 54,901,000 629,200 5.720 2012-05-15
44 2012-05-15 100,000 15,000 0.18 54,901,000 577,000 5.770 2012-05-11
45 2012-05-11 85,000 5,000 0.15 54,901,000 495,550 5.830 2012-05-09
46 2012-04-24 80,000 -3,000 0.15 54,901,000 466,400 5.830 2012-04-20
47 2012-04-11 83,000 3,000 0.15 54,901,000 483,890 5.830 2012-04-05
48 2012-03-30 80,000 10,000 0.15 54,901,000 476,000 5.950 2012-03-28
49 2012-03-22 70,000 -20,000 0.13 54,901,000 405,300 5.790 2012-03-20
50 2012-03-19 90,000 5,500 0.16 54,901,000 448,200 4.980 2012-03-15
51 2012-03-15 84,500 4,500 0.15 54,901,000 419,965 4.970 2012-03-13
52 2012-03-14 80,000 10,000 0.15 54,901,000 394,400 4.930 2012-03-12
53 2011-06-20 70,000 -10,000 0.13 54,901,000 381,500 5.450 2011-06-16
54 2011-04-11 80,000 -6,000 0.15 54,901,000 512,800 6.410 2011-04-07
55 2011-04-07 86,000 -2,000 0.16 54,901,000 546,100 6.350 2011-04-04
56 2011-03-28 88,000 10,000 0.16 54,901,000 563,200 6.400 2011-03-24
57 2011-03-25 78,000 6,000 0.14 54,901,000 495,300 6.350 2011-03-23
58 2010-10-21 72,000 -5,000 0.13 54,901,000 475,200 6.600 2010-10-19
59 2010-10-19 77,000 -7,000 0.14 54,901,000 485,100 6.300 2010-10-15
60 2010-07-27 84,000 -8,000 0.15 54,901,000 405,720 4.830 2010-07-23
61 2010-06-14 92,000 -10,000 0.17 54,901,000 451,720 4.910 2010-06-10
62 2010-04-26 102,000 3,000 0.19 54,901,000 647,700 6.350 2010-04-22
63 2010-04-20 99,000 7,000 0.18 54,901,000 594,000 6.000 2010-04-16
64 2010-04-19 92,000 3,500 0.17 54,901,000 556,600 6.050 2010-04-15
65 2010-04-15 88,500 3,000 0.16 54,901,000 537,195 6.070 2010-04-13
66 2010-04-14 85,500 4,000 0.16 54,901,000 520,695 6.090 2010-04-12
67 2010-01-04 81,500 -500 0.15 54,901,000 418,095 5.130 2009-12-29
68 2009-12-10 82,000 -3,000 0.15 54,901,000 389,500 4.750 2009-12-08
69 2009-12-03 85,000 -10,000 0.15 54,901,000 391,850 4.610 2009-12-01
70 2009-11-18 95,000 13,000 0.17 54,901,000 456,000 4.800 2009-11-16
71 2009-06-23 82,000 10,000 0.15 54,901,000 311,600 3.800 2009-06-19
72 2009-05-25 72,000 -1,000 0.13 54,901,000 262,800 3.650 2009-05-21
73 2008-03-19 73,000 -10,000 0.13 54,901,000 299,300 4.100 2008-03-17
74 2008-02-26 83,000 -1,000 0.15 54,901,000 406,700 4.900 2008-02-22
75 2008-01-14 84,000 -1,000 0.15 54,901,000 495,600 5.900 2008-01-10
76 2008-01-11 85,000 10,000 0.15 54,901,000 493,000 5.800 2008-01-09
77 2008-01-10 75,000 1,000 0.14 54,901,000 444,000 5.920 2008-01-08
78 2008-01-04 74,000 -10,000 0.13 54,901,000 372,220 5.030 2008-01-02
79 2008-01-02 84,000 1,000 0.15 54,901,000 429,240 5.110 2007-12-27
80 2007-12-12 83,000 10,000 0.15 54,901,000 435,750 5.250 2007-12-10
81 2007-09-06 73,000 10,000 0.13 54,901,000 534,360 7.320 2007-09-04
82 2007-08-10 63,000 -10,000 0.11 54,901,000 488,250 7.750 2007-08-08
83 2007-08-09 73,000 -3,000 0.13 54,901,000 569,400 7.800 2007-08-07

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