A8 New Media Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00800  2008-06-12  2024-08-26  2024-09-25
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

BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司

CCASSID: B01662

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 2024-09-26 0.360 2024-09-24
2 2024-09-25 0.360 2024-09-23
3 2024-09-24 0.360 2024-09-20
4 2014-07-02 0 -20,000 0.00 1,428,847,128 0 0.820 2014-06-27
5 2014-06-20 20,000 20,000 0.00 1,428,847,128 18,000 0.900 2014-06-18
6 2011-08-10 0 -20,000 0.00 473,170,776 0 1.070 2011-08-08
7 2010-11-19 20,000 -24,000 0.00 462,795,270 58,600 2.930 2010-11-17
8 2010-08-11 44,000 24,000 0.01 460,701,950 184,800 4.200 2010-08-09
9 2010-06-01 20,000 -6,000 0.00 458,817,470 93,400 4.670 2010-05-28
10 2010-05-13 26,000 6,000 0.01 458,817,470 135,980 5.230 2010-05-11
11 2010-01-18 20,000 -30,000 0.00 457,749,950 80,400 4.020 2010-01-14
12 2009-10-22 50,000 30,000 0.01 455,566,510 178,500 3.570 2009-10-20
13 2009-10-08 20,000 -20,000 0.00 455,566,510 63,800 3.190 2009-10-06
14 2009-09-09 40,000 20,000 0.01 455,501,830 152,000 3.800 2009-09-07
15 2009-08-05 20,000 -4,000 0.00 455,441,430 90,400 4.520 2009-08-03
16 2009-07-31 24,000 4,000 0.01 455,441,430 102,480 4.270 2009-07-29
17 2009-06-18 20,000 20,000 0.00 449,258,560 58,200 2.910 2009-06-16

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