SinoMedia Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00623  2008-07-08    
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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2025-09-22 2.410 2025-09-18
2 2025-09-19 2.450 2025-09-17
3 2025-06-17 30,000 10,000 0.01 468,802,370 93,900 3.130 2025-06-13
4 2020-03-05 20,000 -40,000 0.00 490,712,370 24,000 1.200 2020-03-03
5 2019-11-15 60,000 20,000 0.01 490,712,370 78,000 1.300 2019-11-13
6 2018-02-28 40,000 -20,000 0.01 513,686,370 88,000 2.200 2018-02-26
7 2017-11-20 60,000 -8,000 0.01 521,021,370 109,200 1.820 2017-11-16
8 2017-11-09 68,000 5,000 0.01 523,237,370 123,760 1.820 2017-11-07
9 2016-06-07 63,000 -20,000 0.01 544,908,370 125,370 1.990 2016-06-03
10 2016-05-06 83,000 20,000 0.02 544,908,370 166,000 2.000 2016-05-04
11 2016-03-29 63,000 20,000 0.01 544,908,370 127,890 2.030 2016-03-23
12 2015-08-06 43,000 3,000 0.01 573,068,370 153,510 3.570 2015-08-04
13 2015-07-08 40,000 -9,000 0.01 573,068,370 148,000 3.700 2015-07-06
14 2015-06-23 49,000 4,000 0.01 570,988,370 230,790 4.710 2015-06-19
15 2015-06-22 45,000 5,000 0.01 570,988,370 213,300 4.740 2015-06-18
16 2015-04-16 40,000 -4,000 0.01 569,208,370 199,600 4.990 2015-04-14
17 2015-04-10 44,000 -10,000 0.01 569,208,370 214,280 4.870 2015-04-08
18 2015-03-31 54,000 10,000 0.01 569,208,370 197,640 3.660 2015-03-27
19 2014-12-10 44,000 4,000 0.01 568,019,370 207,240 4.710 2014-12-08
20 2014-09-18 40,000 10,000 0.01 567,827,370 196,000 4.900 2014-09-16
21 2014-07-29 30,000 10,000 0.01 565,400,370 178,800 5.960 2014-07-25
22 2014-07-16 20,000 -10,000 0.00 565,400,370 131,600 6.580 2014-07-14
23 2014-03-26 30,000 -1,000 0.01 561,289,370 192,300 6.410 2014-03-24
24 2014-03-21 31,000 -2,000 0.01 561,289,370 189,100 6.100 2014-03-19
25 2014-03-20 33,000 -4,000 0.01 561,289,370 200,640 6.080 2014-03-18
26 2014-02-06 37,000 10,000 0.01 561,289,370 188,700 5.100 2014-02-04
27 2014-01-20 27,000 -10,000 0.00 561,289,370 154,980 5.740 2014-01-16
28 2014-01-09 37,000 -5,000 0.01 561,289,370 191,660 5.180 2014-01-07
29 2014-01-08 42,000 5,000 0.01 561,289,370 225,540 5.370 2014-01-06
30 2014-01-02 37,000 -8,000 0.01 561,289,370 203,500 5.500 2013-12-27
31 2013-12-30 45,000 13,000 0.01 561,259,370 237,600 5.280 2013-12-23
32 2013-12-16 32,000 5,000 0.01 561,259,370 187,840 5.870 2013-12-12
33 2013-12-11 27,000 5,000 0.00 561,259,370 159,030 5.890 2013-12-09
34 2013-12-10 22,000 10,000 0.00 561,259,370 130,240 5.920 2013-12-06
35 2013-12-06 12,000 2,000 0.00 561,259,370 73,320 6.110 2013-12-04
36 2013-11-15 10,000 10,000 0.00 560,790,370 69,400 6.940 2013-11-13
37 2013-10-10 0 -366,000 0.00 560,740,370 0 7.240 2013-10-08
38 2013-10-08 366,000 150,000 0.07 560,740,370 2,708,400 7.400 2013-10-04
39 2013-10-04 216,000 196,000 0.04 560,740,370 1,535,760 7.110 2013-10-02
40 2013-06-04 20,000 -4,000 0.00 555,808,400 115,600 5.780 2013-05-31
41 2013-05-31 24,000 -4,000 0.00 555,808,400 137,040 5.710 2013-05-29
42 2013-05-29 28,000 8,000 0.01 555,745,900 138,320 4.940 2013-05-27
43 2013-05-21 20,000 -4,000 0.00 555,745,900 99,400 4.970 2013-05-16
44 2013-05-03 24,000 4,000 0.00 555,745,900 103,440 4.310 2013-04-30
45 2013-03-27 20,000 -70,000 0.00 555,685,900 91,000 4.550 2013-03-25
46 2013-03-26 90,000 -50,000 0.02 555,685,900 403,200 4.480 2013-03-22
47 2013-03-25 140,000 -84,000 0.03 555,685,900 618,800 4.420 2013-03-21
48 2013-03-22 224,000 204,000 0.04 555,685,900 987,840 4.410 2013-03-20
49 2013-02-05 20,000 -10,000 0.00 555,685,900 81,800 4.090 2013-02-01
50 2013-02-04 30,000 -4,000 0.01 555,685,900 113,700 3.790 2013-01-31
51 2013-01-30 34,000 4,000 0.01 555,685,900 117,300 3.450 2013-01-28
52 2013-01-09 30,000 -3,000 0.01 555,685,900 114,900 3.830 2013-01-07
53 2012-12-17 33,000 3,000 0.01 555,685,900 115,830 3.510 2012-12-13
54 2012-11-21 30,000 -2,000 0.01 555,685,900 110,700 3.690 2012-11-19
55 2012-11-16 32,000 2,000 0.01 555,685,900 111,360 3.480 2012-11-14
56 2012-11-05 30,000 10,000 0.01 555,685,900 113,700 3.790 2012-11-01
57 2012-10-08 20,000 -8,000 0.00 555,570,900 69,800 3.490 2012-10-04
58 2012-09-26 28,000 -2,000 0.01 557,983,900 93,240 3.330 2012-09-24
59 2012-07-19 30,000 -10,000 0.01 558,598,900 91,500 3.050 2012-07-17
60 2012-07-18 40,000 10,000 0.01 558,598,900 121,200 3.030 2012-07-16
61 2012-07-11 30,000 -10,000 0.01 558,598,900 85,800 2.860 2012-07-09
62 2012-07-05 40,000 10,000 0.01 558,598,900 121,600 3.040 2012-07-03
63 2012-06-22 30,000 -2,000 0.01 558,598,900 101,100 3.370 2012-06-20
64 2012-05-22 32,000 2,000 0.01 558,598,900 115,200 3.600 2012-05-18
65 2012-04-13 30,000 -3,000 0.01 558,366,900 116,700 3.890 2012-04-11
66 2012-04-10 33,000 3,000 0.01 558,366,900 125,730 3.810 2012-04-03
67 2012-01-11 30,000 -4,000 0.01 557,025,400 70,800 2.360 2012-01-09
68 2011-12-16 34,000 4,000 0.01 557,025,400 75,480 2.220 2011-12-14
69 2011-10-26 30,000 -3,000 0.01 564,216,900 69,000 2.300 2011-10-24
70 2011-09-30 33,000 3,000 0.01 564,216,900 70,950 2.150 2011-09-27
71 2011-08-10 30,000 -20,000 0.01 566,329,900 75,000 2.500 2011-08-08
72 2011-06-21 50,000 20,000 0.01 566,838,400 128,500 2.570 2011-06-17
73 2011-05-20 30,000 -28,000 0.01 566,838,400 82,500 2.750 2011-05-18
74 2011-05-17 58,000 -20,000 0.01 566,838,400 167,040 2.880 2011-05-13
75 2011-05-06 78,000 20,000 0.01 566,838,400 231,660 2.970 2011-05-04
76 2011-04-12 58,000 -10,000 0.01 566,838,400 169,360 2.920 2011-04-08
77 2011-04-04 68,000 5,000 0.01 566,838,400 191,760 2.820 2011-03-31
78 2011-04-01 63,000 5,000 0.01 566,838,400 176,400 2.800 2011-03-30
79 2011-03-28 58,000 -6,000 0.01 566,838,400 162,400 2.800 2011-03-24
80 2011-03-25 64,000 -20,000 0.01 566,838,400 182,400 2.850 2011-03-23
81 2011-01-25 84,000 24,000 0.01 566,838,400 226,800 2.700 2011-01-21
82 2011-01-21 60,000 -22,000 0.01 566,838,400 174,000 2.900 2011-01-19
83 2011-01-06 82,000 4,000 0.01 566,838,400 223,040 2.720 2011-01-04
84 2010-11-17 78,000 -2,000 0.01 566,478,400 219,960 2.820 2010-11-15
85 2010-11-01 80,000 -60,000 0.01 566,478,400 225,600 2.820 2010-10-28
86 2010-10-29 140,000 70,000 0.02 566,334,400 411,600 2.940 2010-10-27
87 2010-10-26 70,000 -5,000 0.01 566,334,400 175,000 2.500 2010-10-22
88 2010-10-08 75,000 5,000 0.01 566,334,400 172,500 2.300 2010-10-06
89 2010-09-17 70,000 -4,000 0.01 566,334,400 158,900 2.270 2010-09-15
90 2010-09-09 74,000 4,000 0.01 566,334,400 158,360 2.140 2010-09-07
91 2010-09-03 70,000 -3,000 0.01 566,334,400 151,200 2.160 2010-09-01
92 2010-08-30 73,000 3,000 0.01 566,334,400 140,890 1.930 2010-08-26
93 2010-08-18 70,000 -3,000 0.01 566,334,400 159,600 2.280 2010-08-16
94 2010-08-12 73,000 30,000 0.01 566,334,400 162,060 2.220 2010-08-10
95 2010-05-19 43,000 3,000 0.01 566,334,400 91,160 2.120 2010-05-17
96 2010-04-15 40,000 20,000 0.01 564,310,400 92,000 2.300 2010-04-13
97 2010-04-13 20,000 -4,000 0.00 564,310,400 46,200 2.310 2010-04-09
98 2010-01-26 24,000 4,000 0.00 564,310,400 52,800 2.200 2010-01-22
99 2009-12-02 20,000 -15,000 0.00 564,310,400 46,800 2.340 2009-11-30
100 2009-12-01 35,000 8,000 0.01 564,310,400 73,500 2.100 2009-11-27
101 2009-11-30 27,000 -8,000 0.00 564,310,400 59,130 2.190 2009-11-26
102 2009-11-27 35,000 11,000 0.01 564,310,400 77,000 2.200 2009-11-25
103 2009-08-19 24,000 4,000 0.00 564,310,400 51,840 2.160 2009-08-17
104 2009-08-10 20,000 -5,000 0.00 564,310,400 48,400 2.420 2009-08-06
105 2009-08-04 25,000 -5,000 0.00 564,310,400 55,000 2.200 2009-07-31
106 2009-07-30 30,000 -10,000 0.01 564,310,400 65,100 2.170 2009-07-28
107 2009-07-28 40,000 10,000 0.01 564,310,400 79,200 1.980 2009-07-24
108 2009-07-22 30,000 3,000 0.01 564,310,400 61,200 2.040 2009-07-20
109 2009-06-08 27,000 7,000 0.00 564,310,400 50,490 1.870 2009-06-04

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