China 33 Media Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08087  2011-02-28    
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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-23 6.100 2025-09-19
2 2025-09-22 6.000 2025-09-18
3 2021-09-06 0 -3,125 0.00 43,200,000 0 1.440 2021-09-02
4 2017-12-04 3,125 -6,250 0.01 36,000,000 23,500 7.520 2017-11-30
5 2017-11-23 9,375 6,250 0.03 36,000,000 87,000 9.280 2017-11-21
6 2017-03-17 3,125 -1,500 0.01 36,000,000 28,500 9.120 2017-03-15
7 2017-03-16 4,625 1,500 0.01 36,000,000 40,700 8.800 2017-03-14
8 2017-02-27 3,125 3,125 0.01 36,000,000 41,000 13.12 2017-02-23
9 2015-12-15 0 -9,375 0.00 36,000,000 0 18.72 2015-12-11
10 2015-12-14 9,375 -3,125 0.03 36,000,000 180,000 19.20 2015-12-10
11 2015-12-10 12,500 -1,250 0.03 36,000,000 242,000 19.36 2015-12-08
12 2015-12-07 13,750 625 0.04 36,000,000 259,600 18.88 2015-12-03
13 2015-12-01 13,125 12,500 0.04 36,000,000 216,300 16.48 2015-11-27
14 2015-11-27 625 625 0.00 36,000,000 12,800 20.48 2015-11-25
15 2015-07-07 0 -312 0.00 4,500,000 0 72.80 2015-07-03
16 2015-07-06 312 -250 0.01 4,500,000 26,458 84.80 2015-07-02
17 2015-07-02 562 562 0.01 4,500,000 44,510 79.20 2015-06-29
18 2015-06-11 0 -125 0.00 4,500,000 0 91.20 2015-06-09
19 2015-06-10 125 -750 0.00 4,500,000 12,400 99.20 2015-06-08
20 2015-06-05 875 113 0.02 4,500,000 106,400 121.6 2015-06-03
21 2015-06-04 762 762 0.02 4,500,000 81,686 107.2 2015-06-02
22 2015-05-26 0 -937 0.00 4,500,000 0 60.80 2015-05-21
23 2015-04-21 937 -313 0.02 3,750,000 53,222 56.80 2015-04-17
24 2015-04-20 1,250 -625 0.03 3,750,000 65,000 52.00 2015-04-16
25 2015-04-16 1,875 -312 0.05 3,750,000 99,000 52.80 2015-04-14
26 2015-04-15 2,187 187 0.06 3,750,000 108,475 49.60 2015-04-13
27 2015-04-10 2,000 -312 0.05 3,750,000 88,000 44.00 2015-04-08
28 2015-04-09 2,312 312 0.06 3,750,000 98,029 42.40 2015-04-02
29 2015-03-24 2,000 -312 0.05 3,750,000 86,400 43.20 2015-03-20
30 2015-03-18 2,312 312 0.06 3,750,000 94,330 40.80 2015-03-16
31 2015-02-03 2,000 2,000 0.05 3,750,000 120,000 60.00 2015-01-30
32 2014-11-26 0 -625 0.00 3,750,000 0 69.60 2014-11-24
33 2014-11-21 625 625 0.02 3,750,000 47,500 76.00 2014-11-19
34 2012-03-28 0 -625 0.00 3,750,000 0 86.40 2012-03-26
35 2012-02-14 625 625 0.02 3,750,000 52,000 83.20 2012-02-10

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