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

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2021-08-30 1,663,294 -1,518,000 31 0.3071 541,700,500 2021-07-31
2 2021-08-24 3,181,294 -3,093,999 31 0.5873 541,700,500 2021-07-31
3 2021-08-23 6,275,293 -110,535 33 1.1584 541,700,500 2021-07-31
4 2021-08-20 6,385,828 -41,200 36 1.1788 541,700,500 2021-07-31
5 2021-08-16 6,427,028 -223,000 39 1.1865 541,700,500 2021-07-31
6 2021-08-13 6,650,028 -2,000 40 1.2276 541,700,500 2021-07-31
7 2021-07-28 6,652,028 -58,774,450 40 1.2280 541,700,500 2021-06-30
8 2020-07-13 65,426,478 -101,110 41 12.0780 541,700,500 2020-06-30
9 2020-06-29 65,527,588 -50,000 43 12.0966 541,700,500 2020-05-31
10 2020-06-15 65,577,588 -93,900 44 12.1059 541,700,500 2020-05-31
11 2020-06-12 65,671,488 -56,000 45 12.1232 541,700,500 2020-05-31
12 2020-06-11 65,727,488 -1,000 47 12.1335 541,700,500 2020-05-31
13 2020-06-04 65,728,488 -1,000 46 12.1337 541,700,500 2020-05-31
14 2020-06-01 65,729,488 -433,557 47 12.1339 541,700,500 2020-05-31
15 2020-05-29 66,163,045 -2,000 48 12.2140 541,700,500 2020-04-30
16 2020-05-25 66,165,045 -1,885,000 49 12.2143 541,700,500 2020-04-30
17 2020-05-21 68,050,045 -1,419,000 49 12.5623 541,700,500 2020-04-30
18 2020-05-18 69,469,045 -56,243,802 50 12.8243 541,700,500 2020-04-30
19 2020-05-15 125,712,847 -6,795,062 55 23.2071 541,700,500 2020-04-30
20 2020-05-14 132,507,909 -2,222,000 62 24.4615 541,700,500 2020-04-30
21 2020-05-13 134,729,909 -540,530 65 24.8717 541,700,500 2020-04-30
22 2020-05-12 135,270,439 -1,030,244 68 24.9714 541,700,500 2020-04-30
23 2020-05-11 136,300,683 -284,400 68 25.1616 541,700,500 2020-04-30
24 2020-05-08 136,585,083 -228,000 69 25.2141 541,700,500 2020-04-30
25 2020-05-07 136,813,083 -15,368,000 69 25.2562 541,700,500 2020-04-30
26 2020-05-06 152,181,083 -60,786,130 69 28.0932 541,700,500 2020-04-30
27 2020-05-05 212,967,213 -34,297,000 70 39.3146 541,700,500 2020-04-30
28 2020-05-04 247,264,213 -11,993,710 70 45.6459 541,700,500 2020-04-30
29 2019-10-15 259,257,923 -2,648,581 68 47.8600 541,700,500 2019-09-30
30 2019-05-20 261,906,504 -4 69 48.3490 541,700,500 2019-04-30
31 2018-12-06 261,906,508 1,000 70 48.3490 541,700,500 2018-11-30
32 2018-02-09 261,905,508 -10 65 48.3488 541,700,500 2018-01-31
33 2017-09-05 261,905,518 200 64 48.3488 541,700,500 2017-08-31
34 2016-08-29 261,905,318 -60 71 48.3487 541,700,500 2016-07-31
35 2015-06-16 261,905,378 534,000 73 48.3487 541,700,500 2015-05-31
36 2015-06-05 261,371,378 1,267,000 76 48.2502 541,700,500 2015-05-31
37 2015-05-12 260,104,378 1,000 75 48.1764 539,899,500 2015-04-30
38 2015-05-11 260,103,378 250,000 74 48.1763 539,899,500 2015-04-30
39 2015-05-07 259,853,378 250,000 75 48.1300 539,899,500 2015-04-30
40 2015-05-04 259,603,378 184,000 76 48.0836 539,899,500 2015-04-30
41 2015-04-29 259,419,378 817,000 77 48.2059 538,148,500 2015-03-31
42 2015-04-28 258,602,378 250,000 77 48.0541 538,148,500 2015-03-31
43 2015-04-20 258,352,378 2,000 85 48.0076 538,148,500 2015-03-31
44 2015-03-10 258,350,378 750,000 80 48.0073 538,148,500 2015-03-03
45 2015-02-24 257,600,378 -10,000 75 47.9347 537,398,500 2015-01-31
46 2014-09-19 257,610,378 750,000 68 47.9366 537,398,500 2014-09-15
47 2014-08-27 256,860,378 500 71 47.8638 536,648,500 2014-07-31
48 2014-07-07 256,859,878 2,000 68 47.8637 536,648,500 2014-06-30
49 2014-05-29 256,857,878 190,000 74 47.8803 536,458,500 2014-04-30
50 2013-10-11 256,667,878 9,000 97 47.8449 536,458,500 2013-09-30
51 2013-10-07 256,658,878 11,000 99 47.8432 536,458,500 2013-09-30
52 2013-09-19 256,647,878 30,000 101 47.8411 536,458,500 2013-08-31
53 2013-09-03 256,617,878 2,799,000 102 47.8356 536,458,500 2013-08-31
54 2013-08-29 253,818,878 800,000 98 47.3138 536,458,500 2013-08-26
55 2013-08-27 253,018,878 500,000 96 47.1647 536,458,500 2013-08-26
56 2013-08-26 252,518,878 2,999,000 94 47.0715 536,458,500 2013-08-26
57 2013-08-16 249,519,878 360,000 85 47.1682 529,000,500 2013-07-31
58 2013-08-15 249,159,878 -50,000 86 47.1001 529,000,500 2013-07-31
59 2013-06-07 249,209,878 1,000 71 47.1096 529,000,500 2013-05-31
60 2013-06-04 249,208,878 -1,561,000 71 47.1094 529,000,500 2013-05-31
61 2013-04-05 250,769,878 1,000 69 47.4045 529,000,500 2013-03-31
62 2013-02-27 250,768,878 1,561,000 71 47.4043 529,000,500 2013-01-31
63 2012-10-25 249,207,878 2,000 72 47.1092 529,000,500 2012-09-30
64 2012-09-03 249,205,878 -1,561,000 74 47.1088 529,000,500 2012-08-31
65 2011-08-31 250,766,878 10,000 70 47.4039 529,000,500 2011-08-31
66 2011-07-25 250,756,878 1,000 73 47.4020 529,000,500 2011-06-30
67 2010-08-05 250,755,878 1,332,000 79 47.4018 529,000,500 2010-07-31
68 2010-06-30 249,423,878 1,900,000 75 47.1500 529,000,500 2010-06-30
69 2010-05-05 247,523,878 1,400,000 82 47.2042 524,368,500 2010-04-30
70 2010-03-08 246,123,878 -1,000 88 46.9372 524,368,500 2010-02-28
71 2009-02-26 246,124,878 9,000 92 46.9374 524,368,500 2009-01-31
72 2008-12-15 246,115,878 -10,000 70 46.9357 524,368,500 2008-11-30
73 2008-01-29 246,125,878 11 63 46.9376 524,368,500 2007-12-31
74 2007-10-24 246,125,867 1,000 62 46.9376 524,368,500 2007-09-30
75 2007-09-13 246,124,867 2,000 69 46.9374 524,368,500 2007-08-31
76 2007-08-27 246,122,867 3,000 74 46.9370 524,368,500 2007-07-31
77 2007-08-14 246,119,867 5,000 73 46.9364 524,368,500 2007-07-31
78 2007-08-07 246,114,867 1,000 71 46.9355 524,368,500 2007-07-31
79 2007-07-06 246,113,867 42,000 63 46.9353 524,368,500 2007-06-30

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