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壹傳媒有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00282  1981-08-06  2021-06-16  2023-01-12
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

Glory Sun Securities Limited 寶新證券有限公司

CCASSID: B01666

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 2023-01-13 0.290 2023-01-11
2 2023-01-12 0.290 2023-01-10
3 2022-06-20 190,000 -50,000 0.01 2,636,211,725 55,100 0.290 2022-06-16
4 2021-06-07 240,000 -1,000,000 0.01 2,636,211,725 90,000 0.375 2021-06-03
5 2021-06-04 1,240,000 1,000,000 0.05 2,636,211,725 440,200 0.355 2021-06-02
6 2020-12-15 240,000 -600,000 0.01 2,636,211,725 67,200 0.280 2020-12-11
7 2020-12-11 840,000 600,000 0.03 2,636,211,725 222,600 0.265 2020-12-09
8 2020-12-08 240,000 50,000 0.01 2,636,211,725 67,200 0.280 2020-12-04
9 2020-10-19 190,000 -10,000 0.01 2,636,211,725 52,250 0.275 2020-10-15
10 2020-10-08 200,000 10,000 0.01 2,636,211,725 50,000 0.250 2020-10-06
11 2020-09-01 190,000 -20,000 0.01 2,636,211,725 65,550 0.345 2020-08-28
12 2020-08-18 210,000 -30,000 0.01 2,636,211,725 84,000 0.400 2020-08-14
13 2020-08-17 240,000 -120,000 0.01 2,636,211,725 91,200 0.380 2020-08-13
14 2020-08-14 360,000 218,800 0.01 2,636,211,725 234,000 0.650 2020-08-12
15 2020-08-13 141,200 110,000 0.01 2,636,211,725 155,320 1.100 2020-08-11
16 2020-08-12 31,200 10,000 0.00 2,636,211,725 7,956 0.255 2020-08-10
17 2018-09-13 21,200 -148,000 0.00 2,634,169,487 4,918 0.232 2018-09-11
18 2018-09-03 169,200 68,000 0.01 2,634,169,487 46,530 0.275 2018-08-30
19 2018-08-31 101,200 80,000 0.00 2,634,169,487 28,842 0.285 2018-08-29
20 2017-10-18 21,200 -104,000 0.00 2,432,026,881 9,646 0.455 2017-10-16
21 2017-08-24 125,200 4,000 0.01 2,432,026,881 49,454 0.395 2017-08-21
22 2017-08-02 121,200 -10,000 0.00 2,432,026,881 46,056 0.380 2017-07-31
23 2017-07-31 131,200 10,000 0.01 2,432,026,881 49,856 0.380 2017-07-27
24 2017-07-19 121,200 100,000 0.00 2,432,026,881 52,722 0.435 2017-07-17
25 2013-06-10 21,200 -20,000 0.00 2,431,006,881 17,384 0.820 2013-06-06
26 2013-06-04 41,200 20,000 0.00 2,431,006,881 37,080 0.900 2013-05-31
27 2012-10-22 21,200 -100,000 0.00 2,412,496,881 33,496 1.580 2012-10-18
28 2012-10-05 121,200 -100,000 0.01 2,412,496,881 106,656 0.880 2012-10-03
29 2012-09-07 221,200 200,000 0.01 2,412,496,881 141,568 0.640 2012-09-05
30 2010-09-30 21,200 -80,000 0.00 2,412,496,881 23,108 1.090 2010-09-28
31 2010-04-20 101,200 80,000 0.00 2,412,496,881 138,644 1.370 2010-04-16
32 2009-10-02 21,200 -50,000 0.00 2,412,496,881 21,836 1.030 2009-09-29
33 2009-09-21 71,200 50,000 0.00 2,412,496,881 69,064 0.970 2009-09-17
34 2009-07-31 21,200 -50,000 0.00 2,412,496,881 24,168 1.140 2009-07-29
35 2009-07-27 71,200 50,000 0.00 2,412,496,881 80,456 1.130 2009-07-23
36 2009-07-22 21,200 -50,000 0.00 2,412,496,881 23,532 1.110 2009-07-20
37 2009-07-17 71,200 50,000 0.00 2,412,496,881 74,760 1.050 2009-07-15
38 2009-05-22 21,200 -30,000 0.00 2,412,496,881 27,772 1.310 2009-05-20
39 2009-05-20 51,200 30,000 0.00 2,412,496,881 62,464 1.220 2009-05-18
40 2009-03-25 21,200 -200,000 0.00 2,412,496,881 17,172 0.810 2009-03-23
41 2009-03-24 221,200 200,000 0.01 2,412,496,881 176,960 0.800 2009-03-20
42 2009-03-13 21,200 -200,000 0.00 2,412,496,881 16,536 0.780 2009-03-11
43 2009-03-11 221,200 -100,000 0.01 2,412,496,881 170,324 0.770 2009-03-09
44 2009-03-09 321,200 300,000 0.01 2,412,496,881 250,536 0.780 2009-03-05
45 2009-03-02 21,200 -250,000 0.00 2,412,496,881 18,656 0.880 2009-02-26
46 2009-02-26 271,200 -100,000 0.01 2,412,496,881 222,384 0.820 2009-02-24
47 2009-02-25 371,200 150,000 0.02 2,412,496,881 315,520 0.850 2009-02-23
48 2009-02-23 221,200 200,000 0.01 2,412,496,881 196,868 0.890 2009-02-19

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