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大賀傳媒股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08243  2003-11-13  2019-03-29  2020-05-25
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

YARDLEY SECURITIES LIMITED 溢利證券有限公司

CCASSID: B01493

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 2020-05-26 0.105 2020-05-22
2 2020-05-25 0.105 2020-05-21
3 2011-09-23 0 -200,000 0.00 250,000,000 0 0.202 2011-09-21
4 2011-09-21 200,000 200,000 0.08 250,000,000 41,000 0.205 2011-09-19
5 2010-11-11 0 -190,000 0.00 250,000,000 0 0.290 2010-11-09
6 2010-11-03 190,000 90,000 0.08 250,000,000 55,100 0.290 2010-11-01
7 2010-10-27 100,000 70,000 0.04 250,000,000 32,000 0.320 2010-10-25
8 2010-10-25 30,000 -70,000 0.01 250,000,000 9,900 0.330 2010-10-21
9 2010-09-30 100,000 100,000 0.04 250,000,000 33,000 0.330 2010-09-28
10 2010-09-10 0 -70,000 0.00 250,000,000 0 0.360 2010-09-08
11 2010-09-09 70,000 70,000 0.03 250,000,000 24,850 0.355 2010-09-07
12 2009-12-03 0 -100,000 0.00 250,000,000 0 0.350 2009-12-01
13 2009-12-02 100,000 100,000 0.04 250,000,000 32,000 0.320 2009-11-30
14 2009-11-19 0 -100,000 0.00 250,000,000 0 0.260 2009-11-17
15 2009-11-10 100,000 -20,000 0.04 250,000,000 25,000 0.250 2009-11-06
16 2009-10-30 120,000 40,000 0.05 250,000,000 25,800 0.215 2009-10-28
17 2009-10-28 80,000 20,000 0.03 250,000,000 17,600 0.220 2009-10-23
18 2009-10-23 60,000 -5,000 0.02 250,000,000 13,680 0.228 2009-10-21
19 2009-10-13 65,000 35,000 0.03 250,000,000 13,195 0.203 2009-10-09
20 2009-09-18 30,000 -30,000 0.01 250,000,000 6,720 0.224 2009-09-16
21 2009-08-18 60,000 -40,000 0.02 250,000,000 12,900 0.215 2009-08-14
22 2009-07-21 100,000 60,000 0.04 250,000,000 21,000 0.210 2009-07-17
23 2009-07-14 40,000 10,000 0.02 250,000,000 8,400 0.210 2009-07-10
24 2009-07-07 30,000 30,000 0.01 250,000,000 6,300 0.210 2009-07-03
25 2009-04-23 0 -85,000 0.00 250,000,000 0 0.178 2009-04-21
26 2009-04-20 85,000 85,000 0.03 250,000,000 13,430 0.158 2009-04-16
27 2009-04-09 0 -100,000 0.00 250,000,000 0 0.138 2009-04-07
28 2009-03-31 100,000 -30,000 0.04 250,000,000 14,000 0.140 2009-03-27
29 2009-03-30 130,000 130,000 0.05 250,000,000 17,680 0.136 2009-03-26
30 2008-09-08 0 -70,000 0.00 250,000,000 0 0.320 2008-09-04
31 2008-09-03 70,000 -5,000 0.03 250,000,000 24,850 0.355 2008-09-01
32 2008-09-02 75,000 -40,000 0.03 250,000,000 21,375 0.285 2008-08-29
33 2008-08-29 115,000 115,000 0.05 250,000,000 39,675 0.345 2008-08-27

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