北青傳媒股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASSID: B01510
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 | 2026-08-11 | 0.520 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 0.500 | 2026-08-06 | |||||
| 3 | 2025-07-25 | 23,803,500 | -192,000 | 43.36 | 54,901,000 | 18,566,730 | 0.780 | 2025-07-23 |
| 4 | 2025-06-09 | 23,995,500 | -1,000 | 43.71 | 54,901,000 | 16,076,985 | 0.670 | 2025-06-05 |
| 5 | 2025-06-06 | 23,996,500 | -7,000 | 43.71 | 54,901,000 | 16,797,550 | 0.700 | 2025-06-04 |
| 6 | 2025-06-04 | 24,003,500 | -41,000 | 43.72 | 54,901,000 | 14,642,135 | 0.610 | 2025-06-02 |
| 7 | 2025-06-02 | 24,044,500 | -9,000 | 43.80 | 54,901,000 | 12,022,250 | 0.500 | 2025-05-29 |
| 8 | 2025-05-22 | 24,053,500 | -20,000 | 43.81 | 54,901,000 | 11,064,610 | 0.460 | 2025-05-20 |
| 9 | 2025-05-21 | 24,073,500 | -60,000 | 43.85 | 54,901,000 | 11,796,015 | 0.490 | 2025-05-19 |
| 10 | 2024-05-14 | 24,133,500 | -500 | 43.96 | 54,901,000 | 11,704,748 | 0.485 | 2024-05-10 |
| 11 | 2024-05-13 | 24,134,000 | -38,000 | 43.96 | 54,901,000 | 11,342,980 | 0.470 | 2024-05-09 |
| 12 | 2024-05-08 | 24,172,000 | -1,000 | 44.03 | 54,901,000 | 9,427,080 | 0.390 | 2024-05-06 |
| 13 | 2024-02-15 | 24,173,000 | -500 | 44.03 | 54,901,000 | 9,669,200 | 0.400 | 2024-02-08 |
| 14 | 2024-02-14 | 24,173,500 | -500 | 44.03 | 54,901,000 | 10,636,340 | 0.440 | 2024-02-07 |
| 15 | 2024-01-02 | 24,174,000 | -19,000 | 44.03 | 54,901,000 | 10,878,300 | 0.450 | 2023-12-28 |
| 16 | 2023-12-22 | 24,193,000 | -4,000 | 44.07 | 54,901,000 | 11,128,780 | 0.460 | 2023-12-20 |
| 17 | 2023-12-20 | 24,197,000 | -500 | 44.07 | 54,901,000 | 11,130,620 | 0.460 | 2023-12-18 |
| 18 | 2023-12-19 | 24,197,500 | -4,000 | 44.07 | 54,901,000 | 11,130,850 | 0.460 | 2023-12-15 |
| 19 | 2023-12-18 | 24,201,500 | -2,500 | 44.08 | 54,901,000 | 11,132,690 | 0.460 | 2023-12-14 |
| 20 | 2023-11-22 | 24,204,000 | -10,000 | 44.09 | 54,901,000 | 10,891,800 | 0.450 | 2023-11-20 |
| 21 | 2023-11-15 | 24,214,000 | -10,000 | 44.10 | 54,901,000 | 8,595,970 | 0.355 | 2023-11-13 |
| 22 | 2023-11-08 | 24,224,000 | -10,000 | 44.12 | 54,901,000 | 10,658,560 | 0.440 | 2023-11-06 |
| 23 | 2023-11-03 | 24,234,000 | -10,000 | 44.14 | 54,901,000 | 10,178,280 | 0.420 | 2023-11-01 |
| 24 | 2023-10-27 | 24,244,000 | -3,500 | 44.16 | 54,901,000 | 10,182,480 | 0.420 | 2023-10-25 |
| 25 | 2023-10-25 | 24,247,500 | -5,500 | 44.17 | 54,901,000 | 10,183,950 | 0.420 | 2023-10-20 |
| 26 | 2023-09-29 | 24,253,000 | -10,000 | 44.18 | 54,901,000 | 10,186,260 | 0.420 | 2023-09-27 |
| 27 | 2015-08-14 | 24,263,000 | 19,533,000 | 44.19 | 54,901,000 | 162,562,100 | 6.700 | 2015-08-12 |
| 28 | 2008-10-09 | 4,730,000 | -500 | 8.62 | 54,901,000 | 12,629,100 | 2.670 | 2008-10-06 |
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