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白馬戶外媒體有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00100  2001-12-19  2020-07-13  2021-09-28
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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 2021-09-29 7.120 2021-09-27
2 2021-09-28 7.120 2021-09-24
3 2021-09-27 7.120 2021-09-23
4 2020-03-24 0 -10,000 0.00 541,700,500 0 4.810 2020-03-20
5 2020-03-23 10,000 10,000 0.00 541,700,500 45,400 4.540 2020-03-19
6 2020-03-17 0 -10,000 0.00 541,700,500 0 5.770 2020-03-13
7 2020-03-12 10,000 10,000 0.00 541,700,500 46,500 4.650 2020-03-10
8 2019-12-23 0 -10,000 0.00 541,700,500 0 6.350 2019-12-19
9 2019-12-10 10,000 -13,000 0.00 541,700,500 57,800 5.780 2019-12-06
10 2019-11-27 23,000 -11,000 0.00 541,700,500 92,230 4.010 2019-11-25
11 2019-11-26 34,000 11,000 0.01 541,700,500 137,360 4.040 2019-11-22
12 2019-11-19 23,000 13,000 0.00 541,700,500 90,620 3.940 2019-11-15
13 2019-08-22 10,000 -6,000 0.00 541,700,500 48,100 4.810 2019-08-20
14 2019-08-21 16,000 6,000 0.00 541,700,500 78,400 4.900 2019-08-19
15 2019-03-18 10,000 -10,000 0.00 541,700,500 71,600 7.160 2019-03-14
16 2019-03-15 20,000 10,000 0.00 541,700,500 143,200 7.160 2019-03-13
17 2018-11-23 10,000 10,000 0.00 541,700,500 53,000 5.300 2018-11-21
18 2009-01-07 0 -165,000 0.00 524,368,500 0 1.510 2009-01-05
19 2009-01-06 165,000 165,000 0.03 524,368,500 196,350 1.190 2009-01-02

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