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萬華媒體集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00426  2005-10-18    
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

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASSID: B01118

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 2026-08-12 0.132 2026-08-10
2 2026-08-11 0.132 2026-08-07
3 2026-06-16 50,000 -100,000 0.01 400,900,000 12,750 0.255 2026-06-12
4 2026-04-23 150,000 100,000 0.04 400,900,000 18,450 0.123 2026-04-21
5 2021-10-21 50,000 -4,000 0.01 400,900,000 9,500 0.190 2021-10-19
6 2021-09-06 54,000 -6,000 0.01 400,900,000 11,718 0.217 2021-09-02
7 2021-03-01 60,000 -100,000 0.01 400,900,000 5,820 0.097 2021-02-25
8 2021-01-27 160,000 100,000 0.04 400,900,000 13,280 0.083 2021-01-25
9 2020-09-29 60,000 -50,000 0.01 400,900,000 7,740 0.129 2020-09-25
10 2020-08-17 110,000 -20,000 0.03 400,900,000 18,590 0.169 2020-08-13
11 2020-08-14 130,000 70,000 0.03 400,900,000 27,820 0.214 2020-08-12
12 2020-08-13 60,000 10,000 0.01 400,900,000 15,000 0.250 2020-08-11
13 2019-11-25 50,000 -240,000 0.01 400,900,000 17,500 0.350 2019-11-21
14 2019-09-12 290,000 -240,000 0.07 400,900,000 120,350 0.415 2019-09-10
15 2018-07-20 530,000 -100,000 0.13 400,900,000 614,800 1.160 2018-07-18
16 2018-06-29 630,000 100,000 0.16 400,900,000 800,100 1.270 2018-06-27
17 2018-06-25 530,000 40,000 0.13 400,900,000 715,500 1.350 2018-06-21
18 2018-06-11 490,000 40,000 0.12 400,900,000 720,300 1.470 2018-06-07
19 2018-06-07 450,000 110,000 0.11 400,900,000 679,500 1.510 2018-06-05
20 2018-06-05 340,000 -30,000 0.08 400,900,000 544,000 1.600 2018-06-01
21 2018-06-01 370,000 50,000 0.09 400,900,000 573,500 1.550 2018-05-30
22 2018-05-31 320,000 30,000 0.08 400,900,000 496,000 1.550 2018-05-29
23 2018-05-28 290,000 10,000 0.07 400,900,000 429,200 1.480 2018-05-24
24 2018-05-24 280,000 110,000 0.07 400,900,000 414,400 1.480 2018-05-21
25 2018-05-23 170,000 50,000 0.04 400,900,000 255,000 1.500 2018-05-18
26 2018-05-21 120,000 -8,000 0.03 400,900,000 180,000 1.500 2018-05-17
27 2018-05-17 128,000 30,000 0.03 400,900,000 181,760 1.420 2018-05-15
28 2018-05-16 98,000 40,000 0.02 400,900,000 141,120 1.440 2018-05-14
29 2018-05-15 58,000 8,000 0.01 400,900,000 82,360 1.420 2018-05-11
30 2018-04-12 50,000 -6,000 0.01 400,900,000 68,500 1.370 2018-04-10
31 2018-04-06 56,000 -20,000 0.01 400,900,000 78,960 1.410 2018-04-03
32 2018-04-03 76,000 -66,000 0.02 400,900,000 100,320 1.320 2018-03-28
33 2018-03-29 142,000 -22,000 0.04 400,900,000 232,880 1.640 2018-03-27
34 2018-03-23 164,000 -10,000 0.04 400,900,000 249,280 1.520 2018-03-21
35 2018-03-22 174,000 -10,000 0.04 400,900,000 264,480 1.520 2018-03-20
36 2018-03-21 184,000 114,000 0.05 400,900,000 285,200 1.550 2018-03-19
37 2018-03-20 70,000 -12,000 0.02 400,900,000 95,900 1.370 2018-03-16
38 2018-03-15 82,000 -10,000 0.02 400,900,000 107,420 1.310 2018-03-13
39 2018-03-05 92,000 -14,000 0.02 400,900,000 105,800 1.150 2018-03-01
40 2018-01-30 106,000 -10,000 0.03 400,900,000 128,260 1.210 2018-01-26
41 2018-01-09 116,000 -40,000 0.03 400,900,000 100,920 0.870 2018-01-05
42 2017-11-14 156,000 24,000 0.04 400,900,000 138,840 0.890 2017-11-10
43 2017-09-12 132,000 20,000 0.03 400,900,000 117,480 0.890 2017-09-08
44 2017-08-30 112,000 18,000 0.03 400,900,000 108,640 0.970 2017-08-28
45 2017-08-17 94,000 2,000 0.02 400,900,000 94,940 1.010 2017-08-15
46 2017-06-01 92,000 -30,000 0.02 400,900,000 138,000 1.500 2017-05-29
47 2017-03-17 122,000 -20,000 0.03 400,900,000 203,740 1.670 2017-03-15
48 2017-03-14 142,000 18,000 0.04 400,900,000 237,140 1.670 2017-03-10
49 2017-03-09 124,000 -20,000 0.03 400,900,000 204,600 1.650 2017-03-07
50 2017-03-08 144,000 -40,000 0.04 400,900,000 239,040 1.660 2017-03-06
51 2017-03-01 184,000 -20,000 0.05 400,900,000 281,520 1.530 2017-02-27
52 2017-01-12 204,000 -18,000 0.05 400,900,000 289,680 1.420 2017-01-10
53 2016-12-01 222,000 14,000 0.06 400,900,000 299,700 1.350 2016-11-29
54 2016-11-10 208,000 10,000 0.05 400,900,000 307,840 1.480 2016-11-08
55 2016-11-04 198,000 34,000 0.05 400,900,000 297,000 1.500 2016-11-02
56 2016-11-02 164,000 20,000 0.04 400,900,000 252,560 1.540 2016-10-31
57 2016-10-17 144,000 24,000 0.04 400,900,000 213,120 1.480 2016-10-13
58 2016-10-12 120,000 -6,000 0.03 400,900,000 178,800 1.490 2016-10-07
59 2016-10-07 126,000 16,000 0.03 400,900,000 190,260 1.510 2016-10-05
60 2016-10-05 110,000 20,000 0.03 400,900,000 165,000 1.500 2016-10-03
61 2016-08-24 90,000 -50,000 0.02 400,900,000 146,700 1.630 2016-08-22
62 2016-08-23 140,000 10,000 0.03 400,900,000 226,800 1.620 2016-08-19
63 2016-08-22 130,000 20,000 0.03 400,900,000 211,900 1.630 2016-08-18
64 2016-08-11 110,000 -38,000 0.03 400,900,000 181,500 1.650 2016-08-09
65 2016-08-05 148,000 22,000 0.04 400,900,000 242,720 1.640 2016-08-03
66 2016-07-25 126,000 38,000 0.03 400,900,000 175,140 1.390 2016-07-21
67 2016-05-24 88,000 -2,000 0.02 400,900,000 102,080 1.160 2016-05-20
68 2016-04-28 90,000 16,000 0.02 400,900,000 125,100 1.390 2016-04-26
69 2016-04-26 74,000 16,000 0.02 400,900,000 104,340 1.410 2016-04-22
70 2016-04-20 58,000 -50,000 0.01 400,900,000 81,780 1.410 2016-04-18
71 2016-04-14 108,000 -50,000 0.03 400,900,000 157,680 1.460 2016-04-12
72 2016-03-24 158,000 -20,000 0.04 400,900,000 216,460 1.370 2016-03-22
73 2016-03-16 178,000 -54,000 0.04 400,900,000 252,760 1.420 2016-03-14
74 2016-03-15 232,000 54,000 0.06 400,900,000 329,440 1.420 2016-03-11
75 2016-03-14 178,000 90,000 0.04 400,900,000 249,200 1.400 2016-03-10
76 2016-03-09 88,000 -40,000 0.02 400,900,000 132,880 1.510 2016-03-07
77 2016-03-08 128,000 20,000 0.03 400,900,000 188,160 1.470 2016-03-04
78 2016-02-24 108,000 -10,000 0.03 400,900,000 149,040 1.380 2016-02-22
79 2016-02-12 118,000 -40,000 0.03 400,900,000 152,220 1.290 2016-02-05
80 2016-02-01 158,000 -190,000 0.04 400,900,000 208,560 1.320 2016-01-28
81 2016-01-27 348,000 180,000 0.09 400,900,000 549,840 1.580 2016-01-25
82 2016-01-21 168,000 -290,000 0.04 400,900,000 228,480 1.360 2016-01-19
83 2016-01-19 458,000 100,000 0.11 400,900,000 609,140 1.330 2016-01-15
84 2016-01-18 358,000 20,000 0.09 400,900,000 508,360 1.420 2016-01-14
85 2016-01-15 338,000 312,000 0.08 400,900,000 490,100 1.450 2016-01-13
86 2016-01-13 26,000 20,000 0.01 400,900,000 31,720 1.220 2016-01-11
87 2015-12-21 6,000 2,000 0.00 400,900,000 4,860 0.810 2015-12-17
88 2015-11-17 4,000 -10,000 0.00 400,900,000 3,720 0.930 2015-11-13
89 2015-10-30 14,000 10,000 0.00 400,900,000 12,460 0.890 2015-10-28
90 2015-08-17 4,000 -10,000 0.00 400,900,000 4,520 1.130 2015-08-13
91 2015-08-10 14,000 10,000 0.00 400,900,000 11,480 0.820 2015-08-06
92 2015-06-04 4,000 4,000 0.00 400,000,000 6,400 1.600 2015-06-02
93 2015-05-21 0 -78,000 0.00 400,000,000 0 1.170 2015-05-19
94 2015-05-20 78,000 -10,000 0.02 400,000,000 92,820 1.190 2015-05-18
95 2015-05-18 88,000 -30,000 0.02 400,000,000 103,840 1.180 2015-05-14
96 2015-05-14 118,000 -4,000 0.03 400,000,000 141,600 1.200 2015-05-12
97 2015-05-13 122,000 118,000 0.03 400,000,000 145,180 1.190 2015-05-11
98 2015-05-04 4,000 -52,000 0.00 400,000,000 3,400 0.850 2015-04-29
99 2015-04-28 56,000 -28,000 0.01 400,000,000 47,040 0.840 2015-04-24
100 2015-04-15 84,000 50,000 0.02 400,000,000 55,440 0.660 2015-04-13
101 2015-01-27 34,000 -8,000 0.01 400,000,000 19,380 0.570 2015-01-23
102 2014-11-26 42,000 8,000 0.01 400,000,000 28,140 0.670 2014-11-24
103 2014-11-20 34,000 -270,000 0.01 400,000,000 23,120 0.680 2014-11-18
104 2014-11-19 304,000 230,000 0.08 400,000,000 234,080 0.770 2014-11-17
105 2014-09-26 74,000 -20,000 0.02 400,000,000 43,660 0.590 2014-09-24
106 2014-07-10 94,000 20,000 0.02 400,000,000 48,880 0.520 2014-07-08
107 2014-05-28 74,000 -40,000 0.02 400,000,000 39,960 0.540 2014-05-26
108 2014-02-21 114,000 -44,000 0.03 400,000,000 66,120 0.580 2014-02-19
109 2014-01-06 158,000 -54,000 0.04 400,000,000 75,050 0.475 2014-01-02
110 2013-12-09 212,000 -6,000 0.05 400,000,000 131,440 0.620 2013-12-05
111 2013-10-03 218,000 -50,000 0.05 400,000,000 102,460 0.470 2013-09-30
112 2013-08-08 268,000 -40,000 0.07 400,000,000 150,080 0.560 2013-08-06
113 2013-06-24 308,000 50,000 0.08 400,000,000 154,000 0.500 2013-06-20
114 2013-06-20 258,000 40,000 0.06 400,000,000 131,580 0.510 2013-06-18
115 2013-06-18 218,000 -30,000 0.05 400,000,000 111,180 0.510 2013-06-14
116 2013-06-17 248,000 30,000 0.06 400,000,000 124,000 0.500 2013-06-13
117 2013-06-13 218,000 70,000 0.05 400,000,000 113,360 0.520 2013-06-10
118 2013-06-11 148,000 60,000 0.04 400,000,000 75,480 0.510 2013-06-07
119 2013-06-04 88,000 44,000 0.02 400,000,000 41,800 0.475 2013-05-31
120 2013-05-27 44,000 40,000 0.01 400,000,000 22,880 0.520 2013-05-23
121 2012-06-25 4,000 -20,000 0.00 400,000,000 2,200 0.550 2012-06-21
122 2012-06-06 24,000 10,000 0.01 400,000,000 11,760 0.490 2012-06-04
123 2012-06-04 14,000 10,000 0.00 400,000,000 7,140 0.510 2012-05-31
124 2012-04-16 4,000 -30,000 0.00 400,000,000 1,680 0.420 2012-04-12
125 2012-03-15 34,000 -20,000 0.01 400,000,000 13,940 0.410 2012-03-13
126 2012-03-07 54,000 10,000 0.01 400,000,000 22,950 0.425 2012-03-05
127 2012-03-05 44,000 20,000 0.01 400,000,000 18,480 0.420 2012-03-01
128 2012-03-02 24,000 20,000 0.01 400,000,000 10,200 0.425 2012-02-29
129 2011-08-16 4,000 -36,000 0.00 400,000,000 1,500 0.375 2011-08-12
130 2011-07-05 40,000 -28,000 0.01 400,000,000 16,800 0.420 2011-06-30
131 2011-06-29 68,000 16,000 0.02 400,000,000 27,200 0.400 2011-06-27
132 2011-06-24 52,000 12,000 0.01 400,000,000 21,840 0.420 2011-06-22
133 2011-06-20 40,000 12,000 0.01 400,000,000 17,000 0.425 2011-06-16
134 2011-06-14 28,000 12,000 0.01 400,000,000 11,760 0.420 2011-06-10
135 2011-06-02 16,000 12,000 0.00 400,000,000 6,880 0.430 2011-05-31
136 2011-03-14 4,000 -40,000 0.00 400,000,000 1,700 0.425 2011-03-10
137 2011-02-18 44,000 -10,000 0.01 400,000,000 19,360 0.440 2011-02-16
138 2011-01-14 54,000 50,000 0.01 400,000,000 25,380 0.470 2011-01-12
139 2010-10-25 4,000 -40,000 0.00 400,000,000 1,260 0.315 2010-10-21
140 2010-09-21 44,000 -10,000 0.01 400,000,000 15,840 0.360 2010-09-17
141 2010-08-27 54,000 -100,000 0.01 400,000,000 16,740 0.310 2010-08-25
142 2010-08-17 154,000 -80,000 0.04 400,000,000 66,220 0.430 2010-08-13
143 2010-08-13 234,000 -2,000 0.06 400,000,000 100,620 0.430 2010-08-11
144 2010-08-12 236,000 84,000 0.06 400,000,000 106,200 0.450 2010-08-10
145 2010-08-11 152,000 50,000 0.04 400,000,000 63,080 0.415 2010-08-09
146 2010-08-04 102,000 -16,000 0.03 400,000,000 43,350 0.425 2010-08-02
147 2010-07-30 118,000 -16,000 0.03 400,000,000 49,560 0.420 2010-07-28
148 2010-07-29 134,000 16,000 0.03 400,000,000 56,280 0.420 2010-07-27
149 2010-07-27 118,000 -32,000 0.03 400,000,000 49,560 0.420 2010-07-23
150 2010-07-23 150,000 16,000 0.04 400,000,000 61,500 0.410 2010-07-21
151 2010-07-21 134,000 4,000 0.03 400,000,000 54,270 0.405 2010-07-19
152 2010-07-20 130,000 16,000 0.03 400,000,000 53,950 0.415 2010-07-16
153 2010-07-14 114,000 16,000 0.03 400,000,000 49,020 0.430 2010-07-12
154 2010-07-13 98,000 -16,000 0.02 400,000,000 42,630 0.435 2010-07-09
155 2010-07-09 114,000 32,000 0.03 400,000,000 47,310 0.415 2010-07-07
156 2010-07-08 82,000 -24,000 0.02 400,000,000 34,850 0.425 2010-07-06
157 2010-07-05 106,000 82,000 0.03 400,000,000 46,640 0.440 2010-06-30
158 2010-07-02 24,000 20,000 0.01 400,000,000 10,560 0.440 2010-06-29
159 2009-12-30 4,000 -24,000 0.00 400,000,000 1,620 0.405 2009-12-28
160 2009-12-29 28,000 -56,000 0.01 400,000,000 8,820 0.315 2009-12-23
161 2009-12-18 84,000 24,000 0.02 400,000,000 26,040 0.310 2009-12-16
162 2009-12-17 60,000 12,000 0.02 400,000,000 20,400 0.340 2009-12-15
163 2009-12-15 48,000 -92,000 0.01 400,000,000 17,040 0.355 2009-12-11
164 2009-12-14 140,000 12,000 0.04 400,000,000 50,400 0.360 2009-12-10
165 2009-12-11 128,000 12,000 0.03 400,000,000 49,920 0.390 2009-12-09
166 2009-12-10 116,000 12,000 0.03 400,000,000 46,980 0.405 2009-12-08
167 2009-11-26 104,000 100,000 0.03 400,000,000 31,200 0.300 2009-11-24
168 2009-11-20 4,000 -100,000 0.00 400,000,000 1,100 0.275 2009-11-18
169 2009-11-18 104,000 -14,000 0.03 400,000,000 31,200 0.300 2009-11-16
170 2009-11-11 118,000 100,000 0.03 400,000,000 28,674 0.243 2009-11-09
171 2007-08-27 18,000 -24,000 0.00 400,000,000 9,720 0.540 2007-08-23
172 2007-07-11 42,000 -10,000 0.01 400,000,000 25,620 0.610 2007-07-09

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