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A8 新媒體集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00800  2008-06-12  2024-08-26  2024-09-25
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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2024-09-26 0.360 2024-09-24
2 2024-09-25 0.360 2024-09-23
3 2024-09-24 0.360 2024-09-20
4 2024-08-28 1,268,000 -200,000 0.05 2,793,498,628 456,480 0.360 2024-08-26
5 2024-08-13 1,468,000 -330,000 0.05 2,793,498,628 506,460 0.345 2024-08-09
6 2024-08-12 1,798,000 -24,000 0.06 2,793,498,628 629,300 0.350 2024-08-08
7 2024-08-08 1,822,000 -22,000 0.07 2,793,498,628 628,590 0.345 2024-08-06
8 2024-08-06 1,844,000 -210,000 0.07 2,793,498,628 636,180 0.345 2024-08-02
9 2024-08-05 2,054,000 -20,000 0.07 2,793,498,628 708,630 0.345 2024-08-01
10 2024-06-18 2,074,000 -150,000 0.07 2,772,834,628 684,420 0.330 2024-06-14
11 2024-06-17 2,224,000 -10,000 0.08 2,772,834,628 733,920 0.330 2024-06-13
12 2023-05-19 2,234,000 62,000 0.08 2,772,834,628 469,140 0.210 2023-05-17
13 2022-07-20 2,172,000 -10,000 0.08 2,714,250,628 749,340 0.345 2022-07-18
14 2022-05-20 2,182,000 10,000 0.08 2,713,872,628 665,510 0.305 2022-05-18
15 2022-01-05 2,172,000 -30,000 0.08 2,707,190,628 825,360 0.380 2022-01-03
16 2022-01-04 2,202,000 -30,000 0.08 2,707,190,628 803,730 0.365 2021-12-30
17 2021-12-28 2,232,000 -30,000 0.08 2,702,006,628 691,920 0.310 2021-12-22
18 2021-12-16 2,262,000 -1,200,000 0.08 2,702,006,628 678,600 0.300 2021-12-14
19 2021-11-26 3,462,000 -50,000 0.13 2,701,006,628 1,090,530 0.315 2021-11-24
20 2021-11-25 3,512,000 -10,000 0.13 2,701,006,628 1,053,600 0.300 2021-11-23
21 2021-10-28 3,522,000 -542,000 0.13 2,705,088,628 873,456 0.248 2021-10-26
22 2021-08-20 4,064,000 -50,000 0.15 2,702,406,628 983,488 0.242 2021-08-18
23 2021-08-06 4,114,000 -1,000,000 0.15 2,702,406,628 958,562 0.233 2021-08-04
24 2021-07-29 5,114,000 -28,000 0.19 2,702,406,628 1,094,396 0.214 2021-07-27
25 2021-07-26 5,142,000 -50,000 0.19 2,702,406,628 1,136,382 0.221 2021-07-22
26 2021-07-19 5,192,000 -50,000 0.19 2,702,406,628 1,033,208 0.199 2021-07-15
27 2021-06-18 5,242,000 278,000 0.19 2,702,406,628 1,037,916 0.198 2021-06-16
28 2021-03-18 4,964,000 -44,000 0.18 2,701,186,628 1,489,200 0.300 2021-03-16
29 2021-03-09 5,008,000 -134,000 0.19 2,701,186,628 1,236,976 0.247 2021-03-05
30 2021-03-05 5,142,000 -456,000 0.19 2,701,186,628 1,285,500 0.250 2021-03-03
31 2021-02-22 5,598,000 -40,000 0.21 2,700,886,628 1,735,380 0.310 2021-02-18
32 2021-02-19 5,638,000 -72,000 0.21 2,700,886,628 1,916,920 0.340 2021-02-17
33 2021-01-15 5,710,000 -658,000 0.21 2,700,886,628 1,159,130 0.203 2021-01-13
34 2020-09-09 6,368,000 -100,000 0.24 2,700,886,628 1,050,720 0.165 2020-09-07
35 2020-09-03 6,468,000 -248,000 0.24 2,700,886,628 1,099,560 0.170 2020-09-01
36 2020-08-25 6,716,000 -30,000 0.25 2,700,886,628 1,094,708 0.163 2020-08-21
37 2020-08-13 6,746,000 -18,000 0.25 2,700,886,628 1,194,042 0.177 2020-08-11
38 2020-07-21 6,764,000 -6,000 0.25 2,700,886,628 1,116,060 0.165 2020-07-17
39 2020-07-14 6,770,000 -20,000 0.25 2,700,886,628 1,008,730 0.149 2020-07-10
40 2020-05-07 6,790,000 276,000 0.25 2,700,886,628 1,038,870 0.153 2020-05-05
41 2020-04-27 6,514,000 -6,000 0.24 2,700,886,628 911,960 0.140 2020-04-23
42 2019-12-11 6,520,000 -4,000 0.24 2,700,886,628 1,043,200 0.160 2019-12-09
43 2019-07-23 6,524,000 -200,000 0.24 2,700,886,628 1,370,040 0.210 2019-07-19
44 2019-05-17 6,724,000 934,000 0.25 2,700,886,628 1,620,484 0.241 2019-05-15
45 2019-04-09 5,790,000 -10,000 0.21 2,700,886,628 1,621,200 0.280 2019-04-04
46 2019-02-18 5,800,000 -500,000 0.21 2,700,886,628 1,943,000 0.335 2019-02-14
47 2018-11-29 6,300,000 -200,000 0.23 2,700,886,628 1,858,500 0.295 2018-11-27
48 2018-11-05 6,500,000 -50,000 0.24 2,700,886,628 1,885,000 0.290 2018-11-01
49 2018-09-17 6,550,000 -50,000 0.24 2,700,886,628 2,194,250 0.335 2018-09-13
50 2018-07-16 6,600,000 -50,000 0.24 2,707,912,628 2,838,000 0.430 2018-07-12
51 2018-05-28 6,650,000 -100,000 0.25 2,707,912,628 2,892,750 0.435 2018-05-24
52 2018-05-17 6,750,000 1,850,000 0.25 2,707,912,628 2,902,500 0.430 2018-05-15
53 2018-03-27 4,900,000 -20,000 0.18 2,707,912,628 2,303,000 0.470 2018-03-23
54 2017-11-09 4,920,000 -70,000 0.18 2,741,280,628 3,739,200 0.760 2017-11-07
55 2017-11-08 4,990,000 -16,000 0.18 2,741,280,628 3,193,600 0.640 2017-11-06
56 2017-11-06 5,006,000 -84,000 0.18 2,741,280,628 3,203,840 0.640 2017-11-02
57 2017-10-31 5,090,000 -24,000 0.19 2,747,448,628 2,697,700 0.530 2017-10-27
58 2017-10-24 5,114,000 -20,000 0.19 2,747,448,628 2,557,000 0.500 2017-10-20
59 2017-10-20 5,134,000 -150,000 0.19 2,747,448,628 2,721,020 0.530 2017-10-18
60 2017-07-03 5,284,000 -10,000 0.19 2,766,992,628 2,377,800 0.450 2017-06-29
61 2017-06-02 5,294,000 -64,000 0.19 2,766,992,628 2,752,880 0.520 2017-05-31
62 2017-05-26 5,358,000 -70,000 0.19 2,766,992,628 2,679,000 0.500 2017-05-24
63 2017-05-25 5,428,000 -6,000 0.20 2,766,992,628 2,768,280 0.510 2017-05-23
64 2017-05-15 5,434,000 3,466,000 0.20 2,766,992,628 2,608,320 0.480 2017-05-11
65 2016-06-21 1,968,000 -100,000 0.11 1,835,192,628 1,003,680 0.510 2016-06-17
66 2016-05-20 2,068,000 -100,000 0.11 1,835,192,628 1,096,040 0.530 2016-05-18
67 2016-05-18 2,168,000 200,000 0.12 1,835,192,628 1,170,720 0.540 2016-05-16
68 2016-04-19 1,968,000 -1,082,000 0.11 1,835,192,628 1,121,760 0.570 2016-04-15
69 2016-04-18 3,050,000 -1,858,000 0.17 1,835,192,628 1,769,000 0.580 2016-04-14
70 2015-11-09 4,908,000 -40,000 0.27 1,835,192,628 3,435,600 0.700 2015-11-05
71 2015-10-27 4,948,000 40,000 0.27 1,835,192,628 3,463,600 0.700 2015-10-23
72 2015-05-22 4,908,000 -284,000 0.29 1,715,087,628 4,957,080 1.010 2015-05-20
73 2015-05-05 5,192,000 -130,000 0.30 1,715,087,628 5,815,040 1.120 2015-04-30
74 2015-05-04 5,322,000 -10,000 0.31 1,715,087,628 5,800,980 1.090 2015-04-29
75 2015-04-30 5,332,000 864,000 0.31 1,715,087,628 5,172,040 0.970 2015-04-28
76 2015-04-29 4,468,000 -8,000 0.26 1,714,905,128 4,110,560 0.920 2015-04-27
77 2015-04-23 4,476,000 -20,000 0.31 1,428,847,128 4,117,920 0.920 2015-04-21
78 2015-04-21 4,496,000 -36,000 0.31 1,428,847,128 3,911,520 0.870 2015-04-17
79 2015-04-14 4,532,000 2,000,000 0.32 1,428,847,128 3,716,240 0.820 2015-04-10
80 2014-06-23 2,532,000 -80,000 0.18 1,428,847,128 2,126,880 0.840 2014-06-19
81 2014-06-05 2,612,000 -10,000 0.18 1,428,847,128 1,985,120 0.760 2014-06-03
82 2014-05-28 2,622,000 -98,000 0.18 1,428,847,128 1,940,280 0.740 2014-05-26
83 2014-03-18 2,720,000 -20,000 0.19 1,428,847,128 2,176,000 0.800 2014-03-14
84 2014-03-17 2,740,000 -50,000 0.19 1,428,847,128 2,329,000 0.850 2014-03-13
85 2014-03-14 2,790,000 -16,000 0.20 1,428,847,128 2,343,600 0.840 2014-03-12
86 2014-02-20 2,806,000 -24,000 0.20 1,428,847,128 2,272,860 0.810 2014-02-18
87 2014-02-17 2,830,000 -44,000 0.20 1,428,847,128 2,348,900 0.830 2014-02-13
88 2014-02-13 2,874,000 -10,000 0.20 1,428,847,128 2,385,420 0.830 2014-02-11
89 2014-02-12 2,884,000 -16,000 0.20 1,428,847,128 2,163,000 0.750 2014-02-10
90 2014-02-11 2,900,000 -184,000 0.20 1,428,847,128 2,117,000 0.730 2014-02-07
91 2013-08-15 3,084,000 -30,000 0.22 1,428,847,128 2,251,320 0.730 2013-08-12
92 2013-08-13 3,114,000 30,000 0.22 1,428,847,128 2,242,080 0.720 2013-08-09
93 2013-07-26 3,084,000 -40,000 0.22 1,428,847,128 2,004,600 0.650 2013-07-24
94 2013-07-18 3,124,000 -20,000 0.22 1,428,847,128 1,749,440 0.560 2013-07-16
95 2013-07-03 3,144,000 -20,000 0.22 1,428,847,128 1,603,440 0.510 2013-06-28
96 2013-07-02 3,164,000 20,000 0.22 1,428,847,128 1,502,900 0.475 2013-06-27
97 2013-06-28 3,144,000 -20,000 0.22 1,428,847,128 1,603,440 0.510 2013-06-26
98 2013-06-24 3,164,000 -10,000 0.22 1,428,847,128 1,835,120 0.580 2013-06-20
99 2013-06-21 3,174,000 50,000 0.22 1,428,847,128 1,999,620 0.630 2013-06-19
100 2013-06-19 3,124,000 -50,000 0.22 1,428,847,128 2,124,320 0.680 2013-06-17
101 2013-06-18 3,174,000 30,000 0.22 1,428,847,128 1,999,620 0.630 2013-06-14
102 2013-06-17 3,144,000 20,000 0.22 1,428,847,128 2,075,040 0.660 2013-06-13
103 2013-06-14 3,124,000 -50,000 0.22 1,428,847,128 2,124,320 0.680 2013-06-11
104 2013-06-13 3,174,000 50,000 0.22 1,428,847,128 2,031,360 0.640 2013-06-10
105 2013-05-30 3,124,000 -6,000 0.22 1,428,847,128 2,343,000 0.750 2013-05-28
106 2013-05-24 3,130,000 -30,000 0.22 1,428,847,128 1,971,900 0.630 2013-05-22
107 2013-05-20 3,160,000 -40,000 0.22 1,428,847,128 1,959,200 0.620 2013-05-15
108 2013-05-16 3,200,000 -42,000 0.22 1,428,847,128 1,888,000 0.590 2013-05-14
109 2013-05-15 3,242,000 -10,000 0.23 1,428,847,128 1,847,940 0.570 2013-05-13
110 2013-05-14 3,252,000 -186,000 0.23 1,428,847,128 1,756,080 0.540 2013-05-10
111 2013-05-13 3,438,000 -20,000 0.24 1,428,847,128 1,719,000 0.500 2013-05-09
112 2013-05-10 3,458,000 -40,000 0.24 1,428,847,128 1,729,000 0.500 2013-05-08
113 2013-05-09 3,498,000 -54,000 0.24 1,428,847,128 1,783,980 0.510 2013-05-07
114 2013-05-07 3,552,000 80,000 0.25 1,428,847,128 1,598,400 0.450 2013-05-03
115 2013-05-06 3,472,000 -62,000 0.24 1,428,847,128 1,614,480 0.465 2013-05-02
116 2013-03-22 3,534,000 1,824,000 0.25 1,428,847,128 1,395,930 0.395 2013-03-20
117 2013-02-25 1,710,000 -102,000 0.36 476,282,376 795,150 0.465 2013-02-21
118 2013-02-22 1,812,000 62,000 0.38 476,282,376 1,014,720 0.560 2013-02-20
119 2013-02-14 1,750,000 264,000 0.37 476,282,376 980,000 0.560 2013-02-07
120 2013-02-08 1,486,000 60,000 0.31 476,282,376 861,880 0.580 2013-02-06
121 2012-12-07 1,426,000 -4,000 0.30 476,282,376 1,055,240 0.740 2012-12-05
122 2012-03-02 1,430,000 38,000 0.30 476,029,856 1,873,300 1.310 2012-02-29
123 2011-11-11 1,392,000 -8,000 0.29 475,976,496 1,740,000 1.250 2011-11-09
124 2011-11-10 1,400,000 -12,000 0.29 475,976,496 1,722,000 1.230 2011-11-08
125 2011-11-04 1,412,000 -14,000 0.30 475,976,496 1,539,080 1.090 2011-11-02
126 2011-11-01 1,426,000 -20,000 0.30 475,976,496 1,639,900 1.150 2011-10-28
127 2011-10-14 1,446,000 -14,000 0.30 475,961,976 1,272,480 0.880 2011-10-12
128 2011-10-06 1,460,000 -200,000 0.31 475,961,976 1,036,600 0.710 2011-10-03
129 2011-09-22 1,660,000 -4,000 0.35 475,961,976 1,328,000 0.800 2011-09-20
130 2011-08-15 1,664,000 -16,000 0.35 473,170,776 1,780,480 1.070 2011-08-11
131 2011-08-09 1,680,000 -86,000 0.36 473,170,776 1,915,200 1.140 2011-08-05
132 2011-08-08 1,766,000 -46,000 0.37 473,170,776 2,136,860 1.210 2011-08-04
133 2011-08-05 1,812,000 -154,000 0.38 473,170,776 2,101,920 1.160 2011-08-03
134 2011-08-04 1,966,000 -12,000 0.42 473,170,776 2,339,540 1.190 2011-08-02
135 2011-05-17 1,978,000 1,030,000 0.42 473,156,256 4,490,060 2.270 2011-05-13
136 2010-10-20 948,000 -20,000 0.21 461,693,950 3,024,120 3.190 2010-10-18
137 2010-10-11 968,000 10,000 0.21 461,693,950 3,358,960 3.470 2010-10-07
138 2010-10-08 958,000 10,000 0.21 461,693,950 3,075,180 3.210 2010-10-06
139 2010-08-05 948,000 -20,000 0.21 460,701,950 4,313,400 4.550 2010-08-03
140 2010-08-02 968,000 20,000 0.21 460,701,950 4,501,200 4.650 2010-07-29
141 2010-07-23 948,000 -18,000 0.21 459,484,390 3,943,680 4.160 2010-07-21
142 2010-07-22 966,000 18,000 0.21 459,484,390 4,028,220 4.170 2010-07-20
143 2010-06-24 948,000 10,000 0.21 458,817,470 4,749,480 5.010 2010-06-22
144 2010-06-21 938,000 10,000 0.20 458,817,470 4,614,960 4.920 2010-06-17
145 2010-05-19 928,000 -36,000 0.20 458,817,470 4,537,920 4.890 2010-05-17
146 2010-05-18 964,000 -16,000 0.21 458,817,470 5,032,080 5.220 2010-05-14
147 2010-05-17 980,000 862,000 0.21 458,817,470 5,115,600 5.220 2010-05-13
148 2010-04-26 118,000 -10,000 0.03 458,656,230 608,880 5.160 2010-04-22
149 2010-04-21 128,000 10,000 0.03 458,656,230 655,360 5.120 2010-04-19
150 2010-04-20 118,000 -20,000 0.03 458,656,230 641,920 5.440 2010-04-16
151 2010-04-16 138,000 20,000 0.03 458,656,230 694,140 5.030 2010-04-14
152 2009-08-06 118,000 -50,000 0.03 455,441,430 549,880 4.660 2009-08-04
153 2009-08-05 168,000 -50,000 0.04 455,441,430 759,360 4.520 2009-08-03
154 2009-08-03 218,000 100,000 0.05 455,441,430 891,620 4.090 2009-07-30
155 2009-07-03 118,000 -20,000 0.03 450,758,560 385,860 3.270 2009-06-30
156 2009-06-22 138,000 -20,000 0.03 449,258,560 427,800 3.100 2009-06-18
157 2009-06-16 158,000 20,000 0.04 449,258,560 499,280 3.160 2009-06-12
158 2009-06-11 138,000 20,000 0.03 449,258,560 422,280 3.060 2009-06-09
159 2009-05-18 118,000 102,000 0.03 447,750,555 361,080 3.060 2009-05-14
160 2008-09-25 16,000 -4,000 0.00 446,288,000 22,560 1.410 2008-09-23
161 2008-06-25 20,000 4,000 0.00 440,496,000 36,200 1.810 2008-06-23
162 2008-06-24 16,000 2,000 0.00 440,496,000 29,120 1.820 2008-06-20

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