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超媒體控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00072  2009-09-09    
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

DAH SING SECURITIES LIMITED 大新證券有限公司

CCASSID: B01695

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 2026-07-10 0.270 2026-07-08
2 2026-07-09 0.270 2026-07-07
3 2026-01-15 618,000 228,000 0.14 438,352,659 141,522 0.229 2026-01-13
4 2025-09-30 390,000 -108,000 0.09 438,352,659 120,900 0.310 2025-09-26
5 2025-09-03 498,000 -10,000 0.11 438,352,659 154,380 0.310 2025-09-01
6 2025-07-25 508,000 100,000 0.12 438,352,659 162,560 0.320 2025-07-23
7 2025-07-22 408,000 8,000 0.09 438,352,659 124,440 0.305 2025-07-18
8 2025-07-16 400,000 -164,000 0.09 438,352,659 124,000 0.310 2025-07-14
9 2025-04-14 564,000 122,000 0.13 438,352,659 106,596 0.189 2025-04-10
10 2025-04-02 442,000 18,000 0.10 438,352,659 90,610 0.205 2025-03-31
11 2025-02-19 424,000 -40,000 0.10 438,352,659 103,880 0.245 2025-02-17
12 2025-02-18 464,000 44,000 0.11 438,352,659 88,624 0.191 2025-02-14
13 2024-12-27 420,000 -20,000 0.10 438,352,659 102,060 0.243 2024-12-20
14 2024-10-09 440,000 -4,000 0.10 438,352,659 132,000 0.300 2024-10-07
15 2024-10-08 444,000 22,000 0.10 438,352,659 135,420 0.305 2024-10-04
16 2024-08-15 422,000 -2,000 0.10 438,352,659 99,592 0.236 2024-08-13
17 2024-04-15 424,000 -14,000 0.10 438,352,659 89,040 0.210 2024-04-11
18 2024-03-27 438,000 -100,000 0.10 438,352,659 104,682 0.239 2024-03-25
19 2024-01-17 538,000 20,000 0.12 438,352,659 110,290 0.205 2024-01-15
20 2024-01-12 518,000 -16,000 0.12 438,352,659 122,248 0.236 2024-01-10
21 2024-01-10 534,000 20,000 0.12 438,352,659 122,820 0.230 2024-01-08
22 2024-01-08 514,000 -246,000 0.12 438,352,659 120,276 0.234 2024-01-04
23 2024-01-04 760,000 38,000 0.17 438,352,659 145,920 0.192 2024-01-02
24 2024-01-02 722,000 -12,000 0.16 438,352,659 146,566 0.203 2023-12-28
25 2023-12-28 734,000 8,000 0.17 438,352,659 149,002 0.203 2023-12-22
26 2023-12-27 726,000 12,000 0.17 438,352,659 145,200 0.200 2023-12-21
27 2023-12-05 714,000 -10,000 0.16 438,352,659 155,652 0.218 2023-12-01
28 2023-09-29 724,000 -60,000 0.17 438,352,659 191,860 0.265 2023-09-27
29 2023-09-21 784,000 60,000 0.18 438,352,659 235,200 0.300 2023-09-19
30 2023-09-19 724,000 -1,960,000 0.17 438,352,659 224,440 0.310 2023-09-15
31 2023-09-18 2,684,000 -56,000 0.61 438,352,659 778,360 0.290 2023-09-14
32 2023-09-14 2,740,000 250,000 0.63 438,352,659 835,700 0.305 2023-09-12
33 2023-09-13 2,490,000 1,090,000 0.57 438,352,659 747,000 0.300 2023-09-11
34 2023-09-12 1,400,000 850,000 0.32 438,352,659 448,000 0.320 2023-09-07
35 2023-09-11 550,000 -4,530,000 0.13 438,352,659 184,250 0.335 2023-09-06
36 2023-09-07 5,080,000 4,500,000 1.16 438,352,659 1,422,400 0.280 2023-09-05
37 2023-09-04 580,000 -2,252,000 0.13 438,352,659 135,140 0.233 2023-08-30
38 2023-08-31 2,832,000 2,252,000 0.65 438,352,659 682,512 0.241 2023-08-29
39 2023-08-25 580,000 10,000 0.13 438,352,659 147,900 0.255 2023-08-23
40 2023-08-16 570,000 -10,000 0.13 438,352,659 182,400 0.320 2023-08-14
41 2023-08-14 580,000 10,000 0.13 438,352,659 191,400 0.330 2023-08-10
42 2023-07-10 570,000 -38,000 0.13 438,352,659 219,450 0.385 2023-07-06
43 2023-07-06 608,000 8,000 0.14 438,352,659 255,360 0.420 2023-07-04
44 2023-07-05 600,000 -18,000 0.14 438,352,659 264,000 0.440 2023-07-03
45 2023-07-04 618,000 10,000 0.14 438,352,659 271,920 0.440 2023-06-30
46 2023-07-03 608,000 -10,000 0.14 438,352,659 264,480 0.435 2023-06-29
47 2023-06-30 618,000 8,000 0.14 438,352,659 278,100 0.450 2023-06-28
48 2023-06-23 610,000 -10,000 0.14 438,352,659 295,850 0.485 2023-06-20
49 2023-06-21 620,000 10,000 0.14 438,352,659 294,500 0.475 2023-06-19
50 2023-06-19 610,000 -28,000 0.14 438,352,659 323,300 0.530 2023-06-15
51 2023-06-15 638,000 114,000 0.15 438,352,659 315,810 0.495 2023-06-13
52 2023-06-08 524,000 20,000 0.12 438,352,659 298,680 0.570 2023-06-06
53 2023-06-06 504,000 -10,000 0.11 438,352,659 287,280 0.570 2023-06-02
54 2023-05-31 514,000 -52,000 0.12 438,352,659 308,400 0.600 2023-05-29
55 2023-05-25 566,000 -20,000 0.13 438,352,659 396,200 0.700 2023-05-23
56 2023-05-23 586,000 20,000 0.13 438,352,659 462,940 0.790 2023-05-19
57 2023-05-18 566,000 32,000 0.13 438,352,659 424,500 0.750 2023-05-16
58 2023-05-17 534,000 24,000 0.12 438,352,659 453,900 0.850 2023-05-15
59 2023-05-16 510,000 -22,000 0.12 438,352,659 377,400 0.740 2023-05-12
60 2023-05-15 532,000 12,000 0.12 438,352,659 281,960 0.530 2023-05-11
61 2023-05-12 520,000 -30,000 0.12 438,352,659 291,200 0.560 2023-05-10
62 2023-05-11 550,000 10,000 0.13 438,352,659 313,500 0.570 2023-05-09
63 2023-05-02 540,000 -22,000 0.12 438,352,659 405,000 0.750 2023-04-27
64 2023-04-26 562,000 10,000 0.13 438,352,659 438,360 0.780 2023-04-24
65 2023-04-24 552,000 -20,000 0.13 438,352,659 430,560 0.780 2023-04-20
66 2023-04-18 572,000 150,000 0.13 438,352,659 497,640 0.870 2023-04-14
67 2023-04-14 422,000 6,000 0.10 438,352,659 367,140 0.870 2023-04-12
68 2023-04-13 416,000 -100,000 0.09 438,352,659 370,240 0.890 2023-04-11
69 2023-04-06 516,000 80,000 0.12 438,352,659 469,560 0.910 2023-04-03
70 2023-04-04 436,000 -16,000 0.10 438,352,659 388,040 0.890 2023-03-31
71 2023-04-03 452,000 -24,000 0.10 438,352,659 433,920 0.960 2023-03-30
72 2023-03-31 476,000 -320,000 0.11 438,352,659 471,240 0.990 2023-03-29
73 2023-03-30 796,000 300,000 0.18 438,352,659 636,800 0.800 2023-03-28
74 2023-03-28 496,000 -50,000 0.11 438,352,659 456,320 0.920 2023-03-24
75 2023-03-24 546,000 20,000 0.12 438,352,659 633,360 1.160 2023-03-22
76 2023-03-23 526,000 42,000 0.12 438,352,659 599,640 1.140 2023-03-21
77 2023-03-21 484,000 2,000 0.11 438,352,659 600,160 1.240 2023-03-17
78 2023-03-20 482,000 -36,000 0.11 438,352,659 602,500 1.250 2023-03-16
79 2023-03-17 518,000 12,000 0.12 438,352,659 699,300 1.350 2023-03-15
80 2023-03-15 506,000 4,000 0.12 438,352,659 637,560 1.260 2023-03-13
81 2023-03-14 502,000 70,000 0.11 438,352,659 602,400 1.200 2023-03-10
82 2023-03-13 432,000 -112,000 0.10 438,352,659 552,960 1.280 2023-03-09
83 2023-03-10 544,000 24,000 0.12 438,352,659 718,080 1.320 2023-03-08
84 2023-03-09 520,000 -222,000 0.12 438,352,659 790,400 1.520 2023-03-07
85 2023-03-08 742,000 -82,000 0.17 438,352,659 1,320,760 1.780 2023-03-06
86 2023-03-07 824,000 248,000 0.19 438,352,659 1,524,400 1.850 2023-03-03
87 2023-03-06 576,000 -10,000 0.13 438,352,659 904,320 1.570 2023-03-02
88 2023-03-03 586,000 106,000 0.13 438,352,659 920,020 1.570 2023-03-01
89 2023-03-02 480,000 -118,000 0.11 438,352,659 681,600 1.420 2023-02-28
90 2023-03-01 598,000 98,000 0.14 438,352,659 879,060 1.470 2023-02-27
91 2023-02-28 500,000 -2,000 0.11 438,352,659 515,000 1.030 2023-02-24
92 2023-02-27 502,000 26,000 0.11 438,352,659 627,500 1.250 2023-02-23
93 2023-02-24 476,000 88,000 0.11 438,352,659 642,600 1.350 2023-02-22
94 2023-02-23 388,000 -224,000 0.09 438,352,659 492,760 1.270 2023-02-21
95 2023-02-22 612,000 406,000 0.14 438,352,659 887,400 1.450 2023-02-20
96 2023-02-21 206,000 66,000 0.05 438,352,659 232,780 1.130 2023-02-17
97 2023-02-20 140,000 -54,000 0.03 438,352,659 88,200 0.630 2023-02-16
98 2023-02-17 194,000 130,000 0.04 438,352,659 194,000 1.000 2023-02-15
99 2022-12-13 64,000 -20,000 0.01 438,352,659 18,240 0.285 2022-12-09
100 2022-08-18 84,000 -48,000 0.02 438,352,659 27,300 0.325 2022-08-16
101 2022-07-08 132,000 -40,000 0.03 438,352,659 43,560 0.330 2022-07-06
102 2022-06-27 172,000 -30,000 0.04 438,352,659 58,480 0.340 2022-06-23
103 2022-06-24 202,000 10,000 0.05 438,352,659 65,650 0.325 2022-06-22
104 2022-06-23 192,000 30,000 0.04 438,352,659 61,440 0.320 2022-06-21
105 2022-06-15 162,000 -50,000 0.04 438,352,659 56,700 0.350 2022-06-13
106 2022-06-13 212,000 -200,000 0.05 438,352,659 71,020 0.335 2022-06-09
107 2022-06-09 412,000 50,000 0.09 438,352,659 144,200 0.350 2022-06-07
108 2022-06-08 362,000 30,000 0.08 438,352,659 128,510 0.355 2022-06-06
109 2022-06-02 332,000 200,000 0.08 438,352,659 104,580 0.315 2022-05-31
110 2022-05-18 132,000 -40,000 0.03 438,352,659 48,180 0.365 2022-05-16
111 2022-05-16 172,000 22,000 0.04 438,352,659 67,940 0.395 2022-05-12
112 2022-05-13 150,000 -30,000 0.03 438,352,659 70,500 0.470 2022-05-11
113 2022-05-12 180,000 26,000 0.04 438,352,659 81,900 0.455 2022-05-10
114 2022-05-11 154,000 40,000 0.04 438,352,659 75,460 0.490 2022-05-06
115 2022-05-10 114,000 90,000 0.03 438,352,659 84,360 0.740 2022-05-05
116 2021-02-03 24,000 -58,000 0.01 438,352,659 4,248 0.177 2021-02-01
117 2020-12-21 82,000 58,000 0.02 438,352,659 16,236 0.198 2020-12-17
118 2020-06-23 24,000 -12,000 0.01 438,352,659 5,256 0.219 2020-06-19
119 2020-06-22 36,000 -2,000 0.01 438,352,659 7,272 0.202 2020-06-18
120 2020-06-19 38,000 -4,000 0.01 438,352,659 7,752 0.204 2020-06-17
121 2020-06-18 42,000 -2,000 0.01 438,352,659 8,526 0.203 2020-06-16
122 2020-06-11 44,000 20,000 0.01 438,352,659 8,140 0.185 2020-06-09
123 2015-09-11 24,000 -8,000 0.01 438,282,000 43,200 1.800 2015-09-09
124 2015-07-15 32,000 -2,000 0.01 438,282,000 62,400 1.950 2015-07-13
125 2015-06-16 34,000 10,000 0.01 438,282,000 64,600 1.900 2015-06-12
126 2015-06-05 24,000 -10,000 0.01 438,282,000 52,800 2.200 2015-06-03
127 2015-06-02 34,000 10,000 0.01 438,282,000 77,180 2.270 2015-05-29
128 2015-05-28 24,000 16,000 0.01 438,282,000 54,960 2.290 2015-05-26
129 2015-05-14 8,000 -2,000 0.00 438,282,000 15,600 1.950 2015-05-12
130 2015-05-13 10,000 6,000 0.00 438,282,000 19,800 1.980 2015-05-11
131 2015-01-19 4,000 -6,000 0.00 438,210,000 7,000 1.750 2015-01-15
132 2014-12-09 10,000 -2,000 0.00 438,210,000 16,500 1.650 2014-12-05
133 2014-12-08 12,000 -2,000 0.00 438,210,000 21,600 1.800 2014-12-04
134 2014-12-04 14,000 -28,000 0.00 438,210,000 25,480 1.820 2014-12-02
135 2014-12-03 42,000 -22,000 0.01 438,210,000 73,920 1.760 2014-12-01
136 2014-11-27 64,000 6,000 0.01 438,210,000 130,560 2.040 2014-11-25
137 2014-11-26 58,000 54,000 0.01 438,210,000 133,400 2.300 2014-11-24
138 2013-05-27 4,000 -14,000 0.00 437,850,000 8,080 2.020 2013-05-23
139 2012-05-03 18,000 -12,000 0.00 437,850,000 50,400 2.800 2012-04-30
140 2012-04-18 30,000 -16,000 0.01 437,850,000 77,700 2.590 2012-04-16
141 2011-12-23 46,000 -30,000 0.01 437,850,000 121,900 2.650 2011-12-21
142 2011-12-20 76,000 -40,000 0.02 437,850,000 205,200 2.700 2011-12-16
143 2011-12-12 116,000 -40,000 0.03 437,850,000 300,440 2.590 2011-12-08
144 2011-09-07 156,000 152,000 0.04 437,850,000 374,400 2.400 2011-09-05
145 2010-10-19 4,000 -2,000 0.00 417,000,000 6,240 1.560 2010-10-15
146 2010-05-07 6,000 -30,000 0.00 400,000,000 7,800 1.300 2010-05-05
147 2010-05-03 36,000 30,000 0.01 400,000,000 46,440 1.290 2010-04-29
148 2010-04-14 6,000 -20,000 0.00 400,000,000 7,740 1.290 2010-04-12
149 2009-11-09 26,000 -2,000 0.01 400,000,000 33,280 1.280 2009-11-05
150 2009-10-13 28,000 -100,000 0.01 400,000,000 30,800 1.100 2009-10-09
151 2009-09-29 128,000 20,000 0.03 400,000,000 166,400 1.300 2009-09-25
152 2009-09-15 108,000 92,000 0.03 400,000,000 154,440 1.430 2009-09-11
153 2009-09-14 16,000 4,000 0.00 400,000,000 20,800 1.300 2009-09-10
154 2009-09-11 12,000 0.00 400,000,000 16,440 1.370 2009-09-09

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