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傳遞娛樂有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08039  2012-10-31  2015-01-08  2015-01-09
HK Main 01326  2015-01-09    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-03-24 106,380 32,000 0.00 2,595,613,733 2026-02-28
2 2023-06-16 74,380 -80,000 0.00 2,595,613,733 2023-05-31
3 2023-03-27 154,380 80,000 0.01 2,595,613,733 2023-02-28
4 2022-01-07 74,380 -80,000 0.00 2,595,613,733 2021-12-31
5 2021-12-07 154,380 80,000 0.01 2,595,613,733 2021-11-30
6 2021-02-18 74,380 -16,000 0.00 2,595,613,733 2021-01-31
7 2021-01-21 90,380 -16,000 0.00 2,595,613,733 2020-12-31
8 2020-12-14 106,380 16,000 0.00 2,595,613,733 2020-11-30
9 2019-07-09 90,380 16,000 0.00 2,595,613,733 2019-06-30
10 2018-11-16 74,380 32,000 0.00 2,595,613,733 2018-10-31
11 2018-06-05 42,380 -916,000 0.00 2,595,613,733 2018-05-31
12 2018-05-11 958,380 -128,000 0.04 2,595,613,733 2018-04-30
13 2018-05-09 1,086,380 916,000 0.04 2,595,613,733 2018-04-30
14 2018-04-20 170,380 100 0.01 2,595,613,733 2018-03-31
15 2018-03-16 170,280 50 0.01 2,595,613,733 2018-02-28
16 2018-03-14 170,230 50 0.01 2,595,613,733 2018-02-28
17 2017-12-19 170,180 -296,271,914 0.01 2,595,613,733 2017-11-30
18 2017-12-13 296,442,094 227,876,000 11.42 2,595,613,733 2017-11-30
19 2017-12-12 68,566,094 48,040,000 2.64 2,595,613,733 2017-11-30
20 2017-12-11 20,526,094 16,000 0.79 2,595,613,733 2017-11-30
21 2017-12-08 20,510,094 1,248,000 0.79 2,595,613,733 2017-11-30
22 2017-12-07 19,262,094 14,963,914 0.74 2,595,613,733 2017-11-30
23 2017-12-06 4,298,180 160,000 0.17 2,595,613,733 2017-11-30
24 2017-12-05 4,138,180 112,000 0.16 2,595,613,733 2017-11-30
25 2017-12-04 4,026,180 -12,056,000 0.16 2,595,613,733 2017-11-30
26 2017-12-01 16,082,180 496,000 0.62 2,595,613,733 2017-11-30
27 2017-11-29 15,586,180 3,216,000 0.60 2,595,613,733 2017-10-31
28 2017-11-28 12,370,180 16,000 0.48 2,595,613,733 2017-10-31
29 2017-11-21 12,354,180 12,144,000 0.48 2,595,613,733 2017-10-31
30 2017-11-20 210,180 40,000 0.01 2,595,613,733 2017-10-31
31 2017-10-30 170,180 -1,407,912,000 0.01 2,595,613,733 2017-09-30
32 2017-10-23 1,408,082,180 -64,000 54.25 2,595,613,733 2017-09-30
33 2016-12-29 1,408,146,180 -27,939,914 54.25 2,595,613,733 2016-12-12
34 2016-12-22 1,436,086,094 -11,957,082 55.33 2,595,613,733 2016-12-12
35 2016-12-16 1,448,043,176 -8,000,000 55.79 2,595,613,733 2016-12-12
36 2016-12-12 1,456,043,176 19,957,082 56.10 2,595,613,733 2016-12-12
37 2016-12-08 1,436,086,094 11,974,250 55.76 2,575,656,651 2016-12-08
38 2016-12-07 1,424,111,844 -3,991,416 55.55 2,563,682,401 2016-11-30
39 2016-11-25 1,428,103,260 11,974,248 55.71 2,563,682,401 2016-11-25
40 2016-11-16 1,416,129,012 7,982,832 55.50 2,551,708,153 2016-11-16
41 2016-11-01 1,408,146,180 -19,957,082 55.36 2,543,725,321 2016-10-31
42 2016-10-21 1,428,103,262 19,957,082 56.14 2,543,725,321 2016-10-21
43 2016-07-21 1,408,146,180 8,000 55.80 2,523,768,239 2016-06-30
44 2016-06-08 1,408,138,180 128,000 55.80 2,523,768,239 2016-05-31
45 2016-04-11 1,408,010,180 39,192,000 55.79 2,523,768,239 2016-03-31
46 2016-02-05 1,368,818,180 64,000 54.24 2,523,768,239 2016-01-31
47 2016-01-14 1,368,754,180 100 54.23 2,523,768,239 2015-12-31
48 2016-01-05 1,368,754,080 16,720,000 54.23 2,523,768,239 2015-12-31
49 2015-12-14 1,352,034,080 -19,957,083 53.57 2,523,768,239 2015-12-11
50 2015-12-11 1,371,991,163 19,957,083 54.36 2,523,768,239 2015-12-11
51 2015-11-17 1,352,034,080 -23,948,497 54.00 2,503,811,156 2015-11-13
52 2015-11-13 1,375,982,577 23,948,497 54.96 2,503,811,156 2015-11-13
53 2015-10-27 1,352,034,080 -23,948,497 54.52 2,479,862,659 2015-10-23
54 2015-10-23 1,375,982,577 23,948,497 55.49 2,479,862,659 2015-10-23
55 2015-10-13 1,352,034,080 -19,957,081 55.05 2,455,914,162 2015-09-30
56 2015-10-02 1,371,991,161 -19,957,081 55.86 2,455,914,162 2015-09-30
57 2015-08-27 1,391,948,242 -3,394,920 56.68 2,455,914,162 2015-08-14
58 2015-08-26 1,395,343,162 256,000 56.82 2,455,914,162 2015-08-14
59 2015-08-25 1,395,087,162 496,000 56.81 2,455,914,162 2015-08-14
60 2015-08-24 1,394,591,162 128,000 56.79 2,455,914,162 2015-08-14
61 2015-08-21 1,394,463,162 -32,000 56.78 2,455,914,162 2015-08-14
62 2015-08-20 1,394,495,162 -32,000 56.78 2,455,914,162 2015-08-14
63 2015-08-19 1,394,527,162 -48,000 56.78 2,455,914,162 2015-08-14
64 2015-08-18 1,394,575,162 312,000 56.78 2,455,914,162 2015-08-14
65 2015-08-17 1,394,263,162 -1,048,000 56.77 2,455,914,162 2015-08-14
66 2015-08-14 1,395,311,162 39,738,162 56.81 2,455,914,162 2015-08-14
67 2015-08-13 1,355,573,000 128,000 56.11 2,416,000,000 2015-07-31
68 2015-08-12 1,355,445,000 272,000 56.10 2,416,000,000 2015-07-31
69 2015-08-10 1,355,173,000 1,024,000 56.09 2,416,000,000 2015-07-31
70 2015-08-07 1,354,149,000 2,114,920 56.05 2,416,000,000 2015-07-31
71 2015-07-23 1,352,034,080 -797,974,440 55.96 2,416,000,000 2015-07-22
72 2015-07-22 2,150,008,520 1,808,000,000 88.99 2,416,000,000 2015-07-22
73 2015-07-21 342,008,520 -4,000,000 56.62 604,000,000 2015-06-30
74 2015-06-25 346,008,520 100 57.29 604,000,000 2015-06-12
75 2015-06-12 346,008,420 46,000,000 57.29 604,000,000 2015-06-12
76 2015-06-08 300,008,420 -10,000,000 53.76 558,000,000 2015-06-05
77 2015-06-05 310,008,420 10,000,000 55.56 558,000,000 2015-06-05
78 2015-06-01 300,008,420 -9,999,900 54.75 548,000,000 2015-05-31
79 2015-05-18 310,008,320 -6,000,000 56.57 548,000,000 2015-05-15
80 2015-05-15 316,008,320 2,000,200 57.67 548,000,000 2015-05-15
81 2015-05-11 314,008,120 4,000,000 57.51 546,000,000 2015-05-11
82 2015-05-05 310,008,120 -8,000,000 57.20 542,000,000 2015-04-30
83 2015-04-30 318,008,120 8,000,000 58.67 542,000,000 2015-04-30
84 2015-04-29 310,008,120 -4,000,000 58.05 534,000,000 2015-04-27
85 2015-04-28 314,008,120 -4,000 58.80 534,000,000 2015-04-27
86 2015-04-27 314,012,120 3,000,000 58.80 534,000,000 2015-04-27
87 2015-04-21 311,012,120 1,000,000 58.57 531,000,000 2015-03-31
88 2015-04-10 310,012,120 -8,400,000 58.38 531,000,000 2015-03-31
89 2015-03-24 318,412,120 8,400,000 59.96 531,000,000 2015-02-28
90 2015-01-09 310,012,120 -220,987,880 58.38 531,000,000 2014-12-31
91 2015-01-08 531,000,000 220,987,880 100.00 531,000,000 2014-12-31
92 2014-09-19 310,012,120 -1,000,000 58.38 531,000,000 2014-09-16
93 2014-09-16 311,012,120 1,000,000 58.57 531,000,000 2014-09-16
94 2013-10-30 310,012,120 10,000,000 64.59 480,000,000 2013-10-30
95 2013-10-25 300,012,120 120 63.83 470,000,000 2013-09-30
96 2013-10-11 300,012,000 8,000 63.83 470,000,000 2013-09-30
97 2013-09-10 300,004,000 -8,164,000 63.83 470,000,000 2013-08-31
98 2013-06-21 308,168,000 8,164,000 77.04 400,000,000 2013-05-31
99 2012-11-05 300,004,000 4,000 75.00 400,000,000 2012-10-31

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