CLEAR MEDIA LIMITED (BM): O

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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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.

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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 2020-03-31 30,000 -1,000 0.01 541,700,500 153,000 5.100 2020-03-27
5 2020-03-26 31,000 -4,000 0.01 541,700,500 154,690 4.990 2020-03-24
6 2020-03-25 35,000 -10,000 0.01 541,700,500 175,350 5.010 2020-03-23
7 2020-03-24 45,000 -1,000 0.01 541,700,500 216,450 4.810 2020-03-20
8 2020-03-23 46,000 6,000 0.01 541,700,500 208,840 4.540 2020-03-19
9 2020-03-18 40,000 10,000 0.01 541,700,500 226,000 5.650 2020-03-16
10 2020-03-17 30,000 -6,000 0.01 541,700,500 173,100 5.770 2020-03-13
11 2020-03-13 36,000 -2,000 0.01 541,700,500 205,200 5.700 2020-03-11
12 2020-01-06 38,000 -5,000 0.01 541,700,500 246,620 6.490 2020-01-02
13 2019-10-29 43,000 7,000 0.01 541,700,500 151,790 3.530 2019-10-25
14 2019-10-24 36,000 2,000 0.01 541,700,500 132,840 3.690 2019-10-22
15 2019-10-14 34,000 4,000 0.01 541,700,500 129,200 3.800 2019-10-10
16 2018-11-20 30,000 -45,000 0.01 541,700,500 180,000 6.000 2018-11-16
17 2018-03-06 75,000 2,000 0.01 541,700,500 464,250 6.190 2018-03-02
18 2018-02-07 73,000 3,000 0.01 541,700,500 490,560 6.720 2018-02-05
19 2018-02-06 70,000 2,000 0.01 541,700,500 476,700 6.810 2018-02-02
20 2018-02-05 68,000 3,000 0.01 541,700,500 479,400 7.050 2018-02-01
21 2018-02-01 65,000 3,000 0.01 541,700,500 468,650 7.210 2018-01-30
22 2018-01-25 62,000 3,000 0.01 541,700,500 452,600 7.300 2018-01-23
23 2017-12-21 59,000 3,000 0.01 541,700,500 480,850 8.150 2017-12-19
24 2017-11-27 56,000 2,000 0.01 541,700,500 468,160 8.360 2017-11-23
25 2017-11-06 54,000 3,000 0.01 541,700,500 464,400 8.600 2017-11-02
26 2017-02-03 51,000 -40,000 0.01 541,700,500 417,180 8.180 2017-02-01
27 2016-12-16 91,000 16,000 0.02 541,700,500 687,960 7.560 2016-12-14
28 2016-11-18 75,000 3,000 0.01 541,700,500 546,750 7.290 2016-11-16
29 2016-11-15 72,000 6,000 0.01 541,700,500 540,000 7.500 2016-11-11
30 2016-11-03 66,000 3,000 0.01 541,700,500 491,700 7.450 2016-11-01
31 2016-10-14 63,000 2,000 0.01 541,700,500 466,830 7.410 2016-10-12
32 2016-10-13 61,000 1,000 0.01 541,700,500 452,010 7.410 2016-10-11
33 2016-10-04 60,000 3,000 0.01 541,700,500 443,400 7.390 2016-09-30
34 2016-09-26 57,000 3,000 0.01 541,700,500 420,660 7.380 2016-09-22
35 2016-01-15 54,000 -24,000 0.01 541,700,500 410,400 7.600 2016-01-13
36 2015-08-27 78,000 -10,000 0.01 541,700,500 646,620 8.290 2015-08-25
37 2015-08-17 88,000 48,000 0.02 541,700,500 748,880 8.510 2015-08-13
38 2014-11-04 40,000 -3,000 0.01 537,398,500 316,000 7.900 2014-10-31
39 2014-11-03 43,000 3,000 0.01 537,398,500 331,960 7.720 2014-10-30
40 2014-10-31 40,000 -3,000 0.01 537,398,500 312,000 7.800 2014-10-29
41 2014-10-30 43,000 3,000 0.01 537,398,500 329,380 7.660 2014-10-28
42 2014-09-11 40,000 -16,000 0.01 536,648,500 320,800 8.020 2014-09-08
43 2014-09-10 56,000 16,000 0.01 536,648,500 448,560 8.010 2014-09-05
44 2014-09-08 40,000 -9,000 0.01 536,648,500 321,200 8.030 2014-09-04
45 2014-09-05 49,000 9,000 0.01 536,648,500 393,960 8.040 2014-09-03
46 2014-02-12 40,000 -72,000 0.01 536,458,500 280,000 7.000 2014-02-10
47 2014-02-11 112,000 72,000 0.02 536,458,500 784,000 7.000 2014-02-07
48 2013-11-04 40,000 -2,000 0.01 536,458,500 238,800 5.970 2013-10-31
49 2013-10-18 42,000 -12,000 0.01 536,458,500 249,900 5.950 2013-10-16
50 2013-10-17 54,000 12,000 0.01 536,458,500 313,200 5.800 2013-10-15
51 2013-10-16 42,000 -432,000 0.01 536,458,500 231,000 5.500 2013-10-11
52 2013-10-15 474,000 432,000 0.09 536,458,500 2,578,560 5.440 2013-10-10
53 2013-10-11 42,000 -70,000 0.01 536,458,500 226,380 5.390 2013-10-09
54 2013-10-10 112,000 70,000 0.02 536,458,500 603,680 5.390 2013-10-08
55 2013-09-23 42,000 -32,000 0.01 536,458,500 217,980 5.190 2013-09-18
56 2013-09-19 74,000 34,000 0.01 536,458,500 380,360 5.140 2013-09-17
57 2013-09-12 40,000 -14,000 0.01 536,458,500 207,600 5.190 2013-09-10
58 2013-09-04 54,000 14,000 0.01 536,458,500 277,020 5.130 2013-09-02
59 2013-09-03 40,000 6,000 0.01 536,458,500 202,000 5.050 2013-08-30
60 2013-08-28 34,000 30,000 0.01 536,458,500 219,300 6.450 2013-08-26
61 2013-02-14 4,000 -2,000 0.00 529,000,500 23,200 5.800 2013-02-07
62 2013-02-01 6,000 -10,000 0.00 529,000,500 30,120 5.020 2013-01-30
63 2013-01-25 16,000 -2,000 0.00 529,000,500 76,640 4.790 2013-01-23
64 2013-01-15 18,000 4,000 0.00 529,000,500 81,000 4.500 2013-01-11
65 2012-09-12 14,000 2,000 0.00 529,000,500 56,280 4.020 2012-09-10
66 2012-02-24 12,000 2,000 0.00 529,000,500 48,000 4.000 2012-02-22
67 2011-10-21 10,000 -6,000 0.00 529,000,500 30,000 3.000 2011-10-19
68 2011-10-20 16,000 6,000 0.00 529,000,500 47,360 2.960 2011-10-18
69 2011-09-14 10,000 -13,000 0.00 529,000,500 31,100 3.110 2011-09-09
70 2011-09-12 23,000 13,000 0.00 529,000,500 71,530 3.110 2011-09-08
71 2011-09-01 10,000 -9,000 0.00 529,000,500 33,100 3.310 2011-08-30
72 2011-08-31 19,000 9,000 0.00 529,000,500 64,030 3.370 2011-08-29
73 2010-05-25 10,000 -10,000 0.00 524,368,500 45,000 4.500 2010-05-20
74 2010-05-24 20,000 10,000 0.00 524,368,500 90,000 4.500 2010-05-19
75 2010-05-07 10,000 -1,400,000 0.00 524,368,500 48,700 4.870 2010-05-05
76 2010-05-05 1,410,000 1,400,000 0.27 524,368,500 7,261,500 5.150 2010-05-03
77 2010-04-07 10,000 -90,000 0.00 524,368,500 51,000 5.100 2010-03-31
78 2010-04-01 100,000 90,000 0.02 524,368,500 496,000 4.960 2010-03-30
79 2009-12-30 10,000 -2,000 0.00 524,368,500 42,200 4.220 2009-12-28
80 2009-12-03 12,000 2,000 0.00 524,368,500 45,000 3.750 2009-12-01
81 2009-06-08 10,000 -100,000 0.00 524,368,500 33,000 3.300 2009-06-04
82 2009-06-04 110,000 -25,000 0.02 524,368,500 363,000 3.300 2009-06-02
83 2009-05-21 135,000 10,000 0.03 524,368,500 364,500 2.700 2009-05-19
84 2009-04-06 125,000 50,000 0.02 524,368,500 236,250 1.890 2009-04-02
85 2008-12-12 75,000 40,000 0.01 524,368,500 97,500 1.300 2008-12-10
86 2008-02-12 35,000 15,000 0.01 524,368,500 244,650 6.990 2008-02-05
87 2007-10-04 20,000 10,000 0.00 524,368,500 175,000 8.750 2007-10-02
88 2007-10-02 10,000 10,000 0.00 524,368,500 85,000 8.500 2007-09-27

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