China 33 Media Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08087 | 2011-02-28 |
TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASSID: B01676
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 | 2025-11-28 | 6.080 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 5.450 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 5.200 | 2025-11-24 | |||||
| 4 | 2022-09-02 | 162 | -1 | 0.00 | 43,200,000 | 236 | 1.456 | 2022-08-31 |
| 5 | 2020-06-10 | 163 | 1 | 0.00 | 36,000,000 | 261 | 1.600 | 2020-06-08 |
| 6 | 2019-01-02 | 162 | -6,250 | 0.00 | 36,000,000 | 518 | 3.200 | 2018-12-27 |
| 7 | 2018-10-15 | 6,412 | -6,250 | 0.02 | 36,000,000 | 27,700 | 4.320 | 2018-10-11 |
| 8 | 2018-08-31 | 12,662 | 6,250 | 0.04 | 36,000,000 | 62,804 | 4.960 | 2018-08-29 |
| 9 | 2018-08-27 | 6,412 | 6,250 | 0.02 | 36,000,000 | 27,700 | 4.320 | 2018-08-23 |
| 10 | 2018-04-04 | 162 | -9,375 | 0.00 | 36,000,000 | 1,296 | 8.000 | 2018-03-29 |
| 11 | 2018-03-29 | 9,537 | -6,250 | 0.03 | 36,000,000 | 56,459 | 5.920 | 2018-03-27 |
| 12 | 2018-03-05 | 15,787 | 3,125 | 0.04 | 36,000,000 | 80,829 | 5.120 | 2018-03-01 |
| 13 | 2018-02-28 | 12,662 | 6,250 | 0.04 | 36,000,000 | 62,804 | 4.960 | 2018-02-26 |
| 14 | 2018-01-18 | 6,412 | 6,250 | 0.02 | 36,000,000 | 33,855 | 5.280 | 2018-01-16 |
| 15 | 2018-01-10 | 162 | -6,250 | 0.00 | 36,000,000 | 933 | 5.760 | 2018-01-08 |
| 16 | 2018-01-09 | 6,412 | 6,250 | 0.02 | 36,000,000 | 30,778 | 4.800 | 2018-01-05 |
| 17 | 2017-10-12 | 162 | -6,250 | 0.00 | 36,000,000 | 778 | 4.800 | 2017-10-10 |
| 18 | 2017-10-11 | 6,412 | -6,250 | 0.02 | 36,000,000 | 27,700 | 4.320 | 2017-10-09 |
| 19 | 2017-10-04 | 12,662 | 6,250 | 0.04 | 36,000,000 | 48,622 | 3.840 | 2017-09-29 |
| 20 | 2017-08-15 | 6,412 | -12,500 | 0.02 | 36,000,000 | 23,596 | 3.680 | 2017-08-11 |
| 21 | 2017-08-10 | 18,912 | 12,500 | 0.05 | 36,000,000 | 75,648 | 4.000 | 2017-08-08 |
| 22 | 2017-08-03 | 6,412 | -6,250 | 0.02 | 36,000,000 | 25,648 | 4.000 | 2017-08-01 |
| 23 | 2017-07-10 | 12,662 | 6,250 | 0.04 | 36,000,000 | 48,622 | 3.840 | 2017-07-06 |
| 24 | 2017-07-04 | 6,412 | -6,250 | 0.02 | 36,000,000 | 29,752 | 4.640 | 2017-06-30 |
| 25 | 2017-06-30 | 12,662 | 6,250 | 0.04 | 36,000,000 | 34,441 | 2.720 | 2017-06-28 |
| 26 | 2017-05-18 | 6,412 | -6,250 | 0.02 | 36,000,000 | 32,829 | 5.120 | 2017-05-16 |
| 27 | 2017-05-15 | 12,662 | 6,250 | 0.04 | 36,000,000 | 66,855 | 5.280 | 2017-05-11 |
| 28 | 2017-04-13 | 6,412 | 3,125 | 0.02 | 36,000,000 | 41,037 | 6.400 | 2017-04-11 |
| 29 | 2017-04-07 | 3,287 | -3,125 | 0.01 | 36,000,000 | 21,563 | 6.560 | 2017-04-05 |
| 30 | 2017-04-03 | 6,412 | 3,125 | 0.02 | 36,000,000 | 45,140 | 7.040 | 2017-03-30 |
| 31 | 2017-03-31 | 3,287 | 3,125 | 0.01 | 36,000,000 | 22,615 | 6.880 | 2017-03-29 |
| 32 | 2017-03-28 | 162 | -3,125 | 0.00 | 36,000,000 | 1,218 | 7.520 | 2017-03-24 |
| 33 | 2017-03-27 | 3,287 | 3,125 | 0.01 | 36,000,000 | 22,089 | 6.720 | 2017-03-23 |
| 34 | 2017-02-09 | 162 | -8,125 | 0.00 | 36,000,000 | 2,981 | 18.40 | 2017-02-07 |
| 35 | 2017-02-08 | 8,287 | 8,125 | 0.02 | 36,000,000 | 156,459 | 18.88 | 2017-02-06 |
| 36 | 2016-09-09 | 162 | -8,750 | 0.00 | 36,000,000 | 2,722 | 16.80 | 2016-09-07 |
| 37 | 2016-09-08 | 8,912 | 8,750 | 0.02 | 36,000,000 | 155,425 | 17.44 | 2016-09-06 |
| 38 | 2016-06-01 | 162 | -625 | 0.00 | 36,000,000 | 3,110 | 19.20 | 2016-05-30 |
| 39 | 2016-05-30 | 787 | 625 | 0.00 | 36,000,000 | 15,362 | 19.52 | 2016-05-26 |
| 40 | 2016-01-19 | 162 | -1,250 | 0.00 | 36,000,000 | 2,670 | 16.48 | 2016-01-15 |
| 41 | 2015-11-30 | 1,412 | 1,250 | 0.00 | 36,000,000 | 22,818 | 16.16 | 2015-11-26 |
| 42 | 2015-11-23 | 162 | 125 | 0.00 | 36,000,000 | 3,473 | 21.44 | 2015-11-19 |
| 43 | 2015-08-24 | 37 | -250 | 0.00 | 4,500,000 | 1,314 | 35.52 | 2015-08-20 |
| 44 | 2015-08-20 | 287 | 250 | 0.01 | 4,500,000 | 11,159 | 38.88 | 2015-08-18 |
| 45 | 2015-06-17 | 37 | 37 | 0.00 | 4,500,000 | 3,256 | 88.00 | 2015-06-15 |
| 46 | 2015-06-03 | 0 | -562 | 0.00 | 4,500,000 | 0 | 105.6 | 2015-06-01 |
| 47 | 2015-06-01 | 562 | -750 | 0.01 | 4,500,000 | 44,061 | 78.40 | 2015-05-28 |
| 48 | 2015-05-26 | 1,312 | -188 | 0.03 | 4,500,000 | 79,770 | 60.80 | 2015-05-21 |
| 49 | 2015-05-22 | 1,500 | -437 | 0.03 | 4,500,000 | 98,400 | 65.60 | 2015-05-20 |
| 50 | 2015-05-08 | 1,937 | 187 | 0.04 | 4,500,000 | 116,220 | 60.00 | 2015-05-06 |
| 51 | 2015-05-05 | 1,750 | 188 | 0.04 | 4,500,000 | 112,000 | 64.00 | 2015-04-30 |
| 52 | 2015-04-21 | 1,562 | -950 | 0.04 | 3,750,000 | 88,722 | 56.80 | 2015-04-17 |
| 53 | 2015-04-13 | 2,512 | 200 | 0.07 | 3,750,000 | 106,509 | 42.40 | 2015-04-09 |
| 54 | 2015-04-10 | 2,312 | 187 | 0.06 | 3,750,000 | 101,728 | 44.00 | 2015-04-08 |
| 55 | 2015-03-18 | 2,125 | 188 | 0.06 | 3,750,000 | 86,700 | 40.80 | 2015-03-16 |
| 56 | 2015-03-04 | 1,937 | -250 | 0.05 | 3,750,000 | 88,327 | 45.60 | 2015-03-02 |
| 57 | 2015-02-26 | 2,187 | 250 | 0.06 | 3,750,000 | 90,979 | 41.60 | 2015-02-24 |
| 58 | 2015-02-05 | 1,937 | 125 | 0.05 | 3,750,000 | 97,625 | 50.40 | 2015-02-03 |
| 59 | 2015-02-04 | 1,812 | 250 | 0.05 | 3,750,000 | 102,922 | 56.80 | 2015-02-02 |
| 60 | 2015-02-03 | 1,562 | 125 | 0.04 | 3,750,000 | 93,720 | 60.00 | 2015-01-30 |
| 61 | 2015-02-02 | 1,437 | 250 | 0.04 | 3,750,000 | 85,070 | 59.20 | 2015-01-29 |
| 62 | 2015-01-29 | 1,187 | 1,187 | 0.03 | 3,750,000 | 77,867 | 65.60 | 2015-01-27 |
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