Transmit Entertainment Limited: O

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

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2023-06-16 2,595,539,353 80,000 137 99.9971 2,595,613,733 2023-05-31
2 2023-03-27 2,595,459,353 -80,000 136 99.9941 2,595,613,733 2023-02-28
3 2022-01-07 2,595,539,353 80,000 137 99.9971 2,595,613,733 2021-12-31
4 2021-12-07 2,595,459,353 -80,000 137 99.9941 2,595,613,733 2021-11-30
5 2021-02-18 2,595,539,353 16,000 144 99.9971 2,595,613,733 2021-01-31
6 2021-01-21 2,595,523,353 16,000 143 99.9965 2,595,613,733 2020-12-31
7 2020-12-14 2,595,507,353 -16,000 144 99.9959 2,595,613,733 2020-11-30
8 2019-07-09 2,595,523,353 -16,000 153 99.9965 2,595,613,733 2019-06-30
9 2018-11-16 2,595,539,353 -32,000 150 99.9971 2,595,613,733 2018-10-31
10 2018-06-05 2,595,571,353 916,000 162 99.9984 2,595,613,733 2018-05-31
11 2018-05-11 2,594,655,353 128,000 162 99.9631 2,595,613,733 2018-04-30
12 2018-05-09 2,594,527,353 -916,000 162 99.9581 2,595,613,733 2018-04-30
13 2018-04-20 2,595,443,353 -100 157 99.9934 2,595,613,733 2018-03-31
14 2018-03-16 2,595,443,453 -50 160 99.9934 2,595,613,733 2018-02-28
15 2018-03-14 2,595,443,503 -50 160 99.9934 2,595,613,733 2018-02-28
16 2017-12-19 2,595,443,553 296,271,914 163 99.9934 2,595,613,733 2017-11-30
17 2017-12-13 2,299,171,639 -227,876,000 160 88.5791 2,595,613,733 2017-11-30
18 2017-12-12 2,527,047,639 -48,040,000 166 97.3584 2,595,613,733 2017-11-30
19 2017-12-11 2,575,087,639 -16,000 167 99.2092 2,595,613,733 2017-11-30
20 2017-12-08 2,575,103,639 -1,248,000 169 99.2098 2,595,613,733 2017-11-30
21 2017-12-07 2,576,351,639 -14,963,914 169 99.2579 2,595,613,733 2017-11-30
22 2017-12-06 2,591,315,553 -160,000 170 99.8344 2,595,613,733 2017-11-30
23 2017-12-05 2,591,475,553 -112,000 173 99.8406 2,595,613,733 2017-11-30
24 2017-12-04 2,591,587,553 12,056,000 173 99.8449 2,595,613,733 2017-11-30
25 2017-12-01 2,579,531,553 -496,000 173 99.3804 2,595,613,733 2017-11-30
26 2017-11-29 2,580,027,553 -3,216,000 172 99.3995 2,595,613,733 2017-10-31
27 2017-11-28 2,583,243,553 -16,000 173 99.5234 2,595,613,733 2017-10-31
28 2017-11-21 2,583,259,553 -12,144,000 176 99.5240 2,595,613,733 2017-10-31
29 2017-11-20 2,595,403,553 -40,000 176 99.9919 2,595,613,733 2017-10-31
30 2017-10-30 2,595,443,553 1,407,912,000 186 99.9934 2,595,613,733 2017-09-30
31 2017-10-23 1,187,531,553 64,000 195 45.7515 2,595,613,733 2017-09-30
32 2016-12-29 1,187,467,553 27,939,914 212 45.7490 2,595,613,733 2016-12-12
33 2016-12-22 1,159,527,639 11,957,082 211 44.6726 2,595,613,733 2016-12-12
34 2016-12-16 1,147,570,557 8,000,000 212 44.2119 2,595,613,733 2016-12-12
35 2016-12-07 1,139,570,557 3,991,416 195 44.4505 2,563,682,401 2016-11-30
36 2016-11-01 1,135,579,141 19,957,082 204 44.6424 2,543,725,321 2016-10-31
37 2016-07-21 1,115,622,059 -8,000 189 44.2046 2,523,768,239 2016-06-30
38 2016-06-08 1,115,630,059 -128,000 199 44.2049 2,523,768,239 2016-05-31
39 2016-04-11 1,115,758,059 -39,192,000 182 44.2100 2,523,768,239 2016-03-31
40 2016-02-05 1,154,950,059 -64,000 176 45.7629 2,523,768,239 2016-01-31
41 2016-01-14 1,155,014,059 -100 176 45.7655 2,523,768,239 2015-12-31
42 2016-01-05 1,155,014,159 -16,720,000 180 45.7655 2,523,768,239 2015-12-31
43 2015-12-14 1,171,734,159 19,957,083 187 46.4280 2,523,768,239 2015-12-11
44 2015-11-17 1,151,777,076 23,948,497 180 46.0010 2,503,811,156 2015-11-13
45 2015-10-27 1,127,828,579 23,948,497 180 45.4795 2,479,862,659 2015-10-23
46 2015-10-13 1,103,880,082 19,957,081 178 44.9478 2,455,914,162 2015-09-30
47 2015-10-02 1,083,923,001 19,957,081 183 44.1352 2,455,914,162 2015-09-30
48 2015-08-27 1,063,965,920 3,394,920 182 43.3226 2,455,914,162 2015-08-14
49 2015-08-26 1,060,571,000 -256,000 180 43.1844 2,455,914,162 2015-08-14
50 2015-08-25 1,060,827,000 -496,000 178 43.1948 2,455,914,162 2015-08-14
51 2015-08-24 1,061,323,000 -128,000 173 43.2150 2,455,914,162 2015-08-14
52 2015-08-21 1,061,451,000 32,000 175 43.2202 2,455,914,162 2015-08-14
53 2015-08-20 1,061,419,000 32,000 174 43.2189 2,455,914,162 2015-08-14
54 2015-08-19 1,061,387,000 48,000 172 43.2176 2,455,914,162 2015-08-14
55 2015-08-18 1,061,339,000 -312,000 173 43.2156 2,455,914,162 2015-08-14
56 2015-08-17 1,061,651,000 1,048,000 176 43.2283 2,455,914,162 2015-08-14
57 2015-08-14 1,060,603,000 176,000 172 43.1857 2,455,914,162 2015-08-14
58 2015-08-13 1,060,427,000 -128,000 172 43.8918 2,416,000,000 2015-07-31
59 2015-08-12 1,060,555,000 -272,000 171 43.8971 2,416,000,000 2015-07-31
60 2015-08-10 1,060,827,000 -1,024,000 172 43.9084 2,416,000,000 2015-07-31
61 2015-08-07 1,061,851,000 -2,114,920 168 43.9508 2,416,000,000 2015-07-31
62 2015-07-23 1,063,965,920 797,974,440 164 44.0383 2,416,000,000 2015-07-22
63 2015-07-22 265,991,480 4,000,000 171 11.0096 2,416,000,000 2015-07-22
64 2015-07-21 261,991,480 4,000,000 169 43.3761 604,000,000 2015-06-30
65 2015-06-25 257,991,480 -100 127 42.7138 604,000,000 2015-06-12
66 2015-06-08 257,991,580 10,000,000 123 46.2351 558,000,000 2015-06-05
67 2015-06-01 247,991,580 9,999,900 119 45.2539 548,000,000 2015-05-31
68 2015-05-18 237,991,680 6,000,000 110 43.4291 548,000,000 2015-05-15
69 2015-05-15 231,991,680 -200 109 42.3342 548,000,000 2015-05-15
70 2015-05-05 231,991,880 8,000,000 121 42.8029 542,000,000 2015-04-30
71 2015-04-29 223,991,880 4,000,000 126 41.9460 534,000,000 2015-04-27
72 2015-04-28 219,991,880 4,000 113 41.1970 534,000,000 2015-04-27
73 2015-04-21 219,987,880 -1,000,000 90 41.4290 531,000,000 2015-03-31
74 2015-04-10 220,987,880 8,400,000 91 41.6173 531,000,000 2015-03-31
75 2015-03-24 212,587,880 -8,400,000 85 40.0354 531,000,000 2015-02-28
76 2015-01-09 220,987,880 220,987,880 92 41.6173 531,000,000 2014-12-31
77 2015-01-08 0 -220,987,880 0 0.0000 531,000,000 2014-12-31
78 2014-09-19 220,987,880 1,000,000 90 41.6173 531,000,000 2014-09-16
79 2014-09-12 219,987,880 50,000,000 85 41.5071 530,000,000 2014-09-12
80 2013-10-25 169,987,880 -120 57 36.1676 470,000,000 2013-09-30
81 2013-10-11 169,988,000 -8,000 61 36.1677 470,000,000 2013-09-30
82 2013-09-10 169,996,000 8,164,000 52 36.1694 470,000,000 2013-08-31
83 2013-08-06 161,832,000 70,000,000 48 34.4323 470,000,000 2013-08-06
84 2013-06-21 91,832,000 -8,164,000 38 22.9580 400,000,000 2013-05-31
85 2012-11-05 99,996,000 -4,000 58 24.9990 400,000,000 2012-10-31

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