Media Asia Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08075  2001-05-31  2023-02-22  2023-03-21
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 2023-02-21 2,110,701,110 2,019,046,534 70.68 2,986,314,015 2023-01-31
2 2023-02-20 91,654,576 2,802,400 3.07 2,986,314,015 2023-01-31
3 2023-01-17 88,852,176 120,000 2.98 2,986,314,015 2022-12-31
4 2022-12-16 88,732,176 200 2.97 2,986,314,015 2022-11-30
5 2022-05-31 88,731,976 388,000 2.97 2,986,314,015 2022-05-31
6 2022-04-19 88,343,976 100,000 2.96 2,986,314,015 2022-03-31
7 2021-11-08 88,243,976 -69,000 2.95 2,986,314,015 2021-10-31
8 2021-08-03 88,312,976 40,612,197 2.96 2,986,314,015 2021-08-03
9 2021-06-28 47,700,779 42,721,136 1.62 2,945,701,818 2021-06-28
10 2021-03-25 4,979,643 -4,000 0.17 2,902,980,682 2021-03-17
11 2021-03-23 4,983,643 4,894,100 0.17 2,902,980,682 2021-03-17
12 2021-03-18 89,543 -1,875,000 0.00 2,902,980,682 2021-03-17
13 2021-03-17 1,964,543 1,875,000 0.07 2,902,980,682 2021-03-17
14 2021-01-29 89,543 -123,200 0.00 2,901,105,682 2021-01-18
15 2021-01-20 212,743 -1,908,782,964 0.01 2,901,105,682 2021-01-18
16 2021-01-19 1,908,995,707 -737,500,000 65.80 2,901,105,682 2021-01-18
17 2021-01-18 2,646,495,707 2,646,341,926 91.22 2,901,105,682 2021-01-18
18 2021-01-12 153,781 -146,811 0.07 213,605,682 2020-12-31
19 2021-01-11 300,592 270,000 0.14 213,605,682 2020-12-31
20 2020-12-23 30,592 1,922,175,812 0.01 213,605,682 2020-12-22
21 2020-12-22 -1,922,145,220 -1,922,451,143 -899.86 213,605,682 2020-12-22
22 2020-12-21 305,923 4,000 0.01 2,136,056,825 2020-11-30
23 2020-08-11 301,923 2,000 0.01 2,136,056,825 2020-07-31
24 2020-07-29 299,923 7,500 0.01 2,136,056,825 2020-06-30
25 2019-11-06 292,423 -8,250 0.01 2,136,056,825 2019-10-31
26 2019-09-16 300,673 8,250 0.01 2,136,056,825 2019-08-31
27 2019-02-15 292,423 -2,000 0.01 2,136,056,825 2019-01-31
28 2018-12-12 294,423 602 0.01 2,136,056,825 2018-11-30
29 2018-11-29 293,821 600 0.01 2,136,056,825 2018-10-31
30 2018-11-23 293,221 80 0.01 2,136,056,825 2018-10-31
31 2018-07-19 293,141 2,000 0.01 2,136,056,825 2018-06-30
32 2018-07-17 291,141 -10 0.01 2,136,056,825 2018-06-30
33 2017-09-25 291,151 1,500 0.01 2,136,056,825 2017-08-31
34 2017-06-08 289,651 20,000 0.01 2,136,056,825 2017-05-31
35 2017-03-07 269,651 -1,130 0.01 2,136,056,825 2017-02-28
36 2016-09-22 270,781 -1,264,012,837 0.01 2,136,056,825 2016-08-31
37 2016-08-23 1,264,283,618 40,000 59.19 2,136,056,825 2016-07-31
38 2016-01-04 1,264,243,618 -2,146,650 59.19 2,136,056,825 2015-12-31
39 2015-12-30 1,266,390,268 2,263 59.29 2,136,056,825 2015-11-30
40 2015-12-22 1,266,388,005 -750,000 59.29 2,136,056,825 2015-11-30
41 2015-11-04 1,267,138,005 2,146,650 59.32 2,136,056,825 2015-10-31
42 2015-09-01 1,264,991,355 -43,668,122 59.22 2,136,056,825 2015-08-31
43 2015-08-20 1,308,659,477 43,668,122 61.27 2,136,056,825 2015-08-20
44 2015-08-11 1,264,991,355 -1,424 60.46 2,092,388,703 2015-07-31
45 2015-07-10 1,264,992,779 -1,000 60.46 2,092,388,703 2015-06-30
46 2015-07-07 1,264,993,779 -19,894,441 60.46 2,092,388,703 2015-06-30
47 2015-06-22 1,284,888,220 -14,402,465 61.41 2,092,388,703 2015-06-04
48 2015-06-19 1,299,290,685 -24,731 62.10 2,092,388,703 2015-06-04
49 2015-06-17 1,299,315,416 -1,710 62.10 2,092,388,703 2015-06-04
50 2015-06-15 1,299,317,126 100 62.10 2,092,388,703 2015-06-04
51 2015-06-12 1,299,317,026 -31,492 62.10 2,092,388,703 2015-06-04
52 2015-06-11 1,299,348,518 -216,174 62.10 2,092,388,703 2015-06-04
53 2015-06-10 1,299,564,692 -47,046,683 62.11 2,092,388,703 2015-06-04
54 2015-06-09 1,346,611,375 -17,052,348 64.36 2,092,388,703 2015-06-04
55 2015-06-04 1,363,663,723 82,589,973 65.17 2,092,388,703 2015-06-04
56 2015-06-02 1,281,073,750 437,633,219 63.74 2,009,798,730 2015-06-02
57 2015-05-27 843,440,531 -8,000 62.95 1,339,865,820 2015-04-30
58 2015-05-19 843,448,531 -150,689 62.95 1,339,865,820 2015-04-30
59 2015-05-15 843,599,220 -4,000 62.96 1,339,865,820 2015-04-30
60 2015-05-14 843,603,220 -4,000 62.96 1,339,865,820 2015-04-30
61 2015-05-08 843,607,220 -28,804,931 62.96 1,339,865,820 2015-04-30
62 2015-05-06 872,412,151 -792,000 65.11 1,339,865,820 2015-04-30
63 2015-05-05 873,204,151 -4,000 65.17 1,339,865,820 2015-04-30
64 2015-05-04 873,208,151 -2,000,000 65.17 1,339,865,820 2015-04-30
65 2015-04-29 875,208,151 -799,900 65.32 1,339,865,820 2015-03-31
66 2015-04-28 876,008,051 5,000 65.38 1,339,865,820 2015-03-31
67 2015-04-27 876,003,051 4,000 65.38 1,339,865,820 2015-03-31
68 2015-04-24 875,999,051 -5,956 65.38 1,339,865,820 2015-03-31
69 2015-04-23 876,005,007 12,110 65.38 1,339,865,820 2015-03-31
70 2015-04-22 875,992,897 28,000 65.38 1,339,865,820 2015-03-31
71 2015-03-27 875,964,897 -1,150,000 65.38 1,339,865,820 2015-02-28
72 2015-01-09 877,114,897 -9,500,000 65.46 1,339,865,820 2014-12-31
73 2014-06-12 886,614,897 -992,000 66.17 1,339,865,820 2014-05-31
74 2014-06-04 887,606,897 -21,500,000 66.25 1,339,865,820 2014-05-31
75 2014-05-05 909,106,897 319,528,950 67.85 1,339,865,820 2014-05-05
76 2014-04-24 589,577,947 49,625,000 57.78 1,020,336,870 2014-04-24
77 2014-04-11 539,952,947 -8,500,000 55.62 970,711,870 2014-03-31
78 2014-04-04 548,452,947 500,000 56.50 970,711,870 2014-03-31
79 2014-04-02 547,952,947 -4,612,228 56.45 970,711,870 2014-03-31
80 2014-03-26 552,565,175 -400,000 56.92 970,711,870 2014-03-17
81 2014-03-20 552,965,175 -403,971 56.96 970,711,870 2014-03-17
82 2014-03-17 553,369,146 11,635,996 57.01 970,711,870 2014-03-17
83 2014-03-14 541,733,150 -388,000 56.48 959,075,874 2014-03-06
84 2014-03-13 542,121,150 -800,000 56.53 959,075,874 2014-03-06
85 2014-03-12 542,921,150 -1,200,000 56.61 959,075,874 2014-03-06
86 2014-03-11 544,121,150 -1,200,000 56.73 959,075,874 2014-03-06
87 2014-03-06 545,321,150 6,715,664 56.86 959,075,874 2014-03-06
88 2014-03-04 538,605,486 -400,000 56.55 952,360,210 2014-02-28
89 2014-02-28 539,005,486 -388,000 56.60 952,360,210 2014-02-28
90 2014-02-27 539,393,486 -400,000 56.64 952,360,210 2014-02-05
91 2014-02-25 539,793,486 -400,000 56.68 952,360,210 2014-02-05
92 2014-02-20 540,193,486 -400,000 56.72 952,360,210 2014-02-05
93 2014-02-18 540,593,486 -769,600 56.76 952,360,210 2014-02-05
94 2014-02-14 541,363,086 -397,300 56.84 952,360,210 2014-02-05
95 2014-02-13 541,760,386 -400,000 56.89 952,360,210 2014-02-05
96 2014-02-12 542,160,386 -2,664 56.93 952,360,210 2014-02-05
97 2014-02-11 542,163,050 -398,000 56.93 952,360,210 2014-02-05
98 2014-02-06 542,561,050 265,300 56.97 952,360,210 2014-02-05
99 2014-02-05 542,295,750 6,683,664 56.94 952,360,210 2014-02-05
100 2014-02-04 535,612,086 16,500 56.64 945,644,546 2014-01-31
101 2014-01-29 535,595,586 40,500 56.64 945,644,546 2014-01-21
102 2014-01-28 535,555,086 -1,537,600 56.63 945,644,546 2014-01-21
103 2014-01-27 537,092,686 -375,800 56.80 945,644,546 2014-01-21
104 2014-01-24 537,468,486 -408,176,060 56.84 945,644,546 2014-01-21
105 2014-01-21 945,644,546 276,465,664 100.00 945,644,546 2014-01-21
106 2014-01-10 669,178,882 5,486,467,938 100.00 669,178,882 2014-01-09
107 2014-01-09 -4,817,289,056 -12,714,398,765 -719.88 669,178,882 2014-01-09
108 2014-01-08 7,897,109,709 -45,600,000 59.01 13,383,577,647 2013-12-31
109 2014-01-07 7,942,709,709 -7,600,000 59.35 13,383,577,647 2013-12-31
110 2013-12-30 7,950,309,709 -1,900,000 59.40 13,383,577,647 2013-11-30
111 2013-12-23 7,952,209,709 -1,900,000 59.42 13,383,577,647 2013-11-30
112 2013-12-20 7,954,109,709 -1,900,000 59.43 13,383,577,647 2013-11-30
113 2013-12-19 7,956,009,709 -1,900,000 59.45 13,383,577,647 2013-11-30
114 2013-12-17 7,957,909,709 -5,700,000 59.46 13,383,577,647 2013-11-30
115 2013-12-13 7,963,609,709 -1,900,000 59.50 13,383,577,647 2013-11-30
116 2013-12-10 7,965,509,709 -1,900,000 59.52 13,383,577,647 2013-11-30
117 2013-12-09 7,967,409,709 -3,800,000 59.53 13,383,577,647 2013-11-30
118 2013-12-06 7,971,209,709 -4,514,035 59.56 13,383,577,647 2013-11-30
119 2013-12-05 7,975,723,744 -1,900,000 59.59 13,383,577,647 2013-11-30
120 2013-12-04 7,977,623,744 -1,900,000 59.61 13,383,577,647 2013-11-30
121 2013-11-29 7,979,523,744 144,913,393 59.62 13,383,577,647 2013-11-29
122 2013-11-21 7,834,610,351 -1,900,000 59.18 13,238,664,254 2013-10-31
123 2013-11-18 7,836,510,351 -1,900,000 59.19 13,238,664,254 2013-10-31
124 2013-11-13 7,838,410,351 -1,900,000 59.21 13,238,664,254 2013-10-31
125 2013-11-12 7,840,310,351 -1,900,000 59.22 13,238,664,254 2013-10-31
126 2013-11-07 7,842,210,351 -1,900,000 59.24 13,238,664,254 2013-10-31
127 2013-11-06 7,844,110,351 -1,900,000 59.25 13,238,664,254 2013-10-31
128 2013-11-04 7,846,010,351 -1,900,000 59.27 13,238,664,254 2013-10-31
129 2013-10-28 7,847,910,351 -1,900,000 59.28 13,238,664,254 2013-10-18
130 2013-10-25 7,849,810,351 -1,900,000 59.29 13,238,664,254 2013-10-18
131 2013-10-24 7,851,710,351 -1,900,000 59.31 13,238,664,254 2013-10-18
132 2013-10-23 7,853,610,351 -1,900,000 59.32 13,238,664,254 2013-10-18
133 2013-10-22 7,855,510,351 -1,900,000 59.34 13,238,664,254 2013-10-18
134 2013-10-18 7,857,410,351 60,600,000 59.35 13,238,664,254 2013-10-18
135 2013-10-10 7,796,810,351 -1,706,000 59.17 13,176,164,254 2013-09-30
136 2013-10-08 7,798,516,351 -1,900,000 59.19 13,176,164,254 2013-09-30
137 2013-09-30 7,800,416,351 -1,900,000 59.20 13,176,164,254 2013-09-30
138 2013-09-19 7,802,316,351 -1,900,000 59.22 13,176,164,254 2013-09-09
139 2013-09-17 7,804,216,351 -1,900,000 59.23 13,176,164,254 2013-09-09
140 2013-09-16 7,806,116,351 -1,900,000 59.24 13,176,164,254 2013-09-09
141 2013-09-09 7,808,016,351 35,906,642 59.26 13,176,164,254 2013-09-09
142 2013-02-27 7,772,109,709 40,000,000 59.15 13,140,257,612 2013-01-31
143 2013-01-22 7,732,109,709 -10,000 58.84 13,140,257,612 2012-12-31
144 2013-01-03 7,732,119,709 10,000 58.84 13,140,257,612 2012-12-31
145 2012-12-06 7,732,109,709 8,000 58.84 13,140,257,612 2012-11-30
146 2012-12-04 7,732,101,709 50,000 58.84 13,140,257,612 2012-11-30
147 2012-10-29 7,732,051,709 6,000 58.84 13,140,257,612 2012-09-30
148 2012-08-29 7,732,045,709 -31,250,000 58.84 13,140,257,612 2012-07-31
149 2012-08-08 7,763,295,709 -31,250,000 59.08 13,140,257,612 2012-07-31
150 2012-03-26 7,794,545,709 -500,000 59.32 13,140,257,612 2012-02-29
151 2012-02-03 7,795,045,709 -845,000,000 59.32 13,140,257,612 2012-01-31
152 2011-11-18 8,640,045,709 -20,000,000 65.75 13,140,257,612 2011-10-31
153 2011-11-14 8,660,045,709 20,000,000 65.90 13,140,257,612 2011-10-31
154 2011-10-07 8,640,045,709 -5,000,000 65.75 13,140,257,612 2011-09-30
155 2011-09-22 8,645,045,709 -15,000,000 65.79 13,140,257,612 2011-09-08
156 2011-09-21 8,660,045,709 -6,000,000 65.90 13,140,257,612 2011-09-08
157 2011-09-20 8,666,045,709 -5,000,000 65.95 13,140,257,612 2011-09-08
158 2011-09-08 8,671,045,709 1,562,500,000 65.99 13,140,257,612 2011-09-08
159 2011-09-05 7,108,545,709 -156,500,000 70.31 10,110,257,612 2011-08-31
160 2011-09-02 7,265,045,709 -5,000,000 71.86 10,110,257,612 2011-08-31
161 2011-07-26 7,270,045,709 10,000 71.91 10,110,257,612 2011-07-06
162 2011-07-20 7,270,035,709 150,000,000 71.91 10,110,257,612 2011-07-06
163 2011-07-08 7,120,035,709 -36,400,000 70.42 10,110,257,612 2011-07-06
164 2011-07-07 7,156,435,709 -24,170,500 70.78 10,110,257,612 2011-07-06
165 2011-07-06 7,180,606,209 34,954,000 71.02 10,110,257,612 2011-07-06
166 2011-07-05 7,145,652,209 5,542,000 70.95 10,070,857,612 2011-07-05
167 2011-07-04 7,140,110,209 -1,530,000 70.94 10,064,837,612 2011-06-30
168 2011-06-30 7,141,640,209 21,950,000 70.96 10,064,837,612 2011-06-30
169 2011-06-29 7,119,690,209 3,080,000 70.90 10,041,337,612 2011-06-29
170 2011-06-09 7,116,610,209 6,918,343,209 70.89 10,038,257,612 2011-06-09
171 2011-06-08 198,267,000 -2,500,000 6.35 3,119,914,403 2011-06-01
172 2011-06-01 200,767,000 2,300,000 6.44 3,119,914,403 2011-06-01
173 2011-05-30 198,467,000 2,500,000 6.37 3,117,614,403 2011-05-30
174 2011-05-27 195,967,000 -300,000 6.29 3,115,114,403 2011-05-23
175 2011-05-26 196,267,000 -23,000,000 6.30 3,115,114,403 2011-05-23
176 2011-05-24 219,267,000 -2,300,000 7.04 3,115,114,403 2011-05-23
177 2011-05-23 221,567,000 23,000,000 7.11 3,115,114,403 2011-05-23
178 2011-05-19 198,567,000 300,000 6.42 3,092,114,403 2011-05-19
179 2011-05-18 198,267,000 -2,300,000 6.41 3,091,814,403 2011-05-17
180 2011-05-17 200,567,000 2,300,000 6.49 3,091,814,403 2011-05-17
181 2011-05-16 198,267,000 4,600,000 6.42 3,089,514,403 2011-05-16
182 2011-05-12 193,667,000 -500,000 6.28 3,084,914,403 2011-05-11
183 2011-05-11 194,167,000 -226,500,000 6.29 3,084,914,403 2011-05-11
184 2011-05-09 420,667,000 -2,500,000 13.74 3,061,414,403 2011-05-05
185 2011-05-05 423,167,000 252,500,000 13.82 3,061,414,403 2011-05-05
186 2011-04-28 170,667,000 -1,300,000 6.08 2,808,914,403 2011-04-18
187 2011-04-27 171,967,000 -500,000,000 6.12 2,808,914,403 2011-04-18
188 2011-04-18 671,967,000 501,800,000 23.92 2,808,914,403 2011-04-18
189 2011-04-07 170,167,000 -110,000 7.38 2,307,114,403 2011-03-31
190 2011-02-28 170,277,000 1,000,000 7.38 2,307,114,403 2011-02-28
191 2011-02-22 169,277,000 -1,000,000 7.34 2,306,114,403 2011-01-31
192 2010-09-29 170,277,000 -260,000,000 7.38 2,306,114,403 2010-08-31
193 2010-09-28 430,277,000 -260,000,000 18.66 2,306,114,403 2010-08-31
194 2010-09-27 690,277,000 -260,000,000 29.93 2,306,114,403 2010-08-31
195 2010-09-24 950,277,000 40,000 41.21 2,306,114,403 2010-08-31
196 2010-03-16 950,237,000 -100,000,000 41.21 2,306,114,403 2010-02-28
197 2010-02-18 1,050,237,000 -432,490,000 45.54 2,306,114,403 2010-01-31
198 2010-02-03 1,482,727,000 -96,306,167 64.30 2,306,114,403 2010-01-31
199 2010-02-01 1,579,033,167 -40,000,000 68.47 2,306,114,403 2010-01-31
200 2010-01-29 1,619,033,167 -8,600,000 70.21 2,306,114,403 2009-12-31
201 2010-01-26 1,627,633,167 -30,000,000 70.58 2,306,114,403 2009-12-31
202 2010-01-19 1,657,633,167 -10,000,000 71.88 2,306,114,403 2009-12-31
203 2009-11-26 1,667,633,167 -6,658,000 72.31 2,306,114,403 2009-10-31
204 2009-11-16 1,674,291,167 -3,442,000 72.60 2,306,114,403 2009-10-31
205 2009-10-30 1,677,733,167 380,000,000 72.75 2,306,114,403 2009-10-30
206 2009-10-16 1,297,733,167 -2,225,251 67.38 1,926,114,403 2009-09-30
207 2009-10-13 1,299,958,418 -96,300,000 67.49 1,926,114,403 2009-09-30
208 2009-10-09 1,396,258,418 -50,000,000 72.49 1,926,114,403 2009-09-30
209 2009-09-29 1,446,258,418 1,758,251 75.09 1,926,114,403 2009-08-31
210 2009-09-28 1,444,500,167 413,000 75.00 1,926,114,403 2009-08-31
211 2009-09-17 1,444,087,167 54,000 74.97 1,926,114,403 2009-08-31
212 2009-09-14 1,444,033,167 -975,000 74.97 1,926,114,403 2009-08-31
213 2009-08-14 1,445,008,167 -1,000,000 75.02 1,926,114,403 2009-07-31
214 2008-09-30 1,446,008,167 -8,984,403 75.07 1,926,114,403 2008-09-30
215 2008-01-21 1,454,992,570 -84,680,000 75.54 1,926,114,403 2007-12-31
216 2007-12-20 1,539,672,570 1,000,000 79.94 1,926,114,403 2007-11-30
217 2007-08-28 1,538,672,570 -6,250,000 79.88 1,926,114,403 2007-07-31
218 2007-08-15 1,544,922,570 -430,000 80.21 1,926,114,403 2007-07-31
219 2007-06-29 1,545,352,570 -47,713,000 80.23 1,926,114,403 2007-05-31

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