Asiaray Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01993 | 2015-01-15 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2024-07-18 | 99,437,350 | -8,700,000 | 71 | 20.5063 | 484,910,739 | 2024-06-30 |
| 2 | 2024-07-15 | 108,137,350 | -1,154,500 | 71 | 22.3005 | 484,910,739 | 2024-06-30 |
| 3 | 2024-03-14 | 109,291,850 | 159,114 | 74 | 22.5386 | 484,910,739 | 2024-02-29 |
| 4 | 2024-02-28 | 109,132,736 | 227,272 | 74 | 22.5057 | 484,910,739 | 2024-01-31 |
| 5 | 2023-09-29 | 108,905,464 | -1,546,500 | 75 | 22.4589 | 484,910,739 | 2023-08-31 |
| 6 | 2023-08-31 | 110,451,964 | -386,386 | 76 | 22.7778 | 484,910,739 | 2023-08-31 |
| 7 | 2023-04-14 | 110,838,350 | 500 | 76 | 23.3012 | 475,675,676 | 2023-03-31 |
| 8 | 2022-05-30 | 110,837,850 | 500 | 81 | 23.3011 | 475,675,676 | 2022-04-30 |
| 9 | 2022-05-12 | 110,837,350 | 500 | 78 | 23.3010 | 475,675,676 | 2022-04-30 |
| 10 | 2021-06-23 | 110,836,850 | -500 | 82 | 23.3009 | 475,675,676 | 2021-05-31 |
| 11 | 2021-05-20 | 110,837,350 | 5,500 | 79 | 23.3010 | 475,675,676 | 2021-04-30 |
| 12 | 2020-09-01 | 110,831,850 | 1,000 | 84 | 23.2999 | 475,675,676 | 2020-08-31 |
| 13 | 2020-08-10 | 110,830,850 | 500 | 84 | 23.2997 | 475,675,676 | 2020-07-31 |
| 14 | 2020-07-22 | 110,830,350 | 500,000 | 77 | 23.2996 | 475,675,676 | 2020-06-30 |
| 15 | 2020-06-30 | 110,330,350 | 500 | 76 | 23.1944 | 475,675,676 | 2020-06-30 |
| 16 | 2020-04-29 | 110,329,850 | -1,500,000 | 77 | 23.1943 | 475,675,676 | 2020-03-31 |
| 17 | 2020-04-16 | 111,829,850 | -5,000,000 | 77 | 23.5097 | 475,675,676 | 2020-03-31 |
| 18 | 2020-03-18 | 116,829,850 | 500 | 77 | 24.5608 | 475,675,676 | 2020-02-29 |
| 19 | 2020-02-24 | 116,829,350 | -1,514,500 | 79 | 24.5607 | 475,675,676 | 2020-01-31 |
| 20 | 2020-02-11 | 118,343,850 | -400,000 | 78 | 24.8791 | 475,675,676 | 2020-01-31 |
| 21 | 2019-12-12 | 118,743,850 | 13,500 | 85 | 24.9632 | 475,675,676 | 2019-12-04 |
| 22 | 2019-12-10 | 118,730,350 | -3,000 | 89 | 24.9604 | 475,675,676 | 2019-12-04 |
| 23 | 2019-11-07 | 118,733,350 | 8,801,000 | 71 | 26.9849 | 440,000,000 | 2019-10-31 |
| 24 | 2019-09-16 | 109,932,350 | 4,000 | 72 | 24.9846 | 440,000,000 | 2019-08-31 |
| 25 | 2019-08-29 | 109,928,350 | 1,000 | 72 | 24.9837 | 440,000,000 | 2019-07-31 |
| 26 | 2019-08-28 | 109,927,350 | 500 | 73 | 24.9835 | 440,000,000 | 2019-07-31 |
| 27 | 2019-08-26 | 109,926,850 | 18,000 | 72 | 24.9834 | 440,000,000 | 2019-07-31 |
| 28 | 2019-08-06 | 109,908,850 | -18,000 | 72 | 24.9793 | 440,000,000 | 2019-07-31 |
| 29 | 2019-08-05 | 109,926,850 | 500 | 73 | 24.9834 | 440,000,000 | 2019-07-31 |
| 30 | 2019-06-04 | 109,926,350 | 500 | 76 | 24.9833 | 440,000,000 | 2019-05-31 |
| 31 | 2019-04-09 | 109,925,850 | -13,500 | 76 | 24.9831 | 440,000,000 | 2019-03-31 |
| 32 | 2018-11-16 | 109,939,350 | -2,000 | 75 | 24.9862 | 440,000,000 | 2018-10-31 |
| 33 | 2018-09-11 | 109,941,350 | -4,000 | 78 | 24.9867 | 440,000,000 | 2018-08-31 |
| 34 | 2018-08-30 | 109,945,350 | 100,000 | 80 | 24.9876 | 440,000,000 | 2018-07-31 |
| 35 | 2017-11-20 | 109,845,350 | 3,000 | 77 | 24.9649 | 440,000,000 | 2017-10-31 |
| 36 | 2017-10-25 | 109,842,350 | 500 | 77 | 24.9642 | 440,000,000 | 2017-09-30 |
| 37 | 2017-08-29 | 109,841,850 | -102,500 | 76 | 24.9641 | 440,000,000 | 2017-07-31 |
| 38 | 2017-06-01 | 109,944,350 | 2,000 | 75 | 24.9874 | 440,000,000 | 2017-05-31 |
| 39 | 2017-03-24 | 109,942,350 | 2,000 | 74 | 24.9869 | 440,000,000 | 2017-02-28 |
| 40 | 2016-12-13 | 109,940,350 | -150 | 74 | 24.9864 | 440,000,000 | 2016-11-30 |
| 41 | 2016-09-02 | 109,940,500 | 100,000 | 84 | 24.9865 | 440,000,000 | 2016-08-31 |
| 42 | 2016-08-29 | 109,840,500 | 500 | 85 | 24.9638 | 440,000,000 | 2016-07-31 |
| 43 | 2016-08-11 | 109,840,000 | 6,000 | 90 | 24.9636 | 440,000,000 | 2016-07-31 |
| 44 | 2016-06-14 | 109,834,000 | -100,000 | 81 | 24.9623 | 440,000,000 | 2016-05-31 |
| 45 | 2016-05-16 | 109,934,000 | 1,000 | 82 | 24.9850 | 440,000,000 | 2016-04-30 |
| 46 | 2015-06-16 | 109,933,000 | 2,000 | 99 | 24.9848 | 440,000,000 | 2015-05-31 |
| 47 | 2015-05-06 | 109,931,000 | 500 | 99 | 24.9843 | 440,000,000 | 2015-04-30 |
| 48 | 2015-04-24 | 109,930,500 | 500 | 97 | 24.9842 | 440,000,000 | 2015-03-31 |
| 49 | 2015-04-21 | 109,930,000 | 3,000 | 95 | 24.9841 | 440,000,000 | 2015-03-31 |
| 50 | 2015-04-16 | 109,927,000 | 4,500 | 97 | 24.9834 | 440,000,000 | 2015-03-31 |
| 51 | 2015-04-15 | 109,922,500 | 500 | 91 | 24.9824 | 440,000,000 | 2015-03-31 |
| 52 | 2015-04-09 | 109,922,000 | 8,000 | 90 | 24.9823 | 440,000,000 | 2015-03-31 |
| 53 | 2015-04-01 | 109,914,000 | 500 | 103 | 24.9805 | 440,000,000 | 2015-03-31 |
| 54 | 2015-03-31 | 109,913,500 | 2,500 | 110 | 24.9803 | 440,000,000 | 2015-03-31 |
| 55 | 2015-03-18 | 109,911,000 | 500 | 105 | 24.9798 | 440,000,000 | 2015-02-28 |
| 56 | 2015-03-06 | 109,910,500 | 8,500 | 106 | 24.9797 | 440,000,000 | 2015-02-28 |
| 57 | 2015-02-05 | 109,902,000 | 1,000 | 99 | 24.9777 | 440,000,000 | 2015-01-31 |
| 58 | 2015-01-28 | 109,901,000 | 500 | 107 | 24.9775 | 440,000,000 | 2015-01-15 |
| 59 | 2015-01-27 | 109,900,500 | -5,499,000 | 105 | 24.9774 | 440,000,000 | 2015-01-15 |
| 60 | 2015-01-22 | 115,399,500 | -500 | 86 | 26.2272 | 440,000,000 | 2015-01-15 |
| 61 | 2015-01-21 | 115,400,000 | 5,000 | 85 | 26.2273 | 440,000,000 | 2015-01-15 |
| 62 | 2015-01-20 | 115,395,000 | 3,000 | 86 | 26.2261 | 440,000,000 | 2015-01-15 |
| 63 | 2015-01-19 | 115,392,000 | 4,000 | 91 | 26.2255 | 440,000,000 | 2015-01-15 |
| 64 | 2015-01-16 | 115,388,000 | 28,000 | 78 | 26.2245 | 440,000,000 | 2015-01-15 |
| 65 | 2015-01-15 | 115,360,000 | 77 | 26.2182 | 440,000,000 | 2015-01-15 |
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