MEDIALINK GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 02230  2019-05-21    
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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2025-07-07 0.295 2025-07-03
2 2025-07-04 0.280 2025-07-02
3 2025-07-03 0.280 2025-06-30
4 2025-07-02 0.275 2025-06-27
5 2025-06-19 370,000 70,000 0.02 1,992,000,000 116,550 0.315 2025-06-17
6 2025-06-16 300,000 100,000 0.02 1,992,000,000 100,500 0.335 2025-06-12
7 2025-06-13 200,000 -30,000 0.01 1,992,000,000 65,000 0.325 2025-06-11
8 2025-06-06 230,000 -20,000 0.01 1,992,000,000 66,700 0.290 2025-06-04
9 2025-06-05 250,000 -20,000 0.01 1,992,000,000 72,500 0.290 2025-06-03
10 2025-05-14 270,000 20,000 0.01 1,992,000,000 63,450 0.235 2025-05-12
11 2025-04-17 250,000 -5,000 0.01 1,992,000,000 55,000 0.220 2025-04-15
12 2025-04-09 255,000 20,000 0.01 1,992,000,000 45,900 0.180 2025-04-07
13 2025-04-08 235,000 30,000 0.01 1,992,000,000 50,055 0.213 2025-04-03
14 2025-03-27 205,000 -45,000 0.01 1,992,000,000 44,895 0.219 2025-03-25
15 2025-03-20 250,000 -5,000 0.01 1,992,000,000 57,000 0.228 2025-03-18
16 2025-03-14 255,000 -15,000 0.01 1,992,000,000 47,430 0.186 2025-03-12
17 2025-03-11 270,000 50,000 0.01 1,992,000,000 46,710 0.173 2025-03-07
18 2025-03-06 220,000 5,000 0.01 1,992,000,000 38,280 0.174 2025-03-04
19 2025-02-25 215,000 10,000 0.01 1,992,000,000 37,840 0.176 2025-02-21
20 2025-01-14 205,000 5,000 0.01 1,992,000,000 36,490 0.178 2025-01-10
21 2024-12-10 200,000 -50,000 0.01 1,992,000,000 40,200 0.201 2024-12-06
22 2024-11-04 250,000 -5,000 0.01 1,992,000,000 37,500 0.150 2024-10-31
23 2024-09-02 255,000 5,000 0.01 1,992,000,000 33,915 0.133 2024-08-29
24 2023-09-04 250,000 -50,000 0.01 1,992,000,000 45,750 0.183 2023-08-30
25 2023-07-26 300,000 50,000 0.02 1,992,000,000 62,100 0.207 2023-07-24
26 2023-07-24 250,000 -100,000 0.01 1,992,000,000 50,500 0.202 2023-07-20
27 2023-01-31 350,000 20,000 0.02 1,992,000,000 66,500 0.190 2023-01-27
28 2023-01-30 330,000 -240,000 0.02 1,992,000,000 62,370 0.189 2023-01-26
29 2023-01-27 570,000 380,000 0.03 1,992,000,000 110,580 0.194 2023-01-20
30 2022-12-15 190,000 -50,000 0.01 1,992,000,000 30,970 0.163 2022-12-13
31 2022-09-26 240,000 -100,000 0.01 1,992,000,000 35,040 0.146 2022-09-22
32 2022-03-18 340,000 -100,000 0.02 1,992,000,000 46,920 0.138 2022-03-16
33 2022-03-16 440,000 -200,000 0.02 1,992,000,000 59,840 0.136 2022-03-14
34 2022-01-19 640,000 50,000 0.03 1,992,000,000 102,400 0.160 2022-01-17
35 2021-10-06 590,000 10,000 0.03 1,992,000,000 105,020 0.178 2021-10-04
36 2021-09-21 580,000 -50,000 0.03 1,992,000,000 110,780 0.191 2021-09-17
37 2021-09-13 630,000 140,000 0.03 1,992,000,000 127,260 0.202 2021-09-09
38 2021-09-10 490,000 20,000 0.02 1,992,000,000 101,430 0.207 2021-09-08
39 2021-08-06 470,000 -60,000 0.02 1,992,000,000 116,090 0.247 2021-08-04
40 2021-07-22 530,000 -30,000 0.03 1,992,000,000 121,370 0.229 2021-07-20
41 2021-07-20 560,000 50,000 0.03 1,992,000,000 138,320 0.247 2021-07-16
42 2021-07-15 510,000 10,000 0.03 1,992,000,000 127,500 0.250 2021-07-13
43 2021-07-05 500,000 50,000 0.03 1,992,000,000 127,500 0.255 2021-06-30
44 2021-06-17 450,000 100,000 0.02 1,992,000,000 114,750 0.255 2021-06-15
45 2021-06-10 350,000 50,000 0.02 1,992,000,000 91,000 0.260 2021-06-08
46 2021-06-08 300,000 -450,000 0.02 1,992,000,000 81,000 0.270 2021-06-04
47 2021-06-07 750,000 100,000 0.04 1,992,000,000 191,250 0.255 2021-06-03
48 2021-05-13 650,000 600,000 0.03 1,992,000,000 160,550 0.247 2021-05-11
49 2021-05-12 50,000 -1,010,000 0.00 1,992,000,000 13,000 0.260 2021-05-10
50 2021-05-10 1,060,000 -5,000 0.05 1,992,000,000 201,400 0.190 2021-05-06
51 2021-03-05 1,065,000 -20,000 0.05 1,992,000,000 168,270 0.158 2021-03-03
52 2021-02-05 1,085,000 15,000 0.05 1,992,000,000 162,750 0.150 2021-02-03
53 2020-12-07 1,070,000 310,000 0.05 1,992,000,000 129,470 0.121 2020-12-03
54 2020-09-29 760,000 -90,000 0.04 1,992,000,000 88,920 0.117 2020-09-25
55 2020-09-24 850,000 -10,000 0.04 1,992,000,000 97,750 0.115 2020-09-22
56 2020-08-24 860,000 300,000 0.04 1,992,000,000 104,060 0.121 2020-08-20
57 2020-01-13 560,000 -400,000 0.03 1,992,000,000 87,920 0.157 2020-01-09
58 2020-01-10 960,000 -100,000 0.05 1,992,000,000 148,800 0.155 2020-01-08
59 2020-01-07 1,060,000 -400,000 0.05 1,992,000,000 174,900 0.165 2020-01-03
60 2019-11-13 1,460,000 400,000 0.07 1,992,000,000 359,160 0.246 2019-11-11
61 2019-11-07 1,060,000 -400,000 0.05 1,992,000,000 280,900 0.265 2019-11-05
62 2019-11-04 1,460,000 -100,000 0.07 1,992,000,000 379,600 0.260 2019-10-31
63 2019-10-16 1,560,000 200,000 0.08 1,992,000,000 390,000 0.250 2019-10-14
64 2019-10-15 1,360,000 40,000 0.07 1,992,000,000 340,000 0.250 2019-10-11
65 2019-10-14 1,320,000 160,000 0.07 1,992,000,000 336,600 0.255 2019-10-10
66 2019-10-09 1,160,000 -395,000 0.06 1,992,000,000 313,200 0.270 2019-10-04
67 2019-09-30 1,555,000 100,000 0.08 1,992,000,000 388,750 0.250 2019-09-26
68 2019-09-27 1,455,000 395,000 0.07 1,992,000,000 371,025 0.255 2019-09-25
69 2019-09-20 1,060,000 10,000 0.05 1,992,000,000 296,800 0.280 2019-09-18
70 2019-09-19 1,050,000 -200,000 0.05 1,992,000,000 299,250 0.285 2019-09-17
71 2019-09-16 1,250,000 200,000 0.06 1,992,000,000 318,750 0.255 2019-09-12
72 2019-09-10 1,050,000 -240,000 0.05 1,992,000,000 278,250 0.265 2019-09-06
73 2019-09-09 1,290,000 -60,000 0.06 1,992,000,000 335,400 0.260 2019-09-05
74 2019-08-30 1,350,000 100,000 0.07 1,992,000,000 337,500 0.250 2019-08-28
75 2019-08-08 1,250,000 200,000 0.06 1,992,000,000 350,000 0.280 2019-08-06
76 2019-08-01 1,050,000 -150,000 0.05 1,992,000,000 325,500 0.310 2019-07-30
77 2019-07-17 1,200,000 150,000 0.06 1,992,000,000 342,000 0.285 2019-07-15
78 2019-07-09 1,050,000 -10,000 0.05 1,992,000,000 330,750 0.315 2019-07-05
79 2019-07-08 1,060,000 10,000 0.05 1,992,000,000 349,800 0.330 2019-07-04
80 2019-07-02 1,050,000 -15,000 0.05 1,992,000,000 267,750 0.255 2019-06-27
81 2019-06-27 1,065,000 15,000 0.05 1,992,000,000 250,275 0.235 2019-06-25
82 2019-06-24 1,050,000 50,000 0.05 1,992,000,000 278,250 0.265 2019-06-20
83 2019-05-27 1,000,000 -5,000 0.05 1,992,000,000 320,000 0.320 2019-05-23
84 2019-05-24 1,005,000 5,000 0.05 1,992,000,000 346,725 0.345 2019-05-22
85 2019-05-23 1,000,000 0.05 1,992,000,000 310,000 0.310 2019-05-21

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