Xinhua News Media Holdings Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00309	2003-07-25			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01356

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-13						0.043	2025-11-11
2	2025-11-12						0.041	2025-11-10
3	2018-01-09	0	-100,000	0.00	1,446,294,040	0	0.275	2018-01-05
4	2018-01-03	100,000	100,000	0.01	1,446,294,040	30,000	0.300	2017-12-29
5	2017-10-18	0	-100,000	0.00	1,446,294,040	0	0.410	2017-10-16
6	2017-10-17	100,000	100,000	0.01	1,446,294,040	37,500	0.375	2017-10-13
7	2017-10-16	0	-100,000	0.00	1,446,294,040	0	0.375	2017-10-12
8	2017-10-13	100,000	100,000	0.01	1,446,294,040	38,000	0.380	2017-10-11
9	2017-09-15	0	-50,000	0.00	1,444,927,040	0	0.740	2017-09-13
10	2016-05-17	50,000	-40,000	0.00	1,367,486,040	11,300	0.226	2016-05-13
11	2015-05-28	90,000	-90,000	0.01	1,367,486,040	31,500	0.350	2015-05-26
12	2014-10-15	180,000	90,000	0.01	1,367,486,040	60,300	0.335	2014-10-13
13	2014-09-29	90,000	-50,000	0.01	1,367,486,040	31,500	0.350	2014-09-25
14	2014-09-04	140,000	50,000	0.01	1,302,286,040	49,000	0.350	2014-09-02
15	2014-08-18	90,000	-30,000	0.01	1,302,286,040	34,200	0.380	2014-08-14
16	2014-08-14	120,000	30,000	0.01	1,302,286,040	38,400	0.320	2014-08-12
17	2014-07-25	90,000	40,000	0.01	1,302,286,040	33,750	0.375	2014-07-23
18	2014-03-10	50,000	-20,000	0.00	1,302,286,040	16,750	0.335	2014-03-06
19	2014-03-06	70,000	-30,000	0.01	1,302,286,040	24,500	0.350	2014-03-04
20	2014-03-04	100,000	50,000	0.01	1,302,286,040	37,000	0.370	2014-02-28
21	2013-11-05	50,000	-130,000	0.00	1,302,286,040	15,500	0.310	2013-11-01
22	2013-11-01	180,000	-100,000	0.01	1,302,286,040	54,900	0.305	2013-10-30
23	2013-09-02	280,000	-100,000	0.02	1,302,286,040	109,200	0.390	2013-08-29
24	2013-01-23	380,000	-251,000	0.03	1,302,286,040	76,000	0.200	2013-01-21
25	2012-09-13	631,000	-100,000	0.05	1,166,899,040	138,820	0.220	2012-09-11
26	2012-07-16	731,000	81,000	0.06	1,166,899,040	193,715	0.265	2012-07-12
27	2012-07-10	650,000	-90,000	0.06	1,166,899,040	178,750	0.275	2012-07-06
28	2012-07-05	740,000	55,000	0.06	1,166,899,040	188,700	0.255	2012-07-03
29	2012-07-03	685,000	-38,000	0.06	1,166,899,040	184,950	0.270	2012-06-28
30	2012-06-27	723,000	64,000	0.06	1,166,899,040	184,365	0.255	2012-06-25
31	2012-06-25	659,000	30,000	0.06	1,166,899,040	181,225	0.275	2012-06-21
32	2012-06-19	629,000	-68,000	0.05	1,166,899,040	169,830	0.270	2012-06-15
33	2012-06-18	697,000	90,000	0.06	1,166,899,040	195,160	0.280	2012-06-14
34	2012-06-15	607,000	127,000	0.05	1,166,899,040	163,890	0.270	2012-06-13
35	2012-05-24	480,000	-42,000	0.04	1,166,899,040	153,600	0.320	2012-05-22
36	2012-05-22	522,000	42,000	0.04	1,166,899,040	153,990	0.295	2012-05-18
37	2012-05-14	480,000	-139,000	0.04	1,166,899,040	148,800	0.310	2012-05-10
38	2012-05-08	619,000	-31,000	0.05	1,166,899,040	204,270	0.330	2012-05-04
39	2012-05-07	650,000	-40,000	0.06	1,166,899,040	224,250	0.345	2012-05-03
40	2012-05-04	690,000	-34,000	0.06	1,166,899,040	217,350	0.315	2012-05-02
41	2012-04-27	724,000	33,000	0.06	1,166,899,040	206,340	0.285	2012-04-25
42	2012-04-19	691,000	11,000	0.06	1,166,899,040	190,025	0.275	2012-04-17
43	2012-04-16	680,000	20,000	0.06	1,166,899,040	190,400	0.280	2012-04-12
44	2012-04-12	660,000	25,000	0.06	1,166,899,040	178,200	0.270	2012-04-10
45	2012-04-11	635,000	81,000	0.05	1,166,899,040	190,500	0.300	2012-04-05
46	2012-04-10	554,000	62,000	0.05	1,166,899,040	166,200	0.300	2012-04-03
47	2012-03-23	492,000	-201,000	0.04	1,166,899,040	152,520	0.310	2012-03-21
48	2012-03-22	693,000	-162,000	0.06	1,166,899,040	214,830	0.310	2012-03-20
49	2012-03-16	855,000	76,000	0.07	1,166,899,040	269,325	0.315	2012-03-14
50	2012-03-15	779,000	101,000	0.07	1,166,899,040	245,385	0.315	2012-03-13
51	2012-03-14	678,000	50,000	0.06	1,166,899,040	227,130	0.335	2012-03-12
52	2012-03-13	628,000	-31,000	0.05	1,166,899,040	213,520	0.340	2012-03-09
53	2012-03-12	659,000	24,000	0.06	1,166,899,040	220,765	0.335	2012-03-08
54	2012-03-08	635,000	-60,000	0.05	1,166,899,040	215,900	0.340	2012-03-06
55	2012-03-06	695,000	-100,000	0.06	1,166,899,040	239,775	0.345	2012-03-02
56	2012-03-01	795,000	44,000	0.07	1,166,899,040	266,325	0.335	2012-02-28
57	2012-02-24	751,000	43,000	0.06	1,166,899,040	255,340	0.340	2012-02-22
58	2012-02-20	708,000	-38,000	0.06	1,166,899,040	240,720	0.340	2012-02-16
59	2012-02-16	746,000	88,000	0.06	1,166,899,040	257,370	0.345	2012-02-14
60	2012-01-26	658,000	-52,000	0.06	1,166,899,040	236,880	0.360	2012-01-19
61	2012-01-18	710,000	-33,000	0.06	1,166,899,040	252,050	0.355	2012-01-16
62	2012-01-13	743,000	-22,000	0.06	1,166,899,040	274,910	0.370	2012-01-11
63	2012-01-12	765,000	-53,000	0.07	1,166,899,040	275,400	0.360	2012-01-10
64	2012-01-10	818,000	-63,000	0.07	1,166,899,040	294,480	0.360	2012-01-06
65	2011-12-07	881,000	-19,000	0.08	1,166,899,040	334,780	0.380	2011-12-05
66	2011-12-05	900,000	-19,000	0.08	1,166,899,040	351,000	0.390	2011-12-01
67	2011-11-30	919,000	10,000	0.08	1,166,899,040	353,815	0.385	2011-11-28
68	2011-11-24	909,000	28,000	0.08	1,166,899,040	359,055	0.395	2011-11-22
69	2011-11-22	881,000	20,000	0.08	1,166,899,040	347,995	0.395	2011-11-18
70	2011-11-17	861,000	-77,000	0.07	1,166,899,040	353,010	0.410	2011-11-15
71	2011-11-16	938,000	70,000	0.08	1,166,899,040	361,130	0.385	2011-11-14
72	2011-11-10	868,000	37,000	0.07	1,166,899,040	347,200	0.400	2011-11-08
73	2011-11-08	831,000	21,000	0.07	1,166,899,040	344,865	0.415	2011-11-04
74	2011-11-01	810,000	-14,000	0.07	1,166,899,040	328,050	0.405	2011-10-28
75	2011-10-25	824,000	-42,000	0.07	1,166,899,040	325,480	0.395	2011-10-21
76	2011-10-24	866,000	-60,000	0.07	1,166,899,040	294,440	0.340	2011-10-20
77	2011-10-21	926,000	-11,000	0.08	1,166,899,040	314,840	0.340	2011-10-19
78	2011-10-20	937,000	21,000	0.08	1,166,899,040	299,840	0.320	2011-10-18
79	2011-10-19	916,000	21,000	0.08	1,166,899,040	293,120	0.320	2011-10-17
80	2011-10-13	895,000	30,000	0.08	1,166,899,040	255,075	0.285	2011-10-11
81	2011-10-11	865,000	-9,000	0.07	1,166,899,040	237,875	0.275	2011-10-07
82	2011-09-20	874,000	30,000	0.07	1,166,899,040	253,460	0.290	2011-09-16
83	2011-09-02	844,000	14,000	0.07	1,166,899,040	295,400	0.350	2011-08-31
84	2011-08-04	830,000	110,000	0.07	1,166,899,040	348,600	0.420	2011-08-02
85	2011-07-25	720,000	-30,000	0.06	1,166,899,040	352,800	0.490	2011-07-21
86	2011-07-22	750,000	30,000	0.06	1,166,899,040	360,000	0.480	2011-07-20
87	2011-07-21	720,000	124,000	0.06	1,166,899,040	352,800	0.490	2011-07-19
88	2011-07-19	596,000	32,000	0.05	1,166,899,040	321,840	0.540	2011-07-15
89	2011-06-20	564,000	-100,000	0.05	1,166,899,040	344,040	0.610	2011-06-16
90	2011-06-16	664,000	-20,000	0.06	1,166,899,040	391,760	0.590	2011-06-14
91	2011-06-14	684,000	120,000	0.06	1,166,899,040	383,040	0.560	2011-06-10
92	2011-06-13	564,000	60,000	0.05	1,166,899,040	327,120	0.580	2011-06-09
93	2011-06-10	504,000	10,000	0.04	1,166,899,040	312,480	0.620	2011-06-08
94	2011-06-02	494,000	30,000	0.04	1,166,899,040	326,040	0.660	2011-05-31
95	2011-05-26	464,000	-40,000	0.04	1,166,899,040	320,160	0.690	2011-05-24
96	2011-05-24	504,000	-50,000	0.04	1,166,899,040	337,680	0.670	2011-05-20
97	2011-05-19	554,000	30,000	0.06	952,218,000	349,020	0.630	2011-05-17
98	2011-05-17	524,000	30,000	0.06	952,218,000	340,600	0.650	2011-05-13
99	2011-05-13	494,000	50,000	0.05	952,218,000	330,980	0.670	2011-05-11
100	2011-05-06	444,000	-40,000	0.05	952,218,000	306,360	0.690	2011-05-04
101	2011-04-29	484,000	80,000	0.05	906,318,000	319,440	0.660	2011-04-27
102	2011-04-19	404,000	61,000	0.04	906,318,000	274,720	0.680	2011-04-15
103	2011-04-06	343,000	-20,000	0.04	906,318,000	243,530	0.710	2011-04-01
104	2011-04-04	363,000	-30,000	0.04	906,318,000	243,210	0.670	2011-03-31
105	2011-03-25	393,000	10,000	0.04	906,318,000	275,100	0.700	2011-03-23
106	2011-03-24	383,000	50,000	0.04	906,318,000	283,420	0.740	2011-03-22
107	2011-03-23	333,000	30,000	0.04	906,318,000	246,420	0.740	2011-03-21
108	2011-03-22	303,000	43,000	0.03	906,318,000	221,190	0.730	2011-03-18
109	2011-03-21	260,000	-90,000	0.03	906,318,000	189,800	0.730	2011-03-17
110	2011-03-17	350,000	-10,000	0.04	875,718,000	259,000	0.740	2011-03-15
111	2011-03-15	360,000	60,000	0.04	875,718,000	270,000	0.750	2011-03-11
112	2011-03-14	300,000	-30,000	0.03	875,718,000	228,000	0.760	2011-03-10
113	2011-03-10	330,000	120,000	0.04	875,718,000	247,500	0.750	2011-03-08
114	2011-03-08	210,000	-20,000	0.02	875,718,000	151,200	0.720	2011-03-04
115	2011-03-03	230,000	50,000	0.03	875,718,000	158,700	0.690	2011-03-01
116	2011-02-24	180,000	20,000	0.02	875,718,000	133,200	0.740	2011-02-22
117	2011-02-22	160,000	-20,000	0.02	875,718,000	115,200	0.720	2011-02-18
118	2011-02-21	180,000	-20,000	0.02	875,718,000	129,600	0.720	2011-02-17
119	2011-02-17	200,000	-30,000	0.02	875,718,000	144,000	0.720	2011-02-15
120	2011-02-16	230,000	-30,000	0.03	875,718,000	156,400	0.680	2011-02-14
121	2011-02-14	260,000	-50,000	0.03	875,718,000	169,000	0.650	2011-02-10
122	2011-01-18	310,000	30,000	0.04	875,718,000	201,500	0.650	2011-01-14
123	2011-01-04	280,000	100,000	0.03	875,718,000	190,400	0.680	2010-12-30
124	2011-01-03	180,000	40,000	0.02	875,718,000	115,200	0.640	2010-12-29
125	2010-12-15	140,000	30,000	0.02	875,718,000	100,800	0.720	2010-12-13
126	2010-11-18	110,000	30,000	0.01	766,718,000	79,200	0.720	2010-11-16
127	2010-11-16	80,000	80,000	0.01	766,718,000	61,600	0.770	2010-11-12
128	2010-11-11	0	-30,000	0.00	766,718,000	0	0.780	2010-11-09
129	2010-11-10	30,000	-40,000	0.00	766,718,000	20,400	0.680	2010-11-08
130	2010-11-08	70,000	20,000	0.01	766,718,000	46,900	0.670	2010-11-04
131	2010-11-05	50,000	-10,000	0.01	766,718,000	28,500	0.570	2010-11-03
132	2010-10-29	60,000	-30,000	0.01	766,718,000	33,600	0.560	2010-10-27
133	2010-10-22	90,000	20,000	0.01	766,718,000	45,000	0.500	2010-10-20
134	2010-10-07	70,000	30,000	0.01	766,718,000	37,800	0.540	2010-10-05
135	2010-09-10	40,000	-20,000	0.01	766,718,000	23,600	0.590	2010-09-08
136	2010-09-09	60,000	20,000	0.01	766,718,000	30,600	0.510	2010-09-07
137	2010-07-29	40,000	-10,000	0.01	766,718,000	21,600	0.540	2010-07-27
138	2010-07-13	50,000	10,000	0.01	766,718,000	23,250	0.465	2010-07-09
139	2010-07-07	40,000	-30,000	0.01	766,718,000	22,400	0.560	2010-07-05
140	2010-07-06	70,000	20,000	0.01	766,718,000	39,900	0.570	2010-07-02
141	2010-06-09	50,000	-30,000	0.01	766,718,000	22,000	0.440	2010-06-07
142	2010-05-31	80,000	-10,000	0.01	766,718,000	38,400	0.480	2010-05-27
143	2010-05-27	90,000	10,000	0.01	766,718,000	35,100	0.390	2010-05-25
144	2010-05-25	80,000	-10,000	0.01	766,718,000	36,000	0.450	2010-05-20
145	2010-05-20	90,000	-20,000	0.01	766,718,000	49,500	0.550	2010-05-18
146	2010-05-11	110,000	10,000	0.01	766,718,000	56,100	0.510	2010-05-07
147	2010-05-07	100,000	10,000	0.01	766,718,000	61,000	0.610	2010-05-05
148	2010-04-30	90,000	10,000	0.01	766,718,000	60,300	0.670	2010-04-28
149	2010-04-29	80,000	40,000	0.01	766,718,000	56,000	0.700	2010-04-27
150	2010-04-26	40,000	10,000	0.01	766,718,000	28,800	0.720	2010-04-22
151	2010-04-21	30,000	-20,000	0.00	766,718,000	22,800	0.760	2010-04-19
152	2010-04-20	50,000	-10,000	0.01	766,718,000	39,000	0.780	2010-04-16
153	2010-04-13	60,000	-30,000	0.01	766,718,000	48,600	0.810	2010-04-09
154	2010-04-12	90,000	-20,000	0.01	766,718,000	74,700	0.830	2010-04-08
155	2010-04-01	110,000	30,000	0.01	766,718,000	75,900	0.690	2010-03-30
156	2010-03-31	80,000	20,000	0.01	766,718,000	54,400	0.680	2010-03-29
157	2010-03-15	60,000	-30,000	0.01	766,718,000	45,000	0.750	2010-03-11
158	2010-03-11	90,000	-70,000	0.01	766,718,000	67,500	0.750	2010-03-09
159	2010-03-10	160,000	100,000	0.02	766,718,000	131,200	0.820	2010-03-08
160	2010-03-09	60,000	-20,000	0.01	759,986,000	48,000	0.800	2010-03-05
161	2010-03-08	80,000	50,000	0.01	759,986,000	66,400	0.830	2010-03-04
162	2010-03-05	30,000	-20,000	0.00	759,986,000	22,200	0.740	2010-03-03
163	2010-03-04	50,000	-39,000	0.01	759,986,000	31,500	0.630	2010-03-02
164	2010-03-03	89,000	10,000	0.01	759,986,000	58,740	0.660	2010-03-01
165	2010-02-24	79,000	10,000	0.01	759,986,000	43,450	0.550	2010-02-22
166	2010-02-19	69,000	39,000	0.01	759,986,000	24,840	0.360	2010-02-17
167	2010-01-19	30,000	10,000	0.00	759,986,000	7,650	0.255	2010-01-15
168	2009-12-04	20,000	10,000	0.00	759,986,000	5,600	0.280	2009-12-02
169	2009-07-17	10,000	-40,000	0.00	759,986,000	3,300	0.330	2009-07-15
170	2009-07-15	50,000	40,000	0.01	759,986,000	17,750	0.355	2009-07-13
171	2009-06-22	10,000	-34,000	0.00	759,986,000	3,100	0.310	2009-06-18
172	2009-06-19	44,000	34,000	0.01	759,986,000	14,520	0.330	2009-06-17
173	2009-06-16	10,000	10,000	0.00	759,986,000	3,150	0.315	2009-06-12
174	2009-06-15	0	-100,000	0.00	759,986,000	0	0.345	2009-06-11
175	2009-06-10	100,000	100,000	0.01	759,986,000	38,000	0.380	2009-06-08
176	2008-08-04	0	-100,000	0.00	783,692,000	0	0.243	2008-07-31
177	2008-08-01	100,000	100,000	0.01	783,692,000	23,900	0.239	2008-07-30
178	2007-11-14	0	-20,000	0.00	785,360,000	0	1.240	2007-11-12
179	2007-09-14	20,000	10,000	0.00	785,360,000	37,000	1.850	2007-09-12
180	2007-08-22	10,000	-10,000	0.00	387,680,000	16,400	1.640	2007-08-20

---

Copyright & disclaimer, Privacy policy

Back to top

---