Xinhua News Media Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CMB International Securities Limited 招銀國際證券有限公司
CCASSID: B01901
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 | 2025-11-13 | 0.043 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.041 | 2025-11-10 | |||||
| 3 | 2025-10-02 | 519,000 | 88,000 | 0.03 | 1,931,069,796 | 29,583 | 0.057 | 2025-09-29 |
| 4 | 2024-03-14 | 431,000 | -29,000 | 0.02 | 1,931,069,796 | 17,671 | 0.041 | 2024-03-12 |
| 5 | 2023-02-08 | 460,000 | 29,000 | 0.02 | 1,931,069,796 | 17,480 | 0.038 | 2023-02-06 |
| 6 | 2022-01-11 | 431,000 | 1,000 | 0.02 | 1,804,869,796 | 32,325 | 0.075 | 2022-01-07 |
| 7 | 2020-08-14 | 430,000 | -14,000 | 0.03 | 1,675,869,796 | 45,580 | 0.106 | 2020-08-12 |
| 8 | 2020-08-13 | 444,000 | 14,000 | 0.03 | 1,675,869,796 | 47,064 | 0.106 | 2020-08-11 |
| 9 | 2019-09-20 | 430,000 | -2,000,000 | 0.03 | 1,675,869,796 | 67,940 | 0.158 | 2019-09-18 |
| 10 | 2019-06-13 | 2,430,000 | -790,000 | 0.14 | 1,675,869,796 | 498,150 | 0.205 | 2019-06-11 |
| 11 | 2019-03-01 | 3,220,000 | -330,000 | 0.20 | 1,609,203,130 | 644,000 | 0.200 | 2019-02-27 |
| 12 | 2019-01-08 | 3,550,000 | 3,120,000 | 0.22 | 1,609,203,130 | 763,250 | 0.215 | 2019-01-04 |
| 13 | 2017-12-21 | 430,000 | -50,000 | 0.03 | 1,446,294,040 | 101,050 | 0.235 | 2017-12-19 |
| 14 | 2017-12-18 | 480,000 | 50,000 | 0.03 | 1,446,294,040 | 119,040 | 0.248 | 2017-12-14 |
| 15 | 2017-11-30 | 430,000 | -40,000 | 0.03 | 1,446,294,040 | 137,600 | 0.320 | 2017-11-28 |
| 16 | 2017-10-17 | 470,000 | 40,000 | 0.03 | 1,446,294,040 | 176,250 | 0.375 | 2017-10-13 |
| 17 | 2017-10-16 | 430,000 | 89,000 | 0.03 | 1,446,294,040 | 161,250 | 0.375 | 2017-10-12 |
| 18 | 2015-12-04 | 341,000 | -201,000 | 0.02 | 1,367,486,040 | 90,365 | 0.265 | 2015-12-02 |
| 19 | 2015-07-07 | 542,000 | 80,000 | 0.04 | 1,367,486,040 | 146,340 | 0.270 | 2015-07-03 |
| 20 | 2015-06-30 | 462,000 | -279,000 | 0.03 | 1,367,486,040 | 154,770 | 0.335 | 2015-06-26 |
| 21 | 2015-06-29 | 741,000 | 200,000 | 0.05 | 1,367,486,040 | 251,940 | 0.340 | 2015-06-25 |
| 22 | 2015-06-12 | 541,000 | 100,000 | 0.04 | 1,367,486,040 | 186,645 | 0.345 | 2015-06-10 |
| 23 | 2015-06-11 | 441,000 | 100,000 | 0.03 | 1,367,486,040 | 154,350 | 0.350 | 2015-06-09 |
| 24 | 2015-04-29 | 341,000 | -80,000 | 0.02 | 1,367,486,040 | 110,825 | 0.325 | 2015-04-27 |
| 25 | 2015-04-15 | 421,000 | 80,000 | 0.03 | 1,367,486,040 | 115,775 | 0.275 | 2015-04-13 |
| 26 | 2015-01-15 | 341,000 | -140,000 | 0.02 | 1,367,486,040 | 97,185 | 0.285 | 2015-01-13 |
| 27 | 2015-01-05 | 481,000 | -171,000 | 0.04 | 1,367,486,040 | 134,680 | 0.280 | 2014-12-30 |
| 28 | 2014-11-26 | 652,000 | -75,000 | 0.05 | 1,367,486,040 | 192,340 | 0.295 | 2014-11-24 |
| 29 | 2014-08-18 | 727,000 | 140,000 | 0.06 | 1,302,286,040 | 276,260 | 0.380 | 2014-08-14 |
| 30 | 2013-06-26 | 587,000 | -77,000 | 0.05 | 1,302,286,040 | 158,490 | 0.270 | 2013-06-24 |
| 31 | 2013-06-20 | 664,000 | 77,000 | 0.05 | 1,302,286,040 | 139,440 | 0.210 | 2013-06-18 |
| 32 | 2012-12-14 | 587,000 | -200,000 | 0.05 | 1,302,286,040 | 123,270 | 0.210 | 2012-12-12 |
| 33 | 2012-12-11 | 787,000 | -100,000 | 0.06 | 1,302,286,040 | 158,974 | 0.202 | 2012-12-07 |
| 34 | 2011-11-22 | 887,000 | -200,000 | 0.08 | 1,166,899,040 | 350,365 | 0.395 | 2011-11-18 |
| 35 | 2011-11-02 | 1,087,000 | -300,000 | 0.09 | 1,166,899,040 | 445,670 | 0.410 | 2011-10-31 |
| 36 | 2011-10-31 | 1,387,000 | -200,000 | 0.12 | 1,166,899,040 | 547,865 | 0.395 | 2011-10-27 |
| 37 | 2011-09-15 | 1,587,000 | 300,000 | 0.14 | 1,166,899,040 | 499,905 | 0.315 | 2011-09-12 |
| 38 | 2011-09-14 | 1,287,000 | 200,000 | 0.11 | 1,166,899,040 | 405,405 | 0.315 | 2011-09-09 |
| 39 | 2011-09-12 | 1,087,000 | 500,000 | 0.09 | 1,166,899,040 | 353,275 | 0.325 | 2011-09-08 |
| 40 | 2011-03-31 | 587,000 | 50,000 | 0.06 | 906,318,000 | 399,160 | 0.680 | 2011-03-29 |
| 41 | 2011-03-15 | 537,000 | 29,000 | 0.06 | 875,718,000 | 402,750 | 0.750 | 2011-03-11 |
| 42 | 2011-03-14 | 508,000 | 6,000 | 0.06 | 875,718,000 | 386,080 | 0.760 | 2011-03-10 |
| 43 | 2011-03-10 | 502,000 | 36,000 | 0.06 | 875,718,000 | 376,500 | 0.750 | 2011-03-08 |
| 44 | 2011-03-03 | 466,000 | 50,000 | 0.05 | 875,718,000 | 321,540 | 0.690 | 2011-03-01 |
| 45 | 2011-02-22 | 416,000 | 69,000 | 0.05 | 875,718,000 | 299,520 | 0.720 | 2011-02-18 |
| 46 | 2011-02-21 | 347,000 | 27,000 | 0.04 | 875,718,000 | 249,840 | 0.720 | 2011-02-17 |
| 47 | 2011-02-18 | 320,000 | 53,000 | 0.04 | 875,718,000 | 227,200 | 0.710 | 2011-02-16 |
| 48 | 2011-02-17 | 267,000 | 74,000 | 0.03 | 875,718,000 | 192,240 | 0.720 | 2011-02-15 |
| 49 | 2011-02-16 | 193,000 | 52,000 | 0.02 | 875,718,000 | 131,240 | 0.680 | 2011-02-14 |
| 50 | 2011-02-11 | 141,000 | 45,000 | 0.02 | 875,718,000 | 88,830 | 0.630 | 2011-02-09 |
| 51 | 2011-02-10 | 96,000 | 21,000 | 0.01 | 875,718,000 | 61,440 | 0.640 | 2011-02-08 |
| 52 | 2010-12-14 | 75,000 | -242,000 | 0.01 | 875,718,000 | 54,750 | 0.730 | 2010-12-10 |
| 53 | 2010-11-22 | 317,000 | -112,000 | 0.04 | 766,718,000 | 250,430 | 0.790 | 2010-11-18 |
| 54 | 2010-11-19 | 429,000 | -200,000 | 0.06 | 766,718,000 | 334,620 | 0.780 | 2010-11-17 |
| 55 | 2010-11-17 | 629,000 | 200,000 | 0.08 | 766,718,000 | 471,750 | 0.750 | 2010-11-15 |
| 56 | 2010-11-15 | 429,000 | 242,000 | 0.06 | 766,718,000 | 334,620 | 0.780 | 2010-11-11 |
| 57 | 2010-11-12 | 187,000 | 112,000 | 0.02 | 766,718,000 | 153,340 | 0.820 | 2010-11-10 |
| 58 | 2010-11-11 | 75,000 | -200,000 | 0.01 | 766,718,000 | 58,500 | 0.780 | 2010-11-09 |
| 59 | 2010-11-10 | 275,000 | 200,000 | 0.04 | 766,718,000 | 187,000 | 0.680 | 2010-11-08 |
| 60 | 2010-10-11 | 75,000 | 75,000 | 0.01 | 766,718,000 | 41,250 | 0.550 | 2010-10-07 |
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