Xinhua News Media Holdings Limited: O HKD

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

Gong Ping Securities Limited 公平證券有限公司

CCASSID: B01921

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 2025-11-27 0.040 2025-11-25
2 2025-11-26 0.040 2025-11-24
3 2017-12-15 0 -83,000 0.00 1,446,294,040 0 0.245 2017-12-13
4 2017-11-06 83,000 83,000 0.01 1,446,294,040 26,975 0.325 2017-11-02
5 2017-09-18 0 -12,000 0.00 1,444,927,040 0 0.770 2017-09-14
6 2017-09-15 12,000 12,000 0.00 1,444,927,040 8,880 0.740 2017-09-13
7 2017-03-28 0 -6,000 0.00 1,367,486,040 0 0.415 2017-03-24
8 2017-03-10 6,000 6,000 0.00 1,367,486,040 2,220 0.370 2017-03-08
9 2015-05-29 0 -10,000 0.00 1,367,486,040 0 0.390 2015-05-27
10 2015-05-27 10,000 10,000 0.00 1,367,486,040 3,450 0.345 2015-05-22
11 2015-04-30 0 -65,000 0.00 1,367,486,040 0 0.350 2015-04-28
12 2015-04-28 65,000 65,000 0.00 1,367,486,040 23,075 0.355 2015-04-24
13 2014-08-08 0 -142,000 0.00 1,302,286,040 0 0.315 2014-08-06
14 2014-07-25 142,000 142,000 0.01 1,302,286,040 53,250 0.375 2014-07-23
15 2014-04-17 0 -7,000 0.00 1,302,286,040 0 0.340 2014-04-15
16 2014-04-08 7,000 -30,000 0.00 1,302,286,040 2,555 0.365 2014-04-04
17 2014-04-07 37,000 -3,000 0.00 1,302,286,040 14,245 0.385 2014-04-03
18 2014-03-04 40,000 -159,000 0.00 1,302,286,040 14,800 0.370 2014-02-28
19 2014-03-03 199,000 99,000 0.02 1,302,286,040 72,635 0.365 2014-02-27
20 2014-02-27 100,000 -154,000 0.01 1,302,286,040 33,000 0.330 2014-02-25
21 2014-02-25 254,000 138,000 0.02 1,302,286,040 91,440 0.360 2014-02-21
22 2014-02-21 116,000 20,000 0.01 1,302,286,040 37,120 0.320 2014-02-19
23 2014-02-20 96,000 96,000 0.01 1,302,286,040 31,200 0.325 2014-02-18
24 2013-12-20 0 -81,000 0.00 1,302,286,040 0 0.435 2013-12-18
25 2013-12-19 81,000 -20,000 0.01 1,302,286,040 34,425 0.425 2013-12-17
26 2013-12-18 101,000 22,000 0.01 1,302,286,040 44,945 0.445 2013-12-16
27 2013-12-17 79,000 -80,000 0.01 1,302,286,040 31,600 0.400 2013-12-13
28 2013-12-16 159,000 159,000 0.01 1,302,286,040 62,805 0.395 2013-12-12
29 2013-08-29 0 -11,000 0.00 1,302,286,040 0 0.390 2013-08-27
30 2013-08-28 11,000 11,000 0.00 1,302,286,040 4,400 0.400 2013-08-26
31 2013-08-23 0 -10,000 0.00 1,302,286,040 0 0.390 2013-08-21
32 2013-08-21 10,000 10,000 0.00 1,302,286,040 3,450 0.345 2013-08-19

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