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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2017-05-22 0 -40,000 0.00 1,367,486,040 0 0.730 2017-05-18
4 2017-02-09 40,000 -1,000,000 0.00 1,367,486,040 13,800 0.345 2017-02-07
5 2016-12-28 1,040,000 -2,000,000 0.08 1,367,486,040 270,400 0.260 2016-12-22
6 2016-06-14 3,040,000 -120,000 0.22 1,367,486,040 653,600 0.215 2016-06-10
7 2016-01-26 3,160,000 -1,000,000 0.23 1,367,486,040 805,800 0.255 2016-01-22
8 2016-01-25 4,160,000 -2,500,000 0.30 1,367,486,040 998,400 0.240 2016-01-21
9 2015-11-09 6,660,000 2,500,000 0.49 1,367,486,040 1,864,800 0.280 2015-11-05
10 2015-07-10 4,160,000 1,000,000 0.30 1,367,486,040 707,200 0.170 2015-07-08
11 2015-07-08 3,160,000 -100,000 0.23 1,367,486,040 742,600 0.235 2015-07-06
12 2015-06-18 3,260,000 100,000 0.24 1,367,486,040 1,173,600 0.360 2015-06-16
13 2015-06-17 3,160,000 2,000,000 0.23 1,367,486,040 1,137,600 0.360 2015-06-15
14 2015-06-01 1,160,000 -100,000 0.08 1,367,486,040 487,200 0.420 2015-05-28
15 2015-05-29 1,260,000 1,000,000 0.09 1,367,486,040 491,400 0.390 2015-05-27
16 2015-04-28 260,000 -10,000 0.02 1,367,486,040 92,300 0.355 2015-04-24
17 2014-12-30 270,000 -200,000 0.02 1,367,486,040 76,950 0.285 2014-12-23
18 2014-12-23 470,000 100,000 0.03 1,367,486,040 143,350 0.305 2014-12-19
19 2014-12-22 370,000 200,000 0.03 1,367,486,040 107,300 0.290 2014-12-18
20 2014-11-20 170,000 -185,000 0.01 1,367,486,040 50,150 0.295 2014-11-18
21 2014-11-18 355,000 9,000 0.03 1,367,486,040 102,950 0.290 2014-11-14
22 2014-11-14 346,000 -15,000 0.03 1,367,486,040 100,340 0.290 2014-11-12
23 2014-09-30 361,000 -300,000 0.03 1,367,486,040 122,740 0.340 2014-09-26
24 2014-09-29 661,000 300,000 0.05 1,367,486,040 231,350 0.350 2014-09-25
25 2014-09-19 361,000 -300,000 0.03 1,302,286,040 128,155 0.355 2014-09-17
26 2014-09-17 661,000 -20,000 0.05 1,302,286,040 237,960 0.360 2014-09-15
27 2014-09-15 681,000 300,000 0.05 1,302,286,040 245,160 0.360 2014-09-11
28 2014-09-02 381,000 -300,000 0.03 1,302,286,040 137,160 0.360 2014-08-29
29 2014-09-01 681,000 -300,000 0.05 1,302,286,040 241,755 0.355 2014-08-28
30 2014-08-25 981,000 -700,000 0.08 1,302,286,040 358,065 0.365 2014-08-21
31 2014-08-19 1,681,000 520,000 0.13 1,302,286,040 630,375 0.375 2014-08-15
32 2014-08-18 1,161,000 1,000,000 0.09 1,302,286,040 441,180 0.380 2014-08-14
33 2013-03-08 161,000 -32,000 0.01 1,302,286,040 32,039 0.199 2013-03-06
34 2011-11-21 193,000 -14,000 0.02 1,166,899,040 77,200 0.400 2011-11-17
35 2011-05-11 207,000 35,000 0.02 952,218,000 142,830 0.690 2011-05-06
36 2011-04-21 172,000 20,000 0.02 906,318,000 116,960 0.680 2011-04-19
37 2011-04-12 152,000 -60,000 0.02 906,318,000 107,920 0.710 2011-04-08
38 2011-04-06 212,000 -140,000 0.02 906,318,000 150,520 0.710 2011-04-01
39 2011-04-04 352,000 40,000 0.04 906,318,000 235,840 0.670 2011-03-31
40 2011-03-24 312,000 100,000 0.03 906,318,000 230,880 0.740 2011-03-22
41 2011-03-23 212,000 60,000 0.02 906,318,000 156,880 0.740 2011-03-21
42 2010-11-08 152,000 -100,000 0.02 766,718,000 101,840 0.670 2010-11-04
43 2010-11-03 252,000 100,000 0.03 766,718,000 143,640 0.570 2010-11-01
44 2010-10-29 152,000 -100,000 0.02 766,718,000 85,120 0.560 2010-10-27
45 2010-10-28 252,000 -40,000 0.03 766,718,000 131,040 0.520 2010-10-26
46 2010-10-18 292,000 100,000 0.04 766,718,000 157,680 0.540 2010-10-14
47 2010-09-16 192,000 -46,000 0.03 766,718,000 113,280 0.590 2010-09-14
48 2010-09-10 238,000 -64,000 0.03 766,718,000 140,420 0.590 2010-09-08
49 2010-09-03 302,000 -67,000 0.04 766,718,000 163,080 0.540 2010-09-01
50 2010-09-02 369,000 37,000 0.05 766,718,000 191,880 0.520 2010-08-31
51 2010-08-31 332,000 -160,000 0.04 766,718,000 172,640 0.520 2010-08-27
52 2010-08-30 492,000 -80,000 0.06 766,718,000 260,760 0.530 2010-08-26
53 2010-08-27 572,000 -50,000 0.07 766,718,000 291,720 0.510 2010-08-25
54 2010-08-26 622,000 -98,000 0.08 766,718,000 323,440 0.520 2010-08-24
55 2010-08-25 720,000 -62,000 0.09 766,718,000 352,800 0.490 2010-08-23
56 2010-08-19 782,000 -18,000 0.10 766,718,000 391,000 0.500 2010-08-17
57 2010-08-18 800,000 -100,000 0.10 766,718,000 400,000 0.500 2010-08-16
58 2010-08-17 900,000 -100,000 0.12 766,718,000 459,000 0.510 2010-08-13
59 2010-08-05 1,000,000 -202,000 0.13 766,718,000 520,000 0.520 2010-08-03
60 2010-08-04 1,202,000 800,000 0.16 766,718,000 625,040 0.520 2010-08-02
61 2010-07-13 402,000 50,000 0.05 766,718,000 186,930 0.465 2010-07-09
62 2010-07-12 352,000 100,000 0.05 766,718,000 197,120 0.560 2010-07-08
63 2010-05-06 252,000 -100,000 0.03 766,718,000 161,280 0.640 2010-05-04
64 2010-04-29 352,000 50,000 0.05 766,718,000 246,400 0.700 2010-04-27
65 2010-04-23 302,000 50,000 0.04 766,718,000 220,460 0.730 2010-04-21
66 2010-04-21 252,000 100,000 0.03 766,718,000 191,520 0.760 2010-04-19
67 2010-03-19 152,000 -37,000 0.02 766,718,000 103,360 0.680 2010-03-17
68 2010-03-11 189,000 -200,000 0.02 766,718,000 141,750 0.750 2010-03-09
69 2010-03-04 389,000 200,000 0.05 759,986,000 245,070 0.630 2010-03-02
70 2010-03-02 189,000 -200,000 0.02 759,986,000 113,400 0.600 2010-02-26
71 2010-03-01 389,000 200,000 0.05 759,986,000 237,290 0.610 2010-02-25
72 2010-02-25 189,000 -100,000 0.02 759,986,000 91,665 0.485 2010-02-23
73 2010-02-24 289,000 100,000 0.04 759,986,000 158,950 0.550 2010-02-22
74 2010-02-03 189,000 -800,000 0.02 759,986,000 41,391 0.219 2010-02-01
75 2010-02-01 989,000 37,000 0.13 759,986,000 237,360 0.240 2010-01-28
76 2010-01-28 952,000 200,000 0.13 759,986,000 217,056 0.228 2010-01-26
77 2010-01-22 752,000 120,000 0.10 759,986,000 188,000 0.250 2010-01-20
78 2010-01-21 632,000 200,000 0.08 759,986,000 161,160 0.255 2010-01-19
79 2010-01-15 432,000 210,000 0.06 759,986,000 108,000 0.250 2010-01-13
80 2010-01-14 222,000 70,000 0.03 759,986,000 57,720 0.260 2010-01-12
81 2009-11-10 152,000 100,000 0.02 759,986,000 38,000 0.250 2009-11-06
82 2007-09-14 52,000 26,000 0.01 785,360,000 96,200 1.850 2007-09-12
83 2007-08-22 26,000 -26,000 0.01 387,680,000 42,640 1.640 2007-08-20
84 2007-08-06 52,000 -24,000 0.01 775,360,000 109,200 2.100 2007-08-02
85 2007-08-01 76,000 -20,000 0.01 775,360,000 160,740 2.115 2007-07-30
86 2007-07-13 96,000 20,000 0.01 725,360,000 196,320 2.045 2007-07-11
87 2007-07-12 76,000 -20,000 0.01 725,360,000 158,080 2.080 2007-07-10
88 2007-07-11 96,000 20,000 0.01 725,360,000 198,720 2.070 2007-07-09
89 2007-06-28 76,000 16,000 0.01 725,360,000 156,560 2.060 2007-06-26

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