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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

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

CCASSID: B01427

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	2021-04-28	40,000	-28,000	0.00	1,804,869,796	3,360	0.084	2021-04-26
4	2020-03-17	68,000	-31,000	0.00	1,675,869,796	4,828	0.071	2020-03-13
5	2020-03-02	99,000	31,000	0.01	1,675,869,796	8,118	0.082	2020-02-27
6	2018-02-08	68,000	-100,000	0.00	1,446,294,040	17,000	0.250	2018-02-06
7	2018-01-09	168,000	-100,000	0.01	1,446,294,040	46,200	0.275	2018-01-05
8	2018-01-08	268,000	100,000	0.02	1,446,294,040	73,700	0.275	2018-01-04
9	2017-12-15	168,000	126,000	0.01	1,446,294,040	41,160	0.245	2017-12-13
10	2017-12-13	42,000	-63,000	0.00	1,446,294,040	11,550	0.275	2017-12-11
11	2017-12-08	105,000	-34,000	0.01	1,446,294,040	29,400	0.280	2017-12-06
12	2017-10-16	139,000	6,000	0.01	1,446,294,040	52,125	0.375	2017-10-12
13	2017-10-13	133,000	60,000	0.01	1,446,294,040	50,540	0.380	2017-10-11
14	2017-10-03	73,000	30,000	0.01	1,444,927,040	40,880	0.560	2017-09-28
15	2017-09-22	43,000	-30,000	0.00	1,444,927,040	30,100	0.700	2017-09-20
16	2017-09-19	73,000	33,000	0.01	1,444,927,040	39,420	0.540	2017-09-15
17	2017-09-18	40,000	-33,000	0.00	1,444,927,040	30,800	0.770	2017-09-14
18	2017-09-07	73,000	-49,000	0.01	1,444,927,040	43,800	0.600	2017-09-05
19	2017-09-05	122,000	-160,000	0.01	1,444,927,040	54,290	0.445	2017-09-01
20	2017-08-21	282,000	240,000	0.02	1,444,927,040	94,470	0.335	2017-08-17
21	2017-08-17	42,000	2,000	0.00	1,444,927,040	12,180	0.290	2017-08-15
22	2017-05-17	40,000	-100,000	0.00	1,367,486,040	23,200	0.580	2017-05-15
23	2017-05-16	140,000	100,000	0.01	1,367,486,040	71,400	0.510	2017-05-12
24	2017-04-26	40,000	-20,000	0.00	1,367,486,040	18,400	0.460	2017-04-24
25	2017-04-07	60,000	-70,000	0.00	1,367,486,040	26,700	0.445	2017-04-05
26	2017-04-03	130,000	-90,000	0.01	1,367,486,040	57,850	0.445	2017-03-30
27	2017-02-16	220,000	-100,000	0.02	1,367,486,040	83,600	0.380	2017-02-14
28	2017-02-15	320,000	100,000	0.02	1,367,486,040	121,600	0.380	2017-02-13
29	2017-02-09	220,000	-100,000	0.02	1,367,486,040	75,900	0.345	2017-02-07
30	2017-02-08	320,000	100,000	0.02	1,367,486,040	89,600	0.280	2017-02-06
31	2017-02-07	220,000	-80,000	0.02	1,367,486,040	64,900	0.295	2017-02-03
32	2016-12-30	300,000	260,000	0.02	1,367,486,040	70,500	0.235	2016-12-28
33	2016-11-10	40,000	-10,000	0.00	1,367,486,040	8,000	0.200	2016-11-08
34	2016-11-01	50,000	10,000	0.00	1,367,486,040	9,650	0.193	2016-10-28
35	2016-10-06	40,000	-30,000	0.00	1,367,486,040	8,120	0.203	2016-10-04
36	2016-09-26	70,000	-30,000	0.01	1,367,486,040	13,020	0.186	2016-09-22
37	2016-09-21	100,000	60,000	0.01	1,367,486,040	18,500	0.185	2016-09-19
38	2016-08-03	40,000	-20,000	0.00	1,367,486,040	7,920	0.198	2016-07-29
39	2016-07-15	60,000	20,000	0.00	1,367,486,040	11,400	0.190	2016-07-13
40	2016-05-03	40,000	-99,000	0.00	1,367,486,040	9,280	0.232	2016-04-28
41	2016-04-29	139,000	-1,000	0.01	1,367,486,040	31,970	0.230	2016-04-27
42	2016-02-02	140,000	-100,000	0.01	1,367,486,040	34,580	0.247	2016-01-29
43	2015-07-13	240,000	-30,000	0.02	1,367,486,040	55,680	0.232	2015-07-09
44	2015-07-10	270,000	30,000	0.02	1,367,486,040	45,900	0.170	2015-07-08
45	2015-06-15	240,000	-100,000	0.02	1,367,486,040	87,600	0.365	2015-06-11
46	2015-06-12	340,000	100,000	0.02	1,367,486,040	117,300	0.345	2015-06-10
47	2015-06-09	240,000	-150,000	0.02	1,367,486,040	93,600	0.390	2015-06-05
48	2015-06-08	390,000	150,000	0.03	1,367,486,040	154,050	0.395	2015-06-04
49	2015-06-03	240,000	-200,000	0.02	1,367,486,040	106,800	0.445	2015-06-01
50	2015-06-02	440,000	200,000	0.03	1,367,486,040	184,800	0.420	2015-05-29
51	2015-06-01	240,000	-550,000	0.02	1,367,486,040	100,800	0.420	2015-05-28
52	2015-05-29	790,000	450,000	0.06	1,367,486,040	308,100	0.390	2015-05-27
53	2015-05-28	340,000	-40,000	0.02	1,367,486,040	119,000	0.350	2015-05-26
54	2015-05-27	380,000	-430,000	0.03	1,367,486,040	131,100	0.345	2015-05-22
55	2015-05-26	810,000	100,000	0.06	1,367,486,040	255,150	0.315	2015-05-21
56	2015-05-21	710,000	30,000	0.05	1,367,486,040	220,100	0.310	2015-05-19
57	2015-05-20	680,000	40,000	0.05	1,367,486,040	210,800	0.310	2015-05-18
58	2015-05-15	640,000	100,000	0.05	1,367,486,040	208,000	0.325	2015-05-13
59	2015-05-12	540,000	-29,000	0.04	1,367,486,040	175,500	0.325	2015-05-08
60	2015-05-11	569,000	-200,000	0.04	1,367,486,040	170,700	0.300	2015-05-07
61	2015-05-05	769,000	100,000	0.06	1,367,486,040	261,460	0.340	2015-04-30
62	2015-04-30	669,000	100,000	0.05	1,367,486,040	234,150	0.350	2015-04-28
63	2015-04-29	569,000	-50,000	0.04	1,367,486,040	184,925	0.325	2015-04-27
64	2015-04-28	619,000	70,000	0.05	1,367,486,040	219,745	0.355	2015-04-24
65	2015-04-27	549,000	-200,000	0.04	1,367,486,040	175,680	0.320	2015-04-23
66	2015-04-24	749,000	450,000	0.05	1,367,486,040	209,720	0.280	2015-04-22
67	2015-04-15	299,000	29,000	0.02	1,367,486,040	82,225	0.275	2015-04-13
68	2014-10-27	270,000	-50,000	0.02	1,367,486,040	87,750	0.325	2014-10-23
69	2014-10-22	320,000	-190,000	0.02	1,367,486,040	102,400	0.320	2014-10-20
70	2014-10-15	510,000	80,000	0.04	1,367,486,040	170,850	0.335	2014-10-13
71	2014-09-16	430,000	-30,000	0.03	1,302,286,040	154,800	0.360	2014-09-12
72	2014-09-15	460,000	100,000	0.04	1,302,286,040	165,600	0.360	2014-09-11
73	2014-09-04	360,000	90,000	0.03	1,302,286,040	126,000	0.350	2014-09-02
74	2014-08-19	270,000	-70,000	0.02	1,302,286,040	101,250	0.375	2014-08-15
75	2014-08-18	340,000	300,000	0.03	1,302,286,040	129,200	0.380	2014-08-14
76	2014-02-21	40,000	-80,000	0.00	1,302,286,040	12,800	0.320	2014-02-19
77	2014-02-20	120,000	80,000	0.01	1,302,286,040	39,000	0.325	2014-02-18
78	2013-06-03	40,000	-25,000	0.00	1,302,286,040	6,960	0.174	2013-05-30
79	2012-05-28	65,000	-49,000	0.01	1,166,899,040	21,450	0.330	2012-05-24
80	2012-05-25	114,000	-1,000	0.01	1,166,899,040	37,050	0.325	2012-05-23
81	2011-07-19	115,000	-50,000	0.01	1,166,899,040	62,100	0.540	2011-07-15
82	2011-06-20	165,000	25,000	0.01	1,166,899,040	100,650	0.610	2011-06-16
83	2011-05-12	140,000	-2,000	0.01	952,218,000	96,600	0.690	2011-05-09
84	2011-05-09	142,000	2,000	0.01	952,218,000	96,560	0.680	2011-05-05
85	2011-03-29	140,000	-30,000	0.02	906,318,000	96,600	0.690	2011-03-25
86	2011-03-24	170,000	50,000	0.02	906,318,000	125,800	0.740	2011-03-22
87	2011-03-23	120,000	30,000	0.01	906,318,000	88,800	0.740	2011-03-21
88	2011-03-15	90,000	-10,000	0.01	875,718,000	67,500	0.750	2011-03-11
89	2011-02-24	100,000	-20,000	0.01	875,718,000	74,000	0.740	2011-02-22
90	2011-02-21	120,000	30,000	0.01	875,718,000	86,400	0.720	2011-02-17
91	2011-02-16	90,000	-40,000	0.01	875,718,000	61,200	0.680	2011-02-14
92	2011-02-14	130,000	-60,000	0.01	875,718,000	84,500	0.650	2011-02-10
93	2011-01-12	190,000	-140,000	0.02	875,718,000	129,200	0.680	2011-01-10
94	2011-01-11	330,000	-50,000	0.04	875,718,000	221,100	0.670	2011-01-07
95	2011-01-03	380,000	-50,000	0.04	875,718,000	243,200	0.640	2010-12-29
96	2010-12-30	430,000	-20,000	0.05	875,718,000	262,300	0.610	2010-12-28
97	2010-12-29	450,000	20,000	0.05	875,718,000	288,000	0.640	2010-12-23
98	2010-12-20	430,000	50,000	0.05	875,718,000	318,200	0.740	2010-12-16
99	2010-12-17	380,000	20,000	0.04	875,718,000	288,800	0.760	2010-12-15
100	2010-12-16	360,000	50,000	0.04	875,718,000	259,200	0.720	2010-12-14
101	2010-12-14	310,000	100,000	0.04	875,718,000	226,300	0.730	2010-12-10
102	2010-12-09	210,000	-100,000	0.02	856,718,000	159,600	0.760	2010-12-07
103	2010-11-24	310,000	-60,000	0.04	816,718,000	269,700	0.870	2010-11-22
104	2010-11-19	370,000	-40,000	0.05	766,718,000	288,600	0.780	2010-11-17
105	2010-11-17	410,000	-75,000	0.05	766,718,000	307,500	0.750	2010-11-15
106	2010-11-16	485,000	120,000	0.06	766,718,000	373,450	0.770	2010-11-12
107	2010-11-15	365,000	100,000	0.05	766,718,000	284,700	0.780	2010-11-11
108	2010-11-11	265,000	100,000	0.03	766,718,000	206,700	0.780	2010-11-09
109	2010-11-01	165,000	-40,000	0.02	766,718,000	89,100	0.540	2010-10-28
110	2010-10-26	205,000	-199,000	0.03	766,718,000	106,600	0.520	2010-10-22
111	2010-10-21	404,000	100,000	0.05	766,718,000	206,040	0.510	2010-10-19
112	2010-10-20	304,000	-100,000	0.04	766,718,000	158,080	0.520	2010-10-18
113	2010-10-18	404,000	99,000	0.05	766,718,000	218,160	0.540	2010-10-14
114	2010-10-11	305,000	40,000	0.04	766,718,000	167,750	0.550	2010-10-07
115	2010-10-08	265,000	-50,000	0.03	766,718,000	143,100	0.540	2010-10-06
116	2010-10-07	315,000	147,000	0.04	766,718,000	170,100	0.540	2010-10-05
117	2010-10-06	168,000	3,000	0.02	766,718,000	95,760	0.570	2010-10-04
118	2010-10-04	165,000	-48,000	0.02	766,718,000	89,100	0.540	2010-09-29
119	2010-09-30	213,000	48,000	0.03	766,718,000	117,150	0.550	2010-09-28
120	2010-09-10	165,000	-30,000	0.02	766,718,000	97,350	0.590	2010-09-08
121	2010-09-09	195,000	-100,000	0.03	766,718,000	99,450	0.510	2010-09-07
122	2010-09-08	295,000	100,000	0.04	766,718,000	147,500	0.500	2010-09-06
123	2010-07-29	195,000	30,000	0.03	766,718,000	105,300	0.540	2010-07-27
124	2010-07-08	165,000	-46,000	0.02	766,718,000	95,700	0.580	2010-07-06
125	2010-07-07	211,000	46,000	0.03	766,718,000	118,160	0.560	2010-07-05
126	2010-04-15	165,000	-30,000	0.02	766,718,000	128,700	0.780	2010-04-13
127	2010-04-12	195,000	-20,000	0.03	766,718,000	161,850	0.830	2010-04-08
128	2010-03-26	215,000	-43,000	0.03	766,718,000	152,650	0.710	2010-03-24
129	2010-03-24	258,000	20,000	0.03	766,718,000	196,080	0.760	2010-03-22
130	2010-03-23	238,000	13,000	0.03	766,718,000	178,500	0.750	2010-03-19
131	2010-03-15	225,000	25,000	0.03	766,718,000	168,750	0.750	2010-03-11
132	2010-03-12	200,000	10,000	0.03	766,718,000	154,000	0.770	2010-03-10
133	2010-03-11	190,000	50,000	0.02	766,718,000	142,500	0.750	2010-03-09
134	2010-03-10	140,000	-30,000	0.02	766,718,000	114,800	0.820	2010-03-08
135	2010-03-09	170,000	40,000	0.02	759,986,000	136,000	0.800	2010-03-05
136	2010-03-08	130,000	90,000	0.02	759,986,000	107,900	0.830	2010-03-04
137	2010-03-03	40,000	-50,000	0.01	759,986,000	26,400	0.660	2010-03-01
138	2010-03-02	90,000	-40,000	0.01	759,986,000	54,000	0.600	2010-02-26
139	2010-03-01	130,000	40,000	0.02	759,986,000	79,300	0.610	2010-02-25
140	2010-02-26	90,000	-250,000	0.01	759,986,000	49,500	0.550	2010-02-24
141	2010-02-25	340,000	300,000	0.04	759,986,000	164,900	0.485	2010-02-23
142	2010-02-18	40,000	-100,000	0.01	759,986,000	14,600	0.365	2010-02-12
143	2010-02-17	140,000	-100,000	0.02	759,986,000	49,700	0.355	2010-02-11
144	2010-02-12	240,000	100,000	0.03	759,986,000	75,600	0.315	2010-02-10
145	2010-02-11	140,000	-116,000	0.02	759,986,000	44,800	0.320	2010-02-09
146	2010-01-19	256,000	116,000	0.03	759,986,000	65,280	0.255	2010-01-15
147	2009-12-01	140,000	-50,000	0.02	759,986,000	34,860	0.249	2009-11-27
148	2009-11-24	190,000	50,000	0.03	759,986,000	57,000	0.300	2009-11-20
149	2009-07-13	140,000	-100,000	0.02	759,986,000	44,800	0.320	2009-07-09
150	2009-07-06	240,000	100,000	0.03	759,986,000	66,000	0.275	2009-07-02
151	2009-06-19	140,000	100,000	0.02	759,986,000	46,200	0.330	2009-06-17
152	2009-06-09	40,000	-30,000	0.01	759,986,000	13,200	0.330	2009-06-05
153	2008-10-21	70,000	-3,000	0.01	783,692,000	12,390	0.177	2008-10-17
154	2008-10-15	73,000	30,000	0.01	783,692,000	16,790	0.230	2008-10-13
155	2007-11-21	43,000	-10,000	0.01	785,360,000	53,320	1.240	2007-11-19
156	2007-10-22	53,000	-10,000	0.01	785,360,000	76,850	1.450	2007-10-17
157	2007-10-18	63,000	-130,000	0.01	785,360,000	76,230	1.210	2007-10-16
158	2007-10-17	193,000	10,000	0.02	785,360,000	268,270	1.390	2007-10-15
159	2007-10-09	183,000	3,000	0.02	785,360,000	307,440	1.680	2007-10-05
160	2007-09-14	180,000	90,000	0.02	785,360,000	333,000	1.850	2007-09-12
161	2007-08-22	90,000	-94,000	0.02	387,680,000	147,600	1.640	2007-08-20
162	2007-07-30	184,000	-4,000	0.03	725,360,000	367,080	1.995	2007-07-26
163	2007-07-27	188,000	-10,000	0.03	725,360,000	377,880	2.010	2007-07-25
164	2007-07-19	198,000	10,000	0.03	725,360,000	399,960	2.020	2007-07-17
165	2007-07-10	188,000	40,000	0.03	725,360,000	411,720	2.190	2007-07-06
166	2007-07-09	148,000	4,000	0.02	725,360,000	336,700	2.275	2007-07-05

---

Copyright & disclaimer, Privacy policy

Back to top

---