Xinhua News Media Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
Beevest Securities Limited 蜂投證券有限公司
CCASSID: B01434
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 | 2025-11-25 | 0.041 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 0.041 | 2025-11-20 | |||||
| 3 | 2020-04-20 | 0 | -20,000 | 0.00 | 1,675,869,796 | 0 | 0.088 | 2020-04-16 |
| 4 | 2013-03-04 | 20,000 | -30,000 | 0.00 | 1,302,286,040 | 4,000 | 0.200 | 2013-02-28 |
| 5 | 2012-04-12 | 50,000 | -29,000 | 0.00 | 1,166,899,040 | 13,500 | 0.270 | 2012-04-10 |
| 6 | 2012-04-11 | 79,000 | -1,000 | 0.01 | 1,166,899,040 | 23,700 | 0.300 | 2012-04-05 |
| 7 | 2012-03-16 | 80,000 | -199,000 | 0.01 | 1,166,899,040 | 25,200 | 0.315 | 2012-03-14 |
| 8 | 2012-03-15 | 279,000 | 199,000 | 0.02 | 1,166,899,040 | 87,885 | 0.315 | 2012-03-13 |
| 9 | 2011-06-13 | 80,000 | -140,000 | 0.01 | 1,166,899,040 | 46,400 | 0.580 | 2011-06-09 |
| 10 | 2011-06-10 | 220,000 | 60,000 | 0.02 | 1,166,899,040 | 136,400 | 0.620 | 2011-06-08 |
| 11 | 2011-06-09 | 160,000 | 40,000 | 0.01 | 1,166,899,040 | 100,800 | 0.630 | 2011-06-07 |
| 12 | 2011-06-08 | 120,000 | 40,000 | 0.01 | 1,166,899,040 | 76,800 | 0.640 | 2011-06-03 |
| 13 | 2011-03-24 | 80,000 | -100,000 | 0.01 | 906,318,000 | 59,200 | 0.740 | 2011-03-22 |
| 14 | 2011-03-23 | 180,000 | 100,000 | 0.02 | 906,318,000 | 133,200 | 0.740 | 2011-03-21 |
| 15 | 2011-02-24 | 80,000 | 30,000 | 0.01 | 875,718,000 | 59,200 | 0.740 | 2011-02-22 |
| 16 | 2010-06-18 | 50,000 | -200,000 | 0.01 | 766,718,000 | 22,250 | 0.445 | 2010-06-15 |
| 17 | 2010-05-31 | 250,000 | 200,000 | 0.03 | 766,718,000 | 120,000 | 0.480 | 2010-05-27 |
| 18 | 2010-04-13 | 50,000 | -200,000 | 0.01 | 766,718,000 | 40,500 | 0.810 | 2010-04-09 |
| 19 | 2010-04-12 | 250,000 | 200,000 | 0.03 | 766,718,000 | 207,500 | 0.830 | 2010-04-08 |
| 20 | 2010-03-17 | 50,000 | -100,000 | 0.01 | 766,718,000 | 37,500 | 0.750 | 2010-03-15 |
| 21 | 2010-03-05 | 150,000 | 100,000 | 0.02 | 759,986,000 | 111,000 | 0.740 | 2010-03-03 |
| 22 | 2010-02-26 | 50,000 | -595,000 | 0.01 | 759,986,000 | 27,500 | 0.550 | 2010-02-24 |
| 23 | 2010-02-25 | 645,000 | 595,000 | 0.08 | 759,986,000 | 312,825 | 0.485 | 2010-02-23 |
| 24 | 2009-07-31 | 50,000 | -70,000 | 0.01 | 759,986,000 | 14,750 | 0.295 | 2009-07-29 |
| 25 | 2009-07-30 | 120,000 | 70,000 | 0.02 | 759,986,000 | 34,800 | 0.290 | 2009-07-28 |
| 26 | 2009-06-25 | 50,000 | -50,000 | 0.01 | 759,986,000 | 15,000 | 0.300 | 2009-06-23 |
| 27 | 2009-06-19 | 100,000 | 50,000 | 0.01 | 759,986,000 | 33,000 | 0.330 | 2009-06-17 |
| 28 | 2009-04-01 | 50,000 | -20,000 | 0.01 | 759,986,000 | 6,550 | 0.131 | 2009-03-30 |
| 29 | 2009-03-18 | 70,000 | -20,000 | 0.01 | 759,986,000 | 9,380 | 0.134 | 2009-03-16 |
| 30 | 2008-10-03 | 90,000 | -20,000 | 0.01 | 783,692,000 | 20,700 | 0.230 | 2008-09-30 |
| 31 | 2008-08-27 | 110,000 | 20,000 | 0.01 | 783,692,000 | 21,450 | 0.195 | 2008-08-25 |
| 32 | 2008-06-10 | 90,000 | -30,000 | 0.01 | 783,692,000 | 36,000 | 0.400 | 2008-06-05 |
| 33 | 2008-05-16 | 120,000 | -40,000 | 0.02 | 783,692,000 | 70,800 | 0.590 | 2008-05-14 |
| 34 | 2008-03-31 | 160,000 | -50,000 | 0.02 | 783,692,000 | 116,800 | 0.730 | 2008-03-27 |
| 35 | 2008-03-28 | 210,000 | 50,000 | 0.03 | 783,692,000 | 153,300 | 0.730 | 2008-03-26 |
| 36 | 2008-03-19 | 160,000 | -100,000 | 0.02 | 783,692,000 | 116,800 | 0.730 | 2008-03-17 |
| 37 | 2008-03-18 | 260,000 | 100,000 | 0.03 | 783,692,000 | 208,000 | 0.800 | 2008-03-14 |
| 38 | 2008-02-18 | 160,000 | -12,000 | 0.02 | 785,360,000 | 144,000 | 0.900 | 2008-02-14 |
| 39 | 2008-02-05 | 172,000 | -20,000 | 0.02 | 785,360,000 | 127,280 | 0.740 | 2008-02-01 |
| 40 | 2008-01-03 | 192,000 | -15,000 | 0.02 | 785,360,000 | 216,960 | 1.130 | 2007-12-28 |
| 41 | 2008-01-02 | 207,000 | -6,000 | 0.03 | 785,360,000 | 240,120 | 1.160 | 2007-12-27 |
| 42 | 2007-12-14 | 213,000 | 10,000 | 0.03 | 785,360,000 | 238,560 | 1.120 | 2007-12-12 |
| 43 | 2007-11-26 | 203,000 | 5,000 | 0.03 | 785,360,000 | 243,600 | 1.200 | 2007-11-22 |
| 44 | 2007-11-13 | 198,000 | -30,000 | 0.03 | 785,360,000 | 253,440 | 1.280 | 2007-11-09 |
| 45 | 2007-11-12 | 228,000 | -20,000 | 0.03 | 785,360,000 | 294,120 | 1.290 | 2007-11-08 |
| 46 | 2007-11-02 | 248,000 | -20,000 | 0.03 | 785,360,000 | 349,680 | 1.410 | 2007-10-31 |
| 47 | 2007-10-23 | 268,000 | -30,000 | 0.03 | 785,360,000 | 388,600 | 1.450 | 2007-10-18 |
| 48 | 2007-10-18 | 298,000 | 30,000 | 0.04 | 785,360,000 | 360,580 | 1.210 | 2007-10-16 |
| 49 | 2007-10-09 | 268,000 | 3,000 | 0.03 | 785,360,000 | 450,240 | 1.680 | 2007-10-05 |
| 50 | 2007-09-21 | 265,000 | 30,000 | 0.03 | 785,360,000 | 506,150 | 1.910 | 2007-09-19 |
| 51 | 2007-09-20 | 235,000 | -20,000 | 0.03 | 785,360,000 | 474,700 | 2.020 | 2007-09-18 |
| 52 | 2007-09-14 | 255,000 | 129,000 | 0.03 | 785,360,000 | 471,750 | 1.850 | 2007-09-12 |
| 53 | 2007-08-28 | 126,000 | -3,000 | 0.03 | 387,680,000 | 241,920 | 1.920 | 2007-08-24 |
| 54 | 2007-08-23 | 129,000 | 1,000 | 0.03 | 387,680,000 | 221,880 | 1.720 | 2007-08-21 |
| 55 | 2007-08-22 | 128,000 | -128,000 | 0.03 | 387,680,000 | 209,920 | 1.640 | 2007-08-20 |
| 56 | 2007-08-13 | 256,000 | 4,000 | 0.03 | 775,360,000 | 500,480 | 1.955 | 2007-08-09 |
| 57 | 2007-07-06 | 252,000 | -40,000 | 0.03 | 725,360,000 | 579,600 | 2.300 | 2007-07-04 |
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