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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2018-04-13 0 -200,000 0.00 1,446,294,040 0 0.325 2018-04-11
4 2018-02-08 200,000 -200,000 0.01 1,446,294,040 50,000 0.250 2018-02-06
5 2018-01-18 400,000 200,000 0.03 1,446,294,040 102,000 0.255 2018-01-16
6 2017-11-09 200,000 100,000 0.01 1,446,294,040 79,000 0.395 2017-11-07
7 2017-11-07 100,000 100,000 0.01 1,446,294,040 35,500 0.355 2017-11-03
8 2017-05-19 0 -20,000 0.00 1,367,486,040 0 0.700 2017-05-17
9 2013-08-23 20,000 -209,000 0.00 1,302,286,040 7,800 0.390 2013-08-21
10 2013-08-20 229,000 50,000 0.02 1,302,286,040 80,150 0.350 2013-08-16
11 2013-07-31 179,000 159,000 0.01 1,302,286,040 76,075 0.425 2013-07-29
12 2011-05-24 20,000 -40,000 0.00 1,166,899,040 13,400 0.670 2011-05-20
13 2011-04-21 60,000 -20,000 0.01 906,318,000 40,800 0.680 2011-04-19
14 2011-04-07 80,000 -40,000 0.01 906,318,000 57,600 0.720 2011-04-04
15 2011-04-06 120,000 40,000 0.01 906,318,000 85,200 0.710 2011-04-01
16 2011-03-29 80,000 -20,000 0.01 906,318,000 55,200 0.690 2011-03-25
17 2011-03-25 100,000 -30,000 0.01 906,318,000 70,000 0.700 2011-03-23
18 2011-03-16 130,000 -100,000 0.01 875,718,000 98,800 0.760 2011-03-14
19 2011-03-15 230,000 40,000 0.03 875,718,000 172,500 0.750 2011-03-11
20 2011-02-24 190,000 30,000 0.02 875,718,000 140,600 0.740 2011-02-22
21 2010-12-21 160,000 20,000 0.02 875,718,000 116,800 0.730 2010-12-17
22 2010-11-09 140,000 -5,000 0.02 766,718,000 91,000 0.650 2010-11-05
23 2010-09-10 145,000 -30,000 0.02 766,718,000 85,550 0.590 2010-09-08
24 2010-09-07 175,000 -3,000 0.02 766,718,000 92,750 0.530 2010-09-03
25 2010-08-31 178,000 33,000 0.02 766,718,000 92,560 0.520 2010-08-27
26 2010-08-03 145,000 -110,000 0.02 766,718,000 75,400 0.520 2010-07-30
27 2010-08-02 255,000 -50,000 0.03 766,718,000 135,150 0.530 2010-07-29
28 2010-07-30 305,000 -148,000 0.04 766,718,000 167,750 0.550 2010-07-28
29 2010-07-29 453,000 308,000 0.06 766,718,000 244,620 0.540 2010-07-27
30 2010-05-11 145,000 -100,000 0.02 766,718,000 73,950 0.510 2010-05-07
31 2010-05-03 245,000 5,000 0.03 766,718,000 159,250 0.650 2010-04-29
32 2010-04-20 240,000 -50,000 0.03 766,718,000 187,200 0.780 2010-04-16
33 2010-04-14 290,000 150,000 0.04 766,718,000 234,900 0.810 2010-04-12
34 2010-04-13 140,000 50,000 0.02 766,718,000 113,400 0.810 2010-04-09
35 2010-04-07 90,000 50,000 0.01 766,718,000 61,200 0.680 2010-03-31
36 2010-03-08 40,000 20,000 0.01 759,986,000 33,200 0.830 2010-03-04
37 2010-03-05 20,000 -20,000 0.00 759,986,000 14,800 0.740 2010-03-03
38 2010-03-01 40,000 -100,000 0.01 759,986,000 24,400 0.610 2010-02-25
39 2010-02-26 140,000 20,000 0.02 759,986,000 77,000 0.550 2010-02-24
40 2010-02-11 120,000 -10,000 0.02 759,986,000 38,400 0.320 2010-02-09
41 2009-11-30 130,000 -200,000 0.02 759,986,000 35,750 0.275 2009-11-26
42 2009-11-24 330,000 200,000 0.04 759,986,000 99,000 0.300 2009-11-20
43 2009-07-17 130,000 -59,000 0.02 759,986,000 42,900 0.330 2009-07-15
44 2009-07-15 189,000 100,000 0.02 759,986,000 67,095 0.355 2009-07-13
45 2008-12-15 89,000 -100,000 0.01 778,925,000 17,978 0.202 2008-12-11
46 2008-07-21 189,000 100,000 0.02 783,692,000 44,793 0.237 2008-07-17
47 2008-04-02 89,000 39,000 0.01 783,692,000 62,300 0.700 2008-03-31
48 2008-03-03 50,000 10,000 0.01 783,692,000 55,500 1.110 2008-02-28
49 2007-12-04 40,000 10,000 0.01 785,360,000 56,000 1.400 2007-11-30
50 2007-11-14 30,000 -10,000 0.00 785,360,000 37,200 1.240 2007-11-12
51 2007-11-09 40,000 20,000 0.01 785,360,000 53,200 1.330 2007-11-07
52 2007-10-29 20,000 -10,000 0.00 785,360,000 28,200 1.410 2007-10-25
53 2007-10-26 30,000 10,000 0.00 785,360,000 39,900 1.330 2007-10-24
54 2007-10-25 20,000 -10,000 0.00 785,360,000 28,000 1.400 2007-10-23
55 2007-10-18 30,000 10,000 0.00 785,360,000 36,300 1.210 2007-10-16
56 2007-09-14 20,000 10,000 0.00 785,360,000 37,000 1.850 2007-09-12
57 2007-08-22 10,000 -10,000 0.00 387,680,000 16,400 1.640 2007-08-20
58 2007-08-17 20,000 -20,000 0.00 775,360,000 34,500 1.725 2007-08-15
59 2007-08-08 40,000 20,000 0.01 775,360,000 80,000 2.000 2007-08-06
60 2007-08-02 20,000 -20,000 0.00 775,360,000 45,000 2.250 2007-07-31
61 2007-07-19 40,000 20,000 0.01 725,360,000 80,800 2.020 2007-07-17
62 2007-07-12 20,000 -18,000 0.00 725,360,000 41,600 2.080 2007-07-10
63 2007-07-03 38,000 18,000 0.01 725,360,000 77,140 2.030 2007-06-28

Copyright & disclaimer, Privacy policy

Back to top