Xinhua News Media Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASSID: B01460
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 | 2022-10-21 | 0 | -20,000 | 0.00 | 1,931,069,796 | 0 | 0.080 | 2022-10-19 |
| 4 | 2018-02-14 | 20,000 | -20,000 | 0.00 | 1,446,294,040 | 5,200 | 0.260 | 2018-02-12 |
| 5 | 2018-01-03 | 40,000 | 20,000 | 0.00 | 1,446,294,040 | 12,000 | 0.300 | 2017-12-29 |
| 6 | 2017-08-21 | 20,000 | -100,000 | 0.00 | 1,444,927,040 | 6,700 | 0.335 | 2017-08-17 |
| 7 | 2017-08-14 | 120,000 | 100,000 | 0.01 | 1,444,927,040 | 37,200 | 0.310 | 2017-08-10 |
| 8 | 2017-07-24 | 20,000 | -50,000 | 0.00 | 1,444,927,040 | 5,300 | 0.265 | 2017-07-20 |
| 9 | 2017-07-04 | 70,000 | 50,000 | 0.00 | 1,442,193,040 | 33,950 | 0.485 | 2017-06-30 |
| 10 | 2017-05-24 | 20,000 | -50,000 | 0.00 | 1,367,486,040 | 11,400 | 0.570 | 2017-05-22 |
| 11 | 2017-02-23 | 70,000 | -50,000 | 0.01 | 1,367,486,040 | 24,150 | 0.345 | 2017-02-21 |
| 12 | 2017-02-22 | 120,000 | 50,000 | 0.01 | 1,367,486,040 | 39,000 | 0.325 | 2017-02-20 |
| 13 | 2015-06-01 | 70,000 | -30,000 | 0.01 | 1,367,486,040 | 29,400 | 0.420 | 2015-05-28 |
| 14 | 2014-08-19 | 100,000 | -50,000 | 0.01 | 1,302,286,040 | 37,500 | 0.375 | 2014-08-15 |
| 15 | 2014-08-18 | 150,000 | 80,000 | 0.01 | 1,302,286,040 | 57,000 | 0.380 | 2014-08-14 |
| 16 | 2011-11-02 | 70,000 | -16,000 | 0.01 | 1,166,899,040 | 28,700 | 0.410 | 2011-10-31 |
| 17 | 2011-07-19 | 86,000 | -50,000 | 0.01 | 1,166,899,040 | 46,440 | 0.540 | 2011-07-15 |
| 18 | 2011-05-12 | 136,000 | -20,000 | 0.01 | 952,218,000 | 93,840 | 0.690 | 2011-05-09 |
| 19 | 2011-05-11 | 156,000 | 70,000 | 0.02 | 952,218,000 | 107,640 | 0.690 | 2011-05-06 |
| 20 | 2011-02-24 | 86,000 | 50,000 | 0.01 | 875,718,000 | 63,640 | 0.740 | 2011-02-22 |
| 21 | 2010-12-10 | 36,000 | -280,000 | 0.00 | 875,718,000 | 28,440 | 0.790 | 2010-12-08 |
| 22 | 2010-12-09 | 316,000 | 280,000 | 0.04 | 856,718,000 | 240,160 | 0.760 | 2010-12-07 |
| 23 | 2010-08-27 | 36,000 | -100,000 | 0.00 | 766,718,000 | 18,360 | 0.510 | 2010-08-25 |
| 24 | 2010-07-29 | 136,000 | 100,000 | 0.02 | 766,718,000 | 73,440 | 0.540 | 2010-07-27 |
| 25 | 2010-07-27 | 36,000 | -80,000 | 0.00 | 766,718,000 | 18,360 | 0.510 | 2010-07-23 |
| 26 | 2010-07-26 | 116,000 | -200,000 | 0.02 | 766,718,000 | 56,840 | 0.490 | 2010-07-22 |
| 27 | 2010-07-23 | 316,000 | -197,000 | 0.04 | 766,718,000 | 153,260 | 0.485 | 2010-07-21 |
| 28 | 2010-07-22 | 513,000 | 280,000 | 0.07 | 766,718,000 | 253,935 | 0.495 | 2010-07-20 |
| 29 | 2010-07-21 | 233,000 | 197,000 | 0.03 | 766,718,000 | 114,170 | 0.490 | 2010-07-19 |
| 30 | 2010-07-13 | 36,000 | -60,000 | 0.00 | 766,718,000 | 16,740 | 0.465 | 2010-07-09 |
| 31 | 2010-07-09 | 96,000 | 30,000 | 0.01 | 766,718,000 | 55,680 | 0.580 | 2010-07-07 |
| 32 | 2010-07-08 | 66,000 | 30,000 | 0.01 | 766,718,000 | 38,280 | 0.580 | 2010-07-06 |
| 33 | 2010-07-07 | 36,000 | -50,000 | 0.00 | 766,718,000 | 20,160 | 0.560 | 2010-07-05 |
| 34 | 2010-07-06 | 86,000 | 50,000 | 0.01 | 766,718,000 | 49,020 | 0.570 | 2010-07-02 |
| 35 | 2010-06-25 | 36,000 | -40,000 | 0.00 | 766,718,000 | 17,280 | 0.480 | 2010-06-23 |
| 36 | 2010-05-25 | 76,000 | 40,000 | 0.01 | 766,718,000 | 34,200 | 0.450 | 2010-05-20 |
| 37 | 2010-05-12 | 36,000 | -220,000 | 0.00 | 766,718,000 | 19,440 | 0.540 | 2010-05-10 |
| 38 | 2010-05-11 | 256,000 | 220,000 | 0.03 | 766,718,000 | 130,560 | 0.510 | 2010-05-07 |
| 39 | 2010-04-15 | 36,000 | -20,000 | 0.00 | 766,718,000 | 28,080 | 0.780 | 2010-04-13 |
| 40 | 2010-04-14 | 56,000 | 20,000 | 0.01 | 766,718,000 | 45,360 | 0.810 | 2010-04-12 |
| 41 | 2010-04-13 | 36,000 | -20,000 | 0.00 | 766,718,000 | 29,160 | 0.810 | 2010-04-09 |
| 42 | 2010-04-12 | 56,000 | -30,000 | 0.01 | 766,718,000 | 46,480 | 0.830 | 2010-04-08 |
| 43 | 2010-04-09 | 86,000 | -20,000 | 0.01 | 766,718,000 | 61,060 | 0.710 | 2010-04-07 |
| 44 | 2010-04-07 | 106,000 | -20,000 | 0.01 | 766,718,000 | 72,080 | 0.680 | 2010-03-31 |
| 45 | 2010-04-01 | 126,000 | 30,000 | 0.02 | 766,718,000 | 86,940 | 0.690 | 2010-03-30 |
| 46 | 2010-03-31 | 96,000 | -40,000 | 0.01 | 766,718,000 | 65,280 | 0.680 | 2010-03-29 |
| 47 | 2010-03-30 | 136,000 | 30,000 | 0.02 | 766,718,000 | 92,480 | 0.680 | 2010-03-26 |
| 48 | 2010-03-26 | 106,000 | 20,000 | 0.01 | 766,718,000 | 75,260 | 0.710 | 2010-03-24 |
| 49 | 2010-03-24 | 86,000 | 50,000 | 0.01 | 766,718,000 | 65,360 | 0.760 | 2010-03-22 |
| 50 | 2010-03-23 | 36,000 | -30,000 | 0.00 | 766,718,000 | 27,000 | 0.750 | 2010-03-19 |
| 51 | 2010-03-19 | 66,000 | -35,000 | 0.01 | 766,718,000 | 44,880 | 0.680 | 2010-03-17 |
| 52 | 2010-03-18 | 101,000 | -10,000 | 0.01 | 766,718,000 | 66,660 | 0.660 | 2010-03-16 |
| 53 | 2010-03-15 | 111,000 | -20,000 | 0.01 | 766,718,000 | 83,250 | 0.750 | 2010-03-11 |
| 54 | 2010-03-12 | 131,000 | -80,000 | 0.02 | 766,718,000 | 100,870 | 0.770 | 2010-03-10 |
| 55 | 2010-03-11 | 211,000 | 50,000 | 0.03 | 766,718,000 | 158,250 | 0.750 | 2010-03-09 |
| 56 | 2010-03-10 | 161,000 | 80,000 | 0.02 | 766,718,000 | 132,020 | 0.820 | 2010-03-08 |
| 57 | 2010-03-09 | 81,000 | -30,000 | 0.01 | 759,986,000 | 64,800 | 0.800 | 2010-03-05 |
| 58 | 2010-03-08 | 111,000 | 40,000 | 0.01 | 759,986,000 | 92,130 | 0.830 | 2010-03-04 |
| 59 | 2010-03-05 | 71,000 | -40,000 | 0.01 | 759,986,000 | 52,540 | 0.740 | 2010-03-03 |
| 60 | 2010-03-04 | 111,000 | 40,000 | 0.01 | 759,986,000 | 69,930 | 0.630 | 2010-03-02 |
| 61 | 2010-03-03 | 71,000 | -45,000 | 0.01 | 759,986,000 | 46,860 | 0.660 | 2010-03-01 |
| 62 | 2010-03-01 | 116,000 | 80,000 | 0.02 | 759,986,000 | 70,760 | 0.610 | 2010-02-25 |
| 63 | 2010-02-26 | 36,000 | -130,000 | 0.00 | 759,986,000 | 19,800 | 0.550 | 2010-02-24 |
| 64 | 2010-02-25 | 166,000 | 50,000 | 0.02 | 759,986,000 | 80,510 | 0.485 | 2010-02-23 |
| 65 | 2010-02-24 | 116,000 | 80,000 | 0.02 | 759,986,000 | 63,800 | 0.550 | 2010-02-22 |
| 66 | 2010-02-11 | 36,000 | -100,000 | 0.00 | 759,986,000 | 11,520 | 0.320 | 2010-02-09 |
| 67 | 2009-11-10 | 136,000 | 100,000 | 0.02 | 759,986,000 | 34,000 | 0.250 | 2009-11-06 |
| 68 | 2009-07-20 | 36,000 | -150,000 | 0.00 | 759,986,000 | 10,800 | 0.300 | 2009-07-16 |
| 69 | 2009-07-16 | 186,000 | 150,000 | 0.02 | 759,986,000 | 59,520 | 0.320 | 2009-07-14 |
| 70 | 2009-07-15 | 36,000 | -100,000 | 0.00 | 759,986,000 | 12,780 | 0.355 | 2009-07-13 |
| 71 | 2009-07-13 | 136,000 | -50,000 | 0.02 | 759,986,000 | 43,520 | 0.320 | 2009-07-09 |
| 72 | 2009-07-07 | 186,000 | 100,000 | 0.02 | 759,986,000 | 49,290 | 0.265 | 2009-07-03 |
| 73 | 2009-06-29 | 86,000 | 50,000 | 0.01 | 759,986,000 | 25,800 | 0.300 | 2009-06-25 |
| 74 | 2007-09-28 | 36,000 | -10,000 | 0.00 | 785,360,000 | 64,440 | 1.790 | 2007-09-25 |
| 75 | 2007-09-21 | 46,000 | 10,000 | 0.01 | 785,360,000 | 87,860 | 1.910 | 2007-09-19 |
| 76 | 2007-09-20 | 36,000 | -16,000 | 0.00 | 785,360,000 | 72,720 | 2.020 | 2007-09-18 |
| 77 | 2007-09-14 | 52,000 | 18,000 | 0.01 | 785,360,000 | 96,200 | 1.850 | 2007-09-12 |
| 78 | 2007-09-10 | 34,000 | 16,000 | 0.01 | 392,680,000 | 62,900 | 1.850 | 2007-09-06 |
| 79 | 2007-08-22 | 18,000 | -18,000 | 0.00 | 387,680,000 | 29,520 | 1.640 | 2007-08-20 |
| 80 | 2007-07-17 | 36,000 | 16,000 | 0.00 | 725,360,000 | 73,440 | 2.040 | 2007-07-13 |
| 81 | 2007-07-09 | 20,000 | -40,000 | 0.00 | 725,360,000 | 45,500 | 2.275 | 2007-07-05 |
| 82 | 2007-07-05 | 60,000 | 40,000 | 0.01 | 725,360,000 | 134,400 | 2.240 | 2007-07-03 |
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