Xinhua News Media Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
Long Bridge HK Limited 長橋證券（香港）有限公司
CCASSID: B02195
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 | 2025-11-11 | 3,415,000 | 100,000 | 0.18 | 1,931,069,796 | 153,675 | 0.045 | 2025-11-07 |
| 4 | 2025-11-10 | 3,315,000 | 127,000 | 0.17 | 1,931,069,796 | 139,230 | 0.042 | 2025-11-06 |
| 5 | 2025-11-03 | 3,188,000 | -211,000 | 0.17 | 1,931,069,796 | 140,272 | 0.044 | 2025-10-30 |
| 6 | 2025-10-31 | 3,399,000 | 30,000 | 0.18 | 1,931,069,796 | 139,359 | 0.041 | 2025-10-28 |
| 7 | 2025-10-30 | 3,369,000 | 2,000 | 0.17 | 1,931,069,796 | 144,867 | 0.043 | 2025-10-27 |
| 8 | 2025-10-28 | 3,367,000 | 6,000 | 0.17 | 1,931,069,796 | 144,781 | 0.043 | 2025-10-24 |
| 9 | 2025-10-27 | 3,361,000 | 4,000 | 0.17 | 1,931,069,796 | 147,884 | 0.044 | 2025-10-23 |
| 10 | 2025-10-24 | 3,357,000 | 188,000 | 0.17 | 1,931,069,796 | 147,708 | 0.044 | 2025-10-22 |
| 11 | 2025-10-23 | 3,169,000 | -316,000 | 0.16 | 1,931,069,796 | 148,943 | 0.047 | 2025-10-21 |
| 12 | 2025-10-22 | 3,485,000 | -8,000 | 0.18 | 1,931,069,796 | 167,280 | 0.048 | 2025-10-20 |
| 13 | 2025-10-16 | 3,493,000 | -25,000 | 0.18 | 1,931,069,796 | 160,678 | 0.046 | 2025-10-14 |
| 14 | 2025-10-15 | 3,518,000 | 26,000 | 0.18 | 1,931,069,796 | 147,756 | 0.042 | 2025-10-13 |
| 15 | 2025-10-10 | 3,492,000 | -49,000 | 0.18 | 1,931,069,796 | 171,108 | 0.049 | 2025-10-08 |
| 16 | 2025-10-09 | 3,541,000 | 15,000 | 0.18 | 1,931,069,796 | 173,509 | 0.049 | 2025-10-06 |
| 17 | 2025-10-08 | 3,526,000 | -10,000 | 0.18 | 1,931,069,796 | 179,826 | 0.051 | 2025-10-03 |
| 18 | 2025-10-03 | 3,536,000 | -176,000 | 0.18 | 1,931,069,796 | 176,800 | 0.050 | 2025-09-30 |
| 19 | 2025-10-02 | 3,712,000 | 3,679,000 | 0.19 | 1,931,069,796 | 211,584 | 0.057 | 2025-09-29 |
| 20 | 2025-02-03 | 33,000 | -80,000 | 0.00 | 1,931,069,796 | 1,254 | 0.038 | 2025-01-24 |
| 21 | 2025-01-24 | 113,000 | 80,000 | 0.01 | 1,931,069,796 | 4,972 | 0.044 | 2025-01-22 |
| 22 | 2025-01-22 | 33,000 | -165,000 | 0.00 | 1,931,069,796 | 1,320 | 0.040 | 2025-01-20 |
| 23 | 2024-12-03 | 198,000 | 24,000 | 0.01 | 1,931,069,796 | 9,108 | 0.046 | 2024-11-29 |
| 24 | 2024-11-29 | 174,000 | -355,000 | 0.01 | 1,931,069,796 | 6,090 | 0.035 | 2024-11-27 |
| 25 | 2024-11-06 | 529,000 | 60,000 | 0.03 | 1,931,069,796 | 21,689 | 0.041 | 2024-11-04 |
| 26 | 2024-11-05 | 469,000 | 60,000 | 0.02 | 1,931,069,796 | 22,043 | 0.047 | 2024-11-01 |
| 27 | 2024-10-14 | 409,000 | -39,000 | 0.02 | 1,931,069,796 | 17,587 | 0.043 | 2024-10-09 |
| 28 | 2024-10-09 | 448,000 | 92,000 | 0.02 | 1,931,069,796 | 25,536 | 0.057 | 2024-10-07 |
| 29 | 2024-10-08 | 356,000 | 268,000 | 0.02 | 1,931,069,796 | 21,004 | 0.059 | 2024-10-04 |
| 30 | 2024-10-07 | 88,000 | 80,000 | 0.00 | 1,931,069,796 | 5,368 | 0.061 | 2024-10-03 |
| 31 | 2023-08-24 | 8,000 | 2,000 | 0.00 | 1,931,069,796 | 344 | 0.043 | 2023-08-22 |
| 32 | 2023-08-01 | 6,000 | 4,000 | 0.00 | 1,931,069,796 | 222 | 0.037 | 2023-07-28 |
| 33 | 2023-04-06 | 2,000 | -20,000 | 0.00 | 1,931,069,796 | 100 | 0.050 | 2023-04-03 |
| 34 | 2023-04-03 | 22,000 | 20,000 | 0.00 | 1,931,069,796 | 1,056 | 0.048 | 2023-03-30 |
| 35 | 2023-03-30 | 2,000 | -2,000 | 0.00 | 1,931,069,796 | 100 | 0.050 | 2023-03-28 |
| 36 | 2023-03-28 | 4,000 | -1,000 | 0.00 | 1,931,069,796 | 176 | 0.044 | 2023-03-24 |
| 37 | 2023-03-27 | 5,000 | -3,000 | 0.00 | 1,931,069,796 | 205 | 0.041 | 2023-03-23 |
| 38 | 2023-03-24 | 8,000 | 3,000 | 0.00 | 1,931,069,796 | 328 | 0.041 | 2023-03-22 |
| 39 | 2023-03-20 | 5,000 | 2,000 | 0.00 | 1,931,069,796 | 215 | 0.043 | 2023-03-16 |
| 40 | 2023-03-15 | 3,000 | -1,000,000 | 0.00 | 1,931,069,796 | 108 | 0.036 | 2023-03-13 |
| 41 | 2023-03-14 | 1,003,000 | 1,000,000 | 0.05 | 1,931,069,796 | 38,114 | 0.038 | 2023-03-10 |
| 42 | 2023-03-13 | 3,000 | -1,600,000 | 0.00 | 1,931,069,796 | 114 | 0.038 | 2023-03-09 |
| 43 | 2023-03-10 | 1,603,000 | 1,600,000 | 0.08 | 1,931,069,796 | 54,502 | 0.034 | 2023-03-08 |
| 44 | 2023-03-07 | 3,000 | -100,000 | 0.00 | 1,931,069,796 | 93 | 0.031 | 2023-03-03 |
| 45 | 2023-03-03 | 103,000 | 101,000 | 0.01 | 1,931,069,796 | 3,193 | 0.031 | 2023-03-01 |
| 46 | 2023-02-24 | 2,000 | -383,000 | 0.00 | 1,931,069,796 | 52 | 0.026 | 2023-02-22 |
| 47 | 2023-02-21 | 385,000 | -4,000 | 0.02 | 1,931,069,796 | 9,240 | 0.024 | 2023-02-17 |
| 48 | 2023-02-20 | 389,000 | 2,000 | 0.02 | 1,931,069,796 | 9,725 | 0.025 | 2023-02-16 |
| 49 | 2023-02-16 | 387,000 | 4,000 | 0.02 | 1,931,069,796 | 8,901 | 0.023 | 2023-02-14 |
| 50 | 2023-02-15 | 383,000 | 383,000 | 0.02 | 1,931,069,796 | 9,958 | 0.026 | 2023-02-13 |
| 51 | 2022-07-04 | 0 | -2,000 | 0.00 | 1,931,069,796 | 0 | 0.074 | 2022-06-29 |
| 52 | 2022-06-14 | 2,000 | 2,000 | 0.00 | 1,804,869,796 | 144 | 0.072 | 2022-06-10 |
| 53 | 2022-04-04 | 0 | -5,000 | 0.00 | 1,804,869,796 | 0 | 0.062 | 2022-03-31 |
| 54 | 2022-03-31 | 5,000 | 5,000 | 0.00 | 1,804,869,796 | 320 | 0.064 | 2022-03-29 |
| 55 | 2022-01-03 | 0 | -1,000 | 0.00 | 1,804,869,796 | 0 | 0.070 | 2021-12-29 |
| 56 | 2021-12-29 | 1,000 | 1,000 | 0.00 | 1,804,869,796 | 75 | 0.075 | 2021-12-23 |
Copyright & disclaimer, Privacy policy