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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2018-04-30 40,000 -150,000 0.00 1,446,294,040 12,000 0.300 2018-04-26
4 2018-04-24 190,000 150,000 0.01 1,446,294,040 55,100 0.290 2018-04-20
5 2018-04-13 40,000 -135,000 0.00 1,446,294,040 13,000 0.325 2018-04-11
6 2018-03-29 175,000 -165,000 0.01 1,446,294,040 55,125 0.315 2018-03-27
7 2018-02-28 340,000 100,000 0.02 1,446,294,040 105,400 0.310 2018-02-26
8 2018-02-27 240,000 200,000 0.02 1,446,294,040 79,200 0.330 2018-02-23
9 2018-02-26 40,000 40,000 0.00 1,446,294,040 12,800 0.320 2018-02-22
10 2018-02-21 0 -100,000 0.00 1,446,294,040 0 0.290 2018-02-14
11 2017-12-15 100,000 100,000 0.01 1,446,294,040 24,500 0.245 2017-12-13
12 2017-10-26 0 -100,000 0.00 1,446,294,040 0 0.310 2017-10-24
13 2017-10-25 100,000 100,000 0.01 1,446,294,040 32,500 0.325 2017-10-23
14 2017-09-29 0 -20,000 0.00 1,444,927,040 0 0.560 2017-09-27
15 2017-04-11 20,000 -20,000 0.00 1,367,486,040 9,400 0.470 2017-04-07
16 2015-07-15 40,000 -150,000 0.00 1,367,486,040 10,800 0.270 2015-07-13
17 2015-07-14 190,000 150,000 0.01 1,367,486,040 48,450 0.255 2015-07-10
18 2015-06-01 40,000 -70,000 0.00 1,367,486,040 16,800 0.420 2015-05-28
19 2015-05-29 110,000 -200,000 0.01 1,367,486,040 42,900 0.390 2015-05-27
20 2015-05-27 310,000 200,000 0.02 1,367,486,040 106,950 0.345 2015-05-22
21 2015-04-28 110,000 -20,000 0.01 1,367,486,040 39,050 0.355 2015-04-24
22 2015-04-09 130,000 -150,000 0.01 1,367,486,040 33,150 0.255 2015-04-02
23 2015-04-01 280,000 150,000 0.02 1,367,486,040 68,600 0.245 2015-03-30
24 2015-03-17 130,000 -50,000 0.01 1,367,486,040 35,750 0.275 2015-03-13
25 2015-02-13 180,000 -100,000 0.01 1,367,486,040 48,600 0.270 2015-02-11
26 2014-12-12 280,000 100,000 0.02 1,367,486,040 69,720 0.249 2014-12-10
27 2014-10-15 180,000 20,000 0.01 1,367,486,040 60,300 0.335 2014-10-13
28 2014-09-19 160,000 -200,000 0.01 1,302,286,040 56,800 0.355 2014-09-17
29 2014-09-18 360,000 200,000 0.03 1,302,286,040 127,800 0.355 2014-09-16
30 2014-08-18 160,000 -100,000 0.01 1,302,286,040 60,800 0.380 2014-08-14
31 2014-08-15 260,000 100,000 0.02 1,302,286,040 91,000 0.350 2014-08-13
32 2014-07-25 160,000 50,000 0.01 1,302,286,040 60,000 0.375 2014-07-23
33 2014-06-05 110,000 -150,000 0.01 1,302,286,040 41,800 0.380 2014-06-03
34 2014-04-30 260,000 -100,000 0.02 1,302,286,040 83,200 0.320 2014-04-28
35 2014-04-25 360,000 100,000 0.03 1,302,286,040 120,600 0.335 2014-04-23
36 2014-04-22 260,000 -100,000 0.02 1,302,286,040 89,700 0.345 2014-04-16
37 2014-04-17 360,000 100,000 0.03 1,302,286,040 122,400 0.340 2014-04-15
38 2014-04-08 260,000 -80,000 0.02 1,302,286,040 94,900 0.365 2014-04-04
39 2014-03-10 340,000 -100,000 0.03 1,302,286,040 113,900 0.335 2014-03-06
40 2014-03-05 440,000 100,000 0.03 1,302,286,040 156,200 0.355 2014-03-03
41 2014-02-28 340,000 -200,000 0.03 1,302,286,040 113,900 0.335 2014-02-26
42 2014-02-27 540,000 200,000 0.04 1,302,286,040 178,200 0.330 2014-02-25
43 2014-02-20 340,000 -100,000 0.03 1,302,286,040 110,500 0.325 2014-02-18
44 2014-02-12 440,000 150,000 0.03 1,302,286,040 118,800 0.270 2014-02-10
45 2014-02-04 290,000 170,000 0.02 1,302,286,040 102,950 0.355 2014-01-28
46 2014-01-03 120,000 80,000 0.01 1,302,286,040 48,000 0.400 2013-12-30
47 2013-07-04 40,000 -30,000 0.00 1,302,286,040 11,800 0.295 2013-07-02
48 2012-06-07 70,000 -20,000 0.01 1,166,899,040 21,000 0.300 2012-06-05
49 2012-03-22 90,000 20,000 0.01 1,166,899,040 27,900 0.310 2012-03-20
50 2011-12-14 70,000 -48,000 0.01 1,166,899,040 26,250 0.375 2011-12-12
51 2011-11-23 118,000 -2,000 0.01 1,166,899,040 46,610 0.395 2011-11-21
52 2011-11-08 120,000 30,000 0.01 1,166,899,040 49,800 0.415 2011-11-04
53 2011-07-05 90,000 30,000 0.01 1,166,899,040 51,300 0.570 2011-06-30
54 2011-06-28 60,000 10,000 0.01 1,166,899,040 35,400 0.590 2011-06-24
55 2011-06-17 50,000 -30,000 0.00 1,166,899,040 30,500 0.610 2011-06-15
56 2011-06-15 80,000 -30,000 0.01 1,166,899,040 44,800 0.560 2011-06-13
57 2011-06-14 110,000 30,000 0.01 1,166,899,040 61,600 0.560 2011-06-10
58 2011-06-08 80,000 -50,000 0.01 1,166,899,040 51,200 0.640 2011-06-03
59 2011-06-03 130,000 50,000 0.01 1,166,899,040 84,500 0.650 2011-06-01
60 2011-05-27 80,000 -100,000 0.01 1,166,899,040 54,400 0.680 2011-05-25
61 2011-05-26 180,000 -50,000 0.02 1,166,899,040 124,200 0.690 2011-05-24
62 2011-05-24 230,000 -100,000 0.02 1,166,899,040 154,100 0.670 2011-05-20
63 2011-05-13 330,000 100,000 0.03 952,218,000 221,100 0.670 2011-05-11
64 2011-05-09 230,000 100,000 0.02 952,218,000 156,400 0.680 2011-05-05
65 2011-05-06 130,000 -50,000 0.01 952,218,000 89,700 0.690 2011-05-04
66 2011-03-17 180,000 -100,000 0.02 875,718,000 133,200 0.740 2011-03-15
67 2011-03-15 280,000 100,000 0.03 875,718,000 210,000 0.750 2011-03-11
68 2011-03-14 180,000 -100,000 0.02 875,718,000 136,800 0.760 2011-03-10
69 2011-03-11 280,000 40,000 0.03 875,718,000 204,400 0.730 2011-03-09
70 2011-03-10 240,000 -50,000 0.03 875,718,000 180,000 0.750 2011-03-08
71 2011-03-08 290,000 -50,000 0.03 875,718,000 208,800 0.720 2011-03-04
72 2011-03-07 340,000 50,000 0.04 875,718,000 238,000 0.700 2011-03-03
73 2011-02-28 290,000 100,000 0.03 875,718,000 194,300 0.670 2011-02-24
74 2011-02-24 190,000 10,000 0.02 875,718,000 140,600 0.740 2011-02-22
75 2011-01-24 180,000 50,000 0.02 875,718,000 118,800 0.660 2011-01-20
76 2011-01-21 130,000 80,000 0.01 875,718,000 88,400 0.680 2011-01-19
77 2011-01-18 50,000 50,000 0.01 875,718,000 32,500 0.650 2011-01-14
78 2011-01-07 0 -100,000 0.00 875,718,000 0 0.660 2011-01-05
79 2010-12-23 100,000 100,000 0.01 875,718,000 66,000 0.660 2010-12-21
80 2010-12-22 0 -100,000 0.00 875,718,000 0 0.690 2010-12-20
81 2010-12-20 100,000 50,000 0.01 875,718,000 74,000 0.740 2010-12-16
82 2010-12-17 50,000 50,000 0.01 875,718,000 38,000 0.760 2010-12-15
83 2010-10-26 0 -100,000 0.00 766,718,000 0 0.520 2010-10-22
84 2010-10-21 100,000 100,000 0.01 766,718,000 51,000 0.510 2010-10-19
85 2010-03-11 0 -500,000 0.00 766,718,000 0 0.750 2010-03-09
86 2010-03-10 500,000 500,000 0.07 766,718,000 410,000 0.820 2010-03-08
87 2008-08-27 0 -130,000 0.00 783,692,000 0 0.195 2008-08-25
88 2008-08-21 130,000 -30,000 0.02 783,692,000 27,300 0.210 2008-08-19
89 2008-08-20 160,000 -40,000 0.02 783,692,000 33,440 0.209 2008-08-18
90 2008-08-19 200,000 200,000 0.03 783,692,000 44,000 0.220 2008-08-15
91 2007-07-24 0 -40,000 0.00 725,360,000 0 2.010 2007-07-20

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