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

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 2022-07-18 20,000 -30,000 0.00 1,931,069,796 1,380 0.069 2022-07-14
4 2015-06-04 50,000 20,000 0.00 1,367,486,040 22,500 0.450 2015-06-02
5 2011-06-16 30,000 -50,000 0.00 1,166,899,040 17,700 0.590 2011-06-14
6 2011-06-14 80,000 50,000 0.01 1,166,899,040 44,800 0.560 2011-06-10
7 2011-04-06 30,000 -368,000 0.00 906,318,000 21,300 0.710 2011-04-01
8 2011-03-28 398,000 -50,000 0.04 906,318,000 278,600 0.700 2011-03-24
9 2011-03-25 448,000 418,000 0.05 906,318,000 313,600 0.700 2011-03-23
10 2011-03-24 30,000 -500,000 0.00 906,318,000 22,200 0.740 2011-03-22
11 2011-03-23 530,000 500,000 0.06 906,318,000 392,200 0.740 2011-03-21
12 2011-02-17 30,000 -50,000 0.00 875,718,000 21,600 0.720 2011-02-15
13 2010-12-23 80,000 50,000 0.01 875,718,000 52,800 0.660 2010-12-21
14 2010-11-24 30,000 -200,000 0.00 816,718,000 26,100 0.870 2010-11-22
15 2010-11-19 230,000 -80,000 0.03 766,718,000 179,400 0.780 2010-11-17
16 2010-11-16 310,000 200,000 0.04 766,718,000 238,700 0.770 2010-11-12
17 2010-11-11 110,000 -200,000 0.01 766,718,000 85,800 0.780 2010-11-09
18 2010-11-10 310,000 -150,000 0.04 766,718,000 210,800 0.680 2010-11-08
19 2010-11-08 460,000 350,000 0.06 766,718,000 308,200 0.670 2010-11-04
20 2010-11-05 110,000 -200,000 0.01 766,718,000 62,700 0.570 2010-11-03
21 2010-11-03 310,000 -200,000 0.04 766,718,000 176,700 0.570 2010-11-01
22 2010-11-01 510,000 400,000 0.07 766,718,000 275,400 0.540 2010-10-28
23 2010-09-10 110,000 -50,000 0.01 766,718,000 64,900 0.590 2010-09-08
24 2010-09-08 160,000 50,000 0.02 766,718,000 80,000 0.500 2010-09-06
25 2010-09-03 110,000 -22,000 0.01 766,718,000 59,400 0.540 2010-09-01
26 2010-08-31 132,000 -38,000 0.02 766,718,000 68,640 0.520 2010-08-27
27 2010-07-29 170,000 -5,000 0.02 766,718,000 91,800 0.540 2010-07-27
28 2010-07-28 175,000 5,000 0.02 766,718,000 94,500 0.540 2010-07-26
29 2010-07-20 170,000 -41,000 0.02 766,718,000 84,150 0.495 2010-07-16
30 2010-07-19 211,000 -9,000 0.03 766,718,000 103,390 0.490 2010-07-15
31 2010-07-16 220,000 -50,000 0.03 766,718,000 108,900 0.495 2010-07-14
32 2010-07-15 270,000 50,000 0.04 766,718,000 132,300 0.490 2010-07-13
33 2010-07-13 220,000 30,000 0.03 766,718,000 102,300 0.465 2010-07-09
34 2010-07-12 190,000 50,000 0.02 766,718,000 106,400 0.560 2010-07-08
35 2010-07-09 140,000 30,000 0.02 766,718,000 81,200 0.580 2010-07-07
36 2010-07-06 110,000 -100,000 0.01 766,718,000 62,700 0.570 2010-07-02
37 2010-06-30 210,000 -50,000 0.03 766,718,000 105,000 0.500 2010-06-28
38 2010-06-28 260,000 100,000 0.03 766,718,000 123,500 0.475 2010-06-24
39 2010-06-25 160,000 -200,000 0.02 766,718,000 76,800 0.480 2010-06-23
40 2010-06-10 360,000 100,000 0.05 766,718,000 154,800 0.430 2010-06-08
41 2010-06-04 260,000 100,000 0.03 766,718,000 120,900 0.465 2010-06-02
42 2010-06-01 160,000 50,000 0.02 766,718,000 79,200 0.495 2010-05-28
43 2010-05-03 110,000 -50,000 0.01 766,718,000 71,500 0.650 2010-04-29
44 2010-04-20 160,000 40,000 0.02 766,718,000 124,800 0.780 2010-04-16
45 2010-04-19 120,000 -8,000 0.02 766,718,000 96,000 0.800 2010-04-15
46 2010-04-16 128,000 40,000 0.02 766,718,000 101,120 0.790 2010-04-14
47 2010-04-14 88,000 8,000 0.01 766,718,000 71,280 0.810 2010-04-12
48 2010-04-09 80,000 -100,000 0.01 766,718,000 56,800 0.710 2010-04-07
49 2010-04-08 180,000 -32,000 0.02 766,718,000 126,000 0.700 2010-04-01
50 2010-04-01 212,000 32,000 0.03 766,718,000 146,280 0.690 2010-03-30
51 2010-03-30 180,000 -30,000 0.02 766,718,000 122,400 0.680 2010-03-26
52 2010-03-29 210,000 130,000 0.03 766,718,000 140,700 0.670 2010-03-25
53 2010-03-23 80,000 -120,000 0.01 766,718,000 60,000 0.750 2010-03-19
54 2010-03-22 200,000 100,000 0.03 766,718,000 136,000 0.680 2010-03-18
55 2010-03-19 100,000 -30,000 0.01 766,718,000 68,000 0.680 2010-03-17
56 2010-03-18 130,000 10,000 0.02 766,718,000 85,800 0.660 2010-03-16
57 2010-03-17 120,000 40,000 0.02 766,718,000 90,000 0.750 2010-03-15
58 2010-03-16 80,000 -40,000 0.01 766,718,000 61,600 0.770 2010-03-12
59 2010-03-11 120,000 40,000 0.02 766,718,000 90,000 0.750 2010-03-09
60 2010-03-02 80,000 -20,000 0.01 759,986,000 48,000 0.600 2010-02-26
61 2010-03-01 100,000 20,000 0.01 759,986,000 61,000 0.610 2010-02-25
62 2010-02-26 80,000 -40,000 0.01 759,986,000 44,000 0.550 2010-02-24
63 2010-02-25 120,000 40,000 0.02 759,986,000 58,200 0.485 2010-02-23
64 2010-02-24 80,000 -620,000 0.01 759,986,000 44,000 0.550 2010-02-22
65 2010-01-29 700,000 100,000 0.09 759,986,000 155,400 0.222 2010-01-27
66 2010-01-04 600,000 100,000 0.08 759,986,000 147,000 0.245 2009-12-29
67 2009-11-25 500,000 100,000 0.07 759,986,000 142,500 0.285 2009-11-23
68 2009-11-09 400,000 20,000 0.05 759,986,000 92,800 0.232 2009-11-05
69 2009-10-09 380,000 100,000 0.05 759,986,000 96,900 0.255 2009-10-07
70 2009-08-27 280,000 -200,000 0.04 759,986,000 75,600 0.270 2009-08-25
71 2009-08-19 480,000 100,000 0.06 759,986,000 124,800 0.260 2009-08-17
72 2009-07-06 380,000 50,000 0.05 759,986,000 104,500 0.275 2009-07-02
73 2009-07-02 330,000 50,000 0.04 759,986,000 94,050 0.285 2009-06-29
74 2009-06-26 280,000 100,000 0.04 759,986,000 85,400 0.305 2009-06-24
75 2009-06-11 180,000 100,000 0.02 759,986,000 63,900 0.355 2009-06-09
76 2009-06-10 80,000 -100,000 0.01 759,986,000 30,400 0.380 2009-06-08
77 2009-06-08 180,000 100,000 0.02 759,986,000 49,500 0.275 2009-06-04
78 2009-01-08 80,000 -9,000 0.01 760,849,000 15,920 0.199 2009-01-06
79 2008-09-30 89,000 -150,000 0.01 783,692,000 20,826 0.234 2008-09-26
80 2008-09-26 239,000 -104,000 0.03 783,692,000 50,668 0.212 2008-09-24
81 2008-09-25 343,000 -6,000 0.04 783,692,000 74,774 0.218 2008-09-23
82 2008-08-29 349,000 -140,000 0.04 783,692,000 75,035 0.215 2008-08-27
83 2008-08-25 489,000 100,000 0.06 783,692,000 99,267 0.203 2008-08-20
84 2008-08-19 389,000 -100,000 0.05 783,692,000 85,580 0.220 2008-08-15
85 2008-08-05 489,000 200,000 0.06 783,692,000 113,937 0.233 2008-08-01
86 2008-07-23 289,000 -150,000 0.04 783,692,000 85,255 0.295 2008-07-21
87 2008-07-18 439,000 300,000 0.06 783,692,000 108,433 0.247 2008-07-16
88 2008-07-15 139,000 -50,000 0.02 783,692,000 54,905 0.395 2008-07-11
89 2008-07-14 189,000 -99,000 0.02 783,692,000 62,370 0.330 2008-07-10
90 2008-06-24 288,000 99,000 0.04 783,692,000 79,200 0.275 2008-06-20
91 2008-06-19 189,000 100,000 0.02 783,692,000 52,920 0.280 2008-06-17
92 2008-06-02 89,000 9,000 0.01 783,692,000 44,500 0.500 2008-05-29
93 2008-05-27 80,000 -9,000 0.01 783,692,000 44,800 0.560 2008-05-23
94 2008-05-16 89,000 9,000 0.01 783,692,000 52,510 0.590 2008-05-14
95 2008-03-07 80,000 20,000 0.01 783,692,000 83,200 1.040 2008-03-05
96 2008-03-06 60,000 30,000 0.01 783,692,000 65,400 1.090 2008-03-04
97 2008-01-30 30,000 -20,000 0.00 785,360,000 17,700 0.590 2008-01-28
98 2007-11-22 50,000 -50,000 0.01 785,360,000 61,000 1.220 2007-11-20
99 2007-11-13 100,000 -100,000 0.01 785,360,000 128,000 1.280 2007-11-09
100 2007-10-16 200,000 -10,000 0.03 785,360,000 302,000 1.510 2007-10-12
101 2007-10-09 210,000 -50,000 0.03 785,360,000 352,800 1.680 2007-10-05
102 2007-09-20 260,000 -50,000 0.03 785,360,000 525,200 2.020 2007-09-18
103 2007-09-14 310,000 180,000 0.04 785,360,000 573,500 1.850 2007-09-12
104 2007-09-05 130,000 -50,000 0.03 392,680,000 249,600 1.920 2007-09-03
105 2007-08-22 180,000 -180,000 0.05 387,680,000 295,200 1.640 2007-08-20

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