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

WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASSID: B01665

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 2010-10-29 0 -50,000 0.00 766,718,000 0 0.560 2010-10-27
4 2010-02-11 50,000 -50,000 0.01 759,986,000 16,000 0.320 2010-02-09
5 2007-09-25 100,000 -100,000 0.01 785,360,000 186,000 1.860 2007-09-21
6 2007-09-14 200,000 120,000 0.03 785,360,000 370,000 1.850 2007-09-12
7 2007-08-24 80,000 -40,000 0.02 387,680,000 153,600 1.920 2007-08-22
8 2007-08-22 120,000 -120,000 0.03 387,680,000 196,800 1.640 2007-08-20
9 2007-08-20 240,000 -20,000 0.03 775,360,000 372,000 1.550 2007-08-16
10 2007-08-01 260,000 100,000 0.03 775,360,000 549,900 2.115 2007-07-30
11 2007-07-24 160,000 -20,000 0.02 725,360,000 321,600 2.010 2007-07-20
12 2007-07-09 180,000 -40,000 0.02 725,360,000 409,500 2.275 2007-07-05

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