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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 2025-11-07 0.045 2025-11-05
2 2025-11-06 0.045 2025-11-04
3 2024-02-22 0 -898,000 0.00 1,931,069,796 0 0.038 2024-02-20
4 2024-02-21 898,000 284,000 0.05 1,931,069,796 37,716 0.042 2024-02-19
5 2024-02-20 614,000 614,000 0.03 1,931,069,796 25,788 0.042 2024-02-16
6 2018-03-09 0 -100,000 0.00 1,446,294,040 0 0.290 2018-03-07
7 2018-03-08 100,000 -100,000 0.01 1,446,294,040 29,500 0.295 2018-03-06
8 2018-02-27 200,000 200,000 0.01 1,446,294,040 66,000 0.330 2018-02-23
9 2014-11-03 0 -5,000 0.00 1,367,486,040 0 0.320 2014-10-30
10 2014-10-14 5,000 -300,000 0.00 1,367,486,040 1,675 0.335 2014-10-10
11 2014-09-29 305,000 300,000 0.02 1,367,486,040 106,750 0.350 2014-09-25
12 2014-08-15 5,000 -1,215,000 0.00 1,302,286,040 1,750 0.350 2014-08-13
13 2014-08-13 1,220,000 -1,785,000 0.09 1,302,286,040 384,300 0.315 2014-08-11
14 2014-08-12 3,005,000 3,000,000 0.23 1,302,286,040 961,600 0.320 2014-08-08
15 2014-07-25 5,000 -1,700,000 0.00 1,302,286,040 1,875 0.375 2014-07-23
16 2014-07-21 1,705,000 -20,000 0.13 1,302,286,040 613,800 0.360 2014-07-17
17 2014-07-18 1,725,000 20,000 0.13 1,302,286,040 612,375 0.355 2014-07-16
18 2014-07-17 1,705,000 -20,000 0.13 1,302,286,040 613,800 0.360 2014-07-15
19 2014-07-11 1,725,000 20,000 0.13 1,302,286,040 603,750 0.350 2014-07-09
20 2014-06-17 1,705,000 -624,000 0.13 1,302,286,040 647,900 0.380 2014-06-13
21 2014-06-16 2,329,000 2,000,000 0.18 1,302,286,040 873,375 0.375 2014-06-12
22 2014-06-12 329,000 324,000 0.03 1,302,286,040 126,665 0.385 2014-06-10
23 2013-01-23 5,000 5,000 0.00 1,302,286,040 1,000 0.200 2013-01-21
24 2011-10-12 0 -2,000,000 0.00 1,166,899,040 0 0.295 2011-10-10
25 2011-09-15 2,000,000 2,000,000 0.17 1,166,899,040 630,000 0.315 2011-09-12
26 2011-06-24 0 -9,000 0.00 1,166,899,040 0 0.580 2011-06-22
27 2011-06-22 9,000 -60,000 0.00 1,166,899,040 5,130 0.570 2011-06-20
28 2011-05-23 69,000 -100,000 0.01 952,218,000 44,850 0.650 2011-05-19
29 2011-05-12 169,000 100,000 0.02 952,218,000 116,610 0.690 2011-05-09
30 2011-04-12 69,000 9,000 0.01 906,318,000 48,990 0.710 2011-04-08
31 2011-04-11 60,000 60,000 0.01 906,318,000 42,600 0.710 2011-04-07
32 2011-03-23 0 -430,000 0.00 906,318,000 0 0.740 2011-03-21
33 2011-03-22 430,000 430,000 0.05 906,318,000 313,900 0.730 2011-03-18
34 2011-02-18 0 -200,000 0.00 875,718,000 0 0.710 2011-02-16
35 2011-02-17 200,000 150,000 0.02 875,718,000 144,000 0.720 2011-02-15
36 2011-01-05 50,000 50,000 0.01 875,718,000 33,500 0.670 2011-01-03
37 2011-01-04 0 -50,000 0.00 875,718,000 0 0.680 2010-12-30
38 2010-12-22 50,000 50,000 0.01 875,718,000 34,500 0.690 2010-12-20
39 2010-12-21 0 -3,596,000 0.00 875,718,000 0 0.730 2010-12-17
40 2010-12-10 3,596,000 50,000 0.41 875,718,000 2,840,840 0.790 2010-12-08
41 2010-12-09 3,546,000 -3,954,000 0.41 856,718,000 2,694,960 0.760 2010-12-07
42 2010-11-24 7,500,000 -500,000 0.92 816,718,000 6,525,000 0.870 2010-11-22
43 2010-11-23 8,000,000 -400,000 0.98 816,718,000 6,160,000 0.770 2010-11-19
44 2010-11-22 8,400,000 -700,000 1.10 766,718,000 6,636,000 0.790 2010-11-18
45 2010-11-19 9,100,000 700,000 1.19 766,718,000 7,098,000 0.780 2010-11-17
46 2010-11-18 8,400,000 -1,800,000 1.10 766,718,000 6,048,000 0.720 2010-11-16
47 2010-11-17 10,200,000 2,100,000 1.33 766,718,000 7,650,000 0.750 2010-11-15
48 2010-11-16 8,100,000 -1,200,000 1.06 766,718,000 6,237,000 0.770 2010-11-12
49 2010-11-12 9,300,000 2,300,000 1.21 766,718,000 7,626,000 0.820 2010-11-10
50 2010-11-11 7,000,000 -81,000 0.91 766,718,000 5,460,000 0.780 2010-11-09
51 2010-11-10 7,081,000 -259,000 0.92 766,718,000 4,815,080 0.680 2010-11-08
52 2010-11-09 7,340,000 -800,000 0.96 766,718,000 4,771,000 0.650 2010-11-05
53 2010-11-08 8,140,000 4,100,000 1.06 766,718,000 5,453,800 0.670 2010-11-04
54 2010-11-03 4,040,000 1,000,000 0.53 766,718,000 2,302,800 0.570 2010-11-01
55 2010-10-29 3,040,000 3,000,000 0.40 766,718,000 1,702,400 0.560 2010-10-27
56 2010-10-11 40,000 -32,000 0.01 766,718,000 22,000 0.550 2010-10-07
57 2010-10-07 72,000 16,000 0.01 766,718,000 38,880 0.540 2010-10-05
58 2010-09-20 56,000 -10,000 0.01 766,718,000 33,040 0.590 2010-09-16
59 2010-09-16 66,000 -740,000 0.01 766,718,000 38,940 0.590 2010-09-14
60 2010-09-15 806,000 740,000 0.11 766,718,000 483,600 0.600 2010-09-13
61 2010-09-10 66,000 16,000 0.01 766,718,000 38,940 0.590 2010-09-08
62 2010-07-13 50,000 40,000 0.01 766,718,000 23,250 0.465 2010-07-09
63 2010-07-09 10,000 -35,000 0.00 766,718,000 5,800 0.580 2010-07-07
64 2010-07-08 45,000 -765,000 0.01 766,718,000 26,100 0.580 2010-07-06
65 2010-07-07 810,000 800,000 0.11 766,718,000 453,600 0.560 2010-07-05
66 2010-06-30 10,000 -51,000 0.00 766,718,000 5,000 0.500 2010-06-28
67 2010-06-29 61,000 -1,045,000 0.01 766,718,000 28,975 0.475 2010-06-25
68 2010-06-25 1,106,000 1,096,000 0.14 766,718,000 530,880 0.480 2010-06-23
69 2010-06-01 10,000 -65,000 0.00 766,718,000 4,950 0.495 2010-05-28
70 2010-05-31 75,000 65,000 0.01 766,718,000 36,000 0.480 2010-05-27
71 2010-05-14 10,000 -2,055,000 0.00 766,718,000 5,600 0.560 2010-05-12
72 2010-05-13 2,065,000 39,000 0.27 766,718,000 1,197,700 0.580 2010-05-11
73 2010-05-12 2,026,000 -1,213,000 0.26 766,718,000 1,094,040 0.540 2010-05-10
74 2010-05-11 3,239,000 -403,000 0.42 766,718,000 1,651,890 0.510 2010-05-07
75 2010-05-07 3,642,000 -1,473,000 0.48 766,718,000 2,221,620 0.610 2010-05-05
76 2010-05-06 5,115,000 -200,000 0.67 766,718,000 3,273,600 0.640 2010-05-04
77 2010-05-04 5,315,000 -1,848,000 0.69 766,718,000 3,454,750 0.650 2010-04-30
78 2010-05-03 7,163,000 -1,346,000 0.93 766,718,000 4,655,950 0.650 2010-04-29
79 2010-04-30 8,509,000 -2,500,000 1.11 766,718,000 5,701,030 0.670 2010-04-28
80 2010-04-29 11,009,000 -650,000 1.44 766,718,000 7,706,300 0.700 2010-04-27
81 2010-04-19 11,659,000 -200,000 1.52 766,718,000 9,327,200 0.800 2010-04-15
82 2010-04-14 11,859,000 1,550,000 1.55 766,718,000 9,605,790 0.810 2010-04-12
83 2010-04-13 10,309,000 -1,400,000 1.34 766,718,000 8,350,290 0.810 2010-04-09
84 2010-04-12 11,709,000 4,300,000 1.53 766,718,000 9,718,470 0.830 2010-04-08
85 2010-04-09 7,409,000 500,000 0.97 766,718,000 5,260,390 0.710 2010-04-07
86 2010-04-07 6,909,000 -400,000 0.90 766,718,000 4,698,120 0.680 2010-03-31
87 2010-04-01 7,309,000 -600,000 0.95 766,718,000 5,043,210 0.690 2010-03-30
88 2010-03-30 7,909,000 -480,000 1.03 766,718,000 5,378,120 0.680 2010-03-26
89 2010-03-29 8,389,000 -1,450,000 1.09 766,718,000 5,620,630 0.670 2010-03-25
90 2010-03-26 9,839,000 2,000,000 1.28 766,718,000 6,985,690 0.710 2010-03-24
91 2010-03-23 7,839,000 2,600,000 1.02 766,718,000 5,879,250 0.750 2010-03-19
92 2010-03-19 5,239,000 -2,900,000 0.68 766,718,000 3,562,520 0.680 2010-03-17
93 2010-03-18 8,139,000 -1,481,000 1.06 766,718,000 5,371,740 0.660 2010-03-16
94 2010-03-17 9,620,000 -770,000 1.25 766,718,000 7,215,000 0.750 2010-03-15
95 2010-03-16 10,390,000 1,600,000 1.36 766,718,000 8,000,300 0.770 2010-03-12
96 2010-03-12 8,790,000 1,160,000 1.15 766,718,000 6,768,300 0.770 2010-03-10
97 2010-03-11 7,630,000 -1,400,000 1.00 766,718,000 5,722,500 0.750 2010-03-09
98 2010-03-10 9,030,000 100,000 1.18 766,718,000 7,404,600 0.820 2010-03-08
99 2010-03-09 8,930,000 1,700,000 1.18 759,986,000 7,144,000 0.800 2010-03-05
100 2010-03-08 7,230,000 1,720,000 0.95 759,986,000 6,000,900 0.830 2010-03-04
101 2010-03-05 5,510,000 5,400,000 0.73 759,986,000 4,077,400 0.740 2010-03-03
102 2010-03-04 110,000 100,000 0.01 759,986,000 69,300 0.630 2010-03-02
103 2010-02-25 10,000 -300,000 0.00 759,986,000 4,850 0.485 2010-02-23
104 2010-02-24 310,000 300,000 0.04 759,986,000 170,500 0.550 2010-02-22
105 2009-01-20 10,000 -10,000 0.00 760,849,000 1,850 0.185 2009-01-16
106 2008-08-13 20,000 10,000 0.00 783,692,000 4,140 0.207 2008-08-11
107 2008-02-19 10,000 10,000 0.00 785,360,000 9,300 0.930 2008-02-15

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