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

CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2025-11-25 0.041 2025-11-21
2 2025-11-24 0.041 2025-11-20
3 2017-03-30 0 -100,000 0.00 1,367,486,040 0 0.420 2017-03-28
4 2017-02-15 100,000 -100,000 0.01 1,367,486,040 38,000 0.380 2017-02-13
5 2017-02-14 200,000 -200,000 0.01 1,367,486,040 76,000 0.380 2017-02-10
6 2017-02-07 400,000 -200,000 0.03 1,367,486,040 118,000 0.295 2017-02-03
7 2017-01-10 600,000 200,000 0.04 1,367,486,040 130,800 0.218 2017-01-06
8 2016-12-28 400,000 -100,000 0.03 1,367,486,040 104,000 0.260 2016-12-22
9 2016-03-11 500,000 100,000 0.04 1,367,486,040 115,000 0.230 2016-03-09
10 2015-06-11 400,000 100,000 0.03 1,367,486,040 140,000 0.350 2015-06-09
11 2015-06-02 300,000 -300,000 0.02 1,367,486,040 126,000 0.420 2015-05-29
12 2015-06-01 600,000 200,000 0.04 1,367,486,040 252,000 0.420 2015-05-28
13 2015-05-28 400,000 -400,000 0.03 1,367,486,040 140,000 0.350 2015-05-26
14 2015-05-27 800,000 -200,000 0.06 1,367,486,040 276,000 0.345 2015-05-22
15 2015-05-19 1,000,000 -400,000 0.07 1,367,486,040 320,000 0.320 2015-05-15
16 2015-04-28 1,400,000 -200,000 0.10 1,367,486,040 497,000 0.355 2015-04-24
17 2015-04-21 1,600,000 200,000 0.12 1,367,486,040 440,000 0.275 2015-04-17
18 2015-04-10 1,400,000 -200,000 0.10 1,367,486,040 385,000 0.275 2015-04-08
19 2015-04-02 1,600,000 200,000 0.12 1,367,486,040 374,400 0.234 2015-03-31
20 2014-10-13 1,400,000 200,000 0.10 1,367,486,040 476,000 0.340 2014-10-09
21 2014-09-30 1,200,000 200,000 0.09 1,367,486,040 408,000 0.340 2014-09-26
22 2014-09-22 1,000,000 100,000 0.08 1,302,286,040 355,000 0.355 2014-09-18
23 2014-08-22 900,000 100,000 0.07 1,302,286,040 328,500 0.365 2014-08-20
24 2014-08-19 800,000 200,000 0.06 1,302,286,040 300,000 0.375 2014-08-15
25 2014-08-18 600,000 600,000 0.05 1,302,286,040 228,000 0.380 2014-08-14
26 2010-02-05 0 -100,000 0.00 759,986,000 0 0.229 2010-02-03
27 2010-01-22 100,000 100,000 0.01 759,986,000 25,000 0.250 2010-01-20
28 2008-01-03 0 -11,000 0.00 785,360,000 0 1.130 2007-12-28
29 2007-12-17 11,000 -10,000 0.00 785,360,000 12,100 1.100 2007-12-13
30 2007-12-13 21,000 -13,000 0.00 785,360,000 23,520 1.120 2007-12-11
31 2007-12-04 34,000 -5,000 0.00 785,360,000 47,600 1.400 2007-11-30
32 2007-11-15 39,000 28,000 0.00 785,360,000 48,750 1.250 2007-11-13
33 2007-11-14 11,000 11,000 0.00 785,360,000 13,640 1.240 2007-11-12

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