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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2016-06-21 0 -100,000 0.00 1,367,486,040 0 0.216 2016-06-17
4 2013-07-08 100,000 -16,000 0.01 1,302,286,040 29,500 0.295 2013-07-04
5 2013-07-04 116,000 16,000 0.01 1,302,286,040 34,220 0.295 2013-07-02
6 2011-03-24 100,000 100,000 0.01 906,318,000 74,000 0.740 2011-03-22
7 2011-02-24 0 -100,000 0.00 875,718,000 0 0.740 2011-02-22
8 2011-02-17 100,000 100,000 0.01 875,718,000 72,000 0.720 2011-02-15
9 2010-11-18 0 -70,000 0.00 766,718,000 0 0.720 2010-11-16
10 2010-10-08 70,000 -80,000 0.01 766,718,000 37,800 0.540 2010-10-06
11 2010-10-07 150,000 80,000 0.02 766,718,000 81,000 0.540 2010-10-05
12 2010-09-16 70,000 70,000 0.01 766,718,000 41,300 0.590 2010-09-14
13 2010-08-30 0 -20,000 0.00 766,718,000 0 0.530 2010-08-26
14 2010-07-14 20,000 -190,000 0.00 766,718,000 9,800 0.490 2010-07-12
15 2010-07-07 210,000 -166,000 0.03 766,718,000 117,600 0.560 2010-07-05
16 2010-05-19 376,000 -50,000 0.05 766,718,000 206,800 0.550 2010-05-17
17 2010-05-14 426,000 50,000 0.06 766,718,000 238,560 0.560 2010-05-12
18 2010-04-20 376,000 -60,000 0.05 766,718,000 293,280 0.780 2010-04-16
19 2010-04-15 436,000 100,000 0.06 766,718,000 340,080 0.780 2010-04-13
20 2010-04-14 336,000 110,000 0.04 766,718,000 272,160 0.810 2010-04-12
21 2010-04-13 226,000 -70,000 0.03 766,718,000 183,060 0.810 2010-04-09
22 2010-04-12 296,000 120,000 0.04 766,718,000 245,680 0.830 2010-04-08
23 2010-03-26 176,000 -20,000 0.02 766,718,000 124,960 0.710 2010-03-24
24 2010-03-22 196,000 10,000 0.03 766,718,000 133,280 0.680 2010-03-18
25 2010-03-12 186,000 20,000 0.02 766,718,000 143,220 0.770 2010-03-10
26 2008-09-05 166,000 -100,000 0.02 783,692,000 32,868 0.198 2008-09-03
27 2008-08-19 266,000 -50,000 0.03 783,692,000 58,520 0.220 2008-08-15
28 2008-08-18 316,000 -100,000 0.04 783,692,000 64,780 0.205 2008-08-14
29 2008-08-15 416,000 -150,000 0.05 783,692,000 83,200 0.200 2008-08-13
30 2008-07-22 566,000 -50,000 0.07 783,692,000 130,180 0.230 2008-07-18
31 2008-07-02 616,000 -50,000 0.08 783,692,000 126,280 0.205 2008-06-27
32 2008-06-10 666,000 30,000 0.08 783,692,000 266,400 0.400 2008-06-05
33 2008-06-06 636,000 230,000 0.08 783,692,000 251,220 0.395 2008-06-04
34 2008-06-03 406,000 110,000 0.05 783,692,000 194,880 0.480 2008-05-30
35 2008-05-29 296,000 130,000 0.04 783,692,000 148,000 0.500 2008-05-27
36 2008-04-11 166,000 -100,000 0.02 783,692,000 126,160 0.760 2008-04-09
37 2008-04-02 266,000 -325,000 0.03 783,692,000 186,200 0.700 2008-03-31
38 2008-04-01 591,000 -25,000 0.08 783,692,000 401,880 0.680 2008-03-28
39 2008-03-27 616,000 -6,000 0.08 783,692,000 468,160 0.760 2008-03-25
40 2008-03-12 622,000 166,000 0.08 783,692,000 628,220 1.010 2008-03-10
41 2008-03-04 456,000 -48,000 0.06 783,692,000 519,840 1.140 2008-02-29
42 2008-03-03 504,000 -2,000 0.06 783,692,000 559,440 1.110 2008-02-28
43 2008-02-27 506,000 -81,000 0.06 785,360,000 561,660 1.110 2008-02-25
44 2008-01-31 587,000 287,000 0.07 785,360,000 410,900 0.700 2008-01-29
45 2008-01-25 300,000 70,000 0.04 785,360,000 177,000 0.590 2008-01-23
46 2008-01-22 230,000 11,000 0.03 785,360,000 202,400 0.880 2008-01-18
47 2008-01-21 219,000 19,000 0.03 785,360,000 197,100 0.900 2008-01-17
48 2008-01-17 200,000 50,000 0.03 785,360,000 196,000 0.980 2008-01-15
49 2007-12-28 150,000 150,000 0.02 785,360,000 177,000 1.180 2007-12-21
50 2007-12-17 0 -30,000 0.00 785,360,000 0 1.100 2007-12-13
51 2007-12-13 30,000 -70,000 0.00 785,360,000 33,600 1.120 2007-12-11
52 2007-12-11 100,000 100,000 0.01 785,360,000 117,000 1.170 2007-12-07
53 2007-09-27 0 -80,000 0.00 785,360,000 0 1.810 2007-09-24
54 2007-09-18 80,000 -70,000 0.01 785,360,000 145,600 1.820 2007-09-14
55 2007-08-24 150,000 150,000 0.04 387,680,000 288,000 1.920 2007-08-22
56 2007-08-13 0 -10,000 0.00 775,360,000 0 1.955 2007-08-09
57 2007-07-25 10,000 -28,000 0.00 725,360,000 20,000 2.000 2007-07-23
58 2007-07-10 38,000 -200,000 0.01 725,360,000 83,220 2.190 2007-07-06
59 2007-07-09 238,000 28,000 0.03 725,360,000 541,450 2.275 2007-07-05
60 2007-07-06 210,000 10,000 0.03 725,360,000 483,000 2.300 2007-07-04
61 2007-07-05 200,000 200,000 0.03 725,360,000 448,000 2.240 2007-07-03

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