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

CHEONG LEE SECURITIES LIMITED 昌利證券有限公司

CCASSID: B01816

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.

Some data are hidden to fit your display. Rotate?

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 2017-10-17 0 -212,000 0.00 1,446,294,040 0 0.375 2017-10-13
4 2017-10-16 212,000 212,000 0.01 1,446,294,040 79,500 0.375 2017-10-12
5 2017-10-04 0 -200,000 0.00 1,444,927,040 0 0.590 2017-09-29
6 2017-10-03 200,000 200,000 0.01 1,444,927,040 112,000 0.560 2017-09-28
7 2017-09-06 0 -80,000 0.00 1,444,927,040 0 0.530 2017-09-04
8 2015-06-09 80,000 80,000 0.01 1,367,486,040 31,200 0.390 2015-06-05
9 2014-08-20 0 -1,440,000 0.00 1,302,286,040 0 0.370 2014-08-18
10 2014-06-06 1,440,000 1,440,000 0.11 1,302,286,040 554,400 0.385 2014-06-04
11 2009-09-11 0 -40,000 0.00 759,986,000 0 0.260 2009-09-09
12 2009-09-03 40,000 -200,000 0.01 759,986,000 9,800 0.245 2009-09-01
13 2009-08-26 240,000 -100,000 0.03 759,986,000 61,200 0.255 2009-08-24
14 2009-08-21 340,000 100,000 0.04 759,986,000 85,000 0.250 2009-08-19
15 2009-08-11 240,000 100,000 0.03 759,986,000 68,400 0.285 2009-08-07
16 2009-08-10 140,000 40,000 0.02 759,986,000 39,200 0.280 2009-08-06
17 2009-08-06 100,000 100,000 0.01 759,986,000 28,500 0.285 2009-08-04

Copyright & disclaimer, Privacy policy

Back to top