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

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASSID: B01829

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 2025-10-24 3,997,000 -3,000 0.21 1,931,069,796 175,868 0.044 2025-10-22
4 2025-10-06 4,000,000 -187,000 0.21 1,931,069,796 200,000 0.050 2025-10-02
5 2025-10-03 4,187,000 -343,000 0.22 1,931,069,796 209,350 0.050 2025-09-30
6 2025-10-02 4,530,000 534,000 0.23 1,931,069,796 258,210 0.057 2025-09-29
7 2025-09-11 3,996,000 1,000 0.21 1,931,069,796 195,804 0.049 2025-09-09
8 2025-06-04 3,995,000 2,000 0.21 1,931,069,796 191,760 0.048 2025-06-02
9 2025-05-08 3,993,000 -5,000 0.21 1,931,069,796 183,678 0.046 2025-05-06
10 2025-02-13 3,998,000 266,000 0.21 1,931,069,796 143,928 0.036 2025-02-11
11 2025-02-10 3,732,000 -1,000 0.19 1,931,069,796 149,280 0.040 2025-02-06
12 2025-02-07 3,733,000 -299,000 0.19 1,931,069,796 149,320 0.040 2025-02-05
13 2025-01-27 4,032,000 3,000 0.21 1,931,069,796 177,408 0.044 2025-01-23
14 2025-01-24 4,029,000 -48,000 0.21 1,931,069,796 177,276 0.044 2025-01-22
15 2025-01-16 4,077,000 -119,000 0.21 1,931,069,796 167,157 0.041 2025-01-14
16 2025-01-15 4,196,000 306,000 0.22 1,931,069,796 142,664 0.034 2025-01-13
17 2025-01-09 3,890,000 500,000 0.20 1,931,069,796 132,260 0.034 2025-01-07
18 2025-01-03 3,390,000 20,000 0.18 1,931,069,796 125,430 0.037 2024-12-30
19 2025-01-02 3,370,000 870,000 0.17 1,931,069,796 134,800 0.040 2024-12-27
20 2024-12-30 2,500,000 -1,000 0.13 1,931,069,796 97,500 0.039 2024-12-23
21 2024-12-27 2,501,000 1,010,000 0.13 1,931,069,796 85,034 0.034 2024-12-20
22 2024-12-19 1,491,000 431,000 0.08 1,931,069,796 56,658 0.038 2024-12-17
23 2024-12-12 1,060,000 10,000 0.05 1,931,069,796 44,520 0.042 2024-12-10
24 2024-12-10 1,050,000 5,000 0.05 1,931,069,796 46,200 0.044 2024-12-06
25 2024-12-04 1,045,000 -18,000 0.05 1,931,069,796 45,980 0.044 2024-12-02
26 2024-12-03 1,063,000 36,000 0.06 1,931,069,796 48,898 0.046 2024-11-29
27 2024-12-02 1,027,000 -158,000 0.05 1,931,069,796 56,485 0.055 2024-11-28
28 2024-11-29 1,185,000 120,000 0.06 1,931,069,796 41,475 0.035 2024-11-27
29 2024-11-28 1,065,000 -130,000 0.06 1,931,069,796 44,730 0.042 2024-11-26
30 2024-11-26 1,195,000 30,000 0.06 1,931,069,796 43,020 0.036 2024-11-22
31 2024-11-25 1,165,000 -6,000 0.06 1,931,069,796 46,600 0.040 2024-11-21
32 2024-11-20 1,171,000 31,000 0.06 1,931,069,796 46,840 0.040 2024-11-18
33 2024-11-19 1,140,000 30,000 0.06 1,931,069,796 43,320 0.038 2024-11-15
34 2024-11-11 1,110,000 2,000 0.06 1,931,069,796 49,950 0.045 2024-11-07
35 2024-11-06 1,108,000 10,000 0.06 1,931,069,796 45,428 0.041 2024-11-04
36 2024-10-29 1,098,000 12,000 0.06 1,931,069,796 54,900 0.050 2024-10-25
37 2024-10-25 1,086,000 55,000 0.06 1,931,069,796 54,300 0.050 2024-10-23
38 2024-10-23 1,031,000 1,000 0.05 1,931,069,796 55,674 0.054 2024-10-21
39 2024-10-22 1,030,000 2,000 0.05 1,931,069,796 55,620 0.054 2024-10-18
40 2024-10-21 1,028,000 1,000 0.05 1,931,069,796 55,512 0.054 2024-10-17
41 2024-10-15 1,027,000 -10,000 0.05 1,931,069,796 52,377 0.051 2024-10-10
42 2024-10-14 1,037,000 -10,000 0.05 1,931,069,796 44,591 0.043 2024-10-09
43 2024-10-10 1,047,000 294,000 0.05 1,931,069,796 49,209 0.047 2024-10-08
44 2024-10-04 753,000 276,000 0.04 1,931,069,796 60,993 0.081 2024-10-02
45 2024-09-12 477,000 -12,000 0.02 1,931,069,796 26,235 0.055 2024-09-10
46 2024-08-29 489,000 10,000 0.03 1,931,069,796 23,472 0.048 2024-08-27
47 2024-08-22 479,000 2,000 0.02 1,931,069,796 23,471 0.049 2024-08-20
48 2024-08-15 477,000 -1,000 0.02 1,931,069,796 28,143 0.059 2024-08-13
49 2024-05-30 478,000 -10,000 0.02 1,931,069,796 27,246 0.057 2024-05-28
50 2024-05-23 488,000 9,000 0.03 1,931,069,796 27,328 0.056 2024-05-21
51 2024-05-22 479,000 -1,000 0.02 1,931,069,796 26,824 0.056 2024-05-20
52 2024-05-03 480,000 1,000 0.02 1,931,069,796 26,400 0.055 2024-04-30
53 2024-04-26 479,000 -1,000 0.02 1,931,069,796 22,992 0.048 2024-04-24
54 2024-03-08 480,000 1,000 0.02 1,931,069,796 16,800 0.035 2024-03-06
55 2024-03-07 479,000 -5,000 0.02 1,931,069,796 18,681 0.039 2024-03-05
56 2024-03-01 484,000 -50,000 0.03 1,931,069,796 18,876 0.039 2024-02-28
57 2024-02-26 534,000 55,000 0.03 1,931,069,796 17,088 0.032 2024-02-22
58 2024-02-23 479,000 -37,000 0.02 1,931,069,796 20,597 0.043 2024-02-21
59 2024-02-22 516,000 -1,000 0.03 1,931,069,796 19,608 0.038 2024-02-20
60 2024-02-21 517,000 -52,000 0.03 1,931,069,796 21,714 0.042 2024-02-19
61 2024-02-20 569,000 6,000 0.03 1,931,069,796 23,898 0.042 2024-02-16
62 2024-02-19 563,000 4,000 0.03 1,931,069,796 15,764 0.028 2024-02-15
63 2024-02-07 559,000 -1,000 0.03 1,931,069,796 17,329 0.031 2024-02-05
64 2024-02-06 560,000 -1,000 0.03 1,931,069,796 17,920 0.032 2024-02-02
65 2024-01-29 561,000 29,000 0.03 1,931,069,796 17,391 0.031 2024-01-25
66 2024-01-26 532,000 8,000 0.03 1,931,069,796 15,428 0.029 2024-01-24
67 2024-01-17 524,000 10,000 0.03 1,931,069,796 16,244 0.031 2024-01-15
68 2024-01-10 514,000 15,000 0.03 1,931,069,796 13,364 0.026 2024-01-08
69 2024-01-09 499,000 20,000 0.03 1,931,069,796 13,473 0.027 2024-01-05
70 2024-01-08 479,000 -30,000 0.02 1,931,069,796 14,849 0.031 2024-01-04
71 2023-12-29 509,000 -41,000 0.03 1,931,069,796 17,306 0.034 2023-12-27
72 2023-12-28 550,000 1,000 0.03 1,931,069,796 17,600 0.032 2023-12-22
73 2023-12-27 549,000 -18,000 0.03 1,931,069,796 18,666 0.034 2023-12-21
74 2023-12-21 567,000 -1,000 0.03 1,931,069,796 18,144 0.032 2023-12-19
75 2023-12-14 568,000 20,000 0.03 1,931,069,796 17,608 0.031 2023-12-12
76 2023-12-13 548,000 30,000 0.03 1,931,069,796 16,988 0.031 2023-12-11
77 2023-12-12 518,000 8,000 0.03 1,931,069,796 16,576 0.032 2023-12-08
78 2023-12-08 510,000 1,000 0.03 1,931,069,796 16,320 0.032 2023-12-06
79 2023-12-04 509,000 -20,000 0.03 1,931,069,796 17,815 0.035 2023-11-30
80 2023-11-22 529,000 20,000 0.03 1,931,069,796 17,986 0.034 2023-11-20
81 2023-11-17 509,000 -21,000 0.03 1,931,069,796 17,306 0.034 2023-11-15
82 2023-11-16 530,000 2,000 0.03 1,931,069,796 16,960 0.032 2023-11-14
83 2023-11-13 528,000 -2,000 0.03 1,931,069,796 18,480 0.035 2023-11-09
84 2023-11-10 530,000 20,000 0.03 1,931,069,796 18,020 0.034 2023-11-08
85 2023-11-09 510,000 1,000 0.03 1,931,069,796 18,360 0.036 2023-11-07
86 2023-11-08 509,000 -19,000 0.03 1,931,069,796 18,324 0.036 2023-11-06
87 2023-10-31 528,000 -1,000 0.03 1,931,069,796 17,952 0.034 2023-10-27
88 2023-10-26 529,000 20,000 0.03 1,931,069,796 17,457 0.033 2023-10-24
89 2023-10-20 509,000 -41,000 0.03 1,931,069,796 18,833 0.037 2023-10-18
90 2023-10-06 550,000 30,000 0.03 1,931,069,796 18,150 0.033 2023-10-04
91 2023-10-05 520,000 11,000 0.03 1,931,069,796 20,800 0.040 2023-10-03
92 2023-09-19 509,000 -2,000 0.03 1,931,069,796 18,833 0.037 2023-09-15
93 2023-09-18 511,000 2,000 0.03 1,931,069,796 18,907 0.037 2023-09-14
94 2023-09-15 509,000 -6,000 0.03 1,931,069,796 19,342 0.038 2023-09-13
95 2023-09-12 515,000 6,000 0.03 1,931,069,796 21,115 0.041 2023-09-07
96 2023-08-29 509,000 -9,000 0.03 1,931,069,796 21,887 0.043 2023-08-25
97 2023-08-28 518,000 9,000 0.03 1,931,069,796 21,756 0.042 2023-08-24
98 2023-08-18 509,000 -37,000 0.03 1,931,069,796 20,869 0.041 2023-08-16
99 2023-08-16 546,000 20,000 0.03 1,931,069,796 21,294 0.039 2023-08-14
100 2023-08-15 526,000 -1,000 0.03 1,931,069,796 19,988 0.038 2023-08-11
101 2023-08-14 527,000 16,000 0.03 1,931,069,796 20,553 0.039 2023-08-10
102 2023-08-03 511,000 3,000 0.03 1,931,069,796 20,440 0.040 2023-08-01
103 2023-07-26 508,000 -2,000 0.03 1,931,069,796 15,748 0.031 2023-07-24
104 2023-05-23 510,000 1,000 0.03 1,931,069,796 22,950 0.045 2023-05-19
105 2023-03-29 509,000 -2,000 0.03 1,931,069,796 25,450 0.050 2023-03-27
106 2023-03-28 511,000 -213,000 0.03 1,931,069,796 22,484 0.044 2023-03-24
107 2023-03-27 724,000 -314,000 0.04 1,931,069,796 29,684 0.041 2023-03-23
108 2023-03-22 1,038,000 -587,000 0.05 1,931,069,796 41,520 0.040 2023-03-20
109 2023-03-20 1,625,000 -1,000 0.08 1,931,069,796 69,875 0.043 2023-03-16
110 2023-03-17 1,626,000 -200,000 0.08 1,931,069,796 65,040 0.040 2023-03-15
111 2023-03-15 1,826,000 -1,000 0.09 1,931,069,796 65,736 0.036 2023-03-13
112 2023-03-14 1,827,000 1,099,000 0.09 1,931,069,796 69,426 0.038 2023-03-10
113 2023-03-10 728,000 -43,000 0.04 1,931,069,796 24,752 0.034 2023-03-08
114 2023-03-08 771,000 -210,000 0.04 1,931,069,796 26,985 0.035 2023-03-06
115 2023-03-02 981,000 -221,000 0.05 1,931,069,796 30,411 0.031 2023-02-28
116 2023-02-24 1,202,000 -30,000 0.06 1,931,069,796 31,252 0.026 2023-02-22
117 2023-02-20 1,232,000 -1,534,000 0.06 1,931,069,796 30,800 0.025 2023-02-16
118 2023-02-17 2,766,000 -228,000 0.14 1,931,069,796 66,384 0.024 2023-02-15
119 2023-02-16 2,994,000 1,493,000 0.16 1,931,069,796 68,862 0.023 2023-02-14
120 2023-02-15 1,501,000 797,000 0.08 1,931,069,796 39,026 0.026 2023-02-13
121 2023-02-14 704,000 1,000 0.04 1,931,069,796 23,936 0.034 2023-02-10
122 2023-02-02 703,000 -50,000 0.04 1,931,069,796 23,199 0.033 2023-01-31
123 2023-02-01 753,000 50,000 0.04 1,931,069,796 22,590 0.030 2023-01-30
124 2023-01-27 703,000 -23,000 0.04 1,931,069,796 23,199 0.033 2023-01-20
125 2023-01-26 726,000 23,000 0.04 1,931,069,796 23,232 0.032 2023-01-19
126 2023-01-20 703,000 -10,000 0.04 1,931,069,796 21,793 0.031 2023-01-18
127 2023-01-19 713,000 10,000 0.04 1,931,069,796 22,103 0.031 2023-01-17
128 2023-01-12 703,000 -35,000 0.04 1,931,069,796 22,496 0.032 2023-01-10
129 2023-01-11 738,000 20,000 0.04 1,931,069,796 22,140 0.030 2023-01-09
130 2023-01-09 718,000 -30,000 0.04 1,931,069,796 21,540 0.030 2023-01-05
131 2023-01-04 748,000 15,000 0.04 1,931,069,796 20,944 0.028 2022-12-30
132 2023-01-03 733,000 30,000 0.04 1,931,069,796 21,990 0.030 2022-12-29
133 2022-12-30 703,000 -20,000 0.04 1,931,069,796 22,496 0.032 2022-12-28
134 2022-12-29 723,000 -20,000 0.04 1,931,069,796 23,136 0.032 2022-12-23
135 2022-12-28 743,000 10,000 0.04 1,931,069,796 22,290 0.030 2022-12-22
136 2022-12-23 733,000 -30,000 0.04 1,931,069,796 23,456 0.032 2022-12-21
137 2022-12-20 763,000 49,000 0.04 1,931,069,796 23,653 0.031 2022-12-16
138 2022-12-19 714,000 -29,000 0.04 1,931,069,796 25,704 0.036 2022-12-15
139 2022-12-16 743,000 20,000 0.04 1,931,069,796 24,519 0.033 2022-12-14
140 2022-12-14 723,000 20,000 0.04 1,931,069,796 24,582 0.034 2022-12-12
141 2022-10-17 703,000 -153,000 0.04 1,931,069,796 34,447 0.049 2022-10-13
142 2022-10-14 856,000 133,000 0.04 1,931,069,796 34,240 0.040 2022-10-12
143 2022-10-13 723,000 -18,000 0.04 1,931,069,796 43,380 0.060 2022-10-11
144 2022-10-12 741,000 10,000 0.04 1,931,069,796 52,611 0.071 2022-10-10
145 2022-08-03 731,000 -15,000 0.04 1,931,069,796 46,784 0.064 2022-08-01
146 2022-06-27 746,000 247,000 0.04 1,931,069,796 51,474 0.069 2022-06-23
147 2022-06-08 499,000 -97,000 0.03 1,804,869,796 35,928 0.072 2022-06-06
148 2022-06-06 596,000 -30,000 0.03 1,804,869,796 40,528 0.068 2022-06-01
149 2022-06-02 626,000 97,000 0.03 1,804,869,796 39,438 0.063 2022-05-31
150 2022-05-11 529,000 10,000 0.03 1,804,869,796 32,269 0.061 2022-05-06
151 2022-05-10 519,000 20,000 0.03 1,804,869,796 33,735 0.065 2022-05-05
152 2022-01-11 499,000 -1,000 0.03 1,804,869,796 37,425 0.075 2022-01-07
153 2021-11-29 500,000 28,000 0.03 1,804,869,796 33,000 0.066 2021-11-25
154 2021-09-27 472,000 1,000 0.03 1,804,869,796 40,592 0.086 2021-09-23
155 2021-09-17 471,000 1,000 0.03 1,804,869,796 39,093 0.083 2021-09-15
156 2020-09-28 470,000 -10,000 0.03 1,804,869,796 44,650 0.095 2020-09-24
157 2020-09-14 480,000 -100,000 0.03 1,804,869,796 51,840 0.108 2020-09-10
158 2020-09-09 580,000 10,000 0.03 1,804,869,796 70,180 0.121 2020-09-07
159 2020-09-08 570,000 100,000 0.03 1,804,869,796 59,850 0.105 2020-09-04
160 2020-08-17 470,000 -1,000 0.03 1,675,869,796 47,000 0.100 2020-08-13
161 2020-08-13 471,000 1,000 0.03 1,675,869,796 49,926 0.106 2020-08-11
162 2018-10-10 470,000 470,000 0.03 1,609,203,130 115,150 0.245 2018-10-08
163 2018-07-20 0 -490,000 0.00 1,446,294,040 0 0.290 2018-07-18
164 2018-07-06 490,000 490,000 0.03 1,446,294,040 132,300 0.270 2018-07-04
165 2018-05-30 0 -400,000 0.00 1,446,294,040 0 0.305 2018-05-28
166 2018-05-24 400,000 400,000 0.03 1,446,294,040 120,000 0.300 2018-05-21
167 2018-04-16 0 -370,000 0.00 1,446,294,040 0 0.325 2018-04-12
168 2017-10-31 370,000 370,000 0.03 1,446,294,040 118,400 0.320 2017-10-27
169 2017-05-29 0 -190,000 0.00 1,367,486,040 0 0.710 2017-05-25
170 2017-04-27 190,000 -135,000 0.01 1,367,486,040 90,250 0.475 2017-04-25
171 2017-04-26 325,000 -493,000 0.02 1,367,486,040 149,500 0.460 2017-04-24
172 2016-10-13 818,000 -920,000 0.06 1,367,486,040 169,326 0.207 2016-10-11
173 2016-01-21 1,738,000 -2,000 0.13 1,367,486,040 417,120 0.240 2016-01-19
174 2015-11-06 1,740,000 -92,000 0.13 1,367,486,040 478,500 0.275 2015-11-04
175 2015-11-04 1,832,000 -107,000 0.13 1,367,486,040 445,176 0.243 2015-11-02
176 2015-10-28 1,939,000 -194,000 0.14 1,367,486,040 432,397 0.223 2015-10-26
177 2015-10-26 2,133,000 193,000 0.16 1,367,486,040 443,664 0.208 2015-10-22
178 2015-10-14 1,940,000 -180,000 0.14 1,367,486,040 420,980 0.217 2015-10-12
179 2015-10-06 2,120,000 2,000 0.16 1,367,486,040 438,840 0.207 2015-10-02
180 2015-09-22 2,118,000 80,000 0.15 1,367,486,040 425,718 0.201 2015-09-18
181 2015-09-18 2,038,000 300,000 0.15 1,367,486,040 419,828 0.206 2015-09-16
182 2015-07-02 1,738,000 -300,000 0.13 1,367,486,040 538,780 0.310 2015-06-29
183 2015-06-17 2,038,000 597,000 0.15 1,367,486,040 733,680 0.360 2015-06-15
184 2015-06-16 1,441,000 1,206,000 0.11 1,367,486,040 547,580 0.380 2015-06-12
185 2015-06-15 235,000 -25,000 0.02 1,367,486,040 85,775 0.365 2015-06-11
186 2015-06-08 260,000 -1,252,000 0.02 1,367,486,040 102,700 0.395 2015-06-04
187 2015-06-05 1,512,000 693,000 0.11 1,367,486,040 635,040 0.420 2015-06-03
188 2015-06-01 819,000 -230,000 0.06 1,367,486,040 343,980 0.420 2015-05-28
189 2015-05-29 1,049,000 300,000 0.08 1,367,486,040 409,110 0.390 2015-05-27
190 2015-05-21 749,000 749,000 0.05 1,367,486,040 232,190 0.310 2015-05-19
191 2015-04-28 0 -1,529,000 0.00 1,367,486,040 0 0.355 2015-04-24
192 2015-01-02 1,529,000 1,013,000 0.11 1,367,486,040 451,055 0.295 2014-12-29
193 2014-12-09 516,000 516,000 0.04 1,367,486,040 136,740 0.265 2014-12-05
194 2014-02-26 0 -23,000 0.00 1,302,286,040 0 0.345 2014-02-24
195 2014-02-14 23,000 23,000 0.00 1,302,286,040 6,210 0.270 2014-02-12
196 2013-12-19 0 -80,000 0.00 1,302,286,040 0 0.425 2013-12-17
197 2013-12-17 80,000 80,000 0.01 1,302,286,040 32,000 0.400 2013-12-13
198 2013-06-27 0 -10,000 0.00 1,302,286,040 0 0.249 2013-06-25
199 2013-06-26 10,000 10,000 0.00 1,302,286,040 2,700 0.270 2013-06-24
200 2010-11-12 0 -170,000 0.00 766,718,000 0 0.820 2010-11-10
201 2010-11-11 170,000 170,000 0.02 766,718,000 132,600 0.780 2010-11-09
202 2009-12-15 0 -156,000 0.00 759,986,000 0 0.275 2009-12-11
203 2009-12-10 156,000 50,000 0.02 759,986,000 44,460 0.285 2009-12-08
204 2009-12-09 106,000 2,000 0.01 759,986,000 29,680 0.280 2009-12-07
205 2009-12-08 104,000 -244,000 0.01 759,986,000 27,560 0.265 2009-12-04
206 2009-12-07 348,000 12,000 0.05 759,986,000 95,700 0.275 2009-12-03
207 2009-12-04 336,000 250,000 0.04 759,986,000 94,080 0.280 2009-12-02
208 2009-12-03 86,000 16,000 0.01 759,986,000 22,790 0.265 2009-12-01
209 2009-12-02 70,000 70,000 0.01 759,986,000 18,200 0.260 2009-11-30
210 2009-11-24 0 -140,000 0.00 759,986,000 0 0.300 2009-11-20
211 2009-10-29 140,000 140,000 0.02 759,986,000 35,700 0.255 2009-10-27
212 2009-06-26 0 -211,000 0.00 759,986,000 0 0.305 2009-06-24
213 2009-06-23 211,000 211,000 0.03 759,986,000 67,520 0.320 2009-06-19

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