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

MoneyMore Securities Limited 萬利證劵有限公司

CCASSID: B01213

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 2024-02-14 0 -1,000,000 0.00 1,931,069,796 0 0.030 2024-02-07
4 2023-03-14 1,000,000 500,000 0.05 1,931,069,796 38,000 0.038 2023-03-10
5 2023-02-09 500,000 500,000 0.03 1,931,069,796 18,000 0.036 2023-02-07
6 2018-06-08 0 -30,000 0.00 1,446,294,040 0 0.300 2018-06-06
7 2017-07-28 30,000 30,000 0.00 1,444,927,040 6,060 0.202 2017-07-26
8 2017-06-19 0 -40,000 0.00 1,440,483,790 0 0.570 2017-06-15
9 2017-06-16 40,000 -30,000 0.00 1,440,483,790 24,400 0.610 2017-06-14
10 2017-02-13 70,000 -30,000 0.01 1,367,486,040 23,800 0.340 2017-02-09
11 2017-02-10 100,000 30,000 0.01 1,367,486,040 33,000 0.330 2017-02-08
12 2017-02-09 70,000 -30,000 0.01 1,367,486,040 24,150 0.345 2017-02-07
13 2017-02-08 100,000 30,000 0.01 1,367,486,040 28,000 0.280 2017-02-06
14 2015-05-29 70,000 -50,000 0.01 1,367,486,040 27,300 0.390 2015-05-27
15 2015-04-28 120,000 -60,000 0.01 1,367,486,040 42,600 0.355 2015-04-24
16 2015-04-27 180,000 -200,000 0.01 1,367,486,040 57,600 0.320 2015-04-23
17 2015-04-13 380,000 -70,000 0.03 1,367,486,040 100,700 0.265 2015-04-09
18 2015-04-10 450,000 -400,000 0.03 1,367,486,040 123,750 0.275 2015-04-08
19 2015-04-08 850,000 200,000 0.06 1,367,486,040 196,350 0.231 2015-04-01
20 2015-04-01 650,000 400,000 0.05 1,367,486,040 159,250 0.245 2015-03-30
21 2014-10-17 250,000 60,000 0.02 1,367,486,040 81,250 0.325 2014-10-15
22 2014-08-19 190,000 50,000 0.01 1,302,286,040 71,250 0.375 2014-08-15
23 2014-08-18 140,000 30,000 0.01 1,302,286,040 53,200 0.380 2014-08-14
24 2011-06-21 110,000 -60,000 0.01 1,166,899,040 67,100 0.610 2011-06-17
25 2011-03-23 170,000 20,000 0.02 906,318,000 125,800 0.740 2011-03-21
26 2010-12-16 150,000 40,000 0.02 875,718,000 108,000 0.720 2010-12-14
27 2010-12-09 110,000 40,000 0.01 856,718,000 83,600 0.760 2010-12-07
28 2010-10-18 70,000 -100,000 0.01 766,718,000 37,800 0.540 2010-10-14
29 2010-07-28 170,000 -20,000 0.02 766,718,000 91,800 0.540 2010-07-26
30 2010-07-26 190,000 50,000 0.02 766,718,000 93,100 0.490 2010-07-22
31 2010-07-14 140,000 20,000 0.02 766,718,000 68,600 0.490 2010-07-12
32 2010-07-06 120,000 -65,000 0.02 766,718,000 68,400 0.570 2010-07-02
33 2010-06-01 185,000 65,000 0.02 766,718,000 91,575 0.495 2010-05-28
34 2010-04-27 120,000 50,000 0.02 766,718,000 86,400 0.720 2010-04-23
35 2010-04-21 70,000 -30,000 0.01 766,718,000 53,200 0.760 2010-04-19
36 2010-04-01 100,000 30,000 0.01 766,718,000 69,000 0.690 2010-03-30
37 2010-03-16 70,000 -50,000 0.01 766,718,000 53,900 0.770 2010-03-12
38 2010-03-12 120,000 50,000 0.02 766,718,000 92,400 0.770 2010-03-10
39 2010-03-03 70,000 70,000 0.01 759,986,000 46,200 0.660 2010-03-01
40 2007-10-03 0 -10,000 0.00 785,360,000 0 1.930 2007-09-28
41 2007-09-14 10,000 5,000 0.00 785,360,000 18,500 1.850 2007-09-12
42 2007-08-22 5,000 -5,000 0.00 387,680,000 8,200 1.640 2007-08-20
43 2007-08-21 10,000 10,000 0.00 775,360,000 13,000 1.300 2007-08-17
44 2007-08-03 0 -10,000 0.00 775,360,000 0 2.190 2007-08-01
45 2007-08-02 10,000 -10,000 0.00 775,360,000 22,500 2.250 2007-07-31

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