Xinhua News Media Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CLC SECURITIES LIMITED 創僑證券有限公司
CCASSID: B01859
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 | 2025-12-19 | 0.040 | 2025-12-17 | |||||
| 2 | 2025-12-18 | 0.040 | 2025-12-16 | |||||
| 3 | 2025-12-17 | 0.040 | 2025-12-15 | |||||
| 4 | 2020-10-07 | 0 | -39,000 | 0.00 | 1,804,869,796 | 0 | 0.100 | 2020-10-05 |
| 5 | 2020-09-23 | 39,000 | -350,000 | 0.00 | 1,804,869,796 | 4,056 | 0.104 | 2020-09-21 |
| 6 | 2020-09-22 | 389,000 | -400,000 | 0.02 | 1,804,869,796 | 41,623 | 0.107 | 2020-09-18 |
| 7 | 2020-09-09 | 789,000 | 39,000 | 0.04 | 1,804,869,796 | 95,469 | 0.121 | 2020-09-07 |
| 8 | 2018-08-13 | 750,000 | -60,000 | 0.05 | 1,609,203,130 | 217,500 | 0.290 | 2018-08-09 |
| 9 | 2018-05-14 | 810,000 | -20,000 | 0.06 | 1,446,294,040 | 243,000 | 0.300 | 2018-05-10 |
| 10 | 2018-04-17 | 830,000 | 50,000 | 0.06 | 1,446,294,040 | 261,450 | 0.315 | 2018-04-13 |
| 11 | 2018-04-16 | 780,000 | 350,000 | 0.05 | 1,446,294,040 | 253,500 | 0.325 | 2018-04-12 |
| 12 | 2018-03-13 | 430,000 | 20,000 | 0.03 | 1,446,294,040 | 122,550 | 0.285 | 2018-03-09 |
| 13 | 2018-03-05 | 410,000 | -80,000 | 0.03 | 1,446,294,040 | 125,050 | 0.305 | 2018-03-01 |
| 14 | 2018-02-23 | 490,000 | -30,000 | 0.03 | 1,446,294,040 | 151,900 | 0.310 | 2018-02-21 |
| 15 | 2018-01-24 | 520,000 | -30,000 | 0.04 | 1,446,294,040 | 140,400 | 0.270 | 2018-01-22 |
| 16 | 2018-01-18 | 550,000 | 60,000 | 0.04 | 1,446,294,040 | 140,250 | 0.255 | 2018-01-16 |
| 17 | 2018-01-04 | 490,000 | 145,000 | 0.03 | 1,446,294,040 | 127,400 | 0.260 | 2018-01-02 |
| 18 | 2018-01-03 | 345,000 | -145,000 | 0.02 | 1,446,294,040 | 103,500 | 0.300 | 2017-12-29 |
| 19 | 2017-12-29 | 490,000 | -150,000 | 0.03 | 1,446,294,040 | 107,800 | 0.220 | 2017-12-27 |
| 20 | 2017-12-28 | 640,000 | -50,000 | 0.04 | 1,446,294,040 | 138,880 | 0.217 | 2017-12-22 |
| 21 | 2017-12-18 | 690,000 | -56,000 | 0.05 | 1,446,294,040 | 171,120 | 0.248 | 2017-12-14 |
| 22 | 2017-12-15 | 746,000 | 50,000 | 0.05 | 1,446,294,040 | 182,770 | 0.245 | 2017-12-13 |
| 23 | 2017-12-08 | 696,000 | 30,000 | 0.05 | 1,446,294,040 | 194,880 | 0.280 | 2017-12-06 |
| 24 | 2017-10-30 | 666,000 | -20,000 | 0.05 | 1,446,294,040 | 216,450 | 0.325 | 2017-10-26 |
| 25 | 2017-10-26 | 686,000 | 140,000 | 0.05 | 1,446,294,040 | 212,660 | 0.310 | 2017-10-24 |
| 26 | 2017-10-25 | 546,000 | 40,000 | 0.04 | 1,446,294,040 | 177,450 | 0.325 | 2017-10-23 |
| 27 | 2017-10-24 | 506,000 | 456,000 | 0.03 | 1,446,294,040 | 199,870 | 0.395 | 2017-10-20 |
| 28 | 2017-10-18 | 50,000 | 50,000 | 0.00 | 1,446,294,040 | 20,500 | 0.410 | 2017-10-16 |
| 29 | 2017-09-05 | 0 | -70,000 | 0.00 | 1,444,927,040 | 0 | 0.445 | 2017-09-01 |
| 30 | 2017-08-22 | 70,000 | 15,000 | 0.00 | 1,444,927,040 | 21,000 | 0.300 | 2017-08-18 |
| 31 | 2017-08-16 | 55,000 | 25,000 | 0.00 | 1,444,927,040 | 13,695 | 0.249 | 2017-08-14 |
| 32 | 2017-08-15 | 30,000 | 20,000 | 0.00 | 1,444,927,040 | 8,400 | 0.280 | 2017-08-11 |
| 33 | 2017-08-14 | 10,000 | 10,000 | 0.00 | 1,444,927,040 | 3,100 | 0.310 | 2017-08-10 |
| 34 | 2017-08-01 | 0 | -100,000 | 0.00 | 1,444,927,040 | 0 | 0.255 | 2017-07-28 |
| 35 | 2017-07-31 | 100,000 | 10,000 | 0.01 | 1,444,927,040 | 20,400 | 0.204 | 2017-07-27 |
| 36 | 2017-07-28 | 90,000 | -30,000 | 0.01 | 1,444,927,040 | 18,180 | 0.202 | 2017-07-26 |
| 37 | 2017-07-27 | 120,000 | 73,000 | 0.01 | 1,444,927,040 | 25,680 | 0.214 | 2017-07-25 |
| 38 | 2017-07-26 | 47,000 | 47,000 | 0.00 | 1,444,927,040 | 10,857 | 0.231 | 2017-07-24 |
| 39 | 2017-02-10 | 0 | -25,000 | 0.00 | 1,367,486,040 | 0 | 0.330 | 2017-02-08 |
| 40 | 2017-02-08 | 25,000 | -25,000 | 0.00 | 1,367,486,040 | 7,000 | 0.280 | 2017-02-06 |
| 41 | 2014-07-02 | 50,000 | 50,000 | 0.00 | 1,302,286,040 | 18,250 | 0.365 | 2014-06-27 |
| 42 | 2014-04-07 | 0 | -700,000 | 0.00 | 1,302,286,040 | 0 | 0.385 | 2014-04-03 |
| 43 | 2014-02-28 | 700,000 | -360,000 | 0.05 | 1,302,286,040 | 234,500 | 0.335 | 2014-02-26 |
| 44 | 2013-12-19 | 1,060,000 | 700,000 | 0.08 | 1,302,286,040 | 450,500 | 0.425 | 2013-12-17 |
| 45 | 2013-12-16 | 360,000 | 360,000 | 0.03 | 1,302,286,040 | 142,200 | 0.395 | 2013-12-12 |
| 46 | 2013-08-23 | 0 | -100,000 | 0.00 | 1,302,286,040 | 0 | 0.390 | 2013-08-21 |
| 47 | 2013-07-31 | 100,000 | 100,000 | 0.01 | 1,302,286,040 | 42,500 | 0.425 | 2013-07-29 |
| 48 | 2013-07-30 | 0 | -100,000 | 0.00 | 1,302,286,040 | 0 | 0.365 | 2013-07-26 |
| 49 | 2013-07-29 | 100,000 | 100,000 | 0.01 | 1,302,286,040 | 34,500 | 0.345 | 2013-07-25 |
Copyright & disclaimer, Privacy policy