Xinhua News Media Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASSID: B01247
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 | 2017-04-05 | 0 | -100,000 | 0.00 | 1,367,486,040 | 0 | 0.445 | 2017-03-31 |
| 4 | 2017-02-27 | 100,000 | -20,000 | 0.01 | 1,367,486,040 | 35,000 | 0.350 | 2017-02-23 |
| 5 | 2017-02-22 | 120,000 | 100,000 | 0.01 | 1,367,486,040 | 39,000 | 0.325 | 2017-02-20 |
| 6 | 2017-02-09 | 20,000 | -200,000 | 0.00 | 1,367,486,040 | 6,900 | 0.345 | 2017-02-07 |
| 7 | 2014-10-15 | 220,000 | 200,000 | 0.02 | 1,367,486,040 | 73,700 | 0.335 | 2014-10-13 |
| 8 | 2013-01-25 | 20,000 | -150,000 | 0.00 | 1,302,286,040 | 4,840 | 0.242 | 2013-01-23 |
| 9 | 2012-11-30 | 170,000 | -50,000 | 0.01 | 1,302,286,040 | 34,850 | 0.205 | 2012-11-28 |
| 10 | 2012-11-08 | 220,000 | 200,000 | 0.02 | 1,302,286,040 | 41,800 | 0.190 | 2012-11-06 |
| 11 | 2011-10-04 | 20,000 | -20,000 | 0.00 | 1,166,899,040 | 5,600 | 0.280 | 2011-09-30 |
| 12 | 2011-08-08 | 40,000 | 20,000 | 0.00 | 1,166,899,040 | 16,800 | 0.420 | 2011-08-04 |
| 13 | 2011-08-05 | 20,000 | -20,000 | 0.00 | 1,166,899,040 | 8,400 | 0.420 | 2011-08-03 |
| 14 | 2011-08-04 | 40,000 | 20,000 | 0.00 | 1,166,899,040 | 16,800 | 0.420 | 2011-08-02 |
| 15 | 2011-06-23 | 20,000 | -10,000 | 0.00 | 1,166,899,040 | 11,600 | 0.580 | 2011-06-21 |
| 16 | 2011-03-15 | 30,000 | 10,000 | 0.00 | 875,718,000 | 22,500 | 0.750 | 2011-03-11 |
| 17 | 2011-02-18 | 20,000 | -100,000 | 0.00 | 875,718,000 | 14,200 | 0.710 | 2011-02-16 |
| 18 | 2011-02-07 | 120,000 | 100,000 | 0.01 | 875,718,000 | 76,800 | 0.640 | 2011-01-31 |
| 19 | 2010-11-08 | 20,000 | -100,000 | 0.00 | 766,718,000 | 13,400 | 0.670 | 2010-11-04 |
| 20 | 2010-10-29 | 120,000 | -20,000 | 0.02 | 766,718,000 | 67,200 | 0.560 | 2010-10-27 |
| 21 | 2010-10-07 | 140,000 | 20,000 | 0.02 | 766,718,000 | 75,600 | 0.540 | 2010-10-05 |
| 22 | 2010-09-24 | 120,000 | 100,000 | 0.02 | 766,718,000 | 70,800 | 0.590 | 2010-09-21 |
| 23 | 2010-09-10 | 20,000 | -20,000 | 0.00 | 766,718,000 | 11,800 | 0.590 | 2010-09-08 |
| 24 | 2010-08-13 | 40,000 | -10,000 | 0.01 | 766,718,000 | 20,000 | 0.500 | 2010-08-11 |
| 25 | 2010-07-13 | 50,000 | 20,000 | 0.01 | 766,718,000 | 23,250 | 0.465 | 2010-07-09 |
| 26 | 2010-05-03 | 30,000 | 10,000 | 0.00 | 766,718,000 | 19,500 | 0.650 | 2010-04-29 |
| 27 | 2010-04-29 | 20,000 | -10,000 | 0.00 | 766,718,000 | 14,000 | 0.700 | 2010-04-27 |
| 28 | 2010-04-14 | 30,000 | -20,000 | 0.00 | 766,718,000 | 24,300 | 0.810 | 2010-04-12 |
| 29 | 2010-03-19 | 50,000 | 10,000 | 0.01 | 766,718,000 | 34,000 | 0.680 | 2010-03-17 |
| 30 | 2010-03-18 | 40,000 | -30,000 | 0.01 | 766,718,000 | 26,400 | 0.660 | 2010-03-16 |
| 31 | 2010-03-17 | 70,000 | -20,000 | 0.01 | 766,718,000 | 52,500 | 0.750 | 2010-03-15 |
| 32 | 2010-03-16 | 90,000 | 60,000 | 0.01 | 766,718,000 | 69,300 | 0.770 | 2010-03-12 |
| 33 | 2010-03-09 | 30,000 | -60,000 | 0.00 | 759,986,000 | 24,000 | 0.800 | 2010-03-05 |
| 34 | 2010-03-08 | 90,000 | 50,000 | 0.01 | 759,986,000 | 74,700 | 0.830 | 2010-03-04 |
| 35 | 2010-03-01 | 40,000 | 20,000 | 0.01 | 759,986,000 | 24,400 | 0.610 | 2010-02-25 |
| 36 | 2009-04-07 | 20,000 | -10,000 | 0.00 | 759,986,000 | 3,480 | 0.174 | 2009-04-03 |
| 37 | 2009-04-06 | 30,000 | 10,000 | 0.00 | 759,986,000 | 5,640 | 0.188 | 2009-04-02 |
| 38 | 2008-09-25 | 20,000 | -30,000 | 0.00 | 783,692,000 | 4,360 | 0.218 | 2008-09-23 |
| 39 | 2008-09-24 | 50,000 | -30,000 | 0.01 | 783,692,000 | 10,250 | 0.205 | 2008-09-22 |
| 40 | 2008-05-30 | 80,000 | 20,000 | 0.01 | 783,692,000 | 38,400 | 0.480 | 2008-05-28 |
| 41 | 2008-05-26 | 60,000 | -30,000 | 0.01 | 783,692,000 | 33,600 | 0.560 | 2008-05-22 |
| 42 | 2008-05-23 | 90,000 | 30,000 | 0.01 | 783,692,000 | 45,000 | 0.500 | 2008-05-21 |
| 43 | 2008-05-14 | 60,000 | 40,000 | 0.01 | 783,692,000 | 34,200 | 0.570 | 2008-05-09 |
| 44 | 2008-01-25 | 20,000 | -12,000 | 0.00 | 785,360,000 | 11,800 | 0.590 | 2008-01-23 |
| 45 | 2008-01-24 | 32,000 | 12,000 | 0.00 | 785,360,000 | 15,040 | 0.470 | 2008-01-22 |
| 46 | 2008-01-03 | 20,000 | -10,000 | 0.00 | 785,360,000 | 22,600 | 1.130 | 2007-12-28 |
| 47 | 2007-11-28 | 30,000 | 10,000 | 0.00 | 785,360,000 | 34,500 | 1.150 | 2007-11-26 |
| 48 | 2007-11-16 | 20,000 | -16,000 | 0.00 | 785,360,000 | 25,600 | 1.280 | 2007-11-14 |
| 49 | 2007-09-14 | 36,000 | 18,000 | 0.00 | 785,360,000 | 66,600 | 1.850 | 2007-09-12 |
| 50 | 2007-08-29 | 18,000 | -20,000 | 0.00 | 392,680,000 | 35,640 | 1.980 | 2007-08-27 |
| 51 | 2007-08-24 | 38,000 | 20,000 | 0.01 | 387,680,000 | 72,960 | 1.920 | 2007-08-22 |
| 52 | 2007-08-22 | 18,000 | -18,000 | 0.00 | 387,680,000 | 29,520 | 1.640 | 2007-08-20 |
| 53 | 2007-08-01 | 36,000 | 20,000 | 0.00 | 775,360,000 | 76,140 | 2.115 | 2007-07-30 |
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