Xinhua News Media Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00309	2003-07-25			Docs

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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

WINFULL SECURITIES LIMITED 永富證券有限公司

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CCASSID: B01267

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	2023-03-03	0	-275,000	0.00	1,931,069,796	0	0.031	2023-03-01
4	2011-02-25	275,000	150,000	0.03	875,718,000	198,000	0.720	2011-02-23
5	2011-02-18	125,000	125,000	0.01	875,718,000	88,750	0.710	2011-02-16
6	2011-02-16	0	-40,000	0.00	875,718,000	0	0.680	2011-02-14
7	2011-01-07	40,000	40,000	0.00	875,718,000	26,400	0.660	2011-01-05
8	2010-11-24	0	-30,000	0.00	816,718,000	0	0.870	2010-11-22
9	2010-11-16	30,000	30,000	0.00	766,718,000	23,100	0.770	2010-11-12
10	2010-11-08	0	-50,000	0.00	766,718,000	0	0.670	2010-11-04
11	2010-09-30	50,000	-50,000	0.01	766,718,000	27,500	0.550	2010-09-28
12	2010-09-21	100,000	50,000	0.01	766,718,000	59,000	0.590	2010-09-17
13	2010-09-10	50,000	50,000	0.01	766,718,000	29,500	0.590	2010-09-08
14	2010-08-27	0	-50,000	0.00	766,718,000	0	0.510	2010-08-25
15	2010-07-27	50,000	30,000	0.01	766,718,000	25,500	0.510	2010-07-23
16	2010-07-14	20,000	20,000	0.00	766,718,000	9,800	0.490	2010-07-12
17	2010-06-28	0	-50,000	0.00	766,718,000	0	0.475	2010-06-24
18	2010-06-25	50,000	50,000	0.01	766,718,000	24,000	0.480	2010-06-23
19	2010-04-14	0	-10,000	0.00	766,718,000	0	0.810	2010-04-12
20	2010-03-16	10,000	-10,000	0.00	766,718,000	7,700	0.770	2010-03-12
21	2010-03-12	20,000	20,000	0.00	766,718,000	15,400	0.770	2010-03-10
22	2010-02-11	0	-100,000	0.00	759,986,000	0	0.320	2010-02-09
23	2009-11-18	100,000	-50,000	0.01	759,986,000	26,000	0.260	2009-11-16
24	2009-11-16	150,000	-50,000	0.02	759,986,000	37,500	0.250	2009-11-12
25	2009-10-02	200,000	-100,000	0.03	759,986,000	51,000	0.255	2009-09-29
26	2009-09-22	300,000	-36,000	0.04	759,986,000	85,500	0.285	2009-09-18
27	2009-09-21	336,000	-64,000	0.04	759,986,000	84,000	0.250	2009-09-17
28	2009-09-08	400,000	-71,000	0.05	759,986,000	106,000	0.265	2009-09-04
29	2009-09-07	471,000	-2,000	0.06	759,986,000	122,460	0.260	2009-09-03
30	2009-09-01	473,000	-127,000	0.06	759,986,000	122,980	0.260	2009-08-28
31	2009-08-11	600,000	200,000	0.08	759,986,000	171,000	0.285	2009-08-07
32	2009-07-15	400,000	300,000	0.05	759,986,000	142,000	0.355	2009-07-13
33	2009-07-14	100,000	-60,000	0.01	759,986,000	30,500	0.305	2009-07-10
34	2009-07-13	160,000	-40,000	0.02	759,986,000	51,200	0.320	2009-07-09
35	2009-07-07	200,000	100,000	0.03	759,986,000	53,000	0.265	2009-07-03
36	2009-06-10	100,000	-70,000	0.01	759,986,000	38,000	0.380	2009-06-08
37	2008-11-07	170,000	-30,000	0.02	778,925,000	32,300	0.190	2008-11-05
38	2008-06-12	200,000	70,000	0.03	783,692,000	70,000	0.350	2008-06-10
39	2008-06-06	130,000	100,000	0.02	783,692,000	51,350	0.395	2008-06-04
40	2008-03-14	30,000	30,000	0.00	783,692,000	26,700	0.890	2008-03-12
41	2007-09-28	0	-50,000	0.00	785,360,000	0	1.790	2007-09-25
42	2007-09-24	50,000	50,000	0.01	785,360,000	97,000	1.940	2007-09-20

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