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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2017-04-10 0 -30,000 0.00 1,367,486,040 0 0.465 2017-04-06
4 2016-12-28 30,000 -100,000 0.00 1,367,486,040 7,800 0.260 2016-12-22
5 2015-06-12 130,000 100,000 0.01 1,367,486,040 44,850 0.345 2015-06-10
6 2015-06-01 30,000 -100,000 0.00 1,367,486,040 12,600 0.420 2015-05-28
7 2015-05-27 130,000 100,000 0.01 1,367,486,040 44,850 0.345 2015-05-22
8 2015-04-29 30,000 -40,000 0.00 1,367,486,040 9,750 0.325 2015-04-27
9 2015-04-28 70,000 -90,000 0.01 1,367,486,040 24,850 0.355 2015-04-24
10 2014-12-22 160,000 80,000 0.01 1,367,486,040 46,400 0.290 2014-12-18
11 2014-11-24 80,000 -50,000 0.01 1,367,486,040 23,600 0.295 2014-11-20
12 2014-11-20 130,000 50,000 0.01 1,367,486,040 38,350 0.295 2014-11-18
13 2014-10-17 80,000 30,000 0.01 1,367,486,040 26,000 0.325 2014-10-15
14 2014-09-02 50,000 -70,000 0.00 1,302,286,040 18,000 0.360 2014-08-29
15 2014-08-28 120,000 30,000 0.01 1,302,286,040 40,800 0.340 2014-08-26
16 2014-08-21 90,000 -50,000 0.01 1,302,286,040 32,850 0.365 2014-08-19
17 2014-08-19 140,000 -40,000 0.01 1,302,286,040 52,500 0.375 2014-08-15
18 2014-08-18 180,000 40,000 0.01 1,302,286,040 68,400 0.380 2014-08-14
19 2014-08-15 140,000 40,000 0.01 1,302,286,040 49,000 0.350 2014-08-13
20 2014-08-04 100,000 50,000 0.01 1,302,286,040 36,000 0.360 2014-07-31
21 2014-05-15 50,000 -40,000 0.00 1,302,286,040 18,000 0.360 2014-05-13
22 2014-04-17 90,000 40,000 0.01 1,302,286,040 30,600 0.340 2014-04-15
23 2014-04-04 50,000 -40,000 0.00 1,302,286,040 18,750 0.375 2014-04-02
24 2014-03-28 90,000 40,000 0.01 1,302,286,040 29,250 0.325 2014-03-26
25 2014-02-20 50,000 -40,000 0.00 1,302,286,040 16,250 0.325 2014-02-18
26 2014-02-12 90,000 40,000 0.01 1,302,286,040 24,300 0.270 2014-02-10
27 2014-01-15 50,000 -20,000 0.00 1,302,286,040 21,000 0.420 2014-01-13
28 2013-12-19 70,000 -80,000 0.01 1,302,286,040 29,750 0.425 2013-12-17
29 2013-12-17 150,000 40,000 0.01 1,302,286,040 60,000 0.400 2013-12-13
30 2013-11-08 110,000 30,000 0.01 1,302,286,040 37,400 0.340 2013-11-06
31 2013-10-10 80,000 30,000 0.01 1,302,286,040 28,000 0.350 2013-10-08
32 2013-09-25 50,000 -40,000 0.00 1,302,286,040 21,750 0.435 2013-09-23
33 2013-08-08 90,000 40,000 0.01 1,302,286,040 34,200 0.380 2013-08-06
34 2013-07-31 50,000 -40,000 0.00 1,302,286,040 21,250 0.425 2013-07-29
35 2013-07-25 90,000 40,000 0.01 1,302,286,040 27,000 0.300 2013-07-23
36 2013-07-18 50,000 -100,000 0.00 1,302,286,040 14,250 0.285 2013-07-16
37 2013-06-27 150,000 -20,000 0.01 1,302,286,040 37,350 0.249 2013-06-25
38 2013-06-26 170,000 -50,000 0.01 1,302,286,040 45,900 0.270 2013-06-24
39 2013-06-25 220,000 -105,000 0.02 1,302,286,040 56,100 0.255 2013-06-21
40 2013-06-18 325,000 -25,000 0.02 1,302,286,040 66,625 0.205 2013-06-14
41 2013-05-31 350,000 100,000 0.03 1,302,286,040 61,600 0.176 2013-05-29
42 2013-02-19 250,000 100,000 0.02 1,302,286,040 51,000 0.204 2013-02-15
43 2012-08-27 150,000 -100,000 0.01 1,166,899,040 32,400 0.216 2012-08-23
44 2011-05-09 250,000 -500,000 0.03 952,218,000 170,000 0.680 2011-05-05
45 2011-05-06 750,000 500,000 0.08 952,218,000 517,500 0.690 2011-05-04
46 2011-03-15 250,000 20,000 0.03 875,718,000 187,500 0.750 2011-03-11
47 2011-02-28 230,000 -50,000 0.03 875,718,000 154,100 0.670 2011-02-24
48 2011-01-17 280,000 150,000 0.03 875,718,000 182,000 0.650 2011-01-13
49 2010-11-11 130,000 -20,000 0.02 766,718,000 101,400 0.780 2010-11-09
50 2010-08-03 150,000 -50,000 0.02 766,718,000 78,000 0.520 2010-07-30
51 2010-04-16 200,000 -10,000 0.03 766,718,000 158,000 0.790 2010-04-14
52 2010-04-15 210,000 -10,000 0.03 766,718,000 163,800 0.780 2010-04-13
53 2010-04-13 220,000 20,000 0.03 766,718,000 178,200 0.810 2010-04-09
54 2010-03-29 200,000 -10,000 0.03 766,718,000 134,000 0.670 2010-03-25
55 2010-03-26 210,000 -30,000 0.03 766,718,000 149,100 0.710 2010-03-24
56 2010-03-24 240,000 10,000 0.03 766,718,000 182,400 0.760 2010-03-22
57 2010-03-22 230,000 -10,000 0.03 766,718,000 156,400 0.680 2010-03-18
58 2010-03-19 240,000 10,000 0.03 766,718,000 163,200 0.680 2010-03-17
59 2010-03-17 230,000 -20,000 0.03 766,718,000 172,500 0.750 2010-03-15
60 2010-03-16 250,000 40,000 0.03 766,718,000 192,500 0.770 2010-03-12
61 2010-03-15 210,000 10,000 0.03 766,718,000 157,500 0.750 2010-03-11
62 2010-03-11 200,000 -20,000 0.03 766,718,000 150,000 0.750 2010-03-09
63 2010-03-10 220,000 20,000 0.03 766,718,000 180,400 0.820 2010-03-08
64 2010-02-24 200,000 -50,000 0.03 759,986,000 110,000 0.550 2010-02-22
65 2010-01-26 250,000 -100,000 0.03 759,986,000 60,500 0.242 2010-01-22
66 2009-08-04 350,000 -20,000 0.05 759,986,000 99,750 0.285 2009-07-31
67 2009-06-02 370,000 -30,000 0.05 759,986,000 107,300 0.290 2009-05-29
68 2009-05-27 400,000 30,000 0.05 759,986,000 102,000 0.255 2009-05-25
69 2009-05-22 370,000 100,000 0.05 759,986,000 101,750 0.275 2009-05-20
70 2008-08-12 270,000 -100,000 0.03 783,692,000 58,050 0.215 2008-08-08
71 2008-07-29 370,000 -39,000 0.05 783,692,000 92,130 0.249 2008-07-25
72 2008-07-24 409,000 20,000 0.05 783,692,000 112,475 0.275 2008-07-22
73 2008-07-22 389,000 49,000 0.05 783,692,000 89,470 0.230 2008-07-18
74 2008-07-17 340,000 -30,000 0.04 783,692,000 108,800 0.320 2008-07-15
75 2008-07-16 370,000 100,000 0.05 783,692,000 125,800 0.340 2008-07-14
76 2008-06-19 270,000 -50,000 0.03 783,692,000 75,600 0.280 2008-06-17
77 2008-06-18 320,000 50,000 0.04 783,692,000 102,400 0.320 2008-06-16
78 2008-06-02 270,000 20,000 0.03 783,692,000 135,000 0.500 2008-05-29
79 2008-02-28 250,000 -40,000 0.03 785,360,000 275,000 1.100 2008-02-26
80 2008-02-04 290,000 100,000 0.04 785,360,000 240,700 0.830 2008-01-31
81 2008-01-24 190,000 -140,000 0.02 785,360,000 89,300 0.470 2008-01-22
82 2007-12-17 330,000 50,000 0.04 785,360,000 363,000 1.100 2007-12-13
83 2007-10-05 280,000 10,000 0.04 785,360,000 442,400 1.580 2007-10-03
84 2007-09-14 270,000 130,000 0.03 785,360,000 499,500 1.850 2007-09-12
85 2007-08-30 140,000 10,000 0.04 392,680,000 271,600 1.940 2007-08-28
86 2007-08-22 130,000 -150,000 0.03 387,680,000 213,200 1.640 2007-08-20
87 2007-08-13 280,000 20,000 0.04 775,360,000 547,400 1.955 2007-08-09
88 2007-08-06 260,000 -40,000 0.03 775,360,000 546,000 2.100 2007-08-02
89 2007-08-02 300,000 40,000 0.04 775,360,000 675,000 2.250 2007-07-31
90 2007-08-01 260,000 80,000 0.03 775,360,000 549,900 2.115 2007-07-30
91 2007-07-27 180,000 -20,000 0.02 725,360,000 361,800 2.010 2007-07-25
92 2007-07-18 200,000 20,000 0.03 725,360,000 401,000 2.005 2007-07-16
93 2007-07-09 180,000 10,000 0.02 725,360,000 409,500 2.275 2007-07-05
94 2007-07-06 170,000 20,000 0.02 725,360,000 391,000 2.300 2007-07-04
95 2007-07-05 150,000 20,000 0.02 725,360,000 336,000 2.240 2007-07-03

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