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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2025-10-21 1,400,000 -100,000 0.07 1,931,069,796 60,200 0.043 2025-10-17
4 2025-10-16 1,500,000 -1,200,000 0.08 1,931,069,796 69,000 0.046 2025-10-14
5 2024-03-11 2,700,000 1,400,000 0.14 1,931,069,796 113,400 0.042 2024-03-07
6 2022-06-06 1,300,000 600,000 0.07 1,804,869,796 88,400 0.068 2022-06-01
7 2020-09-08 700,000 -20,000 0.04 1,804,869,796 73,500 0.105 2020-09-04
8 2018-01-04 720,000 100,000 0.05 1,446,294,040 187,200 0.260 2018-01-02
9 2017-09-21 620,000 20,000 0.04 1,444,927,040 409,200 0.660 2017-09-19
10 2017-06-13 600,000 -100,000 0.04 1,367,486,040 432,000 0.720 2017-06-09
11 2017-03-24 700,000 -200,000 0.05 1,367,486,040 259,000 0.370 2017-03-22
12 2017-02-06 900,000 -130,000 0.07 1,367,486,040 219,600 0.244 2017-02-02
13 2015-07-07 1,030,000 40,000 0.08 1,367,486,040 278,100 0.270 2015-07-03
14 2015-06-15 990,000 -20,000 0.07 1,367,486,040 361,350 0.365 2015-06-11
15 2015-06-01 1,010,000 -40,000 0.07 1,367,486,040 424,200 0.420 2015-05-28
16 2015-05-27 1,050,000 -20,000 0.08 1,367,486,040 362,250 0.345 2015-05-22
17 2015-05-15 1,070,000 20,000 0.08 1,367,486,040 347,750 0.325 2015-05-13
18 2015-04-22 1,050,000 -50,000 0.08 1,367,486,040 278,250 0.265 2015-04-20
19 2015-04-08 1,100,000 50,000 0.08 1,367,486,040 254,100 0.231 2015-04-01
20 2014-12-30 1,050,000 600,000 0.08 1,367,486,040 299,250 0.285 2014-12-23
21 2014-10-17 450,000 100,000 0.03 1,367,486,040 146,250 0.325 2014-10-15
22 2014-10-16 350,000 -50,000 0.03 1,367,486,040 115,500 0.330 2014-10-14
23 2014-10-15 400,000 50,000 0.03 1,367,486,040 134,000 0.335 2014-10-13
24 2014-08-20 350,000 -30,000 0.03 1,302,286,040 129,500 0.370 2014-08-18
25 2014-08-18 380,000 230,000 0.03 1,302,286,040 144,400 0.380 2014-08-14
26 2014-08-08 150,000 -416,000 0.01 1,302,286,040 47,250 0.315 2014-08-06
27 2014-07-25 566,000 416,000 0.04 1,302,286,040 212,250 0.375 2014-07-23
28 2014-07-21 150,000 -71,000 0.01 1,302,286,040 54,000 0.360 2014-07-17
29 2014-07-18 221,000 71,000 0.02 1,302,286,040 78,455 0.355 2014-07-16
30 2014-04-07 150,000 -20,000 0.01 1,302,286,040 57,750 0.385 2014-04-03
31 2014-04-04 170,000 20,000 0.01 1,302,286,040 63,750 0.375 2014-04-02
32 2014-03-31 150,000 -292,000 0.01 1,302,286,040 48,000 0.320 2014-03-27
33 2014-03-26 442,000 -570,000 0.03 1,302,286,040 145,860 0.330 2014-03-24
34 2014-03-17 1,012,000 200,000 0.08 1,302,286,040 354,200 0.350 2014-03-13
35 2014-03-12 812,000 70,000 0.06 1,302,286,040 280,140 0.345 2014-03-10
36 2014-03-11 742,000 100,000 0.06 1,302,286,040 255,990 0.345 2014-03-07
37 2014-03-10 642,000 200,000 0.05 1,302,286,040 215,070 0.335 2014-03-06
38 2014-03-07 442,000 -50,000 0.03 1,302,286,040 154,700 0.350 2014-03-05
39 2014-03-06 492,000 -200,000 0.04 1,302,286,040 172,200 0.350 2014-03-04
40 2014-03-04 692,000 -100,000 0.05 1,302,286,040 256,040 0.370 2014-02-28
41 2014-02-27 792,000 -250,000 0.06 1,302,286,040 261,360 0.330 2014-02-25
42 2014-02-26 1,042,000 100,000 0.08 1,302,286,040 359,490 0.345 2014-02-24
43 2014-02-25 942,000 -111,000 0.07 1,302,286,040 339,120 0.360 2014-02-21
44 2014-02-24 1,053,000 100,000 0.08 1,302,286,040 342,225 0.325 2014-02-20
45 2014-02-21 953,000 -105,000 0.07 1,302,286,040 304,960 0.320 2014-02-19
46 2014-02-20 1,058,000 266,000 0.08 1,302,286,040 343,850 0.325 2014-02-18
47 2014-02-18 792,000 150,000 0.06 1,302,286,040 221,760 0.280 2014-02-14
48 2014-02-13 642,000 -100,000 0.05 1,302,286,040 179,760 0.280 2014-02-11
49 2014-02-12 742,000 100,000 0.06 1,302,286,040 200,340 0.270 2014-02-10
50 2014-02-07 642,000 200,000 0.05 1,302,286,040 199,020 0.310 2014-02-05
51 2014-02-04 442,000 -853,000 0.03 1,302,286,040 156,910 0.355 2014-01-28
52 2014-01-08 1,295,000 -80,000 0.10 1,302,286,040 492,100 0.380 2014-01-06
53 2014-01-06 1,375,000 80,000 0.11 1,302,286,040 529,375 0.385 2014-01-02
54 2013-12-30 1,295,000 927,000 0.10 1,302,286,040 518,000 0.400 2013-12-23
55 2013-12-27 368,000 -15,000 0.03 1,302,286,040 145,360 0.395 2013-12-20
56 2013-12-23 383,000 83,000 0.03 1,302,286,040 153,200 0.400 2013-12-19
57 2013-12-19 300,000 -1,068,000 0.02 1,302,286,040 127,500 0.425 2013-12-17
58 2013-12-18 1,368,000 170,000 0.11 1,302,286,040 608,760 0.445 2013-12-16
59 2013-12-17 1,198,000 100,000 0.09 1,302,286,040 479,200 0.400 2013-12-13
60 2013-12-10 1,098,000 230,000 0.08 1,302,286,040 389,790 0.355 2013-12-06
61 2013-12-09 868,000 300,000 0.07 1,302,286,040 303,800 0.350 2013-12-05
62 2013-11-29 568,000 -100,000 0.04 1,302,286,040 184,600 0.325 2013-11-27
63 2013-11-22 668,000 -200,000 0.05 1,302,286,040 217,100 0.325 2013-11-20
64 2013-11-07 868,000 400,000 0.07 1,302,286,040 303,800 0.350 2013-11-05
65 2013-11-06 468,000 100,000 0.04 1,302,286,040 152,100 0.325 2013-11-04
66 2013-10-18 368,000 -100,000 0.03 1,302,286,040 115,920 0.315 2013-10-16
67 2013-10-11 468,000 -200,000 0.04 1,302,286,040 156,780 0.335 2013-10-09
68 2013-10-10 668,000 300,000 0.05 1,302,286,040 233,800 0.350 2013-10-08
69 2013-10-08 368,000 -699,000 0.03 1,302,286,040 134,320 0.365 2013-10-04
70 2013-10-02 1,067,000 118,000 0.08 1,302,286,040 437,470 0.410 2013-09-27
71 2013-09-25 949,000 60,000 0.07 1,302,286,040 412,815 0.435 2013-09-23
72 2013-09-19 889,000 201,000 0.07 1,302,286,040 408,940 0.460 2013-09-17
73 2013-09-12 688,000 200,000 0.05 1,302,286,040 295,840 0.430 2013-09-10
74 2013-08-29 488,000 -215,000 0.04 1,302,286,040 190,320 0.390 2013-08-27
75 2013-08-23 703,000 238,000 0.05 1,302,286,040 274,170 0.390 2013-08-21
76 2013-08-21 465,000 -77,000 0.04 1,302,286,040 160,425 0.345 2013-08-19
77 2013-08-20 542,000 200,000 0.04 1,302,286,040 189,700 0.350 2013-08-16
78 2013-08-15 342,000 127,000 0.03 1,302,286,040 111,150 0.325 2013-08-12
79 2013-08-09 215,000 65,000 0.02 1,302,286,040 83,850 0.390 2013-08-07
80 2013-01-25 150,000 -105,000 0.01 1,302,286,040 36,300 0.242 2013-01-23
81 2013-01-24 255,000 105,000 0.02 1,302,286,040 54,315 0.213 2013-01-22
82 2012-12-28 150,000 -93,000 0.01 1,302,286,040 29,550 0.197 2012-12-21
83 2012-12-06 243,000 33,000 0.02 1,302,286,040 51,030 0.210 2012-12-04
84 2012-12-03 210,000 10,000 0.02 1,302,286,040 42,000 0.200 2012-11-29
85 2012-11-30 200,000 50,000 0.02 1,302,286,040 41,000 0.205 2012-11-28
86 2011-08-04 150,000 20,000 0.01 1,166,899,040 63,000 0.420 2011-08-02
87 2011-07-07 130,000 20,000 0.01 1,166,899,040 72,800 0.560 2011-07-05
88 2011-05-11 110,000 -400,000 0.01 952,218,000 75,900 0.690 2011-05-06
89 2011-05-09 510,000 400,000 0.05 952,218,000 346,800 0.680 2011-05-05
90 2011-04-19 110,000 -30,000 0.01 906,318,000 74,800 0.680 2011-04-15
91 2011-04-11 140,000 -20,000 0.02 906,318,000 99,400 0.710 2011-04-07
92 2011-04-07 160,000 30,000 0.02 906,318,000 115,200 0.720 2011-04-04
93 2011-03-28 130,000 20,000 0.01 906,318,000 91,000 0.700 2011-03-24
94 2011-03-25 110,000 60,000 0.01 906,318,000 77,000 0.700 2011-03-23
95 2011-03-23 50,000 -320,000 0.01 906,318,000 37,000 0.740 2011-03-21
96 2011-03-22 370,000 290,000 0.04 906,318,000 270,100 0.730 2011-03-18
97 2011-03-21 80,000 30,000 0.01 906,318,000 58,400 0.730 2011-03-17
98 2011-03-17 50,000 -30,000 0.01 875,718,000 37,000 0.740 2011-03-15
99 2011-03-11 80,000 20,000 0.01 875,718,000 58,400 0.730 2011-03-09
100 2011-02-21 60,000 -50,000 0.01 875,718,000 43,200 0.720 2011-02-17
101 2011-01-27 110,000 20,000 0.01 875,718,000 70,400 0.640 2011-01-25
102 2011-01-20 90,000 -100,000 0.01 875,718,000 59,400 0.660 2011-01-18
103 2011-01-13 190,000 20,000 0.02 875,718,000 127,300 0.670 2011-01-11
104 2010-11-08 170,000 -50,000 0.02 766,718,000 113,900 0.670 2010-11-04
105 2010-11-03 220,000 -40,000 0.03 766,718,000 125,400 0.570 2010-11-01
106 2010-11-01 260,000 50,000 0.03 766,718,000 140,400 0.540 2010-10-28
107 2010-10-27 210,000 -30,000 0.03 766,718,000 111,300 0.530 2010-10-25
108 2010-10-26 240,000 70,000 0.03 766,718,000 124,800 0.520 2010-10-22
109 2010-09-30 170,000 -50,000 0.02 766,718,000 93,500 0.550 2010-09-28
110 2010-09-29 220,000 50,000 0.03 766,718,000 127,600 0.580 2010-09-27
111 2010-09-13 170,000 50,000 0.02 766,718,000 98,600 0.580 2010-09-09
112 2010-09-10 120,000 -50,000 0.02 766,718,000 70,800 0.590 2010-09-08
113 2010-09-07 170,000 -45,000 0.02 766,718,000 90,100 0.530 2010-09-03
114 2010-09-06 215,000 -56,000 0.03 766,718,000 113,950 0.530 2010-09-02
115 2010-09-03 271,000 101,000 0.04 766,718,000 146,340 0.540 2010-09-01
116 2010-08-05 170,000 -164,000 0.02 766,718,000 88,400 0.520 2010-08-03
117 2010-07-29 334,000 -100,000 0.04 766,718,000 180,360 0.540 2010-07-27
118 2010-07-28 434,000 -51,000 0.06 766,718,000 234,360 0.540 2010-07-26
119 2010-07-27 485,000 101,000 0.06 766,718,000 247,350 0.510 2010-07-23
120 2010-07-16 384,000 50,000 0.05 766,718,000 190,080 0.495 2010-07-14
121 2010-07-13 334,000 50,000 0.04 766,718,000 155,310 0.465 2010-07-09
122 2010-07-09 284,000 -50,000 0.04 766,718,000 164,720 0.580 2010-07-07
123 2010-07-07 334,000 60,000 0.04 766,718,000 187,040 0.560 2010-07-05
124 2010-07-06 274,000 40,000 0.04 766,718,000 156,180 0.570 2010-07-02
125 2010-06-25 234,000 -20,000 0.03 766,718,000 112,320 0.480 2010-06-23
126 2010-06-23 254,000 20,000 0.03 766,718,000 111,760 0.440 2010-06-21
127 2010-05-13 234,000 -102,000 0.03 766,718,000 135,720 0.580 2010-05-11
128 2010-05-12 336,000 102,000 0.04 766,718,000 181,440 0.540 2010-05-10
129 2010-04-16 234,000 -40,000 0.03 766,718,000 184,860 0.790 2010-04-14
130 2010-04-14 274,000 -100,000 0.04 766,718,000 221,940 0.810 2010-04-12
131 2010-04-13 374,000 -20,000 0.05 766,718,000 302,940 0.810 2010-04-09
132 2010-04-12 394,000 80,000 0.05 766,718,000 327,020 0.830 2010-04-08
133 2010-04-09 314,000 20,000 0.04 766,718,000 222,940 0.710 2010-04-07
134 2010-03-29 294,000 -100,000 0.04 766,718,000 196,980 0.670 2010-03-25
135 2010-03-26 394,000 -10,000 0.05 766,718,000 279,740 0.710 2010-03-24
136 2010-03-24 404,000 100,000 0.05 766,718,000 307,040 0.760 2010-03-22
137 2010-03-23 304,000 -20,000 0.04 766,718,000 228,000 0.750 2010-03-19
138 2010-03-22 324,000 -20,000 0.04 766,718,000 220,320 0.680 2010-03-18
139 2010-03-19 344,000 -510,000 0.04 766,718,000 233,920 0.680 2010-03-17
140 2010-03-18 854,000 60,000 0.11 766,718,000 563,640 0.660 2010-03-16
141 2010-03-16 794,000 -10,000 0.10 766,718,000 611,380 0.770 2010-03-12
142 2010-03-11 804,000 420,000 0.10 766,718,000 603,000 0.750 2010-03-09
143 2010-03-10 384,000 -300,000 0.05 766,718,000 314,880 0.820 2010-03-08
144 2010-03-09 684,000 -65,000 0.09 759,986,000 547,200 0.800 2010-03-05
145 2010-03-08 749,000 300,000 0.10 759,986,000 621,670 0.830 2010-03-04
146 2010-03-05 449,000 -345,000 0.06 759,986,000 332,260 0.740 2010-03-03
147 2010-03-04 794,000 400,000 0.10 759,986,000 500,220 0.630 2010-03-02
148 2010-03-03 394,000 -250,000 0.05 759,986,000 260,040 0.660 2010-03-01
149 2010-03-02 644,000 -110,000 0.08 759,986,000 386,400 0.600 2010-02-26
150 2010-03-01 754,000 130,000 0.10 759,986,000 459,940 0.610 2010-02-25
151 2010-02-26 624,000 -170,000 0.08 759,986,000 343,200 0.550 2010-02-24
152 2010-02-25 794,000 210,000 0.10 759,986,000 385,090 0.485 2010-02-23
153 2010-02-24 584,000 -436,000 0.08 759,986,000 321,200 0.550 2010-02-22
154 2010-02-18 1,020,000 150,000 0.13 759,986,000 372,300 0.365 2010-02-12
155 2010-02-17 870,000 -30,000 0.11 759,986,000 308,850 0.355 2010-02-11
156 2010-02-11 900,000 -370,000 0.12 759,986,000 288,000 0.320 2010-02-09
157 2009-12-18 1,270,000 50,000 0.17 759,986,000 330,200 0.260 2009-12-16
158 2009-11-30 1,220,000 -30,000 0.16 759,986,000 335,500 0.275 2009-11-26
159 2009-11-26 1,250,000 -320,000 0.16 759,986,000 350,000 0.280 2009-11-24
160 2009-11-24 1,570,000 200,000 0.21 759,986,000 471,000 0.300 2009-11-20
161 2009-11-18 1,370,000 -80,000 0.18 759,986,000 356,200 0.260 2009-11-16
162 2009-11-17 1,450,000 80,000 0.19 759,986,000 384,250 0.265 2009-11-13
163 2009-08-14 1,370,000 -50,000 0.18 759,986,000 397,300 0.290 2009-08-12
164 2009-08-11 1,420,000 -50,000 0.19 759,986,000 404,700 0.285 2009-08-07
165 2009-08-10 1,470,000 100,000 0.19 759,986,000 411,600 0.280 2009-08-06
166 2009-08-06 1,370,000 50,000 0.18 759,986,000 390,450 0.285 2009-08-04
167 2009-07-31 1,320,000 -101,000 0.17 759,986,000 389,400 0.295 2009-07-29
168 2009-07-27 1,421,000 501,000 0.19 759,986,000 440,510 0.310 2009-07-23
169 2009-07-20 920,000 -300,000 0.12 759,986,000 276,000 0.300 2009-07-16
170 2009-07-15 1,220,000 250,000 0.16 759,986,000 433,100 0.355 2009-07-13
171 2009-06-29 970,000 50,000 0.13 759,986,000 291,000 0.300 2009-06-25
172 2009-06-16 920,000 -50,000 0.12 759,986,000 289,800 0.315 2009-06-12
173 2009-06-11 970,000 -10,000 0.13 759,986,000 344,350 0.355 2009-06-09
174 2009-06-10 980,000 -10,000 0.13 759,986,000 372,400 0.380 2009-06-08
175 2009-06-03 990,000 90,000 0.13 759,986,000 287,100 0.290 2009-06-01
176 2009-06-01 900,000 50,000 0.12 759,986,000 265,500 0.295 2009-05-27
177 2009-05-26 850,000 250,000 0.11 759,986,000 216,750 0.255 2009-05-22
178 2009-05-22 600,000 -250,000 0.08 759,986,000 165,000 0.275 2009-05-20
179 2009-04-30 850,000 -37,000 0.11 759,986,000 156,400 0.184 2009-04-28
180 2009-04-17 887,000 5,000 0.12 759,986,000 180,948 0.204 2009-04-15
181 2009-04-06 882,000 37,000 0.12 759,986,000 165,816 0.188 2009-04-02
182 2009-04-02 845,000 -45,000 0.11 759,986,000 113,230 0.134 2009-03-31
183 2008-10-20 890,000 100,000 0.11 783,692,000 169,100 0.190 2008-10-16
184 2008-09-25 790,000 -100,000 0.10 783,692,000 172,220 0.218 2008-09-23
185 2008-09-08 890,000 86,000 0.11 783,692,000 169,100 0.190 2008-09-04
186 2008-08-29 804,000 -100,000 0.10 783,692,000 172,860 0.215 2008-08-27
187 2008-08-27 904,000 100,000 0.12 783,692,000 176,280 0.195 2008-08-25
188 2008-07-25 804,000 50,000 0.10 783,692,000 213,060 0.265 2008-07-23
189 2008-07-11 754,000 -60,000 0.10 783,692,000 196,040 0.260 2008-07-09
190 2008-07-07 814,000 60,000 0.10 783,692,000 150,590 0.185 2008-07-03
191 2008-06-20 754,000 100,000 0.10 783,692,000 218,660 0.290 2008-06-18
192 2008-05-23 654,000 40,000 0.08 783,692,000 327,000 0.500 2008-05-21
193 2008-03-10 614,000 -50,000 0.08 783,692,000 681,540 1.110 2008-03-06
194 2007-11-23 664,000 -10,000 0.08 785,360,000 783,520 1.180 2007-11-21
195 2007-10-12 674,000 50,000 0.09 785,360,000 1,044,700 1.550 2007-10-10
196 2007-10-04 624,000 15,000 0.08 785,360,000 1,054,560 1.690 2007-10-02
197 2007-09-27 609,000 -3,000 0.08 785,360,000 1,102,290 1.810 2007-09-24
198 2007-09-25 612,000 50,000 0.08 785,360,000 1,138,320 1.860 2007-09-21
199 2007-09-24 562,000 3,000 0.07 785,360,000 1,090,280 1.940 2007-09-20
200 2007-09-20 559,000 -212,000 0.07 785,360,000 1,129,180 2.020 2007-09-18
201 2007-09-19 771,000 -20,000 0.10 785,360,000 1,349,250 1.750 2007-09-17
202 2007-09-14 791,000 393,000 0.10 785,360,000 1,463,350 1.850 2007-09-12
203 2007-08-30 398,000 5,000 0.10 392,680,000 772,120 1.940 2007-08-28
204 2007-08-22 393,000 -393,000 0.10 387,680,000 644,520 1.640 2007-08-20
205 2007-08-17 786,000 20,000 0.10 775,360,000 1,355,850 1.725 2007-08-15
206 2007-08-15 766,000 10,000 0.10 775,360,000 1,336,670 1.745 2007-08-13
207 2007-08-14 756,000 100,000 0.10 775,360,000 1,391,040 1.840 2007-08-10
208 2007-08-07 656,000 -100,000 0.08 775,360,000 1,357,920 2.070 2007-08-03
209 2007-08-06 756,000 -10,000 0.10 775,360,000 1,587,600 2.100 2007-08-02
210 2007-08-03 766,000 -20,000 0.10 775,360,000 1,677,540 2.190 2007-08-01
211 2007-08-01 786,000 20,000 0.10 775,360,000 1,662,390 2.115 2007-07-30
212 2007-07-30 766,000 -10,000 0.11 725,360,000 1,528,170 1.995 2007-07-26
213 2007-07-26 776,000 8,000 0.11 725,360,000 1,552,000 2.000 2007-07-24
214 2007-07-24 768,000 -144,000 0.11 725,360,000 1,543,680 2.010 2007-07-20
215 2007-07-20 912,000 14,000 0.13 725,360,000 1,833,120 2.010 2007-07-18
216 2007-07-19 898,000 -6,000 0.12 725,360,000 1,813,960 2.020 2007-07-17
217 2007-07-18 904,000 -16,000 0.12 725,360,000 1,812,520 2.005 2007-07-16
218 2007-07-13 920,000 -40,000 0.13 725,360,000 1,881,400 2.045 2007-07-11
219 2007-07-11 960,000 134,000 0.13 725,360,000 1,987,200 2.070 2007-07-09
220 2007-07-05 826,000 38,000 0.11 725,360,000 1,850,240 2.240 2007-07-03
221 2007-07-04 788,000 366,000 0.11 725,360,000 1,686,320 2.140 2007-06-29
222 2007-06-29 422,000 30,000 0.06 725,360,000 858,770 2.035 2007-06-27

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