XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00811  2007-05-30    
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

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASSID: B01389

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 2025-11-14 10.75 2025-11-12
2 2025-11-13 10.78 2025-11-11
3 2025-11-12 10.75 2025-11-10
4 2021-07-06 5,000 -50,000 0.00 441,937,100 27,200 5.440 2021-07-02
5 2021-06-28 55,000 -75,000 0.01 441,937,100 303,600 5.520 2021-06-24
6 2021-06-09 130,000 5,000 0.03 441,937,100 718,900 5.530 2021-06-07
7 2021-05-27 125,000 10,000 0.03 441,937,100 725,000 5.800 2021-05-25
8 2021-05-26 115,000 40,000 0.03 441,937,100 662,400 5.760 2021-05-24
9 2021-05-24 75,000 32,000 0.02 441,937,100 436,500 5.820 2021-05-20
10 2021-05-21 43,000 38,000 0.01 441,937,100 252,840 5.880 2021-05-18
11 2015-11-27 5,000 -1,000 0.00 441,937,100 36,550 7.310 2015-11-25
12 2015-11-12 6,000 -3,000 0.00 441,937,100 44,340 7.390 2015-11-10
13 2015-11-05 9,000 3,000 0.00 441,937,100 57,960 6.440 2015-11-03
14 2015-06-19 6,000 -1,000 0.00 441,937,100 63,360 10.56 2015-06-17
15 2015-06-16 7,000 1,000 0.00 441,937,100 73,640 10.52 2015-06-12
16 2015-05-20 6,000 -1,000 0.00 441,937,100 62,400 10.40 2015-05-18
17 2015-05-18 7,000 -5,000 0.00 441,937,100 69,370 9.910 2015-05-14
18 2013-11-19 12,000 -10,000 0.00 441,937,100 53,280 4.440 2013-11-15
19 2013-08-30 22,000 -10,000 0.00 441,937,100 84,920 3.860 2013-08-28
20 2013-08-15 32,000 -2,000 0.01 441,937,100 124,160 3.880 2013-08-12
21 2012-03-28 34,000 -10,000 0.01 441,937,100 141,440 4.160 2012-03-26
22 2012-03-27 44,000 10,000 0.01 441,937,100 180,400 4.100 2012-03-23
23 2012-03-07 34,000 -10,000 0.01 441,937,100 142,800 4.200 2012-03-05
24 2012-03-05 44,000 10,000 0.01 441,937,100 175,120 3.980 2012-03-01
25 2012-02-17 34,000 -10,000 0.01 441,937,100 127,840 3.760 2012-02-15
26 2012-02-14 44,000 10,000 0.01 441,937,100 161,480 3.670 2012-02-10
27 2012-02-08 34,000 -10,000 0.01 441,937,100 123,760 3.640 2012-02-06
28 2011-12-30 44,000 10,000 0.01 441,937,100 137,720 3.130 2011-12-28
29 2011-04-27 34,000 -1,000 0.01 441,937,100 152,320 4.480 2011-04-21
30 2011-04-21 35,000 10,000 0.01 441,937,100 165,900 4.740 2011-04-19
31 2011-04-13 25,000 10,000 0.01 441,937,100 120,000 4.800 2011-04-11
32 2011-04-07 15,000 -10,000 0.00 441,937,100 69,900 4.660 2011-04-04
33 2011-04-06 25,000 10,000 0.01 441,937,100 113,750 4.550 2011-04-01
34 2011-04-04 15,000 -15,000 0.00 441,937,100 68,850 4.590 2011-03-31
35 2011-03-21 30,000 -2,000 0.01 441,937,100 121,800 4.060 2011-03-17
36 2011-03-01 32,000 -5,000 0.01 441,937,100 136,640 4.270 2011-02-25
37 2011-02-25 37,000 20,000 0.01 441,937,100 159,100 4.300 2011-02-23
38 2010-11-26 17,000 -10,000 0.00 441,937,100 74,630 4.390 2010-11-24
39 2010-05-11 27,000 -36,000 0.01 441,937,100 114,480 4.240 2010-05-07
40 2010-05-04 63,000 10,000 0.01 441,937,100 300,510 4.770 2010-04-30
41 2010-04-28 53,000 -25,000 0.01 441,937,100 245,390 4.630 2010-04-26
42 2010-04-26 78,000 -25,000 0.02 441,937,100 359,580 4.610 2010-04-22
43 2010-04-23 103,000 50,000 0.02 441,937,100 470,710 4.570 2010-04-21
44 2010-04-12 53,000 -10,000 0.01 441,937,100 218,360 4.120 2010-04-08
45 2010-04-09 63,000 10,000 0.01 441,937,100 254,520 4.040 2010-04-07
46 2010-01-22 53,000 2,000 0.01 441,937,100 191,860 3.620 2010-01-20
47 2009-04-30 51,000 -15,000 0.01 441,937,100 128,520 2.520 2009-04-28
48 2009-04-16 66,000 -10,000 0.01 441,937,100 188,100 2.850 2009-04-14
49 2009-04-15 76,000 10,000 0.02 441,937,100 202,920 2.670 2009-04-09
50 2009-04-01 66,000 -10,000 0.01 441,937,100 149,820 2.270 2009-03-30
51 2009-02-12 76,000 -20,000 0.02 441,937,100 162,640 2.140 2009-02-10
52 2008-10-28 96,000 -10,000 0.02 441,937,100 116,160 1.210 2008-10-24
53 2008-10-24 106,000 -10,000 0.02 441,937,100 134,620 1.270 2008-10-22
54 2008-10-03 116,000 -15,000 0.03 441,937,100 205,320 1.770 2008-09-30
55 2008-09-26 131,000 -10,000 0.03 441,937,100 248,900 1.900 2008-09-24
56 2008-09-24 141,000 60,000 0.03 441,937,100 274,950 1.950 2008-09-22
57 2008-09-18 81,000 20,000 0.02 441,937,100 158,760 1.960 2008-09-16
58 2008-09-02 61,000 -10,000 0.01 441,937,100 153,720 2.520 2008-08-29
59 2008-08-29 71,000 -180,000 0.02 441,937,100 176,080 2.480 2008-08-27
60 2008-08-26 251,000 -20,000 0.06 441,937,100 537,140 2.140 2008-08-21
61 2008-08-21 271,000 -10,000 0.06 441,937,100 596,200 2.200 2008-08-19
62 2008-08-19 281,000 -5,000 0.06 441,937,100 643,490 2.290 2008-08-15
63 2008-08-18 286,000 10,000 0.06 441,937,100 654,940 2.290 2008-08-14
64 2008-08-15 276,000 -40,000 0.06 441,937,100 643,080 2.330 2008-08-13
65 2008-08-08 316,000 -10,000 0.07 441,937,100 726,800 2.300 2008-08-05
66 2008-08-04 326,000 -10,000 0.07 441,937,100 766,100 2.350 2008-07-31
67 2008-07-30 336,000 10,000 0.08 441,937,100 792,960 2.360 2008-07-28
68 2008-07-29 326,000 126,000 0.07 441,937,100 766,100 2.350 2008-07-25
69 2008-07-28 200,000 155,000 0.05 441,937,100 478,000 2.390 2008-07-24
70 2008-07-10 45,000 -10,000 0.01 441,937,100 106,200 2.360 2008-07-08
71 2008-07-09 55,000 10,000 0.01 441,937,100 133,100 2.420 2008-07-07
72 2008-06-17 45,000 -10,000 0.01 441,937,100 112,500 2.500 2008-06-13
73 2008-06-13 55,000 10,000 0.01 441,937,100 151,250 2.750 2008-06-11
74 2008-06-02 45,000 -10,000 0.01 441,937,100 135,900 3.020 2008-05-29
75 2008-05-30 55,000 -10,000 0.01 441,937,100 165,000 3.000 2008-05-28
76 2008-05-23 65,000 -30,000 0.01 441,937,100 207,350 3.190 2008-05-21
77 2008-05-22 95,000 -17,000 0.02 441,937,100 295,450 3.110 2008-05-20
78 2008-05-20 112,000 20,000 0.03 441,937,100 357,280 3.190 2008-05-16
79 2008-05-19 92,000 -20,000 0.02 441,937,100 348,680 3.790 2008-05-15
80 2008-05-16 112,000 30,000 0.03 441,937,100 425,600 3.800 2008-05-14
81 2008-05-15 82,000 30,000 0.02 441,937,100 305,040 3.720 2008-05-13
82 2008-05-14 52,000 10,000 0.01 441,937,100 201,240 3.870 2008-05-09
83 2008-05-09 42,000 7,000 0.01 441,937,100 159,180 3.790 2008-05-07
84 2008-05-08 35,000 -10,000 0.01 441,937,100 139,650 3.990 2008-05-06
85 2008-05-05 45,000 10,000 0.01 441,937,100 160,650 3.570 2008-04-30
86 2008-05-02 35,000 -10,000 0.01 441,937,100 127,750 3.650 2008-04-29
87 2008-04-30 45,000 20,000 0.01 441,937,100 163,800 3.640 2008-04-28
88 2008-04-29 25,000 -10,000 0.01 441,937,100 93,250 3.730 2008-04-25
89 2008-04-28 35,000 10,000 0.01 441,937,100 124,600 3.560 2008-04-24
90 2008-04-25 25,000 10,000 0.01 441,937,100 82,250 3.290 2008-04-23
91 2008-01-16 15,000 -5,000 0.00 441,937,100 75,000 5.000 2008-01-14
92 2007-12-27 20,000 -5,000 0.00 441,937,100 102,400 5.120 2007-12-20
93 2007-12-11 25,000 -2,000 0.01 441,937,100 131,250 5.250 2007-12-07
94 2007-12-10 27,000 -9,000 0.01 441,937,100 143,910 5.330 2007-12-06
95 2007-12-05 36,000 10,000 0.01 441,937,100 193,680 5.380 2007-12-03
96 2007-10-31 26,000 10,000 0.01 441,937,100 180,440 6.940 2007-10-29
97 2007-10-24 16,000 -12,000 0.00 441,937,100 114,400 7.150 2007-10-22
98 2007-10-23 28,000 6,000 0.01 441,937,100 197,400 7.050 2007-10-18
99 2007-10-17 22,000 -6,000 0.00 441,937,100 161,480 7.340 2007-10-15
100 2007-10-12 28,000 -11,000 0.01 441,937,100 203,000 7.250 2007-10-10
101 2007-10-09 39,000 6,000 0.01 441,937,100 251,550 6.450 2007-10-05
102 2007-09-10 33,000 -2,000 0.01 441,937,100 211,860 6.420 2007-09-06
103 2007-09-03 35,000 -2,000 0.01 441,937,100 227,500 6.500 2007-08-30
104 2007-08-31 37,000 4,000 0.01 441,937,100 239,760 6.480 2007-08-29
105 2007-08-21 33,000 2,000 0.01 441,937,100 200,310 6.070 2007-08-17
106 2007-08-13 31,000 2,000 0.01 441,937,100 210,490 6.790 2007-08-09
107 2007-08-02 29,000 -6,000 0.01 441,937,100 233,450 8.050 2007-07-31
108 2007-07-24 35,000 6,000 0.01 441,937,100 285,600 8.160 2007-07-20
109 2007-07-23 29,000 5,000 0.01 441,937,100 243,310 8.390 2007-07-19
110 2007-07-19 24,000 3,000 0.01 441,937,100 178,560 7.440 2007-07-17
111 2007-07-18 21,000 -7,000 0.00 441,937,100 153,090 7.290 2007-07-16
112 2007-07-17 28,000 10,000 0.01 441,937,100 185,360 6.620 2007-07-13
113 2007-07-09 18,000 4,000 0.00 441,937,100 118,260 6.570 2007-07-05
114 2007-07-06 14,000 -4,000 0.00 441,937,100 85,400 6.100 2007-07-04
115 2007-07-05 18,000 4,000 0.00 441,937,100 105,480 5.860 2007-07-03
116 2007-07-04 14,000 -10,000 0.00 441,937,100 85,680 6.120 2007-06-29

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