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

HGNH International Securities Co., Limited 橫華國際証券有限公司

CCASSID: B01971

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 2025-12-16 10.31 2025-12-12
2 2025-12-15 10.21 2025-12-11
3 2022-03-02 0 -10,000 0.00 441,937,100 0 5.830 2022-02-28
4 2021-11-02 10,000 -8,000 0.00 441,937,100 57,000 5.700 2021-10-29
5 2021-09-28 18,000 11,000 0.00 441,937,100 102,420 5.690 2021-09-24
6 2021-09-21 7,000 7,000 0.00 441,937,100 39,060 5.580 2021-09-17
7 2019-08-26 0 -6,000 0.00 441,937,100 0 5.330 2019-08-22
8 2019-08-16 6,000 2,000 0.00 441,937,100 29,880 4.980 2019-08-14
9 2019-08-15 4,000 2,000 0.00 441,937,100 19,800 4.950 2019-08-13
10 2019-08-14 2,000 2,000 0.00 441,937,100 10,200 5.100 2019-08-12
11 2019-02-19 0 -100,000 0.00 441,937,100 0 5.800 2019-02-15
12 2019-02-15 100,000 -140,000 0.02 441,937,100 576,000 5.760 2019-02-13
13 2019-01-28 240,000 240,000 0.05 441,937,100 1,291,200 5.380 2019-01-24
14 2019-01-25 0 -2,000 0.00 441,937,100 0 5.390 2019-01-23
15 2019-01-24 2,000 -1,000 0.00 441,937,100 10,580 5.290 2019-01-22
16 2019-01-21 3,000 -2,000 0.00 441,937,100 15,540 5.180 2019-01-17
17 2019-01-16 5,000 -5,000 0.00 441,937,100 25,600 5.120 2019-01-14
18 2019-01-11 10,000 -5,000 0.00 441,937,100 51,000 5.100 2019-01-09
19 2019-01-04 15,000 8,000 0.00 441,937,100 72,750 4.850 2019-01-02
20 2019-01-03 7,000 6,000 0.00 441,937,100 34,580 4.940 2018-12-28
21 2019-01-02 1,000 1,000 0.00 441,937,100 4,940 4.940 2018-12-27
22 2018-11-12 0 -1,000 0.00 441,937,100 0 5.100 2018-11-08
23 2018-11-02 1,000 1,000 0.00 441,937,100 4,910 4.910 2018-10-31
24 2018-08-06 0 -10,000 0.00 441,937,100 0 5.210 2018-08-02
25 2018-07-30 10,000 -46,000 0.00 441,937,100 52,900 5.290 2018-07-26
26 2018-07-16 56,000 4,000 0.01 441,937,100 294,000 5.250 2018-07-12
27 2018-07-05 52,000 2,000 0.01 441,937,100 276,640 5.320 2018-07-03
28 2018-07-03 50,000 -10,000 0.01 441,937,100 273,500 5.470 2018-06-28
29 2018-06-28 60,000 10,000 0.01 441,937,100 326,400 5.440 2018-06-26
30 2018-06-21 50,000 10,000 0.01 441,937,100 280,000 5.600 2018-06-19
31 2018-06-19 40,000 -10,000 0.01 441,937,100 232,800 5.820 2018-06-14
32 2018-06-01 50,000 10,000 0.01 441,937,100 292,500 5.850 2018-05-30
33 2018-05-31 40,000 1,000 0.01 441,937,100 236,000 5.900 2018-05-29
34 2018-05-29 39,000 10,000 0.01 441,937,100 230,490 5.910 2018-05-25
35 2018-05-25 29,000 10,000 0.01 441,937,100 174,000 6.000 2018-05-23
36 2018-05-10 19,000 2,000 0.00 441,937,100 116,470 6.130 2018-05-08
37 2018-05-08 17,000 1,000 0.00 441,937,100 102,850 6.050 2018-05-04
38 2018-04-20 16,000 2,000 0.00 441,937,100 97,600 6.100 2018-04-18
39 2018-04-11 14,000 -2,000 0.00 441,937,100 87,360 6.240 2018-04-09
40 2018-04-10 16,000 -2,000 0.00 441,937,100 99,040 6.190 2018-04-06
41 2018-03-19 18,000 -2,000 0.00 441,937,100 111,600 6.200 2018-03-15
42 2018-03-07 20,000 5,000 0.00 441,937,100 120,200 6.010 2018-03-05
43 2018-02-13 15,000 5,000 0.00 441,937,100 87,300 5.820 2018-02-09
44 2018-02-08 10,000 5,000 0.00 441,937,100 60,300 6.030 2018-02-06
45 2018-01-31 5,000 -5,000 0.00 441,937,100 32,200 6.440 2018-01-29
46 2018-01-24 10,000 10,000 0.00 441,937,100 63,800 6.380 2018-01-22
47 2017-09-22 0 -10,000 0.00 441,937,100 0 6.420 2017-09-20
48 2017-08-15 10,000 5,000 0.00 441,937,100 62,900 6.290 2017-08-11
49 2017-07-14 5,000 5,000 0.00 441,937,100 32,300 6.460 2017-07-12

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