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

SIU ON SECURITIES LIMITED 兆安證券有限公司

CCASSID: B01576

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 2025-12-04 10.65 2025-12-02
2 2025-12-03 10.69 2025-12-01
3 2013-11-20 0 -20,000 0.00 441,937,100 0 4.480 2013-11-18
4 2013-10-04 20,000 20,000 0.00 441,937,100 87,400 4.370 2013-10-02
5 2010-10-21 0 -10,000 0.00 441,937,100 0 4.630 2010-10-19
6 2010-05-14 10,000 10,000 0.00 441,937,100 42,600 4.260 2010-05-12
7 2009-07-24 0 -3,000 0.00 441,937,100 0 2.830 2009-07-22
8 2007-10-26 3,000 -4,000 0.00 441,937,100 21,090 7.030 2007-10-24
9 2007-07-11 7,000 -1,000 0.00 441,937,100 45,220 6.460 2007-07-09

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