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

Imagi Brokerage Limited

CCASSID: B01751

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 2021-07-05 0 -30,000 0.00 441,937,100 0 5.560 2021-06-30
5 2021-06-16 30,000 30,000 0.01 441,937,100 168,900 5.630 2021-06-11
6 2021-05-28 0 -30,000 0.00 441,937,100 0 5.490 2021-05-26
7 2021-04-28 30,000 -15,000 0.01 441,937,100 164,100 5.470 2021-04-26
8 2021-04-27 45,000 10,000 0.01 441,937,100 249,300 5.540 2021-04-23
9 2021-04-26 35,000 10,000 0.01 441,937,100 192,500 5.500 2021-04-22
10 2021-04-23 25,000 25,000 0.01 441,937,100 139,750 5.590 2021-04-21
11 2017-06-30 0 -135,000 0.00 441,937,100 0 6.550 2017-06-28
12 2017-06-29 135,000 -65,000 0.03 441,937,100 884,250 6.550 2017-06-27
13 2017-06-28 200,000 -4,000 0.05 441,937,100 1,312,000 6.560 2017-06-26
14 2017-06-27 204,000 4,000 0.05 441,937,100 1,336,200 6.550 2017-06-23
15 2017-06-26 200,000 40,000 0.05 441,937,100 1,316,000 6.580 2017-06-22
16 2017-06-23 160,000 -40,000 0.04 441,937,100 1,048,000 6.550 2017-06-21
17 2017-06-14 200,000 -72,000 0.05 441,937,100 1,312,000 6.560 2017-06-12
18 2017-06-12 272,000 2,000 0.06 441,937,100 1,806,080 6.640 2017-06-08
19 2017-06-05 270,000 2,000 0.06 441,937,100 1,787,400 6.620 2017-06-01
20 2017-06-02 268,000 5,000 0.06 441,937,100 1,744,680 6.510 2017-05-31
21 2017-06-01 263,000 3,000 0.06 441,937,100 1,746,320 6.640 2017-05-29
22 2017-05-31 260,000 138,000 0.06 441,937,100 1,804,400 6.940 2017-05-26
23 2017-05-29 122,000 122,000 0.03 441,937,100 846,680 6.940 2017-05-25
24 2017-03-30 0 -2,000 0.00 441,937,100 0 7.120 2017-03-28
25 2016-11-14 2,000 -10,000 0.00 441,937,100 15,920 7.960 2016-11-10
26 2016-09-02 12,000 10,000 0.00 441,937,100 94,800 7.900 2016-08-31
27 2013-12-10 2,000 -10,000 0.00 441,937,100 8,940 4.470 2013-12-06
28 2013-11-21 12,000 10,000 0.00 441,937,100 54,120 4.510 2013-11-19
29 2011-05-17 2,000 -31,000 0.00 441,937,100 8,300 4.150 2011-05-13
30 2011-05-03 33,000 -69,000 0.01 441,937,100 142,560 4.320 2011-04-28
31 2011-04-29 102,000 100,000 0.02 441,937,100 443,700 4.350 2011-04-27
32 2010-09-16 2,000 -10,000 0.00 441,937,100 8,540 4.270 2010-09-14
33 2010-05-24 12,000 10,000 0.00 441,937,100 45,240 3.770 2010-05-19
34 2009-02-19 2,000 -500,000 0.00 441,937,100 4,020 2.010 2009-02-17
35 2008-12-15 502,000 -400,000 0.11 441,937,100 918,660 1.830 2008-12-11
36 2008-11-13 902,000 110,000 0.20 441,937,100 1,307,900 1.450 2008-11-11
37 2008-11-12 792,000 290,000 0.18 441,937,100 1,251,360 1.580 2008-11-10
38 2008-11-07 502,000 500,000 0.11 441,937,100 747,980 1.490 2008-11-05
39 2008-05-20 2,000 -1,000,000 0.00 441,937,100 6,380 3.190 2008-05-16
40 2008-05-05 1,002,000 -20,000 0.23 441,937,100 3,577,140 3.570 2008-04-30
41 2008-04-30 1,022,000 20,000 0.23 441,937,100 3,720,080 3.640 2008-04-28
42 2008-04-28 1,002,000 -100,000 0.23 441,937,100 3,567,120 3.560 2008-04-24
43 2008-04-23 1,102,000 1,100,000 0.25 441,937,100 3,680,680 3.340 2008-04-21
44 2007-10-17 2,000 -1,000 0.00 441,937,100 14,680 7.340 2007-10-15
45 2007-10-16 3,000 1,000 0.00 441,937,100 21,600 7.200 2007-10-12
46 2007-10-15 2,000 2,000 0.00 441,937,100 14,400 7.200 2007-10-11
47 2007-09-24 0 -15,000 0.00 441,937,100 0 6.980 2007-09-20
48 2007-09-20 15,000 5,000 0.00 441,937,100 94,050 6.270 2007-09-18
49 2007-08-31 10,000 10,000 0.00 441,937,100 64,800 6.480 2007-08-29
50 2007-07-23 0 -1,000 0.00 441,937,100 0 8.390 2007-07-19
51 2007-07-12 1,000 -2,000 0.00 441,937,100 6,330 6.330 2007-07-10
52 2007-07-06 3,000 -1,000 0.00 441,937,100 18,300 6.100 2007-07-04
53 2007-06-28 4,000 1,000 0.00 441,937,100 25,200 6.300 2007-06-26

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