XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASSID: B01191
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 | 2021-02-18 | 0 | -1,000 | 0.00 | 441,937,100 | 0 | 4.960 | 2021-02-16 |
| 5 | 2021-01-20 | 1,000 | -20,000 | 0.00 | 441,937,100 | 4,900 | 4.900 | 2021-01-18 |
| 6 | 2021-01-08 | 21,000 | -1,000 | 0.00 | 441,937,100 | 101,010 | 4.810 | 2021-01-06 |
| 7 | 2020-03-05 | 22,000 | -10,000 | 0.00 | 441,937,100 | 119,680 | 5.440 | 2020-03-03 |
| 8 | 2019-04-08 | 32,000 | -3,000 | 0.01 | 441,937,100 | 199,040 | 6.220 | 2019-04-03 |
| 9 | 2017-11-23 | 35,000 | -1,000 | 0.01 | 441,937,100 | 222,600 | 6.360 | 2017-11-21 |
| 10 | 2017-11-22 | 36,000 | 1,000 | 0.01 | 441,937,100 | 228,600 | 6.350 | 2017-11-20 |
| 11 | 2017-03-29 | 35,000 | -2,000 | 0.01 | 441,937,100 | 247,800 | 7.080 | 2017-03-27 |
| 12 | 2017-03-27 | 37,000 | 2,000 | 0.01 | 441,937,100 | 267,880 | 7.240 | 2017-03-23 |
| 13 | 2016-12-09 | 35,000 | 3,000 | 0.01 | 441,937,100 | 273,700 | 7.820 | 2016-12-07 |
| 14 | 2016-03-23 | 32,000 | -4,000 | 0.01 | 441,937,100 | 219,520 | 6.860 | 2016-03-21 |
| 15 | 2015-12-21 | 36,000 | -3,000 | 0.01 | 441,937,100 | 259,560 | 7.210 | 2015-12-17 |
| 16 | 2015-11-11 | 39,000 | -3,000 | 0.01 | 441,937,100 | 295,620 | 7.580 | 2015-11-09 |
| 17 | 2015-07-16 | 42,000 | 3,000 | 0.01 | 441,937,100 | 292,320 | 6.960 | 2015-07-14 |
| 18 | 2015-06-26 | 39,000 | 1,000 | 0.01 | 441,937,100 | 390,780 | 10.02 | 2015-06-24 |
| 19 | 2015-06-16 | 38,000 | -10,000 | 0.01 | 441,937,100 | 399,760 | 10.52 | 2015-06-12 |
| 20 | 2015-05-18 | 48,000 | -3,000 | 0.01 | 441,937,100 | 475,680 | 9.910 | 2015-05-14 |
| 21 | 2015-05-12 | 51,000 | 3,000 | 0.01 | 441,937,100 | 463,590 | 9.090 | 2015-05-08 |
| 22 | 2014-10-07 | 48,000 | 3,000 | 0.01 | 441,937,100 | 335,040 | 6.980 | 2014-10-03 |
| 23 | 2014-09-23 | 45,000 | -3,000 | 0.01 | 441,937,100 | 330,750 | 7.350 | 2014-09-19 |
| 24 | 2014-09-01 | 48,000 | 3,000 | 0.01 | 441,937,100 | 321,600 | 6.700 | 2014-08-28 |
| 25 | 2014-08-22 | 45,000 | 4,000 | 0.01 | 441,937,100 | 292,500 | 6.500 | 2014-08-20 |
| 26 | 2014-07-29 | 41,000 | -1,000 | 0.01 | 441,937,100 | 252,150 | 6.150 | 2014-07-25 |
| 27 | 2014-07-28 | 42,000 | 1,000 | 0.01 | 441,937,100 | 255,780 | 6.090 | 2014-07-24 |
| 28 | 2013-09-05 | 41,000 | -6,000 | 0.01 | 441,937,100 | 165,640 | 4.040 | 2013-09-03 |
| 29 | 2013-08-27 | 47,000 | -20,000 | 0.01 | 441,937,100 | 183,300 | 3.900 | 2013-08-23 |
| 30 | 2013-03-18 | 67,000 | 6,000 | 0.02 | 441,937,100 | 290,110 | 4.330 | 2013-03-14 |
| 31 | 2013-01-10 | 61,000 | -6,000 | 0.01 | 441,937,100 | 262,300 | 4.300 | 2013-01-08 |
| 32 | 2012-12-03 | 67,000 | 6,000 | 0.02 | 441,937,100 | 265,320 | 3.960 | 2012-11-29 |
| 33 | 2012-10-22 | 61,000 | -5,000 | 0.01 | 441,937,100 | 240,340 | 3.940 | 2012-10-18 |
| 34 | 2011-04-04 | 66,000 | -10,000 | 0.01 | 441,937,100 | 302,940 | 4.590 | 2011-03-31 |
| 35 | 2010-02-17 | 76,000 | -5,000 | 0.02 | 441,937,100 | 253,840 | 3.340 | 2010-02-11 |
| 36 | 2009-10-28 | 81,000 | -10,000 | 0.02 | 441,937,100 | 245,430 | 3.030 | 2009-10-23 |
| 37 | 2009-09-15 | 91,000 | 10,000 | 0.02 | 441,937,100 | 258,440 | 2.840 | 2009-09-11 |
| 38 | 2009-07-28 | 81,000 | -10,000 | 0.02 | 441,937,100 | 241,380 | 2.980 | 2009-07-24 |
| 39 | 2009-04-06 | 91,000 | -20,000 | 0.02 | 441,937,100 | 225,680 | 2.480 | 2009-04-02 |
| 40 | 2009-04-03 | 111,000 | -20,000 | 0.03 | 441,937,100 | 263,070 | 2.370 | 2009-04-01 |
| 41 | 2009-03-31 | 131,000 | 20,000 | 0.03 | 441,937,100 | 281,650 | 2.150 | 2009-03-27 |
| 42 | 2009-03-30 | 111,000 | 20,000 | 0.03 | 441,937,100 | 239,760 | 2.160 | 2009-03-26 |
| 43 | 2008-11-25 | 91,000 | -10,000 | 0.02 | 441,937,100 | 135,590 | 1.490 | 2008-11-21 |
| 44 | 2008-11-13 | 101,000 | -10,000 | 0.02 | 441,937,100 | 146,450 | 1.450 | 2008-11-11 |
| 45 | 2008-11-12 | 111,000 | -5,000 | 0.03 | 441,937,100 | 175,380 | 1.580 | 2008-11-10 |
| 46 | 2008-11-07 | 116,000 | 10,000 | 0.03 | 441,937,100 | 172,840 | 1.490 | 2008-11-05 |
| 47 | 2008-04-28 | 106,000 | 10,000 | 0.02 | 441,937,100 | 377,360 | 3.560 | 2008-04-24 |
| 48 | 2008-04-21 | 96,000 | -10,000 | 0.02 | 441,937,100 | 267,840 | 2.790 | 2008-04-17 |
| 49 | 2008-04-17 | 106,000 | 20,000 | 0.02 | 441,937,100 | 315,880 | 2.980 | 2008-04-15 |
| 50 | 2007-11-26 | 86,000 | -20,000 | 0.02 | 441,937,100 | 487,620 | 5.670 | 2007-11-22 |
| 51 | 2007-11-02 | 106,000 | 2,000 | 0.02 | 441,937,100 | 718,680 | 6.780 | 2007-10-31 |
| 52 | 2007-10-30 | 104,000 | 3,000 | 0.02 | 441,937,100 | 715,520 | 6.880 | 2007-10-26 |
| 53 | 2007-10-22 | 101,000 | 5,000 | 0.02 | 441,937,100 | 735,280 | 7.280 | 2007-10-17 |
| 54 | 2007-10-15 | 96,000 | -5,000 | 0.02 | 441,937,100 | 691,200 | 7.200 | 2007-10-11 |
| 55 | 2007-08-31 | 101,000 | 12,000 | 0.02 | 441,937,100 | 654,480 | 6.480 | 2007-08-29 |
| 56 | 2007-08-30 | 89,000 | 3,000 | 0.02 | 441,937,100 | 604,310 | 6.790 | 2007-08-28 |
| 57 | 2007-08-29 | 86,000 | 5,000 | 0.02 | 441,937,100 | 609,740 | 7.090 | 2007-08-27 |
| 58 | 2007-08-14 | 81,000 | -10,000 | 0.02 | 441,937,100 | 567,810 | 7.010 | 2007-08-10 |
| 59 | 2007-08-13 | 91,000 | 10,000 | 0.02 | 441,937,100 | 617,890 | 6.790 | 2007-08-09 |
| 60 | 2007-08-09 | 81,000 | -10,000 | 0.02 | 441,937,100 | 511,110 | 6.310 | 2007-08-07 |
| 61 | 2007-08-08 | 91,000 | -10,000 | 0.02 | 441,937,100 | 620,620 | 6.820 | 2007-08-06 |
| 62 | 2007-08-03 | 101,000 | 5,000 | 0.02 | 441,937,100 | 782,750 | 7.750 | 2007-08-01 |
| 63 | 2007-08-02 | 96,000 | -5,000 | 0.02 | 441,937,100 | 772,800 | 8.050 | 2007-07-31 |
| 64 | 2007-08-01 | 101,000 | -15,000 | 0.02 | 441,937,100 | 773,660 | 7.660 | 2007-07-30 |
| 65 | 2007-07-31 | 116,000 | 40,000 | 0.03 | 441,937,100 | 881,600 | 7.600 | 2007-07-27 |
| 66 | 2007-07-30 | 76,000 | 9,000 | 0.02 | 441,937,100 | 620,920 | 8.170 | 2007-07-26 |
| 67 | 2007-07-26 | 67,000 | 45,000 | 0.02 | 441,937,100 | 566,150 | 8.450 | 2007-07-24 |
| 68 | 2007-07-25 | 22,000 | -5,000 | 0.00 | 441,937,100 | 182,600 | 8.300 | 2007-07-23 |
| 69 | 2007-07-24 | 27,000 | -25,000 | 0.01 | 441,937,100 | 220,320 | 8.160 | 2007-07-20 |
| 70 | 2007-07-20 | 52,000 | -11,000 | 0.01 | 441,937,100 | 406,640 | 7.820 | 2007-07-18 |
| 71 | 2007-07-19 | 63,000 | 50,000 | 0.01 | 441,937,100 | 468,720 | 7.440 | 2007-07-17 |
| 72 | 2007-07-18 | 13,000 | -6,000 | 0.00 | 441,937,100 | 94,770 | 7.290 | 2007-07-16 |
| 73 | 2007-07-17 | 19,000 | 5,000 | 0.00 | 441,937,100 | 125,780 | 6.620 | 2007-07-13 |
| 74 | 2007-07-12 | 14,000 | -10,000 | 0.00 | 441,937,100 | 88,620 | 6.330 | 2007-07-10 |
| 75 | 2007-07-09 | 24,000 | -10,000 | 0.01 | 441,937,100 | 157,680 | 6.570 | 2007-07-05 |
| 76 | 2007-07-06 | 34,000 | 10,000 | 0.01 | 441,937,100 | 207,400 | 6.100 | 2007-07-04 |
| 77 | 2007-07-04 | 24,000 | -10,000 | 0.01 | 441,937,100 | 146,880 | 6.120 | 2007-06-29 |
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