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

INSTINET PACIFIC LIMITED 極訊亞太有限公司

CCASSID: B01824

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 2024-03-14 0 -46,000 0.00 441,937,100 0 8.000 2024-03-12
5 2024-03-13 46,000 46,000 0.01 441,937,100 375,360 8.160 2024-03-11
6 2023-12-11 0 -511 0.00 441,937,100 0 6.890 2023-12-07
7 2023-12-08 511 511 0.00 441,937,100 3,557 6.960 2023-12-06
8 2023-11-22 0 -200 0.00 441,937,100 0 6.940 2023-11-20
9 2023-11-21 200 200 0.00 441,937,100 1,352 6.760 2023-11-17
10 2023-10-18 0 -11,000 0.00 441,937,100 0 6.060 2023-10-16
11 2023-10-17 11,000 11,000 0.00 441,937,100 67,540 6.140 2023-10-13
12 2023-09-28 0 -85,000 0.00 441,937,100 0 6.130 2023-09-26
13 2023-09-26 85,000 85,000 0.02 441,937,100 515,100 6.060 2023-09-22
14 2022-11-28 0 -2,000 0.00 441,937,100 0 5.100 2022-11-24
15 2022-11-25 2,000 2,000 0.00 441,937,100 10,220 5.110 2022-11-23
16 2021-12-02 0 -45,000 0.00 441,937,100 0 5.890 2021-11-30
17 2021-11-30 45,000 45,000 0.01 441,937,100 261,450 5.810 2021-11-26
18 2021-06-09 0 -108,000 0.00 441,937,100 0 5.530 2021-06-07
19 2021-06-08 108,000 108,000 0.02 441,937,100 598,320 5.540 2021-06-04
20 2021-06-07 0 -151,000 0.00 441,937,100 0 5.670 2021-06-03
21 2021-06-04 151,000 151,000 0.03 441,937,100 856,170 5.670 2021-06-02
22 2021-03-08 0 -8,000 0.00 441,937,100 0 5.030 2021-03-04
23 2021-03-05 8,000 8,000 0.00 441,937,100 39,760 4.970 2021-03-03
24 2020-07-10 0 -1,000 0.00 441,937,100 0 5.390 2020-07-08
25 2020-07-09 1,000 1,000 0.00 441,937,100 5,420 5.420 2020-07-07
26 2020-03-23 0 -7,000 0.00 441,937,100 0 4.730 2020-03-19
27 2020-03-20 7,000 7,000 0.00 441,937,100 34,020 4.860 2020-03-18
28 2019-12-30 0 -329 0.00 441,937,100 0 5.740 2019-12-23
29 2019-12-27 329 329 0.00 441,937,100 1,888 5.740 2019-12-20
30 2018-10-26 0 -38,000 0.00 441,937,100 0 4.860 2018-10-24
31 2018-10-22 38,000 38,000 0.01 441,937,100 185,060 4.870 2018-10-18
32 2018-04-25 0 -151,657 0.00 441,937,100 0 6.120 2018-04-23
33 2018-04-24 151,657 133,697 0.03 441,937,100 926,624 6.110 2018-04-20
34 2018-04-18 17,960 17,960 0.00 441,937,100 109,915 6.120 2018-04-16
35 2018-03-27 0 -700 0.00 441,937,100 0 6.140 2018-03-23
36 2018-03-26 700 700 0.00 441,937,100 4,382 6.260 2018-03-22
37 2018-01-08 0 -600 0.00 441,937,100 0 6.320 2018-01-04
38 2018-01-05 600 600 0.00 441,937,100 3,750 6.250 2018-01-03
39 2017-12-27 0 -600 0.00 441,937,100 0 6.220 2017-12-21
40 2017-12-22 600 600 0.00 441,937,100 3,702 6.170 2017-12-20
41 2017-11-09 0 -1,000 0.00 441,937,100 0 6.650 2017-11-07
42 2017-11-08 1,000 1,000 0.00 441,937,100 6,660 6.660 2017-11-06
43 2017-11-03 0 -2,000 0.00 441,937,100 0 6.750 2017-11-01
44 2017-10-30 2,000 2,000 0.00 441,937,100 13,540 6.770 2017-10-26
45 2017-08-31 0 -500 0.00 441,937,100 0 6.380 2017-08-29
46 2017-08-30 500 500 0.00 441,937,100 3,205 6.410 2017-08-28
47 2017-05-26 0 -412,000 0.00 441,937,100 0 6.820 2017-05-24
48 2017-05-25 412,000 412,000 0.09 441,937,100 2,809,840 6.820 2017-05-23
49 2017-05-23 0 -2,000 0.00 441,937,100 0 6.870 2017-05-19
50 2017-05-22 2,000 2,000 0.00 441,937,100 13,740 6.870 2017-05-18
51 2017-01-04 0 -4,000 0.00 441,937,100 0 7.230 2016-12-30
52 2017-01-03 4,000 -3,532 0.00 441,937,100 28,240 7.060 2016-12-29
53 2016-12-30 7,532 7,532 0.00 441,937,100 53,327 7.080 2016-12-28
54 2016-08-22 0 -178,000 0.00 441,937,100 0 8.580 2016-08-18
55 2016-08-19 178,000 178,000 0.04 441,937,100 1,527,240 8.580 2016-08-17
56 2016-08-10 0 -320,000 0.00 441,937,100 0 8.450 2016-08-08
57 2016-08-09 320,000 320,000 0.07 441,937,100 2,780,800 8.690 2016-08-05
58 2014-11-24 0 -16,000 0.00 441,937,100 0 6.580 2014-11-20
59 2014-11-21 16,000 16,000 0.00 441,937,100 105,920 6.620 2014-11-19
60 2014-09-19 0 -18,000 0.00 441,937,100 0 7.090 2014-09-17
61 2014-09-18 18,000 18,000 0.00 441,937,100 126,720 7.040 2014-09-16
62 2014-06-20 0 -525,000 0.00 441,937,100 0 4.900 2014-06-18
63 2014-06-19 525,000 525,000 0.12 441,937,100 2,625,000 5.000 2014-06-17
64 2014-05-23 0 -300,000 0.00 441,937,100 0 4.840 2014-05-21
65 2014-05-22 300,000 300,000 0.07 441,937,100 1,422,000 4.740 2014-05-20
66 2014-02-27 0 -222,000 0.00 441,937,100 0 4.320 2014-02-25
67 2014-02-26 222,000 222,000 0.05 441,937,100 972,360 4.380 2014-02-24
68 2013-10-03 0 -21,000 0.00 441,937,100 0 4.270 2013-09-30
69 2013-09-26 21,000 21,000 0.00 441,937,100 85,890 4.090 2013-09-24
70 2010-12-07 0 -46,000 0.00 441,937,100 0 4.480 2010-12-03
71 2010-12-06 46,000 46,000 0.01 441,937,100 207,000 4.500 2010-12-02
72 2010-09-15 0 -19,000 0.00 441,937,100 0 4.180 2010-09-13
73 2010-09-14 19,000 19,000 0.00 441,937,100 76,760 4.040 2010-09-10

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