Xinhua News Media Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00309  2003-07-25    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-06-12 1,655,680,956 400,000 173 85.7391 1,931,069,796 2025-05-31
2 2025-02-24 1,655,280,956 24,000 173 85.7183 1,931,069,796 2025-01-31
3 2025-01-15 1,655,256,956 -100,000 174 85.7171 1,931,069,796 2024-12-31
4 2024-11-21 1,655,356,956 13,174,000 176 85.7223 1,931,069,796 2024-10-31
5 2024-06-28 1,642,182,956 43,000 176 85.0401 1,931,069,796 2024-05-31
6 2024-02-19 1,642,139,956 -1,000 183 85.0378 1,931,069,796 2024-01-31
7 2023-12-29 1,642,140,956 -43,000 185 85.0379 1,931,069,796 2023-11-30
8 2023-07-21 1,642,183,956 15,850,000 192 85.0401 1,931,069,796 2023-06-30
9 2023-06-07 1,626,333,956 -15,850,000 194 84.2193 1,931,069,796 2023-05-31
10 2023-04-18 1,642,183,956 20,000 194 85.0401 1,931,069,796 2023-03-31
11 2022-11-25 1,642,163,956 400,000 196 85.0391 1,931,069,796 2022-10-31
12 2022-09-15 1,641,763,956 -200,000 196 85.0184 1,931,069,796 2022-08-31
13 2022-09-14 1,641,963,956 -200,000 196 85.0287 1,931,069,796 2022-08-31
14 2022-06-21 1,642,163,956 126,200,000 205 85.0391 1,931,069,796 2022-06-21
15 2022-05-23 1,515,963,956 -1,992,000 203 83.9930 1,804,869,796 2022-04-30
16 2021-03-01 1,517,955,956 -1,000 202 84.1033 1,804,869,796 2021-02-28
17 2020-12-31 1,517,956,956 -30,000 205 84.1034 1,804,869,796 2020-12-31
18 2020-11-23 1,517,986,956 -30,000 203 84.1051 1,804,869,796 2020-10-31
19 2020-09-29 1,518,016,956 56,000,000 206 84.1067 1,804,869,796 2020-09-01
20 2020-09-01 1,462,016,956 129,000,000 205 81.0040 1,804,869,796 2020-09-01
21 2020-07-29 1,333,016,956 66,666,666 202 79.5418 1,675,869,796 2020-06-30
22 2020-04-20 1,266,350,290 -20,000 206 75.5638 1,675,869,796 2020-03-31
23 2019-12-09 1,266,370,290 -38,000 208 75.5650 1,675,869,796 2019-11-30
24 2019-11-19 1,266,408,290 10,174,000 213 75.5672 1,675,869,796 2019-10-31
25 2019-09-16 1,256,234,290 -20,000 212 74.9601 1,675,869,796 2019-08-31
26 2018-07-26 1,256,254,290 162,909,090 218 78.0669 1,609,203,130 2018-07-26
27 2018-01-18 1,093,345,200 20,000 220 75.5963 1,446,294,040 2017-12-31
28 2018-01-17 1,093,325,200 -10,000 220 75.5949 1,446,294,040 2017-12-31
29 2017-10-16 1,093,335,200 1,367,000 217 75.5956 1,446,294,040 2017-10-12
30 2017-07-28 1,091,968,200 1,631,000 209 75.5725 1,444,927,040 2017-07-06
31 2017-07-24 1,090,337,200 50,000 205 75.4597 1,444,927,040 2017-07-06
32 2017-07-21 1,090,287,200 -50,000 199 75.4562 1,444,927,040 2017-07-06
33 2017-07-07 1,090,337,200 2,734,000 200 75.4597 1,444,927,040 2017-07-06
34 2017-06-29 1,087,603,200 40,000 203 75.5026 1,440,483,790 2017-06-15
35 2017-06-27 1,087,563,200 1,709,250 203 75.4999 1,440,483,790 2017-06-15
36 2017-06-23 1,085,853,950 13,674,000 204 75.3812 1,440,483,790 2017-06-15
37 2017-06-22 1,072,179,950 3,000,000 204 74.4319 1,440,483,790 2017-06-15
38 2017-06-21 1,069,179,950 13,674,000 205 74.2237 1,440,483,790 2017-06-15
39 2017-06-20 1,055,505,950 3,418,500 204 73.2744 1,440,483,790 2017-06-15
40 2017-06-19 1,052,087,450 100,250 204 73.0371 1,440,483,790 2017-06-15
41 2017-06-16 1,051,987,200 -12,000 206 73.0301 1,440,483,790 2017-06-15
42 2017-06-12 1,051,999,200 -1,000 206 76.9294 1,367,486,040 2017-05-31
43 2017-06-07 1,052,000,200 -4,000 210 76.9295 1,367,486,040 2017-05-31
44 2017-06-01 1,052,004,200 20,000 208 76.9298 1,367,486,040 2017-05-31
45 2017-05-31 1,051,984,200 -5,000 211 76.9283 1,367,486,040 2017-05-31
46 2017-04-07 1,051,989,200 -56,000,000 222 76.9287 1,367,486,040 2017-03-31
47 2017-01-18 1,107,989,200 15,088,000 242 81.0238 1,367,486,040 2016-12-31
48 2016-10-06 1,092,901,200 -4,000 242 79.9205 1,367,486,040 2016-09-30
49 2016-06-13 1,092,905,200 -2,480,000 246 79.9208 1,367,486,040 2016-05-31
50 2015-11-24 1,095,385,200 94,439,000 245 80.1021 1,367,486,040 2015-10-31
51 2015-07-13 1,000,946,200 -1,000,000 250 73.1961 1,367,486,040 2015-06-30
52 2015-06-08 1,001,946,200 -30,751,000 248 73.2692 1,367,486,040 2015-05-31
53 2015-03-18 1,032,697,200 -100,000 261 75.5179 1,367,486,040 2015-02-28
54 2015-03-17 1,032,797,200 -100,000 261 75.5252 1,367,486,040 2015-02-28
55 2014-09-25 1,032,897,200 65,200,000 263 75.5326 1,367,486,040 2014-09-25
56 2014-08-25 967,697,200 -600 264 74.3076 1,302,286,040 2014-07-31
57 2014-08-04 967,697,800 20,000 249 74.3076 1,302,286,040 2014-07-31
58 2014-07-30 967,677,800 20,000 249 74.3061 1,302,286,040 2014-06-30
59 2014-07-03 967,657,800 -20,000 247 74.3046 1,302,286,040 2014-06-30
60 2014-02-14 967,677,800 -25,093,000 255 74.3061 1,302,286,040 2014-01-31
61 2014-02-05 992,770,800 -405,000 249 76.2329 1,302,286,040 2014-01-31
62 2014-01-22 993,175,800 133,387,000 244 76.2640 1,302,286,040 2013-12-31
63 2014-01-21 859,788,800 2,000,000 244 66.0215 1,302,286,040 2013-12-31
64 2014-01-16 857,788,800 -25,558,000 242 65.8679 1,302,286,040 2013-12-31
65 2014-01-15 883,346,800 -13,037,000 242 67.8305 1,302,286,040 2013-12-31
66 2013-11-15 896,383,800 18,990,000 235 68.8316 1,302,286,040 2013-10-31
67 2013-11-08 877,393,800 11,540,530 235 67.3734 1,302,286,040 2013-10-31
68 2013-09-03 865,853,270 -18,990,000 235 66.4872 1,302,286,040 2013-08-31
69 2013-08-07 884,843,270 -26,628,530 240 67.9454 1,302,286,040 2013-07-31
70 2013-07-25 911,471,800 -20,000 245 69.9901 1,302,286,040 2013-06-30
71 2013-06-05 911,491,800 50,000 244 69.9917 1,302,286,040 2013-05-31
72 2013-03-21 911,441,800 -50,000 249 69.9878 1,302,286,040 2013-02-28
73 2013-02-04 911,491,800 40,000 253 69.9917 1,302,286,040 2013-01-31
74 2013-01-10 911,451,800 -40,000 251 69.9886 1,302,286,040 2012-12-31
75 2012-12-12 911,491,800 103,000 247 69.9917 1,302,286,040 2012-11-30
76 2012-11-02 911,388,800 -103,000 248 69.9838 1,302,286,040 2012-10-31
77 2012-09-13 911,491,800 -20,000 245 78.1123 1,166,899,040 2012-08-31
78 2012-08-21 911,511,800 -20,000 243 78.1140 1,166,899,040 2012-07-31
79 2012-08-02 911,531,800 40,000,000 241 78.1157 1,166,899,040 2012-07-31
80 2012-05-09 871,531,800 50,000 243 74.6878 1,166,899,040 2012-04-30
81 2012-04-12 871,481,800 -50,000 244 74.6836 1,166,899,040 2012-03-31
82 2011-05-04 871,531,800 45,900,000 253 91.5265 952,218,000 2011-05-03
83 2011-04-07 825,631,800 44,000 251 91.0974 906,318,000 2011-03-31
84 2011-03-18 825,587,800 30,600,000 239 91.0925 906,318,000 2011-03-18
85 2010-12-10 794,987,800 19,000,000 236 90.7813 875,718,000 2010-12-10
86 2010-12-07 775,987,800 4,000,000 225 90.5768 856,718,000 2010-12-03
87 2010-12-02 771,987,800 1,000,000 225 90.5326 852,718,000 2010-11-30
88 2010-11-26 770,987,800 35,000,000 225 90.5215 851,718,000 2010-11-25
89 2010-11-24 735,987,800 50,000,000 225 90.1153 816,718,000 2010-11-23
90 2010-09-20 685,987,800 -1,000 242 89.4707 766,718,000 2010-08-31
91 2010-09-02 685,988,800 37,000 242 89.4708 766,718,000 2010-08-31
92 2010-08-23 685,951,800 20,000 244 89.4660 766,718,000 2010-07-31
93 2010-08-04 685,931,800 800,000 251 89.4634 766,718,000 2010-07-31
94 2010-06-30 685,131,800 -20,000 244 89.3590 766,718,000 2010-06-30
95 2010-03-31 685,151,800 40,000 246 89.3616 766,718,000 2010-03-31
96 2010-03-23 685,111,800 100,000 247 89.3564 766,718,000 2010-03-10
97 2010-03-19 685,011,800 -37,000 249 89.3434 766,718,000 2010-03-10
98 2010-03-18 685,048,800 70,000 249 89.3482 766,718,000 2010-03-10
99 2010-03-16 684,978,800 236,000 248 89.3391 766,718,000 2010-03-10
100 2010-03-15 684,742,800 56,000 240 89.3083 766,718,000 2010-03-10
101 2010-03-12 684,686,800 300,000 244 89.3010 766,718,000 2010-03-10
102 2010-03-11 684,386,800 6,112,000 237 89.2619 766,718,000 2010-03-10
103 2010-03-09 678,274,800 340,000,000 236 89.2483 759,986,000 2010-02-28
104 2010-02-26 338,274,800 50,000 226 44.5107 759,986,000 2010-01-31
105 2010-02-11 338,224,800 40,000 220 44.5041 759,986,000 2010-01-31
106 2010-02-03 338,184,800 -800,000 227 44.4988 759,986,000 2010-01-31
107 2010-01-12 338,984,800 -400,000 222 44.6041 759,986,000 2009-12-31
108 2009-12-29 339,384,800 -20,000 225 44.6567 759,986,000 2009-11-30
109 2009-12-23 339,404,800 -50,000 225 44.6593 759,986,000 2009-11-30
110 2009-12-15 339,454,800 -100,000 227 44.6659 759,986,000 2009-11-30
111 2009-12-01 339,554,800 -40,000 230 44.6791 759,986,000 2009-11-30
112 2009-08-07 339,594,800 350,000 236 44.6843 759,986,000 2009-07-31
113 2009-07-29 339,244,800 -350,000 233 44.6383 759,986,000 2009-06-30
114 2009-07-23 339,594,800 -100,000 238 44.6843 759,986,000 2009-06-30
115 2009-05-05 339,694,800 260,000 219 44.6975 759,986,000 2009-04-30
116 2009-04-17 339,434,800 260,000 214 44.6633 759,986,000 2009-03-31
117 2009-01-23 339,174,800 -563,000 214 44.5785 760,849,000 2008-12-31
118 2009-01-16 339,737,800 -300,000 214 44.6525 760,849,000 2008-12-31
119 2009-01-02 340,037,800 -170,000 215 44.6919 760,849,000 2008-12-31
120 2008-12-29 340,207,800 -350,000 214 43.6766 778,925,000 2008-11-30
121 2008-12-12 340,557,800 -3,535,000 213 43.7215 778,925,000 2008-11-30
122 2008-11-25 344,092,800 22,000,000 213 44.1753 778,925,000 2008-10-31
123 2008-10-29 322,092,800 -2,000,000 212 41.0994 783,692,000 2008-09-30
124 2008-10-16 324,092,800 -12,541,000 211 41.3546 783,692,000 2008-09-30
125 2008-10-15 336,633,800 -20,000 211 42.9549 783,692,000 2008-09-30
126 2008-10-09 336,653,800 -3,837,000 212 42.9574 783,692,000 2008-09-30
127 2008-09-29 340,490,800 -1,000,000 213 43.4470 783,692,000 2008-08-31
128 2008-08-01 341,490,800 2,000,000 225 43.5746 783,692,000 2008-07-31
129 2008-07-14 339,490,800 3,302,000 221 43.3194 783,692,000 2008-06-30
130 2008-06-18 336,188,800 -27,302,000 213 42.8981 783,692,000 2008-05-31
131 2008-02-28 363,490,800 -404,000 201 46.2833 785,360,000 2008-01-31
132 2008-02-26 363,894,800 -200,000 201 46.3348 785,360,000 2008-01-31
133 2008-02-22 364,094,800 -1,064,000 202 46.3602 785,360,000 2008-01-31
134 2008-02-21 365,158,800 5,000,000 204 46.4957 785,360,000 2008-01-31
135 2008-01-29 360,158,800 4,571,000 193 45.8591 785,360,000 2007-12-31
136 2008-01-28 355,587,800 1,684,000 191 45.2770 785,360,000 2007-12-31
137 2008-01-08 353,903,800 2,000,000 195 45.0626 785,360,000 2007-12-31
138 2008-01-07 351,903,800 6,190,000 195 44.8080 785,360,000 2007-12-31
139 2007-12-28 345,713,800 2,521,000 195 44.0198 785,360,000 2007-11-30
140 2007-12-27 343,192,800 -2,143,000 195 43.6988 785,360,000 2007-11-30
141 2007-12-24 345,335,800 -570,000 196 43.9717 785,360,000 2007-11-30
142 2007-12-21 345,905,800 -1,153,000 196 44.0442 785,360,000 2007-11-30
143 2007-12-20 347,058,800 -705,000 196 44.1910 785,360,000 2007-11-30
144 2007-12-11 347,763,800 -7,874,000 198 44.2808 785,360,000 2007-11-30
145 2007-12-04 355,637,800 -4,521,000 194 45.2834 785,360,000 2007-11-30
146 2007-11-28 360,158,800 1,950,000 196 45.8591 785,360,000 2007-10-31
147 2007-11-26 358,208,800 1,221,000 195 45.6108 785,360,000 2007-10-31
148 2007-11-21 356,987,800 -1,221,000 197 45.4553 785,360,000 2007-10-31
149 2007-11-20 358,208,800 -44,000 195 45.6108 785,360,000 2007-10-31
150 2007-10-24 358,252,800 -1,950,000 196 45.6164 785,360,000 2007-09-30
151 2007-10-15 360,202,800 32,000 199 45.8647 785,360,000 2007-09-30
152 2007-09-25 360,170,800 3,000 208 45.8606 785,360,000 2007-09-14
153 2007-09-24 360,167,800 3,000 209 45.8602 785,360,000 2007-09-14
154 2007-09-18 360,164,800 -32,000 205 45.8598 785,360,000 2007-09-14
155 2007-09-14 360,196,800 177,598,900 206 45.8639 785,360,000 2007-09-14
156 2007-09-10 182,597,900 -1,000 203 46.5004 392,680,000 2007-08-31
157 2007-08-31 182,598,900 5,000,000 205 46.5007 392,680,000 2007-08-31
158 2007-07-26 177,598,900 10,553,000 210 48.9685 362,680,000 2007-06-30
159 2007-07-11 167,045,900 25,020,000 204 46.0588 362,680,000 2007-06-30
160 2007-07-04 142,025,900 -7,792,000 191 39.1601 362,680,000 2007-06-30

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