Xinhua News Media Holdings Limited: O HKD

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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-04 0.038 2026-02-02
2 2026-02-03 0.040 2026-01-30
3 2022-07-26 20,000 -70,000 0.00 1,931,069,796 1,360 0.068 2022-07-22
4 2020-09-09 90,000 70,000 0.00 1,804,869,796 10,890 0.121 2020-09-07
5 2017-09-22 20,000 -100,000 0.00 1,444,927,040 14,000 0.700 2017-09-20
6 2017-09-21 120,000 100,000 0.01 1,444,927,040 79,200 0.660 2017-09-19
7 2017-09-15 20,000 -200,000 0.00 1,444,927,040 14,800 0.740 2017-09-13
8 2017-09-05 220,000 200,000 0.02 1,444,927,040 97,900 0.445 2017-09-01
9 2017-02-09 20,000 -20,000 0.00 1,367,486,040 6,900 0.345 2017-02-07
10 2014-12-22 40,000 -30,000 0.00 1,367,486,040 11,600 0.290 2014-12-18
11 2014-11-17 70,000 30,000 0.01 1,367,486,040 19,950 0.285 2014-11-13
12 2014-10-21 40,000 -162,000 0.00 1,367,486,040 12,800 0.320 2014-10-17
13 2014-10-08 202,000 162,000 0.01 1,367,486,040 65,650 0.325 2014-10-06
14 2014-08-18 40,000 -130,000 0.00 1,302,286,040 15,200 0.380 2014-08-14
15 2014-08-12 170,000 130,000 0.01 1,302,286,040 54,400 0.320 2014-08-08
16 2014-06-09 40,000 -6,000 0.00 1,302,286,040 15,000 0.375 2014-06-05
17 2014-05-19 46,000 6,000 0.00 1,302,286,040 17,250 0.375 2014-05-15
18 2013-09-11 40,000 -50,000 0.00 1,302,286,040 17,000 0.425 2013-09-09
19 2013-08-07 90,000 -15,088,000 0.01 1,302,286,040 34,200 0.380 2013-08-05
20 2013-07-04 15,178,000 -15,000 1.17 1,302,286,040 4,477,510 0.295 2013-07-02
21 2012-08-06 15,193,000 -70,000 1.30 1,166,899,040 3,266,495 0.215 2012-08-02
22 2012-01-20 15,263,000 -30,000 1.31 1,166,899,040 5,494,680 0.360 2012-01-18
23 2011-05-26 15,293,000 -20,000 1.31 1,166,899,040 10,552,170 0.690 2011-05-24
24 2011-05-24 15,313,000 -30,000 1.31 1,166,899,040 10,259,710 0.670 2011-05-20
25 2011-05-11 15,343,000 50,000 1.61 952,218,000 10,586,670 0.690 2011-05-06
26 2011-05-06 15,293,000 15,000 1.61 952,218,000 10,552,170 0.690 2011-05-04
27 2011-05-05 15,278,000 -20,000 1.60 952,218,000 10,389,040 0.680 2011-05-03
28 2011-04-06 15,298,000 30,000 1.69 906,318,000 10,861,580 0.710 2011-04-01
29 2011-03-29 15,268,000 20,000 1.68 906,318,000 10,534,920 0.690 2011-03-25
30 2011-03-23 15,248,000 -40,000 1.68 906,318,000 11,283,520 0.740 2011-03-21
31 2011-03-21 15,288,000 -80,000 1.69 906,318,000 11,160,240 0.730 2011-03-17
32 2011-03-08 15,368,000 50,000 1.75 875,718,000 11,064,960 0.720 2011-03-04
33 2011-01-13 15,318,000 -30,000 1.75 875,718,000 10,263,060 0.670 2011-01-11
34 2011-01-04 15,348,000 -30,000 1.75 875,718,000 10,436,640 0.680 2010-12-30
35 2010-12-28 15,378,000 40,000 1.76 875,718,000 9,995,700 0.650 2010-12-22
36 2010-12-10 15,338,000 30,000 1.75 875,718,000 12,117,020 0.790 2010-12-08
37 2010-12-09 15,308,000 110,000 1.79 856,718,000 11,634,080 0.760 2010-12-07
38 2010-11-24 15,198,000 40,000 1.86 816,718,000 13,222,260 0.870 2010-11-22
39 2010-11-17 15,158,000 30,000 1.98 766,718,000 11,368,500 0.750 2010-11-15
40 2010-11-12 15,128,000 -30,000 1.97 766,718,000 12,404,960 0.820 2010-11-10
41 2010-11-10 15,158,000 30,000 1.98 766,718,000 10,307,440 0.680 2010-11-08
42 2010-11-09 15,128,000 -50,000 1.97 766,718,000 9,833,200 0.650 2010-11-05
43 2010-11-08 15,178,000 -60,000 1.98 766,718,000 10,169,260 0.670 2010-11-04
44 2010-11-05 15,238,000 -20,000 1.99 766,718,000 8,685,660 0.570 2010-11-03
45 2010-11-01 15,258,000 -70,000 1.99 766,718,000 8,239,320 0.540 2010-10-28
46 2010-10-29 15,328,000 20,000 2.00 766,718,000 8,583,680 0.560 2010-10-27
47 2010-10-28 15,308,000 60,000 2.00 766,718,000 7,960,160 0.520 2010-10-26
48 2010-10-27 15,248,000 20,000 1.99 766,718,000 8,081,440 0.530 2010-10-25
49 2010-10-21 15,228,000 20,000 1.99 766,718,000 7,766,280 0.510 2010-10-19
50 2010-10-20 15,208,000 -100,000 1.98 766,718,000 7,908,160 0.520 2010-10-18
51 2010-10-18 15,308,000 30,000 2.00 766,718,000 8,266,320 0.540 2010-10-14
52 2010-09-22 15,278,000 -50,000 1.99 766,718,000 8,708,460 0.570 2010-09-20
53 2010-09-16 15,328,000 50,000 2.00 766,718,000 9,043,520 0.590 2010-09-14
54 2010-09-15 15,278,000 -50,000 1.99 766,718,000 9,166,800 0.600 2010-09-13
55 2010-08-24 15,328,000 -50,000 2.00 766,718,000 7,664,000 0.500 2010-08-20
56 2010-08-02 15,378,000 -50,000 2.01 766,718,000 8,150,340 0.530 2010-07-29
57 2010-07-29 15,428,000 100,000 2.01 766,718,000 8,331,120 0.540 2010-07-27
58 2010-07-28 15,328,000 50,000 2.00 766,718,000 8,277,120 0.540 2010-07-26
59 2010-07-16 15,278,000 -40,000 1.99 766,718,000 7,562,610 0.495 2010-07-14
60 2010-07-15 15,318,000 -40,000 2.00 766,718,000 7,505,820 0.490 2010-07-13
61 2010-07-14 15,358,000 40,000 2.00 766,718,000 7,525,420 0.490 2010-07-12
62 2010-06-30 15,318,000 -10,000 2.00 766,718,000 7,659,000 0.500 2010-06-28
63 2010-06-25 15,328,000 -10,000 2.00 766,718,000 7,357,440 0.480 2010-06-23
64 2010-06-23 15,338,000 10,000 2.00 766,718,000 6,748,720 0.440 2010-06-21
65 2010-06-04 15,328,000 -20,000 2.00 766,718,000 7,127,520 0.465 2010-06-02
66 2010-06-03 15,348,000 -100,000 2.00 766,718,000 7,520,520 0.490 2010-06-01
67 2010-05-31 15,448,000 120,000 2.01 766,718,000 7,415,040 0.480 2010-05-27
68 2010-05-27 15,328,000 -200,000 2.00 766,718,000 5,977,920 0.390 2010-05-25
69 2010-05-24 15,528,000 -10,000 2.03 766,718,000 7,919,280 0.510 2010-05-19
70 2010-05-13 15,538,000 240,000 2.03 766,718,000 9,012,040 0.580 2010-05-11
71 2010-05-07 15,298,000 -100,000 2.00 766,718,000 9,331,780 0.610 2010-05-05
72 2010-05-03 15,398,000 100,000 2.01 766,718,000 10,008,700 0.650 2010-04-29
73 2010-04-30 15,298,000 -10,000 2.00 766,718,000 10,249,660 0.670 2010-04-28
74 2010-04-29 15,308,000 30,000 2.00 766,718,000 10,715,600 0.700 2010-04-27
75 2010-04-22 15,278,000 -20,000 1.99 766,718,000 11,611,280 0.760 2010-04-20
76 2010-04-13 15,298,000 -50,000 2.00 766,718,000 12,391,380 0.810 2010-04-09
77 2010-04-12 15,348,000 -260,000 2.00 766,718,000 12,738,840 0.830 2010-04-08
78 2010-04-08 15,608,000 100,000 2.04 766,718,000 10,925,600 0.700 2010-04-01
79 2010-03-29 15,508,000 -50,000 2.02 766,718,000 10,390,360 0.670 2010-03-25
80 2010-03-26 15,558,000 100,000 2.03 766,718,000 11,046,180 0.710 2010-03-24
81 2010-03-24 15,458,000 -40,000 2.02 766,718,000 11,748,080 0.760 2010-03-22
82 2010-03-23 15,498,000 -30,000 2.02 766,718,000 11,623,500 0.750 2010-03-19
83 2010-03-19 15,528,000 10,000 2.03 766,718,000 10,559,040 0.680 2010-03-17
84 2010-03-18 15,518,000 70,000 2.02 766,718,000 10,241,880 0.660 2010-03-16
85 2010-03-17 15,448,000 -10,000 2.01 766,718,000 11,586,000 0.750 2010-03-15
86 2010-03-16 15,458,000 -60,000 2.02 766,718,000 11,902,660 0.770 2010-03-12
87 2010-03-12 15,518,000 20,000 2.02 766,718,000 11,948,860 0.770 2010-03-10
88 2010-03-11 15,498,000 60,000 2.02 766,718,000 11,623,500 0.750 2010-03-09
89 2010-03-10 15,438,000 210,000 2.01 766,718,000 12,659,160 0.820 2010-03-08
90 2010-03-05 15,228,000 -100,000 2.00 759,986,000 11,268,720 0.740 2010-03-03
91 2010-03-04 15,328,000 50,000 2.02 759,986,000 9,656,640 0.630 2010-03-02
92 2010-03-02 15,278,000 10,000 2.01 759,986,000 9,166,800 0.600 2010-02-26
93 2010-03-01 15,268,000 60,000 2.01 759,986,000 9,313,480 0.610 2010-02-25
94 2010-02-26 15,208,000 -120,000 2.00 759,986,000 8,364,400 0.550 2010-02-24
95 2010-02-25 15,328,000 130,000 2.02 759,986,000 7,434,080 0.485 2010-02-23
96 2010-02-24 15,198,000 70,000 2.00 759,986,000 8,358,900 0.550 2010-02-22
97 2009-11-27 15,128,000 -40,000 1.99 759,986,000 4,160,200 0.275 2009-11-25
98 2009-11-24 15,168,000 40,000 2.00 759,986,000 4,550,400 0.300 2009-11-20
99 2009-11-10 15,128,000 -70,000 1.99 759,986,000 3,782,000 0.250 2009-11-06
100 2009-11-09 15,198,000 30,000 2.00 759,986,000 3,525,936 0.232 2009-11-05
101 2009-11-06 15,168,000 40,000 2.00 759,986,000 3,579,648 0.236 2009-11-04
102 2009-09-22 15,128,000 -46,000 1.99 759,986,000 4,311,480 0.285 2009-09-18
103 2009-09-18 15,174,000 46,000 2.00 759,986,000 3,793,500 0.250 2009-09-16
104 2009-08-03 15,128,000 -11,000 1.99 759,986,000 4,387,120 0.290 2009-07-30
105 2009-07-31 15,139,000 11,000 1.99 759,986,000 4,466,005 0.295 2009-07-29
106 2009-07-10 15,128,000 -50,000 1.99 759,986,000 3,782,000 0.250 2009-07-08
107 2009-06-25 15,178,000 -50,000 2.00 759,986,000 4,553,400 0.300 2009-06-23
108 2009-06-24 15,228,000 50,000 2.00 759,986,000 4,720,680 0.310 2009-06-22
109 2009-06-19 15,178,000 50,000 2.00 759,986,000 5,008,740 0.330 2009-06-17
110 2009-06-11 15,128,000 -30,000 1.99 759,986,000 5,370,440 0.355 2009-06-09
111 2009-05-25 15,158,000 -100,000 1.99 759,986,000 3,789,500 0.250 2009-05-21
112 2009-05-22 15,258,000 100,000 2.01 759,986,000 4,195,950 0.275 2009-05-20
113 2008-08-11 15,158,000 -450,000 1.93 783,692,000 3,274,128 0.216 2008-08-07
114 2008-07-28 15,608,000 -50,000 1.99 783,692,000 4,136,120 0.265 2008-07-24
115 2008-07-24 15,658,000 -45,000 2.00 783,692,000 4,305,950 0.275 2008-07-22
116 2008-07-18 15,703,000 45,000 2.00 783,692,000 3,878,641 0.247 2008-07-16
117 2008-07-15 15,658,000 -100,000 2.00 783,692,000 6,184,910 0.395 2008-07-11
118 2008-07-11 15,758,000 -100,000 2.01 783,692,000 4,097,080 0.260 2008-07-09
119 2008-07-02 15,858,000 -60,000 2.02 783,692,000 3,250,890 0.205 2008-06-27
120 2008-06-30 15,918,000 30,000 2.03 783,692,000 3,310,944 0.208 2008-06-26
121 2008-06-25 15,888,000 100,000 2.03 783,692,000 3,797,232 0.239 2008-06-23
122 2008-06-24 15,788,000 -100,000 2.01 783,692,000 4,341,700 0.275 2008-06-20
123 2008-06-23 15,888,000 -70,000 2.03 783,692,000 4,528,080 0.285 2008-06-19
124 2008-06-19 15,958,000 300,000 2.04 783,692,000 4,468,240 0.280 2008-06-17
125 2008-06-03 15,658,000 60,000 2.00 783,692,000 7,515,840 0.480 2008-05-30
126 2008-06-02 15,598,000 90,000 1.99 783,692,000 7,799,000 0.500 2008-05-29
127 2008-05-29 15,508,000 120,000 1.98 783,692,000 7,754,000 0.500 2008-05-27
128 2008-05-27 15,388,000 10,000 1.96 783,692,000 8,617,280 0.560 2008-05-23
129 2008-05-26 15,378,000 -30,000 1.96 783,692,000 8,611,680 0.560 2008-05-22
130 2008-05-23 15,408,000 20,000 1.97 783,692,000 7,704,000 0.500 2008-05-21
131 2008-05-21 15,388,000 30,000 1.96 783,692,000 8,463,400 0.550 2008-05-19
132 2008-05-16 15,358,000 20,000 1.96 783,692,000 9,061,220 0.590 2008-05-14
133 2008-05-15 15,338,000 -80,000 1.96 783,692,000 9,202,800 0.600 2008-05-13
134 2008-05-14 15,418,000 80,000 1.97 783,692,000 8,788,260 0.570 2008-05-09
135 2008-04-09 15,338,000 -44,000 1.96 783,692,000 11,350,120 0.740 2008-04-07
136 2008-04-07 15,382,000 44,000 1.96 783,692,000 11,844,140 0.770 2008-04-02
137 2008-03-18 15,338,000 -24,000 1.96 783,692,000 12,270,400 0.800 2008-03-14
138 2008-03-10 15,362,000 -20,000 1.96 783,692,000 17,051,820 1.110 2008-03-06
139 2008-03-07 15,382,000 -26,000 1.96 783,692,000 15,997,280 1.040 2008-03-05
140 2008-03-05 15,408,000 -20,000 1.97 783,692,000 17,256,960 1.120 2008-03-03
141 2008-03-04 15,428,000 -30,000 1.97 783,692,000 17,587,920 1.140 2008-02-29
142 2008-02-29 15,458,000 175,000 1.97 783,692,000 17,312,960 1.120 2008-02-27
143 2008-02-28 15,283,000 75,000 1.95 785,360,000 16,811,300 1.100 2008-02-26
144 2008-02-26 15,208,000 50,000 1.94 785,360,000 17,793,360 1.170 2008-02-22
145 2008-02-20 15,158,000 30,000 1.93 785,360,000 15,612,740 1.030 2008-02-18
146 2007-12-04 15,128,000 -3,692,000 1.93 785,360,000 21,179,200 1.400 2007-11-30
147 2007-11-20 18,820,000 2,000,000 2.40 785,360,000 23,901,400 1.270 2007-11-16
148 2007-11-14 16,820,000 -6,000 2.14 785,360,000 20,856,800 1.240 2007-11-12
149 2007-10-30 16,826,000 6,000 2.14 785,360,000 25,239,000 1.500 2007-10-26
150 2007-10-23 16,820,000 -10,000 2.14 785,360,000 24,389,000 1.450 2007-10-18
151 2007-10-15 16,830,000 10,000 2.14 785,360,000 26,086,500 1.550 2007-10-11
152 2007-10-12 16,820,000 -20,000 2.14 785,360,000 26,071,000 1.550 2007-10-10
153 2007-10-10 16,840,000 -10,000 2.14 785,360,000 28,291,200 1.680 2007-10-08
154 2007-10-09 16,850,000 -15,000 2.15 785,360,000 28,308,000 1.680 2007-10-05
155 2007-10-08 16,865,000 -56,000 2.15 785,360,000 27,152,650 1.610 2007-10-04
156 2007-09-27 16,921,000 -10,000 2.15 785,360,000 30,627,010 1.810 2007-09-24
157 2007-09-24 16,931,000 10,000 2.16 785,360,000 32,846,140 1.940 2007-09-20
158 2007-09-21 16,921,000 -10,000 2.15 785,360,000 32,319,110 1.910 2007-09-19
159 2007-09-20 16,931,000 10,000 2.16 785,360,000 34,200,620 2.020 2007-09-18
160 2007-09-14 16,921,000 8,440,000 2.15 785,360,000 31,303,850 1.850 2007-09-12
161 2007-09-13 8,481,000 -9,000 2.16 392,680,000 15,774,660 1.860 2007-09-11
162 2007-08-30 8,490,000 -38,000 2.16 392,680,000 16,470,600 1.940 2007-08-28
163 2007-08-29 8,528,000 -32,000 2.17 392,680,000 16,885,440 1.980 2007-08-27
164 2007-08-27 8,560,000 -30,000 2.21 387,680,000 16,863,200 1.970 2007-08-23
165 2007-08-24 8,590,000 150,000 2.22 387,680,000 16,492,800 1.920 2007-08-22
166 2007-08-22 8,440,000 -8,440,000 2.18 387,680,000 13,841,600 1.640 2007-08-20
167 2007-08-10 16,880,000 290,000 2.18 775,360,000 33,591,200 1.990 2007-08-08
168 2007-08-09 16,590,000 122,000 2.14 775,360,000 33,014,100 1.990 2007-08-07
169 2007-08-08 16,468,000 20,000 2.12 775,360,000 32,936,000 2.000 2007-08-06
170 2007-08-07 16,448,000 -120,000 2.12 775,360,000 34,047,360 2.070 2007-08-03
171 2007-08-03 16,568,000 210,000 2.14 775,360,000 36,283,920 2.190 2007-08-01
172 2007-08-02 16,358,000 684,000 2.11 775,360,000 36,805,500 2.250 2007-07-31
173 2007-08-01 15,674,000 524,000 2.02 775,360,000 33,150,510 2.115 2007-07-30
174 2007-07-31 15,150,000 22,000 1.95 775,360,000 29,694,000 1.960 2007-07-27

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