Xinhua News Media Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASSID: B01198
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 | 2026-02-05 | 0.037 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.038 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.040 | 2026-01-30 | |||||
| 4 | 2024-07-05 | 2,071,000 | -250,000 | 0.11 | 1,931,069,796 | 159,467 | 0.077 | 2024-07-03 |
| 5 | 2024-06-25 | 2,321,000 | -20,000 | 0.12 | 1,931,069,796 | 181,038 | 0.078 | 2024-06-21 |
| 6 | 2019-06-18 | 2,341,000 | -100,000 | 0.14 | 1,675,869,796 | 540,771 | 0.231 | 2019-06-14 |
| 7 | 2019-05-21 | 2,441,000 | 305,000 | 0.15 | 1,675,869,796 | 395,442 | 0.162 | 2019-05-17 |
| 8 | 2019-05-02 | 2,136,000 | 500,000 | 0.13 | 1,675,869,796 | 384,480 | 0.180 | 2019-04-29 |
| 9 | 2018-09-11 | 1,636,000 | 200,000 | 0.10 | 1,609,203,130 | 425,360 | 0.260 | 2018-09-07 |
| 10 | 2018-05-16 | 1,436,000 | -5,000 | 0.10 | 1,446,294,040 | 423,620 | 0.295 | 2018-05-14 |
| 11 | 2018-03-22 | 1,441,000 | 210,000 | 0.10 | 1,446,294,040 | 425,095 | 0.295 | 2018-03-20 |
| 12 | 2018-03-21 | 1,231,000 | 790,000 | 0.09 | 1,446,294,040 | 369,300 | 0.300 | 2018-03-19 |
| 13 | 2017-09-15 | 441,000 | -150,250 | 0.03 | 1,444,927,040 | 326,340 | 0.740 | 2017-09-13 |
| 14 | 2017-09-14 | 591,250 | -100,000 | 0.04 | 1,444,927,040 | 396,138 | 0.670 | 2017-09-12 |
| 15 | 2017-09-05 | 691,250 | -50,000 | 0.05 | 1,444,927,040 | 307,606 | 0.445 | 2017-09-01 |
| 16 | 2017-08-30 | 741,250 | 50,000 | 0.05 | 1,444,927,040 | 226,081 | 0.305 | 2017-08-28 |
| 17 | 2017-08-10 | 691,250 | -50,000 | 0.05 | 1,444,927,040 | 279,956 | 0.405 | 2017-08-08 |
| 18 | 2017-07-10 | 741,250 | -160,000 | 0.05 | 1,444,927,040 | 311,325 | 0.420 | 2017-07-06 |
| 19 | 2017-07-07 | 901,250 | -50,000 | 0.06 | 1,444,927,040 | 365,006 | 0.405 | 2017-07-05 |
| 20 | 2017-07-06 | 951,250 | -45,000 | 0.07 | 1,444,927,040 | 361,475 | 0.380 | 2017-07-04 |
| 21 | 2017-07-05 | 996,250 | -25,000 | 0.07 | 1,442,193,040 | 448,313 | 0.450 | 2017-07-03 |
| 22 | 2017-07-04 | 1,021,250 | -318,000 | 0.07 | 1,442,193,040 | 495,306 | 0.485 | 2017-06-30 |
| 23 | 2017-07-03 | 1,339,250 | -290,000 | 0.09 | 1,442,193,040 | 669,625 | 0.500 | 2017-06-29 |
| 24 | 2017-06-30 | 1,629,250 | -120,000 | 0.11 | 1,442,193,040 | 806,479 | 0.495 | 2017-06-28 |
| 25 | 2017-06-27 | 1,749,250 | 1,709,250 | 0.12 | 1,440,483,790 | 997,073 | 0.570 | 2017-06-23 |
| 26 | 2017-06-19 | 40,000 | -108,000 | 0.00 | 1,440,483,790 | 22,800 | 0.570 | 2017-06-15 |
| 27 | 2017-06-16 | 148,000 | -280,000 | 0.01 | 1,440,483,790 | 90,280 | 0.610 | 2017-06-14 |
| 28 | 2017-06-15 | 428,000 | -370,000 | 0.03 | 1,440,483,790 | 291,040 | 0.680 | 2017-06-13 |
| 29 | 2017-06-14 | 798,000 | -180,000 | 0.06 | 1,367,486,040 | 550,620 | 0.690 | 2017-06-12 |
| 30 | 2017-06-13 | 978,000 | -50,000 | 0.07 | 1,367,486,040 | 704,160 | 0.720 | 2017-06-09 |
| 31 | 2017-06-12 | 1,028,000 | -100,000 | 0.08 | 1,367,486,040 | 719,600 | 0.700 | 2017-06-08 |
| 32 | 2017-06-09 | 1,128,000 | -20,000 | 0.08 | 1,367,486,040 | 755,760 | 0.670 | 2017-06-07 |
| 33 | 2017-06-07 | 1,148,000 | -40,000 | 0.08 | 1,367,486,040 | 838,040 | 0.730 | 2017-06-05 |
| 34 | 2017-06-06 | 1,188,000 | -150,000 | 0.09 | 1,367,486,040 | 914,760 | 0.770 | 2017-06-02 |
| 35 | 2017-06-05 | 1,338,000 | -10,000 | 0.10 | 1,367,486,040 | 990,120 | 0.740 | 2017-06-01 |
| 36 | 2017-06-02 | 1,348,000 | -50,000 | 0.10 | 1,367,486,040 | 1,037,960 | 0.770 | 2017-05-31 |
| 37 | 2017-06-01 | 1,398,000 | -50,000 | 0.10 | 1,367,486,040 | 1,062,480 | 0.760 | 2017-05-29 |
| 38 | 2017-05-22 | 1,448,000 | -150,000 | 0.11 | 1,367,486,040 | 1,057,040 | 0.730 | 2017-05-18 |
| 39 | 2017-05-19 | 1,598,000 | -50,000 | 0.12 | 1,367,486,040 | 1,118,600 | 0.700 | 2017-05-17 |
| 40 | 2017-05-02 | 1,648,000 | -50,000 | 0.12 | 1,367,486,040 | 766,320 | 0.465 | 2017-04-27 |
| 41 | 2017-04-05 | 1,698,000 | -50,000 | 0.12 | 1,367,486,040 | 755,610 | 0.445 | 2017-03-31 |
| 42 | 2017-03-31 | 1,748,000 | -50,000 | 0.13 | 1,367,486,040 | 751,640 | 0.430 | 2017-03-29 |
| 43 | 2017-03-09 | 1,798,000 | -200,000 | 0.13 | 1,367,486,040 | 665,260 | 0.370 | 2017-03-07 |
| 44 | 2017-02-23 | 1,998,000 | -30,000 | 0.15 | 1,367,486,040 | 689,310 | 0.345 | 2017-02-21 |
| 45 | 2015-04-28 | 2,028,000 | -200,000 | 0.15 | 1,367,486,040 | 719,940 | 0.355 | 2015-04-24 |
| 46 | 2014-10-22 | 2,228,000 | -50,000 | 0.16 | 1,367,486,040 | 712,960 | 0.320 | 2014-10-20 |
| 47 | 2014-10-15 | 2,278,000 | 50,000 | 0.17 | 1,367,486,040 | 763,130 | 0.335 | 2014-10-13 |
| 48 | 2014-10-13 | 2,228,000 | 200,000 | 0.16 | 1,367,486,040 | 757,520 | 0.340 | 2014-10-09 |
| 49 | 2014-02-28 | 2,028,000 | -192,000 | 0.16 | 1,302,286,040 | 679,380 | 0.335 | 2014-02-26 |
| 50 | 2014-02-27 | 2,220,000 | -8,000 | 0.17 | 1,302,286,040 | 732,600 | 0.330 | 2014-02-25 |
| 51 | 2014-02-26 | 2,228,000 | 50,000 | 0.17 | 1,302,286,040 | 768,660 | 0.345 | 2014-02-24 |
| 52 | 2014-02-21 | 2,178,000 | 100,000 | 0.17 | 1,302,286,040 | 696,960 | 0.320 | 2014-02-19 |
| 53 | 2014-02-14 | 2,078,000 | 100,000 | 0.16 | 1,302,286,040 | 561,060 | 0.270 | 2014-02-12 |
| 54 | 2013-07-26 | 1,978,000 | 20,000 | 0.15 | 1,302,286,040 | 613,180 | 0.310 | 2013-07-24 |
| 55 | 2013-07-19 | 1,958,000 | 20,000 | 0.15 | 1,302,286,040 | 548,240 | 0.280 | 2013-07-17 |
| 56 | 2011-03-23 | 1,938,000 | 30,000 | 0.21 | 906,318,000 | 1,434,120 | 0.740 | 2011-03-21 |
| 57 | 2010-12-17 | 1,908,000 | -20,000 | 0.22 | 875,718,000 | 1,450,080 | 0.760 | 2010-12-15 |
| 58 | 2010-03-24 | 1,928,000 | 20,000 | 0.25 | 766,718,000 | 1,465,280 | 0.760 | 2010-03-22 |
| 59 | 2010-03-16 | 1,908,000 | -800,000 | 0.25 | 766,718,000 | 1,469,160 | 0.770 | 2010-03-12 |
| 60 | 2010-03-15 | 2,708,000 | -300,000 | 0.35 | 766,718,000 | 2,031,000 | 0.750 | 2010-03-11 |
| 61 | 2010-03-11 | 3,008,000 | 3,000,000 | 0.39 | 766,718,000 | 2,256,000 | 0.750 | 2010-03-09 |
| 62 | 2007-09-14 | 8,000 | 4,000 | 0.00 | 785,360,000 | 14,800 | 1.850 | 2007-09-12 |
| 63 | 2007-08-22 | 4,000 | -4,000 | 0.00 | 387,680,000 | 6,560 | 1.640 | 2007-08-20 |
| 64 | 2007-08-03 | 8,000 | -20,000 | 0.00 | 775,360,000 | 17,520 | 2.190 | 2007-08-01 |
| 65 | 2007-07-06 | 28,000 | -20,000 | 0.00 | 725,360,000 | 64,400 | 2.300 | 2007-07-04 |
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