Xinhua News Media Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
Well Link Securities Limited 立橋證券有限公司
CCASSID: B01814
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 | 2026-02-05 | 0.037 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.038 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.040 | 2026-01-30 | |||||
| 4 | 2026-01-27 | 215,000 | 1,000 | 0.01 | 1,931,069,796 | 8,385 | 0.039 | 2026-01-23 |
| 5 | 2025-11-19 | 214,000 | 30,000 | 0.01 | 1,931,069,796 | 8,346 | 0.039 | 2025-11-17 |
| 6 | 2025-11-12 | 184,000 | 30,000 | 0.01 | 1,931,069,796 | 7,544 | 0.041 | 2025-11-10 |
| 7 | 2025-10-02 | 154,000 | 134,000 | 0.01 | 1,931,069,796 | 8,778 | 0.057 | 2025-09-29 |
| 8 | 2025-05-27 | 20,000 | 20,000 | 0.00 | 1,931,069,796 | 1,100 | 0.055 | 2025-05-23 |
| 9 | 2023-02-21 | 0 | -205,000 | 0.00 | 1,931,069,796 | 0 | 0.024 | 2023-02-17 |
| 10 | 2023-02-20 | 205,000 | 205,000 | 0.01 | 1,931,069,796 | 5,125 | 0.025 | 2023-02-16 |
| 11 | 2019-02-25 | 0 | -501,000 | 0.00 | 1,609,203,130 | 0 | 0.218 | 2019-02-21 |
| 12 | 2018-10-19 | 501,000 | 501,000 | 0.03 | 1,609,203,130 | 117,735 | 0.235 | 2018-10-16 |
| 13 | 2018-01-23 | 0 | -698,000 | 0.00 | 1,446,294,040 | 0 | 0.270 | 2018-01-19 |
| 14 | 2018-01-22 | 698,000 | 698,000 | 0.05 | 1,446,294,040 | 184,970 | 0.265 | 2018-01-18 |
| 15 | 2017-12-07 | 0 | -300,000 | 0.00 | 1,446,294,040 | 0 | 0.280 | 2017-12-05 |
| 16 | 2017-12-06 | 300,000 | 300,000 | 0.02 | 1,446,294,040 | 91,500 | 0.305 | 2017-12-04 |
| 17 | 2017-10-18 | 0 | -950,000 | 0.00 | 1,446,294,040 | 0 | 0.410 | 2017-10-16 |
| 18 | 2017-10-17 | 950,000 | -150,000 | 0.07 | 1,446,294,040 | 356,250 | 0.375 | 2017-10-13 |
| 19 | 2017-10-16 | 1,100,000 | 300,000 | 0.08 | 1,446,294,040 | 412,500 | 0.375 | 2017-10-12 |
| 20 | 2017-10-13 | 800,000 | 800,000 | 0.06 | 1,446,294,040 | 304,000 | 0.380 | 2017-10-11 |
| 21 | 2015-02-02 | 0 | -300,000 | 0.00 | 1,367,486,040 | 0 | 0.280 | 2015-01-29 |
| 22 | 2014-04-04 | 300,000 | -100,000 | 0.02 | 1,302,286,040 | 112,500 | 0.375 | 2014-04-02 |
| 23 | 2014-03-17 | 400,000 | 100,000 | 0.03 | 1,302,286,040 | 140,000 | 0.350 | 2014-03-13 |
| 24 | 2013-12-30 | 300,000 | 300,000 | 0.02 | 1,302,286,040 | 120,000 | 0.400 | 2013-12-23 |
| 25 | 2013-05-02 | 0 | -10,000 | 0.00 | 1,302,286,040 | 0 | 0.163 | 2013-04-29 |
| 26 | 2013-04-26 | 10,000 | 10,000 | 0.00 | 1,302,286,040 | 1,530 | 0.153 | 2013-04-24 |
| 27 | 2012-02-22 | 0 | -100,000 | 0.00 | 1,166,899,040 | 0 | 0.350 | 2012-02-20 |
| 28 | 2011-04-26 | 100,000 | -213,000 | 0.01 | 906,318,000 | 68,000 | 0.680 | 2011-04-20 |
| 29 | 2011-04-21 | 313,000 | 213,000 | 0.03 | 906,318,000 | 212,840 | 0.680 | 2011-04-19 |
| 30 | 2011-03-03 | 100,000 | -25,000 | 0.01 | 875,718,000 | 69,000 | 0.690 | 2011-03-01 |
| 31 | 2011-02-25 | 125,000 | 25,000 | 0.01 | 875,718,000 | 90,000 | 0.720 | 2011-02-23 |
| 32 | 2010-11-08 | 100,000 | -24,000 | 0.01 | 766,718,000 | 67,000 | 0.670 | 2010-11-04 |
| 33 | 2010-11-05 | 124,000 | 24,000 | 0.02 | 766,718,000 | 70,680 | 0.570 | 2010-11-03 |
| 34 | 2010-10-19 | 100,000 | -436,000 | 0.01 | 766,718,000 | 54,000 | 0.540 | 2010-10-15 |
| 35 | 2010-10-18 | 536,000 | 436,000 | 0.07 | 766,718,000 | 289,440 | 0.540 | 2010-10-14 |
| 36 | 2010-10-08 | 100,000 | -550,000 | 0.01 | 766,718,000 | 54,000 | 0.540 | 2010-10-06 |
| 37 | 2010-10-07 | 650,000 | -2,150,000 | 0.08 | 766,718,000 | 351,000 | 0.540 | 2010-10-05 |
| 38 | 2010-09-21 | 2,800,000 | 120,000 | 0.37 | 766,718,000 | 1,652,000 | 0.590 | 2010-09-17 |
| 39 | 2010-09-16 | 2,680,000 | 380,000 | 0.35 | 766,718,000 | 1,581,200 | 0.590 | 2010-09-14 |
| 40 | 2010-09-15 | 2,300,000 | 100,000 | 0.30 | 766,718,000 | 1,380,000 | 0.600 | 2010-09-13 |
| 41 | 2010-09-14 | 2,200,000 | 300,000 | 0.29 | 766,718,000 | 1,210,000 | 0.550 | 2010-09-10 |
| 42 | 2010-09-13 | 1,900,000 | 110,000 | 0.25 | 766,718,000 | 1,102,000 | 0.580 | 2010-09-09 |
| 43 | 2010-09-10 | 1,790,000 | 390,000 | 0.23 | 766,718,000 | 1,056,100 | 0.590 | 2010-09-08 |
| 44 | 2010-09-09 | 1,400,000 | 770,000 | 0.18 | 766,718,000 | 714,000 | 0.510 | 2010-09-07 |
| 45 | 2010-09-08 | 630,000 | 40,000 | 0.08 | 766,718,000 | 315,000 | 0.500 | 2010-09-06 |
| 46 | 2010-09-06 | 590,000 | 210,000 | 0.08 | 766,718,000 | 312,700 | 0.530 | 2010-09-02 |
| 47 | 2010-09-03 | 380,000 | 280,000 | 0.05 | 766,718,000 | 205,200 | 0.540 | 2010-09-01 |
| 48 | 2010-09-02 | 100,000 | -280,000 | 0.01 | 766,718,000 | 52,000 | 0.520 | 2010-08-31 |
| 49 | 2010-09-01 | 380,000 | -520,000 | 0.05 | 766,718,000 | 201,400 | 0.530 | 2010-08-30 |
| 50 | 2010-08-31 | 900,000 | -100,000 | 0.12 | 766,718,000 | 468,000 | 0.520 | 2010-08-27 |
| 51 | 2010-08-30 | 1,000,000 | 700,000 | 0.13 | 766,718,000 | 530,000 | 0.530 | 2010-08-26 |
| 52 | 2010-08-27 | 300,000 | -300,000 | 0.04 | 766,718,000 | 153,000 | 0.510 | 2010-08-25 |
| 53 | 2010-08-26 | 600,000 | 500,000 | 0.08 | 766,718,000 | 312,000 | 0.520 | 2010-08-24 |
| 54 | 2010-07-14 | 100,000 | -50,000 | 0.01 | 766,718,000 | 49,000 | 0.490 | 2010-07-12 |
| 55 | 2010-07-13 | 150,000 | 50,000 | 0.02 | 766,718,000 | 69,750 | 0.465 | 2010-07-09 |
| 56 | 2010-03-29 | 100,000 | -100,000 | 0.01 | 766,718,000 | 67,000 | 0.670 | 2010-03-25 |
| 57 | 2010-03-26 | 200,000 | 100,000 | 0.03 | 766,718,000 | 142,000 | 0.710 | 2010-03-24 |
| 58 | 2010-03-19 | 100,000 | -30,000 | 0.01 | 766,718,000 | 68,000 | 0.680 | 2010-03-17 |
| 59 | 2010-03-18 | 130,000 | 30,000 | 0.02 | 766,718,000 | 85,800 | 0.660 | 2010-03-16 |
| 60 | 2010-03-11 | 100,000 | -638,000 | 0.01 | 766,718,000 | 75,000 | 0.750 | 2010-03-09 |
| 61 | 2010-03-09 | 738,000 | 60,000 | 0.10 | 759,986,000 | 590,400 | 0.800 | 2010-03-05 |
| 62 | 2010-02-26 | 678,000 | 578,000 | 0.09 | 759,986,000 | 372,900 | 0.550 | 2010-02-24 |
| 63 | 2009-12-14 | 100,000 | -1,050,000 | 0.01 | 759,986,000 | 26,500 | 0.265 | 2009-12-10 |
| 64 | 2009-12-10 | 1,150,000 | 1,050,000 | 0.15 | 759,986,000 | 327,750 | 0.285 | 2009-12-08 |
| 65 | 2009-12-09 | 100,000 | -790,000 | 0.01 | 759,986,000 | 28,000 | 0.280 | 2009-12-07 |
| 66 | 2009-12-08 | 890,000 | -260,000 | 0.12 | 759,986,000 | 235,850 | 0.265 | 2009-12-04 |
| 67 | 2009-12-04 | 1,150,000 | 1,050,000 | 0.15 | 759,986,000 | 322,000 | 0.280 | 2009-12-02 |
| 68 | 2009-11-25 | 100,000 | -41,000 | 0.01 | 759,986,000 | 28,500 | 0.285 | 2009-11-23 |
| 69 | 2009-11-24 | 141,000 | 41,000 | 0.02 | 759,986,000 | 42,300 | 0.300 | 2009-11-20 |
| 70 | 2009-11-04 | 100,000 | -614,000 | 0.01 | 759,986,000 | 24,400 | 0.244 | 2009-11-02 |
| 71 | 2009-11-03 | 714,000 | -1,106,000 | 0.09 | 759,986,000 | 172,788 | 0.242 | 2009-10-30 |
| 72 | 2009-11-02 | 1,820,000 | -1,180,000 | 0.24 | 759,986,000 | 444,080 | 0.244 | 2009-10-29 |
| 73 | 2009-10-30 | 3,000,000 | 148,000 | 0.39 | 759,986,000 | 750,000 | 0.250 | 2009-10-28 |
| 74 | 2009-10-29 | 2,852,000 | 52,000 | 0.38 | 759,986,000 | 727,260 | 0.255 | 2009-10-27 |
| 75 | 2009-10-28 | 2,800,000 | -25,000 | 0.37 | 759,986,000 | 700,000 | 0.250 | 2009-10-23 |
| 76 | 2009-10-23 | 2,825,000 | 390,000 | 0.37 | 759,986,000 | 706,250 | 0.250 | 2009-10-21 |
| 77 | 2009-10-22 | 2,435,000 | 80,000 | 0.32 | 759,986,000 | 620,925 | 0.255 | 2009-10-20 |
| 78 | 2009-10-21 | 2,355,000 | 140,000 | 0.31 | 759,986,000 | 588,750 | 0.250 | 2009-10-19 |
| 79 | 2009-10-15 | 2,215,000 | 25,000 | 0.29 | 759,986,000 | 564,825 | 0.255 | 2009-10-13 |
| 80 | 2009-10-14 | 2,190,000 | 190,000 | 0.29 | 759,986,000 | 543,120 | 0.248 | 2009-10-12 |
| 81 | 2009-09-30 | 2,000,000 | 301,000 | 0.26 | 759,986,000 | 500,000 | 0.250 | 2009-09-28 |
| 82 | 2009-09-29 | 1,699,000 | 151,000 | 0.22 | 759,986,000 | 441,740 | 0.260 | 2009-09-25 |
| 83 | 2009-09-28 | 1,548,000 | 140,000 | 0.20 | 759,986,000 | 410,220 | 0.265 | 2009-09-24 |
| 84 | 2009-09-24 | 1,408,000 | -312,000 | 0.19 | 759,986,000 | 401,280 | 0.285 | 2009-09-22 |
| 85 | 2009-09-23 | 1,720,000 | 820,000 | 0.23 | 759,986,000 | 490,200 | 0.285 | 2009-09-21 |
| 86 | 2009-09-22 | 900,000 | 800,000 | 0.12 | 759,986,000 | 256,500 | 0.285 | 2009-09-18 |
| 87 | 2009-07-16 | 100,000 | -1,000,000 | 0.01 | 759,986,000 | 32,000 | 0.320 | 2009-07-14 |
| 88 | 2009-07-15 | 1,100,000 | 1,000,000 | 0.14 | 759,986,000 | 390,500 | 0.355 | 2009-07-13 |
| 89 | 2009-06-23 | 100,000 | -49,000 | 0.01 | 759,986,000 | 32,000 | 0.320 | 2009-06-19 |
| 90 | 2009-06-22 | 149,000 | 49,000 | 0.02 | 759,986,000 | 46,190 | 0.310 | 2009-06-18 |
| 91 | 2009-06-19 | 100,000 | -801,000 | 0.01 | 759,986,000 | 33,000 | 0.330 | 2009-06-17 |
| 92 | 2009-06-18 | 901,000 | 801,000 | 0.12 | 759,986,000 | 297,330 | 0.330 | 2009-06-16 |
| 93 | 2009-06-15 | 100,000 | -50,000 | 0.01 | 759,986,000 | 34,500 | 0.345 | 2009-06-11 |
| 94 | 2009-06-12 | 150,000 | 50,000 | 0.02 | 759,986,000 | 48,750 | 0.325 | 2009-06-10 |
| 95 | 2009-06-11 | 100,000 | -939,000 | 0.01 | 759,986,000 | 35,500 | 0.355 | 2009-06-09 |
| 96 | 2009-06-10 | 1,039,000 | -881,000 | 0.14 | 759,986,000 | 394,820 | 0.380 | 2009-06-08 |
| 97 | 2009-06-09 | 1,920,000 | 952,000 | 0.25 | 759,986,000 | 633,600 | 0.330 | 2009-06-05 |
| 98 | 2009-06-08 | 968,000 | 162,000 | 0.13 | 759,986,000 | 266,200 | 0.275 | 2009-06-04 |
| 99 | 2009-06-05 | 806,000 | -72,000 | 0.11 | 759,986,000 | 209,560 | 0.260 | 2009-06-03 |
| 100 | 2009-06-04 | 878,000 | -514,000 | 0.12 | 759,986,000 | 232,670 | 0.265 | 2009-06-02 |
| 101 | 2009-06-03 | 1,392,000 | 241,000 | 0.18 | 759,986,000 | 403,680 | 0.290 | 2009-06-01 |
| 102 | 2009-06-02 | 1,151,000 | -140,000 | 0.15 | 759,986,000 | 333,790 | 0.290 | 2009-05-29 |
| 103 | 2009-06-01 | 1,291,000 | 993,000 | 0.17 | 759,986,000 | 380,845 | 0.295 | 2009-05-27 |
| 104 | 2009-05-29 | 298,000 | 198,000 | 0.04 | 759,986,000 | 81,950 | 0.275 | 2009-05-26 |
| 105 | 2009-05-22 | 100,000 | -300,000 | 0.01 | 759,986,000 | 27,500 | 0.275 | 2009-05-20 |
| 106 | 2009-05-21 | 400,000 | 300,000 | 0.05 | 759,986,000 | 104,000 | 0.260 | 2009-05-19 |
| 107 | 2009-05-13 | 100,000 | -460,000 | 0.01 | 759,986,000 | 20,500 | 0.205 | 2009-05-11 |
| 108 | 2009-05-12 | 560,000 | -220,000 | 0.07 | 759,986,000 | 113,120 | 0.202 | 2009-05-08 |
| 109 | 2009-05-11 | 780,000 | 680,000 | 0.10 | 759,986,000 | 154,440 | 0.198 | 2009-05-07 |
| 110 | 2008-08-19 | 100,000 | -40,000 | 0.01 | 783,692,000 | 22,000 | 0.220 | 2008-08-15 |
| 111 | 2008-05-21 | 140,000 | -60,000 | 0.02 | 783,692,000 | 77,000 | 0.550 | 2008-05-19 |
| 112 | 2008-05-20 | 200,000 | 60,000 | 0.03 | 783,692,000 | 114,000 | 0.570 | 2008-05-16 |
| 113 | 2008-03-04 | 140,000 | 100,000 | 0.02 | 783,692,000 | 159,600 | 1.140 | 2008-02-29 |
| 114 | 2007-10-17 | 40,000 | -40,000 | 0.01 | 785,360,000 | 55,600 | 1.390 | 2007-10-15 |
| 115 | 2007-09-21 | 80,000 | 10,000 | 0.01 | 785,360,000 | 152,800 | 1.910 | 2007-09-19 |
| 116 | 2007-09-14 | 70,000 | 20,000 | 0.01 | 785,360,000 | 129,500 | 1.850 | 2007-09-12 |
| 117 | 2007-08-24 | 50,000 | 30,000 | 0.01 | 387,680,000 | 96,000 | 1.920 | 2007-08-22 |
| 118 | 2007-08-22 | 20,000 | -20,000 | 0.01 | 387,680,000 | 32,800 | 1.640 | 2007-08-20 |
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