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

BNP PARIBAS WEALTH MANAGEMENT

CCASSID: C00086

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 2010-11-24 0 -500,000 0.00 816,718,000 0 0.870 2010-11-22
5 2010-11-11 500,000 -900,000 0.07 766,718,000 390,000 0.780 2010-11-09
6 2010-09-16 1,400,000 -320,000 0.18 766,718,000 826,000 0.590 2010-09-14
7 2010-04-12 1,720,000 -70,000 0.22 766,718,000 1,427,600 0.830 2010-04-08
8 2010-04-01 1,790,000 400,000 0.23 766,718,000 1,235,100 0.690 2010-03-30
9 2010-03-31 1,390,000 100,000 0.18 766,718,000 945,200 0.680 2010-03-29
10 2010-03-30 1,290,000 200,000 0.17 766,718,000 877,200 0.680 2010-03-26
11 2010-03-29 1,090,000 200,000 0.14 766,718,000 730,300 0.670 2010-03-25
12 2010-03-26 890,000 350,000 0.12 766,718,000 631,900 0.710 2010-03-24
13 2010-03-22 540,000 200,000 0.07 766,718,000 367,200 0.680 2010-03-18
14 2010-03-18 340,000 100,000 0.04 766,718,000 224,400 0.660 2010-03-16
15 2010-03-17 240,000 100,000 0.03 766,718,000 180,000 0.750 2010-03-15
16 2010-03-16 140,000 140,000 0.02 766,718,000 107,800 0.770 2010-03-12
17 2008-09-23 0 -1,500,000 0.00 783,692,000 0 0.166 2008-09-19
18 2008-08-01 1,500,000 1,500,000 0.19 783,692,000 358,500 0.239 2008-07-30
19 2008-07-15 0 -1,769,000 0.00 783,692,000 0 0.395 2008-07-11
20 2008-06-30 1,769,000 -1,231,000 0.23 783,692,000 367,952 0.208 2008-06-26
21 2008-06-20 3,000,000 3,000,000 0.38 783,692,000 870,000 0.290 2008-06-18

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