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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2025-08-26 2,368,000 2,000,000 0.12 1,931,069,796 116,032 0.049 2025-08-22
5 2024-06-25 368,000 -32,000 0.02 1,931,069,796 28,704 0.078 2024-06-21
6 2024-06-20 400,000 32,000 0.02 1,931,069,796 30,000 0.075 2024-06-18
7 2023-04-21 368,000 340,000 0.02 1,931,069,796 18,032 0.049 2023-04-19
8 2020-07-15 28,000 -5,000 0.00 1,675,869,796 2,296 0.082 2020-07-13
9 2017-12-19 33,000 -20,000 0.00 1,446,294,040 8,184 0.248 2017-12-15
10 2017-12-18 53,000 20,000 0.00 1,446,294,040 13,144 0.248 2017-12-14
11 2017-10-19 33,000 -20,000 0.00 1,446,294,040 13,200 0.400 2017-10-17
12 2017-10-16 53,000 20,000 0.00 1,446,294,040 19,875 0.375 2017-10-12
13 2017-05-31 33,000 -30,000 0.00 1,367,486,040 24,750 0.750 2017-05-26
14 2017-02-14 63,000 -300,000 0.00 1,367,486,040 23,940 0.380 2017-02-10
15 2015-06-25 363,000 100,000 0.03 1,367,486,040 121,605 0.335 2015-06-23
16 2015-06-24 263,000 100,000 0.02 1,367,486,040 90,735 0.345 2015-06-22
17 2015-06-22 163,000 -100,000 0.01 1,367,486,040 61,940 0.380 2015-06-18
18 2015-06-11 263,000 100,000 0.02 1,367,486,040 92,050 0.350 2015-06-09
19 2015-06-09 163,000 100,000 0.01 1,367,486,040 63,570 0.390 2015-06-05
20 2015-06-01 63,000 -200,000 0.00 1,367,486,040 26,460 0.420 2015-05-28
21 2014-11-26 263,000 -800,000 0.02 1,367,486,040 77,585 0.295 2014-11-24
22 2014-11-25 1,063,000 800,000 0.08 1,367,486,040 318,900 0.300 2014-11-21
23 2014-09-08 263,000 -50,000 0.02 1,302,286,040 89,420 0.340 2014-09-04
24 2014-08-21 313,000 -12,000 0.02 1,302,286,040 114,245 0.365 2014-08-19
25 2014-08-15 325,000 12,000 0.02 1,302,286,040 113,750 0.350 2014-08-13
26 2014-07-28 313,000 -50,000 0.02 1,302,286,040 115,810 0.370 2014-07-24
27 2014-07-25 363,000 100,000 0.03 1,302,286,040 136,125 0.375 2014-07-23
28 2014-05-23 263,000 200,000 0.02 1,302,286,040 93,365 0.355 2014-05-21
29 2014-02-20 63,000 -80,000 0.00 1,302,286,040 20,475 0.325 2014-02-18
30 2014-02-13 143,000 -60,000 0.01 1,302,286,040 40,040 0.280 2014-02-11
31 2014-02-12 203,000 60,000 0.02 1,302,286,040 54,810 0.270 2014-02-10
32 2013-12-17 143,000 80,000 0.01 1,302,286,040 57,200 0.400 2013-12-13
33 2013-10-10 63,000 -20,000 0.00 1,302,286,040 22,050 0.350 2013-10-08
34 2013-10-09 83,000 -130,000 0.01 1,302,286,040 28,220 0.340 2013-10-07
35 2013-10-07 213,000 -550,000 0.02 1,302,286,040 82,005 0.385 2013-10-03
36 2013-09-11 763,000 700,000 0.06 1,302,286,040 324,275 0.425 2013-09-09
37 2013-08-21 63,000 -20,000 0.00 1,302,286,040 21,735 0.345 2013-08-19
38 2013-08-12 83,000 20,000 0.01 1,302,286,040 26,975 0.325 2013-08-08
39 2013-07-17 63,000 -20,000 0.00 1,302,286,040 18,585 0.295 2013-07-15
40 2013-06-24 83,000 -100,000 0.01 1,302,286,040 18,260 0.220 2013-06-20
41 2011-09-07 183,000 100,000 0.02 1,166,899,040 60,390 0.330 2011-09-05
42 2011-05-26 83,000 -50,000 0.01 1,166,899,040 57,270 0.690 2011-05-24
43 2011-05-11 133,000 50,000 0.01 952,218,000 91,770 0.690 2011-05-06
44 2011-03-31 83,000 -20,000 0.01 906,318,000 56,440 0.680 2011-03-29
45 2011-03-23 103,000 50,000 0.01 906,318,000 76,220 0.740 2011-03-21
46 2011-03-15 53,000 -50,000 0.01 875,718,000 39,750 0.750 2011-03-11
47 2011-03-09 103,000 -70,000 0.01 875,718,000 77,250 0.750 2011-03-07
48 2011-03-01 173,000 30,000 0.02 875,718,000 115,910 0.670 2011-02-25
49 2011-02-24 143,000 90,000 0.02 875,718,000 105,820 0.740 2011-02-22
50 2010-12-17 53,000 -53,000 0.01 875,718,000 40,280 0.760 2010-12-15
51 2010-12-16 106,000 53,000 0.01 875,718,000 76,320 0.720 2010-12-14
52 2010-11-19 53,000 -40,000 0.01 766,718,000 41,340 0.780 2010-11-17
53 2010-11-01 93,000 -50,000 0.01 766,718,000 50,220 0.540 2010-10-28
54 2010-10-26 143,000 50,000 0.02 766,718,000 74,360 0.520 2010-10-22
55 2010-07-28 93,000 -180,000 0.01 766,718,000 50,220 0.540 2010-07-26
56 2010-07-27 273,000 -100,000 0.04 766,718,000 139,230 0.510 2010-07-23
57 2010-07-22 373,000 80,000 0.05 766,718,000 184,635 0.495 2010-07-20
58 2010-07-13 293,000 200,000 0.04 766,718,000 136,245 0.465 2010-07-09
59 2010-04-12 93,000 -60,000 0.01 766,718,000 77,190 0.830 2010-04-08
60 2010-03-26 153,000 -20,000 0.02 766,718,000 108,630 0.710 2010-03-24
61 2010-03-19 173,000 -20,000 0.02 766,718,000 117,640 0.680 2010-03-17
62 2010-03-18 193,000 20,000 0.03 766,718,000 127,380 0.660 2010-03-16
63 2010-03-11 173,000 20,000 0.02 766,718,000 129,750 0.750 2010-03-09
64 2010-03-10 153,000 -20,000 0.02 766,718,000 125,460 0.820 2010-03-08
65 2010-03-09 173,000 40,000 0.02 759,986,000 138,400 0.800 2010-03-05
66 2010-03-01 133,000 -3,020,000 0.02 759,986,000 81,130 0.610 2010-02-25
67 2010-02-26 3,153,000 3,000,000 0.41 759,986,000 1,734,150 0.550 2010-02-24
68 2010-02-24 153,000 20,000 0.02 759,986,000 84,150 0.550 2010-02-22
69 2010-02-18 133,000 -100,000 0.02 759,986,000 48,545 0.365 2010-02-12
70 2010-02-17 233,000 100,000 0.03 759,986,000 82,715 0.355 2010-02-11
71 2010-02-04 133,000 -50,000 0.02 759,986,000 29,925 0.225 2010-02-02
72 2010-01-18 183,000 50,000 0.02 759,986,000 47,580 0.260 2010-01-14
73 2009-09-14 133,000 -100,000 0.02 759,986,000 33,250 0.250 2009-09-10
74 2009-08-13 233,000 100,000 0.03 759,986,000 69,900 0.300 2009-08-11
75 2009-07-13 133,000 -100,000 0.02 759,986,000 42,560 0.320 2009-07-09
76 2009-07-10 233,000 100,000 0.03 759,986,000 58,250 0.250 2009-07-08
77 2009-06-22 133,000 80,000 0.02 759,986,000 41,230 0.310 2009-06-18
78 2009-05-06 53,000 -200,000 0.01 759,986,000 9,911 0.187 2009-05-04
79 2009-04-17 253,000 200,000 0.03 759,986,000 51,612 0.204 2009-04-15
80 2008-10-10 53,000 -36,000 0.01 783,692,000 13,780 0.260 2008-10-08
81 2008-10-02 89,000 36,000 0.01 783,692,000 21,093 0.237 2008-09-29
82 2008-07-11 53,000 -80,000 0.01 783,692,000 13,780 0.260 2008-07-09
83 2008-07-03 133,000 80,000 0.02 783,692,000 26,999 0.203 2008-06-30
84 2008-01-09 53,000 5,000 0.01 785,360,000 57,240 1.080 2008-01-07
85 2007-10-16 48,000 -10,000 0.01 785,360,000 72,480 1.510 2007-10-12
86 2007-10-05 58,000 -20,000 0.01 785,360,000 91,640 1.580 2007-10-03
87 2007-10-04 78,000 20,000 0.01 785,360,000 131,820 1.690 2007-10-02
88 2007-09-24 58,000 -15,000 0.01 785,360,000 112,520 1.940 2007-09-20
89 2007-09-21 73,000 15,000 0.01 785,360,000 139,430 1.910 2007-09-19
90 2007-09-14 58,000 29,000 0.01 785,360,000 107,300 1.850 2007-09-12
91 2007-08-22 29,000 -29,000 0.01 387,680,000 47,560 1.640 2007-08-20
92 2007-08-15 58,000 -12,000 0.01 775,360,000 101,210 1.745 2007-08-13
93 2007-08-07 70,000 10,000 0.01 775,360,000 144,900 2.070 2007-08-03
94 2007-07-31 60,000 -76,000 0.01 775,360,000 117,600 1.960 2007-07-27

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