XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASSID: B01347
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 | 2026-02-04 | 10.86 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 10.95 | 2026-01-30 | |||||
| 3 | 2025-07-10 | 51,000 | -1,000 | 0.01 | 441,937,100 | 596,700 | 11.70 | 2025-07-08 |
| 4 | 2025-03-17 | 52,000 | 1,000 | 0.01 | 441,937,100 | 541,840 | 10.42 | 2025-03-13 |
| 5 | 2025-01-21 | 51,000 | -3,000 | 0.01 | 441,937,100 | 542,640 | 10.64 | 2025-01-17 |
| 6 | 2024-11-01 | 54,000 | -1,000 | 0.01 | 441,937,100 | 526,500 | 9.750 | 2024-10-30 |
| 7 | 2024-10-15 | 55,000 | 1,000 | 0.01 | 441,937,100 | 578,600 | 10.52 | 2024-10-10 |
| 8 | 2024-04-26 | 54,000 | 51,000 | 0.01 | 441,937,100 | 432,000 | 8.000 | 2024-04-24 |
| 9 | 2024-01-25 | 3,000 | 1,000 | 0.00 | 441,937,100 | 19,200 | 6.400 | 2024-01-23 |
| 10 | 2023-12-08 | 2,000 | -10,000 | 0.00 | 441,937,100 | 13,920 | 6.960 | 2023-12-06 |
| 11 | 2023-09-04 | 12,000 | -2,000 | 0.00 | 441,937,100 | 71,880 | 5.990 | 2023-08-30 |
| 12 | 2023-08-18 | 14,000 | 2,000 | 0.00 | 441,937,100 | 79,520 | 5.680 | 2023-08-16 |
| 13 | 2023-08-16 | 12,000 | 1,000 | 0.00 | 441,937,100 | 69,240 | 5.770 | 2023-08-14 |
| 14 | 2023-08-07 | 11,000 | 1,000 | 0.00 | 441,937,100 | 64,460 | 5.860 | 2023-08-03 |
| 15 | 2021-11-17 | 10,000 | -1,000 | 0.00 | 441,937,100 | 56,500 | 5.650 | 2021-11-15 |
| 16 | 2021-06-07 | 11,000 | 1,000 | 0.00 | 441,937,100 | 62,370 | 5.670 | 2021-06-03 |
| 17 | 2021-05-12 | 10,000 | -204,000 | 0.00 | 441,937,100 | 55,800 | 5.580 | 2021-05-10 |
| 18 | 2021-05-11 | 214,000 | 204,000 | 0.05 | 441,937,100 | 1,142,760 | 5.340 | 2021-05-07 |
| 19 | 2018-03-01 | 10,000 | 5,000 | 0.00 | 441,937,100 | 60,200 | 6.020 | 2018-02-27 |
| 20 | 2017-03-21 | 5,000 | -15,000 | 0.00 | 441,937,100 | 36,050 | 7.210 | 2017-03-17 |
| 21 | 2017-02-20 | 20,000 | 15,000 | 0.00 | 441,937,100 | 142,400 | 7.120 | 2017-02-16 |
| 22 | 2016-10-31 | 5,000 | -48,000 | 0.00 | 441,937,100 | 39,850 | 7.970 | 2016-10-27 |
| 23 | 2016-08-24 | 53,000 | -10,000 | 0.01 | 441,937,100 | 431,950 | 8.150 | 2016-08-22 |
| 24 | 2016-08-22 | 63,000 | -4,000 | 0.01 | 441,937,100 | 540,540 | 8.580 | 2016-08-18 |
| 25 | 2016-08-09 | 67,000 | 5,000 | 0.02 | 441,937,100 | 582,230 | 8.690 | 2016-08-05 |
| 26 | 2016-07-25 | 62,000 | 5,000 | 0.01 | 441,937,100 | 527,620 | 8.510 | 2016-07-21 |
| 27 | 2016-07-19 | 57,000 | 25,000 | 0.01 | 441,937,100 | 499,320 | 8.760 | 2016-07-15 |
| 28 | 2016-07-18 | 32,000 | -30,000 | 0.01 | 441,937,100 | 286,720 | 8.960 | 2016-07-14 |
| 29 | 2016-07-15 | 62,000 | -30,000 | 0.01 | 441,937,100 | 541,260 | 8.730 | 2016-07-13 |
| 30 | 2016-06-13 | 92,000 | 40,000 | 0.02 | 441,937,100 | 728,640 | 7.920 | 2016-06-08 |
| 31 | 2016-05-06 | 52,000 | -20,000 | 0.01 | 441,937,100 | 399,880 | 7.690 | 2016-05-04 |
| 32 | 2016-04-15 | 72,000 | -30,000 | 0.02 | 441,937,100 | 506,880 | 7.040 | 2016-04-13 |
| 33 | 2016-03-22 | 102,000 | -10,000 | 0.02 | 441,937,100 | 683,400 | 6.700 | 2016-03-18 |
| 34 | 2016-02-16 | 112,000 | -13,000 | 0.03 | 441,937,100 | 638,400 | 5.700 | 2016-02-12 |
| 35 | 2016-01-26 | 125,000 | 10,000 | 0.03 | 441,937,100 | 757,500 | 6.060 | 2016-01-22 |
| 36 | 2016-01-20 | 115,000 | 30,000 | 0.03 | 441,937,100 | 730,250 | 6.350 | 2016-01-18 |
| 37 | 2016-01-19 | 85,000 | 10,000 | 0.02 | 441,937,100 | 544,000 | 6.400 | 2016-01-15 |
| 38 | 2016-01-14 | 75,000 | -20,000 | 0.02 | 441,937,100 | 499,500 | 6.660 | 2016-01-12 |
| 39 | 2016-01-13 | 95,000 | 20,000 | 0.02 | 441,937,100 | 660,250 | 6.950 | 2016-01-11 |
| 40 | 2016-01-12 | 75,000 | 15,000 | 0.02 | 441,937,100 | 553,500 | 7.380 | 2016-01-08 |
| 41 | 2016-01-11 | 60,000 | 30,000 | 0.01 | 441,937,100 | 448,800 | 7.480 | 2016-01-07 |
| 42 | 2015-11-25 | 30,000 | 30,000 | 0.01 | 441,937,100 | 219,000 | 7.300 | 2015-11-23 |
| 43 | 2015-11-11 | 0 | -20,000 | 0.00 | 441,937,100 | 0 | 7.580 | 2015-11-09 |
| 44 | 2015-07-10 | 20,000 | -3,000 | 0.00 | 441,937,100 | 101,000 | 5.050 | 2015-07-08 |
| 45 | 2015-07-09 | 23,000 | 20,000 | 0.01 | 441,937,100 | 141,680 | 6.160 | 2015-07-07 |
| 46 | 2015-07-02 | 3,000 | -3,000 | 0.00 | 441,937,100 | 27,000 | 9.000 | 2015-06-29 |
| 47 | 2015-06-04 | 6,000 | 2,000 | 0.00 | 441,937,100 | 62,760 | 10.46 | 2015-06-02 |
| 48 | 2015-06-01 | 4,000 | 4,000 | 0.00 | 441,937,100 | 42,480 | 10.62 | 2015-05-28 |
| 49 | 2015-05-07 | 0 | -6,000 | 0.00 | 441,937,100 | 0 | 9.720 | 2015-05-05 |
| 50 | 2015-02-06 | 6,000 | -10,000 | 0.00 | 441,937,100 | 40,860 | 6.810 | 2015-02-04 |
| 51 | 2015-02-02 | 16,000 | 16,000 | 0.00 | 441,937,100 | 110,080 | 6.880 | 2015-01-29 |
| 52 | 2014-05-08 | 0 | -10,000 | 0.00 | 441,937,100 | 0 | 5.330 | 2014-05-05 |
| 53 | 2014-04-28 | 10,000 | -10,000 | 0.00 | 441,937,100 | 51,600 | 5.160 | 2014-04-24 |
| 54 | 2014-04-25 | 20,000 | 10,000 | 0.00 | 441,937,100 | 100,600 | 5.030 | 2014-04-23 |
| 55 | 2013-07-18 | 10,000 | -4,000 | 0.00 | 441,937,100 | 38,300 | 3.830 | 2013-07-16 |
| 56 | 2013-05-23 | 14,000 | 4,000 | 0.00 | 441,937,100 | 56,700 | 4.050 | 2013-05-21 |
| 57 | 2012-04-10 | 10,000 | -80,000 | 0.00 | 441,937,100 | 41,800 | 4.180 | 2012-04-03 |
| 58 | 2012-03-30 | 90,000 | -84,000 | 0.02 | 441,937,100 | 373,500 | 4.150 | 2012-03-28 |
| 59 | 2012-01-31 | 174,000 | 100,000 | 0.04 | 441,937,100 | 605,520 | 3.480 | 2012-01-27 |
| 60 | 2012-01-19 | 74,000 | 50,000 | 0.02 | 441,937,100 | 247,160 | 3.340 | 2012-01-17 |
| 61 | 2012-01-17 | 24,000 | 14,000 | 0.01 | 441,937,100 | 78,000 | 3.250 | 2012-01-13 |
| 62 | 2011-12-29 | 10,000 | -3,000 | 0.00 | 441,937,100 | 31,500 | 3.150 | 2011-12-23 |
| 63 | 2010-11-10 | 13,000 | 3,000 | 0.00 | 441,937,100 | 61,620 | 4.740 | 2010-11-08 |
| 64 | 2010-07-02 | 10,000 | -10,000 | 0.00 | 441,937,100 | 42,800 | 4.280 | 2010-06-29 |
| 65 | 2009-11-12 | 20,000 | 10,000 | 0.00 | 441,937,100 | 66,800 | 3.340 | 2009-11-10 |
| 66 | 2009-06-16 | 10,000 | -2,000 | 0.00 | 441,937,100 | 30,500 | 3.050 | 2009-06-12 |
| 67 | 2009-06-03 | 12,000 | -10,000 | 0.00 | 441,937,100 | 33,240 | 2.770 | 2009-06-01 |
| 68 | 2009-04-16 | 22,000 | 10,000 | 0.00 | 441,937,100 | 62,700 | 2.850 | 2009-04-14 |
| 69 | 2009-03-23 | 12,000 | 12,000 | 0.00 | 441,937,100 | 24,840 | 2.070 | 2009-03-19 |
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