XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00811  2007-05-30    
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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2025-09-29 13,000 3,000 0.00 441,937,100 136,500 10.50 2025-09-25
4 2025-02-05 10,000 3,000 0.00 441,937,100 105,200 10.52 2025-02-03
5 2024-12-30 7,000 -3,000 0.00 441,937,100 80,220 11.46 2024-12-23
6 2024-11-01 10,000 -1,000 0.00 441,937,100 97,500 9.750 2024-10-30
7 2024-09-09 11,000 -1,000 0.00 441,937,100 101,750 9.250 2024-09-04
8 2024-09-05 12,000 1,000 0.00 441,937,100 112,200 9.350 2024-09-03
9 2024-05-06 11,000 3,000 0.00 441,937,100 88,550 8.050 2024-05-02
10 2024-04-22 8,000 -5,000 0.00 441,937,100 67,600 8.450 2024-04-18
11 2023-11-01 13,000 -2,000 0.00 441,937,100 83,590 6.430 2023-10-30
12 2022-02-08 15,000 2,000 0.00 441,937,100 88,350 5.890 2022-02-04
13 2021-01-22 13,000 3,000 0.00 441,937,100 65,000 5.000 2021-01-20
14 2021-01-21 10,000 -3,000 0.00 441,937,100 50,000 5.000 2021-01-19
15 2020-10-09 13,000 2,000 0.00 441,937,100 62,140 4.780 2020-10-07
16 2019-08-02 11,000 -2,000 0.00 441,937,100 60,280 5.480 2019-07-31
17 2019-07-05 13,000 1,000 0.00 441,937,100 71,500 5.500 2019-07-03
18 2019-04-26 12,000 1,000 0.00 441,937,100 72,360 6.030 2019-04-24
19 2019-03-13 11,000 -2,000 0.00 441,937,100 66,770 6.070 2019-03-11
20 2019-02-26 13,000 -10,000 0.00 441,937,100 77,090 5.930 2019-02-22
21 2018-06-12 23,000 10,000 0.01 441,937,100 133,170 5.790 2018-06-08
22 2018-04-13 13,000 -4,000 0.00 441,937,100 81,640 6.280 2018-04-11
23 2016-10-07 17,000 2,000 0.00 441,937,100 133,620 7.860 2016-10-05
24 2015-08-26 15,000 -5,000 0.00 441,937,100 84,600 5.640 2015-08-24
25 2015-06-03 20,000 -1,000 0.00 441,937,100 205,200 10.26 2015-06-01
26 2015-04-27 21,000 -2,000 0.00 441,937,100 199,500 9.500 2015-04-23
27 2015-04-22 23,000 2,000 0.01 441,937,100 210,680 9.160 2015-04-20
28 2015-04-21 21,000 -2,000 0.00 441,937,100 199,500 9.500 2015-04-17
29 2015-04-15 23,000 -1,000 0.01 441,937,100 212,980 9.260 2015-04-13
30 2015-03-17 24,000 2,000 0.01 441,937,100 166,320 6.930 2015-03-13
31 2015-03-10 22,000 -2,000 0.00 441,937,100 159,500 7.250 2015-03-06
32 2015-02-09 24,000 -1,000 0.01 441,937,100 162,000 6.750 2015-02-05
33 2014-11-14 25,000 2,000 0.01 441,937,100 171,000 6.840 2014-11-12
34 2014-09-23 23,000 -3,000 0.01 441,937,100 169,050 7.350 2014-09-19
35 2014-07-17 26,000 -1,000 0.01 441,937,100 153,140 5.890 2014-07-15
36 2014-07-16 27,000 -2,000 0.01 441,937,100 149,850 5.550 2014-07-14
37 2014-04-25 29,000 -4,000 0.01 441,937,100 145,870 5.030 2014-04-23
38 2013-10-25 33,000 -10,000 0.01 441,937,100 147,510 4.470 2013-10-23
39 2013-10-24 43,000 -4,000 0.01 441,937,100 196,940 4.580 2013-10-22
40 2013-10-15 47,000 -10,000 0.01 441,937,100 202,100 4.300 2013-10-10
41 2013-09-30 57,000 -3,000 0.01 441,937,100 241,680 4.240 2013-09-26
42 2013-09-16 60,000 -12,000 0.01 441,937,100 244,200 4.070 2013-09-12
43 2013-06-18 72,000 10,000 0.02 441,937,100 271,440 3.770 2013-06-14
44 2013-05-20 62,000 10,000 0.01 441,937,100 245,520 3.960 2013-05-15
45 2013-05-02 52,000 -4,000 0.01 441,937,100 229,320 4.410 2013-04-29
46 2013-04-05 56,000 4,000 0.01 441,937,100 240,800 4.300 2013-04-02
47 2013-03-26 52,000 -4,000 0.01 441,937,100 227,240 4.370 2013-03-22
48 2013-03-22 56,000 4,000 0.01 441,937,100 243,600 4.350 2013-03-20
49 2013-03-19 52,000 5,000 0.01 441,937,100 222,040 4.270 2013-03-15
50 2013-03-18 47,000 7,000 0.01 441,937,100 203,510 4.330 2013-03-14
51 2013-03-13 40,000 4,000 0.01 441,937,100 177,600 4.440 2013-03-11
52 2013-02-28 36,000 1,000 0.01 441,937,100 149,040 4.140 2013-02-26
53 2013-02-25 35,000 2,000 0.01 441,937,100 150,500 4.300 2013-02-21
54 2013-01-21 33,000 -4,000 0.01 441,937,100 148,500 4.500 2013-01-17
55 2012-11-16 37,000 4,000 0.01 441,937,100 145,040 3.920 2012-11-14
56 2012-08-10 33,000 -5,000 0.01 441,937,100 121,110 3.670 2012-08-08
57 2012-06-13 38,000 -1,000 0.01 441,937,100 125,020 3.290 2012-06-11
58 2012-05-22 39,000 4,000 0.01 441,937,100 150,150 3.850 2012-05-18
59 2011-10-18 35,000 5,000 0.01 441,937,100 111,650 3.190 2011-10-14
60 2011-04-14 30,000 -13,000 0.01 441,937,100 143,400 4.780 2011-04-12
61 2011-02-15 43,000 1,000 0.01 441,937,100 193,500 4.500 2011-02-11
62 2010-09-22 42,000 -10,000 0.01 441,937,100 176,400 4.200 2010-09-20
63 2010-05-19 52,000 -10,000 0.01 441,937,100 212,160 4.080 2010-05-17
64 2010-05-11 62,000 -10,000 0.01 441,937,100 262,880 4.240 2010-05-07
65 2010-04-26 72,000 10,000 0.02 441,937,100 331,920 4.610 2010-04-22
66 2010-04-23 62,000 19,000 0.01 441,937,100 283,340 4.570 2010-04-21
67 2010-02-05 43,000 -5,000 0.01 441,937,100 144,050 3.350 2010-02-03
68 2009-05-27 48,000 -20,000 0.01 441,937,100 129,120 2.690 2009-05-25
69 2009-05-21 68,000 -30,000 0.02 441,937,100 188,360 2.770 2009-05-19
70 2009-05-20 98,000 -6,000 0.02 441,937,100 271,460 2.770 2009-05-18
71 2009-05-12 104,000 -10,000 0.02 441,937,100 290,160 2.790 2009-05-08
72 2009-04-23 114,000 10,000 0.03 441,937,100 312,360 2.740 2009-04-21
73 2009-04-06 104,000 5,000 0.02 441,937,100 257,920 2.480 2009-04-02
74 2009-03-20 99,000 -5,000 0.02 441,937,100 204,930 2.070 2009-03-18
75 2009-02-23 104,000 20,000 0.02 441,937,100 213,200 2.050 2009-02-19
76 2009-02-11 84,000 10,000 0.02 441,937,100 169,680 2.020 2009-02-09
77 2008-12-12 74,000 5,000 0.02 441,937,100 136,160 1.840 2008-12-10
78 2008-09-29 69,000 20,000 0.02 441,937,100 129,030 1.870 2008-09-25
79 2008-07-16 49,000 -10,000 0.01 441,937,100 123,480 2.520 2008-07-14
80 2008-07-15 59,000 5,000 0.01 441,937,100 153,400 2.600 2008-07-11
81 2008-06-19 54,000 5,000 0.01 441,937,100 133,380 2.470 2008-06-17
82 2008-06-17 49,000 -132,000 0.01 441,937,100 122,500 2.500 2008-06-13
83 2008-06-16 181,000 119,000 0.04 441,937,100 468,790 2.590 2008-06-12
84 2008-06-05 62,000 4,000 0.01 441,937,100 187,860 3.030 2008-06-03
85 2008-05-19 58,000 -90,000 0.01 441,937,100 219,820 3.790 2008-05-15
86 2008-05-16 148,000 -47,000 0.03 441,937,100 562,400 3.800 2008-05-14
87 2008-05-15 195,000 10,000 0.04 441,937,100 725,400 3.720 2008-05-13
88 2008-05-14 185,000 -142,000 0.04 441,937,100 715,950 3.870 2008-05-09
89 2008-05-13 327,000 -298,000 0.07 441,937,100 1,262,220 3.860 2008-05-08
90 2008-05-09 625,000 -125,000 0.14 441,937,100 2,368,750 3.790 2008-05-07
91 2008-05-08 750,000 -195,000 0.17 441,937,100 2,992,500 3.990 2008-05-06
92 2008-05-07 945,000 -120,000 0.21 441,937,100 3,591,000 3.800 2008-05-05
93 2008-05-06 1,065,000 1,010,000 0.24 441,937,100 3,961,800 3.720 2008-05-02
94 2008-04-28 55,000 10,000 0.01 441,937,100 195,800 3.560 2008-04-24
95 2007-12-18 45,000 -40,000 0.01 441,937,100 225,900 5.020 2007-12-14
96 2007-11-05 85,000 -1,000 0.02 441,937,100 578,000 6.800 2007-11-01
97 2007-10-26 86,000 -3,000 0.02 441,937,100 604,580 7.030 2007-10-24
98 2007-10-18 89,000 -1,000 0.02 441,937,100 627,450 7.050 2007-10-16
99 2007-10-12 90,000 -1,000 0.02 441,937,100 652,500 7.250 2007-10-10
100 2007-10-05 91,000 5,000 0.02 441,937,100 591,500 6.500 2007-10-03
101 2007-10-04 86,000 5,000 0.02 441,937,100 586,520 6.820 2007-10-02
102 2007-09-20 81,000 10,000 0.02 441,937,100 507,870 6.270 2007-09-18
103 2007-09-18 71,000 -1,000 0.02 441,937,100 461,500 6.500 2007-09-14
104 2007-09-03 72,000 17,000 0.02 441,937,100 468,000 6.500 2007-08-30
105 2007-08-15 55,000 -2,000 0.01 441,937,100 381,150 6.930 2007-08-13
106 2007-08-07 57,000 1,000 0.01 441,937,100 409,260 7.180 2007-08-03
107 2007-07-25 56,000 1,000 0.01 441,937,100 464,800 8.300 2007-07-23
108 2007-07-24 55,000 7,000 0.01 441,937,100 448,800 8.160 2007-07-20
109 2007-07-23 48,000 3,000 0.01 441,937,100 402,720 8.390 2007-07-19
110 2007-07-19 45,000 1,000 0.01 441,937,100 334,800 7.440 2007-07-17
111 2007-07-18 44,000 3,000 0.01 441,937,100 320,760 7.290 2007-07-16
112 2007-07-12 41,000 -2,000 0.01 441,937,100 259,530 6.330 2007-07-10
113 2007-07-10 43,000 -3,000 0.01 441,937,100 280,360 6.520 2007-07-06
114 2007-07-09 46,000 -2,000 0.01 441,937,100 302,220 6.570 2007-07-05
115 2007-07-05 48,000 2,000 0.01 441,937,100 281,280 5.860 2007-07-03
116 2007-07-04 46,000 3,000 0.01 441,937,100 281,520 6.120 2007-06-29
117 2007-06-27 43,000 -2,000 0.01 441,937,100 273,480 6.360 2007-06-25
118 2007-06-26 45,000 0.01 441,937,100 279,900 6.220 2007-06-22

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