XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
uSmart Securities Limited 盈立證券有限公司
CCASSID: B02159
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 | 2026-01-26 | 10,000 | 1,000 | 0.00 | 441,937,100 | 107,500 | 10.75 | 2026-01-22 |
| 4 | 2026-01-22 | 9,000 | -1,000 | 0.00 | 441,937,100 | 95,130 | 10.57 | 2026-01-20 |
| 5 | 2026-01-19 | 10,000 | -3,000 | 0.00 | 441,937,100 | 105,700 | 10.57 | 2026-01-15 |
| 6 | 2026-01-08 | 13,000 | 5,000 | 0.00 | 441,937,100 | 131,560 | 10.12 | 2026-01-06 |
| 7 | 2025-12-10 | 8,000 | -34,000 | 0.00 | 441,937,100 | 83,360 | 10.42 | 2025-12-08 |
| 8 | 2025-12-03 | 42,000 | -10,000 | 0.01 | 441,937,100 | 448,980 | 10.69 | 2025-12-01 |
| 9 | 2025-11-26 | 52,000 | -14,000 | 0.01 | 441,937,100 | 547,560 | 10.53 | 2025-11-24 |
| 10 | 2025-11-14 | 66,000 | -1,000 | 0.01 | 441,937,100 | 709,500 | 10.75 | 2025-11-12 |
| 11 | 2025-11-13 | 67,000 | 1,000 | 0.02 | 441,937,100 | 722,260 | 10.78 | 2025-11-11 |
| 12 | 2025-11-10 | 66,000 | 6,000 | 0.01 | 441,937,100 | 681,120 | 10.32 | 2025-11-06 |
| 13 | 2025-11-05 | 60,000 | 2,000 | 0.01 | 441,937,100 | 616,800 | 10.28 | 2025-11-03 |
| 14 | 2025-11-04 | 58,000 | 8,000 | 0.01 | 441,937,100 | 604,360 | 10.42 | 2025-10-31 |
| 15 | 2025-10-30 | 50,000 | 14,000 | 0.01 | 441,937,100 | 530,000 | 10.60 | 2025-10-27 |
| 16 | 2025-10-28 | 36,000 | 1,000 | 0.01 | 441,937,100 | 387,360 | 10.76 | 2025-10-24 |
| 17 | 2025-10-21 | 35,000 | 6,000 | 0.01 | 441,937,100 | 371,000 | 10.60 | 2025-10-17 |
| 18 | 2025-10-20 | 29,000 | 6,000 | 0.01 | 441,937,100 | 312,330 | 10.77 | 2025-10-16 |
| 19 | 2025-10-17 | 23,000 | 15,000 | 0.01 | 441,937,100 | 247,480 | 10.76 | 2025-10-15 |
| 20 | 2025-09-16 | 8,000 | -1,000 | 0.00 | 441,937,100 | 90,960 | 11.37 | 2025-09-12 |
| 21 | 2025-09-12 | 9,000 | 1,000 | 0.00 | 441,937,100 | 102,240 | 11.36 | 2025-09-10 |
| 22 | 2025-09-10 | 8,000 | 4,000 | 0.00 | 441,937,100 | 89,280 | 11.16 | 2025-09-08 |
| 23 | 2025-09-08 | 4,000 | 1,000 | 0.00 | 441,937,100 | 44,680 | 11.17 | 2025-09-04 |
| 24 | 2025-08-06 | 3,000 | -1,000 | 0.00 | 441,937,100 | 35,040 | 11.68 | 2025-08-04 |
| 25 | 2025-07-09 | 4,000 | -3,000 | 0.00 | 441,937,100 | 47,120 | 11.78 | 2025-07-07 |
| 26 | 2025-05-26 | 7,000 | 3,000 | 0.00 | 441,937,100 | 73,780 | 10.54 | 2025-05-22 |
| 27 | 2025-04-15 | 4,000 | 1,000 | 0.00 | 441,937,100 | 42,400 | 10.60 | 2025-04-11 |
| 28 | 2025-04-14 | 3,000 | -5,000 | 0.00 | 441,937,100 | 32,100 | 10.70 | 2025-04-10 |
| 29 | 2025-04-10 | 8,000 | -5,000 | 0.00 | 441,937,100 | 85,280 | 10.66 | 2025-04-08 |
| 30 | 2025-04-09 | 13,000 | 5,000 | 0.00 | 441,937,100 | 131,560 | 10.12 | 2025-04-07 |
| 31 | 2025-03-14 | 8,000 | -3,000 | 0.00 | 441,937,100 | 82,720 | 10.34 | 2025-03-12 |
| 32 | 2025-03-12 | 11,000 | 3,000 | 0.00 | 441,937,100 | 111,540 | 10.14 | 2025-03-10 |
| 33 | 2025-02-27 | 8,000 | 1,000 | 0.00 | 441,937,100 | 84,640 | 10.58 | 2025-02-25 |
| 34 | 2025-02-10 | 7,000 | 1,000 | 0.00 | 441,937,100 | 73,500 | 10.50 | 2025-02-06 |
| 35 | 2025-01-10 | 6,000 | 5,000 | 0.00 | 441,937,100 | 65,160 | 10.86 | 2025-01-08 |
| 36 | 2025-01-07 | 1,000 | -3,000 | 0.00 | 441,937,100 | 11,280 | 11.28 | 2025-01-03 |
| 37 | 2024-10-15 | 4,000 | -1,000 | 0.00 | 441,937,100 | 42,080 | 10.52 | 2024-10-10 |
| 38 | 2024-10-14 | 5,000 | 3,000 | 0.00 | 441,937,100 | 49,700 | 9.940 | 2024-10-09 |
| 39 | 2024-09-16 | 2,000 | 1,000 | 0.00 | 441,937,100 | 17,820 | 8.910 | 2024-09-12 |
| 40 | 2024-08-09 | 1,000 | -2,000 | 0.00 | 441,937,100 | 9,370 | 9.370 | 2024-08-07 |
| 41 | 2024-05-07 | 3,000 | 2,000 | 0.00 | 441,937,100 | 23,700 | 7.900 | 2024-05-03 |
| 42 | 2024-04-29 | 1,000 | -9,000 | 0.00 | 441,937,100 | 8,060 | 8.060 | 2024-04-25 |
| 43 | 2024-04-18 | 10,000 | -4,000 | 0.00 | 441,937,100 | 84,800 | 8.480 | 2024-04-16 |
| 44 | 2024-04-10 | 14,000 | -5,000 | 0.00 | 441,937,100 | 115,920 | 8.280 | 2024-04-08 |
| 45 | 2024-04-05 | 19,000 | -5,000 | 0.00 | 441,937,100 | 156,560 | 8.240 | 2024-04-02 |
| 46 | 2024-03-07 | 24,000 | -6,000 | 0.01 | 441,937,100 | 181,920 | 7.580 | 2024-03-05 |
| 47 | 2024-03-06 | 30,000 | -30,000 | 0.01 | 441,937,100 | 226,200 | 7.540 | 2024-03-04 |
| 48 | 2024-01-24 | 60,000 | -10,000 | 0.01 | 441,937,100 | 378,600 | 6.310 | 2024-01-22 |
| 49 | 2024-01-19 | 70,000 | 1,000 | 0.02 | 441,937,100 | 464,800 | 6.640 | 2024-01-17 |
| 50 | 2024-01-05 | 69,000 | 6,000 | 0.02 | 441,937,100 | 476,100 | 6.900 | 2024-01-03 |
| 51 | 2024-01-04 | 63,000 | 7,000 | 0.01 | 441,937,100 | 428,400 | 6.800 | 2024-01-02 |
| 52 | 2024-01-03 | 56,000 | 4,000 | 0.01 | 441,937,100 | 389,200 | 6.950 | 2023-12-29 |
| 53 | 2023-12-05 | 52,000 | 6,000 | 0.01 | 441,937,100 | 352,040 | 6.770 | 2023-12-01 |
| 54 | 2023-11-03 | 46,000 | 7,000 | 0.01 | 441,937,100 | 303,140 | 6.590 | 2023-11-01 |
| 55 | 2023-10-03 | 39,000 | -9,000 | 0.01 | 441,937,100 | 240,240 | 6.160 | 2023-09-28 |
| 56 | 2023-09-06 | 48,000 | -9,000 | 0.01 | 441,937,100 | 288,480 | 6.010 | 2023-09-04 |
| 57 | 2023-07-31 | 57,000 | 6,000 | 0.01 | 441,937,100 | 344,280 | 6.040 | 2023-07-27 |
| 58 | 2023-07-27 | 51,000 | 5,000 | 0.01 | 441,937,100 | 307,530 | 6.030 | 2023-07-25 |
| 59 | 2023-07-18 | 46,000 | 2,000 | 0.01 | 441,937,100 | 273,240 | 5.940 | 2023-07-13 |
| 60 | 2023-06-13 | 44,000 | 14,000 | 0.01 | 441,937,100 | 266,640 | 6.060 | 2023-06-09 |
| 61 | 2023-05-11 | 30,000 | -1,000 | 0.01 | 441,937,100 | 216,000 | 7.200 | 2023-05-09 |
| 62 | 2023-04-28 | 31,000 | 1,000 | 0.01 | 441,937,100 | 215,760 | 6.960 | 2023-04-26 |
| 63 | 2023-03-01 | 30,000 | -15,000 | 0.01 | 441,937,100 | 178,800 | 5.960 | 2023-02-27 |
| 64 | 2022-12-02 | 45,000 | 7,000 | 0.01 | 441,937,100 | 230,400 | 5.120 | 2022-11-30 |
| 65 | 2022-10-03 | 38,000 | 8,000 | 0.01 | 441,937,100 | 191,520 | 5.040 | 2022-09-29 |
| 66 | 2022-06-30 | 30,000 | -6,000 | 0.01 | 441,937,100 | 167,100 | 5.570 | 2022-06-28 |
| 67 | 2022-06-29 | 36,000 | -3,000 | 0.01 | 441,937,100 | 198,360 | 5.510 | 2022-06-27 |
| 68 | 2022-06-15 | 39,000 | -1,000 | 0.01 | 441,937,100 | 203,970 | 5.230 | 2022-06-13 |
| 69 | 2022-05-26 | 40,000 | 1,000 | 0.01 | 441,937,100 | 216,800 | 5.420 | 2022-05-24 |
| 70 | 2022-04-20 | 39,000 | 9,000 | 0.01 | 441,937,100 | 229,320 | 5.880 | 2022-04-14 |
| 71 | 2022-04-07 | 30,000 | -9,000 | 0.01 | 441,937,100 | 171,900 | 5.730 | 2022-04-04 |
| 72 | 2022-04-06 | 39,000 | -1,000 | 0.01 | 441,937,100 | 222,690 | 5.710 | 2022-04-01 |
| 73 | 2022-04-04 | 40,000 | -4,000 | 0.01 | 441,937,100 | 227,600 | 5.690 | 2022-03-31 |
| 74 | 2022-01-24 | 44,000 | -1,000 | 0.01 | 441,937,100 | 266,200 | 6.050 | 2022-01-20 |
| 75 | 2022-01-11 | 45,000 | 1,000 | 0.01 | 441,937,100 | 277,200 | 6.160 | 2022-01-07 |
| 76 | 2022-01-05 | 44,000 | 5,000 | 0.01 | 441,937,100 | 257,840 | 5.860 | 2022-01-03 |
| 77 | 2021-12-02 | 39,000 | 9,000 | 0.01 | 441,937,100 | 229,710 | 5.890 | 2021-11-30 |
| 78 | 2021-12-01 | 30,000 | -9,000 | 0.01 | 441,937,100 | 176,400 | 5.880 | 2021-11-29 |
| 79 | 2021-11-23 | 39,000 | 4,000 | 0.01 | 441,937,100 | 229,710 | 5.890 | 2021-11-19 |
| 80 | 2021-11-22 | 35,000 | 5,000 | 0.01 | 441,937,100 | 203,000 | 5.800 | 2021-11-18 |
| 81 | 2021-09-23 | 30,000 | 30,000 | 0.01 | 441,937,100 | 158,700 | 5.290 | 2021-09-20 |
| 82 | 2021-03-18 | 0 | -4,000 | 0.00 | 441,937,100 | 0 | 5.050 | 2021-03-16 |
| 83 | 2021-03-08 | 4,000 | 4,000 | 0.00 | 441,937,100 | 20,120 | 5.030 | 2021-03-04 |
| 84 | 2020-12-09 | 0 | -1,000 | 0.00 | 441,937,100 | 0 | 4.890 | 2020-12-07 |
| 85 | 2020-11-11 | 1,000 | 1,000 | 0.00 | 441,937,100 | 4,890 | 4.890 | 2020-11-09 |
| 86 | 2020-05-05 | 0 | -3,000 | 0.00 | 441,937,100 | 0 | 5.320 | 2020-04-29 |
| 87 | 2020-01-07 | 3,000 | -1,000 | 0.00 | 441,937,100 | 17,640 | 5.880 | 2020-01-03 |
| 88 | 2020-01-06 | 4,000 | -1,000 | 0.00 | 441,937,100 | 23,600 | 5.900 | 2020-01-02 |
| 89 | 2020-01-03 | 5,000 | 5,000 | 0.00 | 441,937,100 | 29,200 | 5.840 | 2019-12-30 |
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