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

CLSA LIMITED 中信里昂證券有限公司

CCASSID: B01138

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.

Some data are hidden to fit your display. Rotate?

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 2025-12-17 100,000 -108,000 0.02 441,937,100 1,049,000 10.49 2025-12-15
4 2025-12-16 208,000 108,000 0.05 441,937,100 2,144,480 10.31 2025-12-12
5 2025-11-14 100,000 -188 0.02 441,937,100 1,075,000 10.75 2025-11-12
6 2025-11-13 100,188 188 0.02 441,937,100 1,080,027 10.78 2025-11-11
7 2025-11-06 100,000 -8,000 0.02 441,937,100 1,029,000 10.29 2025-11-04
8 2025-11-05 108,000 -20,000 0.02 441,937,100 1,110,240 10.28 2025-11-03
9 2025-11-04 128,000 28,000 0.03 441,937,100 1,333,760 10.42 2025-10-31
10 2025-11-03 100,000 -82 0.02 441,937,100 1,054,000 10.54 2025-10-30
11 2025-10-23 100,082 82 0.02 441,937,100 1,063,872 10.63 2025-10-21
12 2025-09-15 100,000 -88,000 0.02 441,937,100 1,135,000 11.35 2025-09-11
13 2025-09-12 188,000 88,000 0.04 441,937,100 2,135,680 11.36 2025-09-10
14 2025-08-29 100,000 -100,000 0.02 441,937,100 1,203,000 12.03 2025-08-27
15 2025-08-28 200,000 100,000 0.05 441,937,100 2,436,000 12.18 2025-08-26
16 2025-06-13 100,000 44,000 0.02 441,937,100 1,140,000 11.40 2025-06-11
17 2025-06-12 56,000 56,000 0.01 441,937,100 635,040 11.34 2025-06-10
18 2024-11-20 0 -43,000 0.00 441,937,100 0 9.670 2024-11-18
19 2024-11-19 43,000 43,000 0.01 441,937,100 416,240 9.680 2024-11-15
20 2024-09-24 0 -273,522 0.00 441,937,100 0 9.210 2024-09-20
21 2024-09-23 273,522 273,522 0.06 441,937,100 2,489,050 9.100 2024-09-19
22 2024-06-04 0 -135,615 0.00 441,937,100 0 9.410 2024-05-31
23 2024-06-03 135,615 135,615 0.03 441,937,100 1,247,658 9.200 2024-05-30
24 2024-03-18 0 -137,000 0.00 441,937,100 0 8.060 2024-03-14
25 2024-03-15 137,000 137,000 0.03 441,937,100 1,120,660 8.180 2024-03-13
26 2023-08-01 0 -115,000 0.00 441,937,100 0 5.930 2023-07-28
27 2023-07-31 115,000 5,000 0.03 441,937,100 694,600 6.040 2023-07-27
28 2023-07-28 110,000 -13,000 0.02 441,937,100 661,100 6.010 2023-07-26
29 2023-07-27 123,000 123,000 0.03 441,937,100 741,690 6.030 2023-07-25
30 2023-06-06 0 -142,845 0.00 441,937,100 0 5.880 2023-06-02
31 2023-06-05 142,845 -79,840 0.03 441,937,100 845,642 5.920 2023-06-01
32 2023-06-02 222,685 142,845 0.05 441,937,100 1,291,573 5.800 2023-05-31
33 2023-06-01 79,840 79,840 0.02 441,937,100 478,242 5.990 2023-05-30
34 2022-10-05 0 -16,000 0.00 441,937,100 0 4.990 2022-09-30
35 2022-10-03 16,000 16,000 0.00 441,937,100 80,640 5.040 2022-09-29
36 2022-09-02 0 -151,000 0.00 441,937,100 0 5.530 2022-08-31
37 2022-09-01 151,000 151,000 0.03 441,937,100 824,460 5.460 2022-08-30
38 2022-04-13 0 -76,000 0.00 441,937,100 0 5.840 2022-04-11
39 2022-04-12 76,000 76,000 0.02 441,937,100 449,160 5.910 2022-04-08
40 2022-03-30 0 -25,000 0.00 441,937,100 0 5.360 2022-03-28
41 2022-03-29 25,000 25,000 0.01 441,937,100 133,500 5.340 2022-03-25
42 2021-10-18 0 -94,000 0.00 441,937,100 0 5.550 2021-10-12
43 2021-10-15 94,000 94,000 0.02 441,937,100 535,800 5.700 2021-10-11
44 2021-09-14 0 -36,000 0.00 441,937,100 0 5.660 2021-09-10
45 2021-09-13 36,000 36,000 0.01 441,937,100 203,040 5.640 2021-09-09
46 2021-06-18 0 -210,000 0.00 441,937,100 0 5.600 2021-06-16
47 2021-06-17 210,000 210,000 0.05 441,937,100 1,184,400 5.640 2021-06-15
48 2021-05-26 0 -141,000 0.00 441,937,100 0 5.760 2021-05-24
49 2021-05-25 141,000 141,000 0.03 441,937,100 831,900 5.900 2021-05-21
50 2019-12-04 0 -1,000 0.00 441,937,100 0 5.570 2019-12-02
51 2019-11-28 1,000 -21,000 0.00 441,937,100 5,660 5.660 2019-11-26
52 2019-11-27 22,000 21,000 0.00 441,937,100 124,520 5.660 2019-11-25
53 2019-10-03 1,000 -10,449 0.00 441,937,100 5,560 5.560 2019-09-30
54 2019-10-02 11,449 10,449 0.00 441,937,100 64,687 5.650 2019-09-27
55 2019-09-24 1,000 -14,000 0.00 441,937,100 5,820 5.820 2019-09-20
56 2019-09-23 15,000 14,000 0.00 441,937,100 85,500 5.700 2019-09-19
57 2019-09-02 1,000 1,000 0.00 441,937,100 5,380 5.380 2019-08-29
58 2019-03-04 0 -19,406 0.00 441,937,100 0 5.800 2019-02-28
59 2019-03-01 19,406 19,406 0.00 441,937,100 115,466 5.950 2019-02-27
60 2018-08-03 0 -11,000 0.00 441,937,100 0 5.290 2018-08-01
61 2018-08-02 11,000 11,000 0.00 441,937,100 58,080 5.280 2018-07-31
62 2018-08-01 0 -116,000 0.00 441,937,100 0 5.280 2018-07-30
63 2018-07-31 116,000 116,000 0.03 441,937,100 620,600 5.350 2018-07-27
64 2018-06-14 0 -44,000 0.00 441,937,100 0 5.880 2018-06-12
65 2018-06-08 44,000 44,000 0.01 441,937,100 254,760 5.790 2018-06-06
66 2018-06-07 0 -232,000 0.00 441,937,100 0 5.730 2018-06-05
67 2018-06-06 232,000 232,000 0.05 441,937,100 1,334,000 5.750 2018-06-04
68 2017-11-02 0 -326,000 0.00 441,937,100 0 6.770 2017-10-31
69 2017-10-24 326,000 326,000 0.07 441,937,100 2,249,400 6.900 2017-10-20
70 2017-04-11 0 -2,000 0.00 441,937,100 0 7.070 2017-04-07
71 2017-04-10 2,000 2,000 0.00 441,937,100 14,160 7.080 2017-04-06
72 2016-12-05 0 -3,000 0.00 441,937,100 0 7.880 2016-12-01
73 2016-12-02 3,000 3,000 0.00 441,937,100 23,670 7.890 2016-11-30
74 2016-08-04 0 -59,000 0.00 441,937,100 0 8.450 2016-08-01
75 2016-08-03 59,000 59,000 0.01 441,937,100 486,750 8.250 2016-07-29
76 2016-07-26 0 -15,000 0.00 441,937,100 0 8.350 2016-07-22
77 2016-07-25 15,000 15,000 0.00 441,937,100 127,650 8.510 2016-07-21
78 2016-07-06 0 -300,000 0.00 441,937,100 0 8.490 2016-07-04
79 2016-07-05 300,000 300,000 0.07 441,937,100 2,499,000 8.330 2016-06-30
80 2016-05-18 0 -175,000 0.00 441,937,100 0 6.870 2016-05-16
81 2016-05-17 175,000 175,000 0.04 441,937,100 1,181,250 6.750 2016-05-13
82 2015-08-28 0 -8,000 0.00 441,937,100 0 5.560 2015-08-26
83 2015-08-27 8,000 8,000 0.00 441,937,100 45,280 5.660 2015-08-25
84 2013-08-16 0 -100,000 0.00 441,937,100 0 3.900 2013-08-13
85 2013-08-15 100,000 100,000 0.02 441,937,100 388,000 3.880 2013-08-12
86 2010-11-29 0 -86,000 0.00 441,937,100 0 4.440 2010-11-25
87 2010-11-26 86,000 86,000 0.02 441,937,100 377,540 4.390 2010-11-24
88 2010-11-25 0 -262,000 0.00 441,937,100 0 4.450 2010-11-23
89 2010-11-24 262,000 262,000 0.06 441,937,100 1,171,140 4.470 2010-11-22
90 2010-01-26 0 -30,000 0.00 441,937,100 0 3.420 2010-01-22
91 2009-10-12 30,000 -48,956 0.01 441,937,100 85,200 2.840 2009-10-08
92 2009-10-09 78,956 48,956 0.02 441,937,100 225,814 2.860 2009-10-07
93 2009-04-06 30,000 -40,000 0.01 441,937,100 74,400 2.480 2009-04-02
94 2009-04-03 70,000 40,000 0.02 441,937,100 165,900 2.370 2009-04-01
95 2008-08-08 30,000 -71,000 0.01 441,937,100 69,000 2.300 2008-08-05
96 2008-08-07 101,000 71,000 0.02 441,937,100 235,330 2.330 2008-08-04
97 2008-06-12 30,000 -45,000 0.01 441,937,100 87,000 2.900 2008-06-10
98 2008-01-17 75,000 50,000 0.02 441,937,100 369,000 4.920 2008-01-15
99 2008-01-07 25,000 -50,000 0.01 441,937,100 130,750 5.230 2008-01-03
100 2007-12-11 75,000 50,000 0.02 441,937,100 393,750 5.250 2007-12-07
101 2007-10-30 25,000 -11,000 0.01 441,937,100 172,000 6.880 2007-10-26
102 2007-10-04 36,000 -5,000 0.01 441,937,100 245,520 6.820 2007-10-02
103 2007-08-31 41,000 -382,000 0.01 441,937,100 265,680 6.480 2007-08-29
104 2007-08-30 423,000 -100,000 0.10 441,937,100 2,872,170 6.790 2007-08-28
105 2007-08-28 523,000 -9,000 0.12 441,937,100 3,593,010 6.870 2007-08-24
106 2007-08-27 532,000 -5,000 0.12 441,937,100 3,718,680 6.990 2007-08-23
107 2007-07-16 537,000 -70,000 0.12 441,937,100 3,431,430 6.390 2007-07-12
108 2007-07-13 607,000 70,000 0.14 441,937,100 3,878,730 6.390 2007-07-11
109 2007-07-09 537,000 -10,000 0.12 441,937,100 3,528,090 6.570 2007-07-05
110 2007-06-29 547,000 -100,000 0.12 441,937,100 3,364,050 6.150 2007-06-27

Webb-site Database - Powered By Linux Group

Back to top