XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASSID: B01567
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 | 2025-07-04 | 10,000 | -1,000 | 0.00 | 441,937,100 | 114,000 | 11.40 | 2025-07-02 |
| 4 | 2025-06-20 | 11,000 | 1,000 | 0.00 | 441,937,100 | 124,080 | 11.28 | 2025-06-18 |
| 5 | 2018-05-21 | 10,000 | 6,000 | 0.00 | 441,937,100 | 60,600 | 6.060 | 2018-05-17 |
| 6 | 2016-09-13 | 4,000 | -5,000 | 0.00 | 441,937,100 | 35,280 | 8.820 | 2016-09-09 |
| 7 | 2016-08-10 | 9,000 | 5,000 | 0.00 | 441,937,100 | 76,050 | 8.450 | 2016-08-08 |
| 8 | 2016-01-08 | 4,000 | -5,000 | 0.00 | 441,937,100 | 32,280 | 8.070 | 2016-01-06 |
| 9 | 2015-06-25 | 9,000 | 5,000 | 0.00 | 441,937,100 | 89,730 | 9.970 | 2015-06-23 |
| 10 | 2015-06-19 | 4,000 | -3,000 | 0.00 | 441,937,100 | 42,240 | 10.56 | 2015-06-17 |
| 11 | 2015-06-01 | 7,000 | -3,000 | 0.00 | 441,937,100 | 74,340 | 10.62 | 2015-05-28 |
| 12 | 2015-05-29 | 10,000 | -1,000 | 0.00 | 441,937,100 | 106,200 | 10.62 | 2015-05-27 |
| 13 | 2015-05-19 | 11,000 | -1,000 | 0.00 | 441,937,100 | 117,920 | 10.72 | 2015-05-15 |
| 14 | 2015-04-28 | 12,000 | -1,000 | 0.00 | 441,937,100 | 114,000 | 9.500 | 2015-04-24 |
| 15 | 2015-04-20 | 13,000 | 5,000 | 0.00 | 441,937,100 | 120,900 | 9.300 | 2015-04-16 |
| 16 | 2015-03-18 | 8,000 | 4,000 | 0.00 | 441,937,100 | 56,640 | 7.080 | 2015-03-16 |
| 17 | 2015-02-25 | 4,000 | -10,000 | 0.00 | 441,937,100 | 27,440 | 6.860 | 2015-02-23 |
| 18 | 2015-02-10 | 14,000 | 10,000 | 0.00 | 441,937,100 | 91,700 | 6.550 | 2015-02-06 |
| 19 | 2014-07-30 | 4,000 | -1,000 | 0.00 | 441,937,100 | 25,520 | 6.380 | 2014-07-28 |
| 20 | 2014-07-28 | 5,000 | 1,000 | 0.00 | 441,937,100 | 30,450 | 6.090 | 2014-07-24 |
| 21 | 2014-03-03 | 4,000 | -10,000 | 0.00 | 441,937,100 | 17,560 | 4.390 | 2014-02-27 |
| 22 | 2013-03-13 | 14,000 | 10,000 | 0.00 | 441,937,100 | 62,160 | 4.440 | 2013-03-11 |
| 23 | 2011-01-25 | 4,000 | -20,000 | 0.00 | 441,937,100 | 18,600 | 4.650 | 2011-01-21 |
| 24 | 2010-09-27 | 24,000 | -10,000 | 0.01 | 441,937,100 | 99,600 | 4.150 | 2010-09-22 |
| 25 | 2010-09-20 | 34,000 | -2,000 | 0.01 | 441,937,100 | 141,100 | 4.150 | 2010-09-16 |
| 26 | 2010-09-15 | 36,000 | 12,000 | 0.01 | 441,937,100 | 150,480 | 4.180 | 2010-09-13 |
| 27 | 2009-12-01 | 24,000 | -11,000 | 0.01 | 441,937,100 | 75,120 | 3.130 | 2009-11-27 |
| 28 | 2009-11-25 | 35,000 | -10,000 | 0.01 | 441,937,100 | 110,250 | 3.150 | 2009-11-23 |
| 29 | 2009-11-24 | 45,000 | -9,000 | 0.01 | 441,937,100 | 140,400 | 3.120 | 2009-11-20 |
| 30 | 2009-11-06 | 54,000 | 10,000 | 0.01 | 441,937,100 | 183,060 | 3.390 | 2009-11-04 |
| 31 | 2009-11-05 | 44,000 | 9,000 | 0.01 | 441,937,100 | 141,680 | 3.220 | 2009-11-03 |
| 32 | 2009-05-26 | 35,000 | -20,000 | 0.01 | 441,937,100 | 95,200 | 2.720 | 2009-05-22 |
| 33 | 2009-05-08 | 55,000 | 20,000 | 0.01 | 441,937,100 | 156,750 | 2.850 | 2009-05-06 |
| 34 | 2009-01-09 | 35,000 | -10,000 | 0.01 | 441,937,100 | 67,550 | 1.930 | 2009-01-07 |
| 35 | 2009-01-08 | 45,000 | 10,000 | 0.01 | 441,937,100 | 90,900 | 2.020 | 2009-01-06 |
| 36 | 2009-01-05 | 35,000 | -20,000 | 0.01 | 441,937,100 | 59,850 | 1.710 | 2008-12-30 |
| 37 | 2008-12-29 | 55,000 | 20,000 | 0.01 | 441,937,100 | 92,950 | 1.690 | 2008-12-22 |
| 38 | 2008-12-19 | 35,000 | -10,000 | 0.01 | 441,937,100 | 58,450 | 1.670 | 2008-12-17 |
| 39 | 2008-12-18 | 45,000 | 10,000 | 0.01 | 441,937,100 | 70,650 | 1.570 | 2008-12-16 |
| 40 | 2008-11-07 | 35,000 | -16,000 | 0.01 | 441,937,100 | 52,150 | 1.490 | 2008-11-05 |
| 41 | 2008-10-21 | 51,000 | 10,000 | 0.01 | 441,937,100 | 64,260 | 1.260 | 2008-10-17 |
| 42 | 2008-09-04 | 41,000 | -34,000 | 0.01 | 441,937,100 | 103,730 | 2.530 | 2008-09-02 |
| 43 | 2008-08-29 | 75,000 | -10,000 | 0.02 | 441,937,100 | 186,000 | 2.480 | 2008-08-27 |
| 44 | 2008-08-19 | 85,000 | 10,000 | 0.02 | 441,937,100 | 194,650 | 2.290 | 2008-08-15 |
| 45 | 2008-08-13 | 75,000 | -10,000 | 0.02 | 441,937,100 | 174,000 | 2.320 | 2008-08-11 |
| 46 | 2008-07-23 | 85,000 | 11,000 | 0.02 | 441,937,100 | 198,050 | 2.330 | 2008-07-21 |
| 47 | 2008-05-27 | 74,000 | 6,000 | 0.02 | 441,937,100 | 239,020 | 3.230 | 2008-05-23 |
| 48 | 2008-05-20 | 68,000 | 20,000 | 0.02 | 441,937,100 | 216,920 | 3.190 | 2008-05-16 |
| 49 | 2008-05-15 | 48,000 | 14,000 | 0.01 | 441,937,100 | 178,560 | 3.720 | 2008-05-13 |
| 50 | 2008-05-13 | 34,000 | 10,000 | 0.01 | 441,937,100 | 131,240 | 3.860 | 2008-05-08 |
| 51 | 2008-04-23 | 24,000 | -159,000 | 0.01 | 441,937,100 | 80,160 | 3.340 | 2008-04-21 |
| 52 | 2008-03-26 | 183,000 | 159,000 | 0.04 | 441,937,100 | 437,370 | 2.390 | 2008-03-20 |
| 53 | 2008-02-18 | 24,000 | -1,000 | 0.01 | 441,937,100 | 77,760 | 3.240 | 2008-02-14 |
| 54 | 2008-02-13 | 25,000 | -5,000 | 0.01 | 441,937,100 | 75,000 | 3.000 | 2008-02-11 |
| 55 | 2008-02-05 | 30,000 | 5,000 | 0.01 | 441,937,100 | 97,800 | 3.260 | 2008-02-01 |
| 56 | 2007-12-11 | 25,000 | -5,000 | 0.01 | 441,937,100 | 131,250 | 5.250 | 2007-12-07 |
| 57 | 2007-11-27 | 30,000 | -5,000 | 0.01 | 441,937,100 | 165,900 | 5.530 | 2007-11-23 |
| 58 | 2007-10-23 | 35,000 | -5,000 | 0.01 | 441,937,100 | 246,750 | 7.050 | 2007-10-18 |
| 59 | 2007-10-11 | 40,000 | 5,000 | 0.01 | 441,937,100 | 264,000 | 6.600 | 2007-10-09 |
| 60 | 2007-09-20 | 35,000 | 10,000 | 0.01 | 441,937,100 | 219,450 | 6.270 | 2007-09-18 |
| 61 | 2007-09-18 | 25,000 | -6,000 | 0.01 | 441,937,100 | 162,500 | 6.500 | 2007-09-14 |
| 62 | 2007-09-11 | 31,000 | 6,000 | 0.01 | 441,937,100 | 202,740 | 6.540 | 2007-09-07 |
| 63 | 2007-08-21 | 25,000 | -2,000 | 0.01 | 441,937,100 | 151,750 | 6.070 | 2007-08-17 |
| 64 | 2007-08-02 | 27,000 | -20,000 | 0.01 | 441,937,100 | 217,350 | 8.050 | 2007-07-31 |
| 65 | 2007-07-31 | 47,000 | 20,000 | 0.01 | 441,937,100 | 357,200 | 7.600 | 2007-07-27 |
| 66 | 2007-07-30 | 27,000 | 19,000 | 0.01 | 441,937,100 | 220,590 | 8.170 | 2007-07-26 |
| 67 | 2007-07-26 | 8,000 | -20,000 | 0.00 | 441,937,100 | 67,600 | 8.450 | 2007-07-24 |
| 68 | 2007-07-24 | 28,000 | -1,000 | 0.01 | 441,937,100 | 228,480 | 8.160 | 2007-07-20 |
| 69 | 2007-07-23 | 29,000 | 1,000 | 0.01 | 441,937,100 | 243,310 | 8.390 | 2007-07-19 |
| 70 | 2007-07-20 | 28,000 | -1,000 | 0.01 | 441,937,100 | 218,960 | 7.820 | 2007-07-18 |
| 71 | 2007-07-19 | 29,000 | -1,000 | 0.01 | 441,937,100 | 215,760 | 7.440 | 2007-07-17 |
| 72 | 2007-07-18 | 30,000 | -6,000 | 0.01 | 441,937,100 | 218,700 | 7.290 | 2007-07-16 |
| 73 | 2007-06-27 | 36,000 | -2,000 | 0.01 | 441,937,100 | 228,960 | 6.360 | 2007-06-25 |
| 74 | 2007-06-26 | 38,000 | 0.01 | 441,937,100 | 236,360 | 6.220 | 2007-06-22 | |
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