XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
Well Link Securities Limited 立橋證券有限公司
CCASSID: B01814
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 | 2026-02-05 | 10.74 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 10.86 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 10.95 | 2026-01-30 | |||||
| 4 | 2026-01-27 | 11,000 | -2,000 | 0.00 | 441,937,100 | 119,350 | 10.85 | 2026-01-23 |
| 5 | 2026-01-19 | 13,000 | -1,000 | 0.00 | 441,937,100 | 137,410 | 10.57 | 2026-01-15 |
| 6 | 2026-01-13 | 14,000 | 4,000 | 0.00 | 441,937,100 | 147,700 | 10.55 | 2026-01-09 |
| 7 | 2025-12-15 | 10,000 | 1,000 | 0.00 | 441,937,100 | 102,100 | 10.21 | 2025-12-11 |
| 8 | 2025-11-13 | 9,000 | -4,000 | 0.00 | 441,937,100 | 97,020 | 10.78 | 2025-11-11 |
| 9 | 2025-10-28 | 13,000 | -1,000 | 0.00 | 441,937,100 | 139,880 | 10.76 | 2025-10-24 |
| 10 | 2025-10-14 | 14,000 | 2,000 | 0.00 | 441,937,100 | 148,400 | 10.60 | 2025-10-10 |
| 11 | 2025-09-29 | 12,000 | 1,000 | 0.00 | 441,937,100 | 126,000 | 10.50 | 2025-09-25 |
| 12 | 2025-09-24 | 11,000 | 1,000 | 0.00 | 441,937,100 | 119,570 | 10.87 | 2025-09-22 |
| 13 | 2025-09-23 | 10,000 | 2,000 | 0.00 | 441,937,100 | 111,700 | 11.17 | 2025-09-19 |
| 14 | 2025-09-11 | 8,000 | 2,000 | 0.00 | 441,937,100 | 89,440 | 11.18 | 2025-09-09 |
| 15 | 2025-09-04 | 6,000 | 2,000 | 0.00 | 441,937,100 | 66,660 | 11.11 | 2025-09-02 |
| 16 | 2025-09-03 | 4,000 | 4,000 | 0.00 | 441,937,100 | 46,400 | 11.60 | 2025-09-01 |
| 17 | 2025-08-27 | 0 | -3,000 | 0.00 | 441,937,100 | 0 | 12.25 | 2025-08-25 |
| 18 | 2025-08-21 | 3,000 | -2,000 | 0.00 | 441,937,100 | 36,090 | 12.03 | 2025-08-19 |
| 19 | 2025-08-20 | 5,000 | -4,000 | 0.00 | 441,937,100 | 60,500 | 12.10 | 2025-08-18 |
| 20 | 2025-08-19 | 9,000 | 1,000 | 0.00 | 441,937,100 | 107,100 | 11.90 | 2025-08-15 |
| 21 | 2025-08-18 | 8,000 | 4,000 | 0.00 | 441,937,100 | 95,680 | 11.96 | 2025-08-14 |
| 22 | 2025-08-15 | 4,000 | 2,000 | 0.00 | 441,937,100 | 47,840 | 11.96 | 2025-08-13 |
| 23 | 2025-08-12 | 2,000 | -2,000 | 0.00 | 441,937,100 | 24,320 | 12.16 | 2025-08-08 |
| 24 | 2025-08-11 | 4,000 | -3,000 | 0.00 | 441,937,100 | 48,800 | 12.20 | 2025-08-07 |
| 25 | 2025-08-08 | 7,000 | -2,000 | 0.00 | 441,937,100 | 84,420 | 12.06 | 2025-08-06 |
| 26 | 2025-08-05 | 9,000 | 1,000 | 0.00 | 441,937,100 | 104,580 | 11.62 | 2025-08-01 |
| 27 | 2025-08-04 | 8,000 | 2,000 | 0.00 | 441,937,100 | 94,080 | 11.76 | 2025-07-31 |
| 28 | 2025-08-01 | 6,000 | 3,000 | 0.00 | 441,937,100 | 71,640 | 11.94 | 2025-07-30 |
| 29 | 2025-02-28 | 3,000 | -1,000 | 0.00 | 441,937,100 | 31,560 | 10.52 | 2025-02-26 |
| 30 | 2025-02-03 | 4,000 | 1,000 | 0.00 | 441,937,100 | 44,320 | 11.08 | 2025-01-24 |
| 31 | 2025-01-07 | 3,000 | -2,000 | 0.00 | 441,937,100 | 33,840 | 11.28 | 2025-01-03 |
| 32 | 2024-12-23 | 5,000 | 3,000 | 0.00 | 441,937,100 | 56,700 | 11.34 | 2024-12-19 |
| 33 | 2024-12-17 | 2,000 | -1,000 | 0.00 | 441,937,100 | 21,680 | 10.84 | 2024-12-13 |
| 34 | 2024-12-06 | 3,000 | 1,000 | 0.00 | 441,937,100 | 29,820 | 9.940 | 2024-12-04 |
| 35 | 2024-11-21 | 2,000 | -2,000 | 0.00 | 441,937,100 | 19,400 | 9.700 | 2024-11-19 |
| 36 | 2024-11-15 | 4,000 | 4,000 | 0.00 | 441,937,100 | 38,920 | 9.730 | 2024-11-13 |
| 37 | 2024-10-22 | 0 | -1,000 | 0.00 | 441,937,100 | 0 | 10.40 | 2024-10-18 |
| 38 | 2024-10-15 | 1,000 | 1,000 | 0.00 | 441,937,100 | 10,520 | 10.52 | 2024-10-10 |
| 39 | 2024-06-11 | 0 | -1,000 | 0.00 | 441,937,100 | 0 | 9.370 | 2024-06-06 |
| 40 | 2024-06-06 | 1,000 | -4,000 | 0.00 | 441,937,100 | 9,270 | 9.270 | 2024-06-04 |
| 41 | 2024-06-05 | 5,000 | 4,000 | 0.00 | 441,937,100 | 46,150 | 9.230 | 2024-06-03 |
| 42 | 2024-05-22 | 1,000 | 1,000 | 0.00 | 441,937,100 | 9,260 | 9.260 | 2024-05-20 |
| 43 | 2024-03-13 | 0 | -10,000 | 0.00 | 441,937,100 | 0 | 8.160 | 2024-03-11 |
| 44 | 2023-12-19 | 10,000 | -1,000 | 0.00 | 441,937,100 | 68,000 | 6.800 | 2023-12-15 |
| 45 | 2023-11-08 | 11,000 | -1,000 | 0.00 | 441,937,100 | 75,460 | 6.860 | 2023-11-06 |
| 46 | 2023-08-31 | 12,000 | -2,000 | 0.00 | 441,937,100 | 72,240 | 6.020 | 2023-08-29 |
| 47 | 2023-08-14 | 14,000 | 2,000 | 0.00 | 441,937,100 | 77,700 | 5.550 | 2023-08-10 |
| 48 | 2023-07-13 | 12,000 | -10,000 | 0.00 | 441,937,100 | 69,360 | 5.780 | 2023-07-11 |
| 49 | 2023-07-11 | 22,000 | 10,000 | 0.00 | 441,937,100 | 124,520 | 5.660 | 2023-07-07 |
| 50 | 2023-06-05 | 12,000 | 1,000 | 0.00 | 441,937,100 | 71,040 | 5.920 | 2023-06-01 |
| 51 | 2023-05-08 | 11,000 | 1,000 | 0.00 | 441,937,100 | 82,170 | 7.470 | 2023-05-04 |
| 52 | 2023-04-27 | 10,000 | -12,000 | 0.00 | 441,937,100 | 68,600 | 6.860 | 2023-04-25 |
| 53 | 2023-04-26 | 22,000 | 12,000 | 0.00 | 441,937,100 | 150,040 | 6.820 | 2023-04-24 |
| 54 | 2023-04-18 | 10,000 | 10,000 | 0.00 | 441,937,100 | 65,500 | 6.550 | 2023-04-14 |
| 55 | 2022-06-30 | 0 | -5,000 | 0.00 | 441,937,100 | 0 | 5.570 | 2022-06-28 |
| 56 | 2022-03-16 | 5,000 | 5,000 | 0.00 | 441,937,100 | 26,100 | 5.220 | 2022-03-14 |
| 57 | 2022-01-12 | 0 | -2,000 | 0.00 | 441,937,100 | 0 | 6.110 | 2022-01-10 |
| 58 | 2022-01-11 | 2,000 | 2,000 | 0.00 | 441,937,100 | 12,320 | 6.160 | 2022-01-07 |
| 59 | 2021-12-17 | 0 | -3,000 | 0.00 | 441,937,100 | 0 | 5.790 | 2021-12-15 |
| 60 | 2021-12-13 | 3,000 | 3,000 | 0.00 | 441,937,100 | 17,580 | 5.860 | 2021-12-09 |
| 61 | 2021-04-21 | 0 | -4,000 | 0.00 | 441,937,100 | 0 | 5.410 | 2021-04-19 |
| 62 | 2021-03-08 | 4,000 | 4,000 | 0.00 | 441,937,100 | 20,120 | 5.030 | 2021-03-04 |
| 63 | 2020-07-17 | 0 | -1,000 | 0.00 | 441,937,100 | 0 | 5.400 | 2020-07-15 |
| 64 | 2020-07-10 | 1,000 | 1,000 | 0.00 | 441,937,100 | 5,390 | 5.390 | 2020-07-08 |
| 65 | 2016-07-04 | 0 | -1,000 | 0.00 | 441,937,100 | 0 | 8.300 | 2016-06-29 |
| 66 | 2016-06-29 | 1,000 | -2,000 | 0.00 | 441,937,100 | 8,190 | 8.190 | 2016-06-27 |
| 67 | 2016-06-23 | 3,000 | 2,000 | 0.00 | 441,937,100 | 24,090 | 8.030 | 2016-06-21 |
| 68 | 2016-06-01 | 1,000 | 1,000 | 0.00 | 441,937,100 | 7,510 | 7.510 | 2016-05-30 |
| 69 | 2015-04-14 | 0 | -10,000 | 0.00 | 441,937,100 | 0 | 8.670 | 2015-04-10 |
| 70 | 2011-09-23 | 10,000 | -10,000 | 0.00 | 441,937,100 | 33,500 | 3.350 | 2011-09-21 |
| 71 | 2011-09-22 | 20,000 | 10,000 | 0.00 | 441,937,100 | 68,000 | 3.400 | 2011-09-20 |
| 72 | 2011-06-08 | 10,000 | -10,000 | 0.00 | 441,937,100 | 44,000 | 4.400 | 2011-06-03 |
| 73 | 2011-06-07 | 20,000 | 10,000 | 0.00 | 441,937,100 | 86,400 | 4.320 | 2011-06-02 |
| 74 | 2010-11-29 | 10,000 | -3,000 | 0.00 | 441,937,100 | 44,400 | 4.440 | 2010-11-25 |
| 75 | 2010-03-11 | 13,000 | -1,000 | 0.00 | 441,937,100 | 44,980 | 3.460 | 2010-03-09 |
| 76 | 2010-02-01 | 14,000 | -10,000 | 0.00 | 441,937,100 | 45,220 | 3.230 | 2010-01-28 |
| 77 | 2010-01-28 | 24,000 | 10,000 | 0.01 | 441,937,100 | 77,520 | 3.230 | 2010-01-26 |
| 78 | 2009-11-19 | 14,000 | -20,000 | 0.00 | 441,937,100 | 45,780 | 3.270 | 2009-11-17 |
| 79 | 2009-11-09 | 34,000 | 10,000 | 0.01 | 441,937,100 | 113,900 | 3.350 | 2009-11-05 |
| 80 | 2009-11-03 | 24,000 | 10,000 | 0.01 | 441,937,100 | 77,040 | 3.210 | 2009-10-30 |
| 81 | 2009-06-24 | 14,000 | -6,000 | 0.00 | 441,937,100 | 41,020 | 2.930 | 2009-06-22 |
| 82 | 2009-06-15 | 20,000 | -14,000 | 0.00 | 441,937,100 | 61,000 | 3.050 | 2009-06-11 |
| 83 | 2009-06-01 | 34,000 | 10,000 | 0.01 | 441,937,100 | 91,460 | 2.690 | 2009-05-27 |
| 84 | 2009-05-12 | 24,000 | 10,000 | 0.01 | 441,937,100 | 66,960 | 2.790 | 2009-05-08 |
| 85 | 2009-05-08 | 14,000 | -10,000 | 0.00 | 441,937,100 | 39,900 | 2.850 | 2009-05-06 |
| 86 | 2009-04-20 | 24,000 | 10,000 | 0.01 | 441,937,100 | 66,480 | 2.770 | 2009-04-16 |
| 87 | 2008-12-02 | 14,000 | -20,000 | 0.00 | 441,937,100 | 21,000 | 1.500 | 2008-11-28 |
| 88 | 2008-12-01 | 34,000 | 20,000 | 0.01 | 441,937,100 | 49,640 | 1.460 | 2008-11-27 |
| 89 | 2008-11-28 | 14,000 | -20,000 | 0.00 | 441,937,100 | 20,300 | 1.450 | 2008-11-26 |
| 90 | 2008-11-27 | 34,000 | -20,000 | 0.01 | 441,937,100 | 47,600 | 1.400 | 2008-11-25 |
| 91 | 2008-11-26 | 54,000 | 40,000 | 0.01 | 441,937,100 | 74,520 | 1.380 | 2008-11-24 |
| 92 | 2008-11-24 | 14,000 | -20,000 | 0.00 | 441,937,100 | 20,580 | 1.470 | 2008-11-20 |
| 93 | 2008-11-20 | 34,000 | 20,000 | 0.01 | 441,937,100 | 48,280 | 1.420 | 2008-11-18 |
| 94 | 2008-11-18 | 14,000 | -18,000 | 0.00 | 441,937,100 | 20,160 | 1.440 | 2008-11-14 |
| 95 | 2008-11-14 | 32,000 | 18,000 | 0.01 | 441,937,100 | 45,760 | 1.430 | 2008-11-12 |
| 96 | 2008-11-11 | 14,000 | -20,000 | 0.00 | 441,937,100 | 21,140 | 1.510 | 2008-11-07 |
| 97 | 2008-11-07 | 34,000 | 20,000 | 0.01 | 441,937,100 | 50,660 | 1.490 | 2008-11-05 |
| 98 | 2008-08-08 | 14,000 | -8,000 | 0.00 | 441,937,100 | 32,200 | 2.300 | 2008-08-05 |
| 99 | 2008-05-21 | 22,000 | -2,000 | 0.00 | 441,937,100 | 68,640 | 3.120 | 2008-05-19 |
| 100 | 2008-05-20 | 24,000 | 10,000 | 0.01 | 441,937,100 | 76,560 | 3.190 | 2008-05-16 |
| 101 | 2008-01-17 | 14,000 | -11,000 | 0.00 | 441,937,100 | 68,880 | 4.920 | 2008-01-15 |
| 102 | 2007-11-27 | 25,000 | -1,000 | 0.01 | 441,937,100 | 138,250 | 5.530 | 2007-11-23 |
| 103 | 2007-10-26 | 26,000 | 3,000 | 0.01 | 441,937,100 | 182,780 | 7.030 | 2007-10-24 |
| 104 | 2007-10-23 | 23,000 | -3,000 | 0.01 | 441,937,100 | 162,150 | 7.050 | 2007-10-18 |
| 105 | 2007-10-18 | 26,000 | 3,000 | 0.01 | 441,937,100 | 183,300 | 7.050 | 2007-10-16 |
| 106 | 2007-10-17 | 23,000 | -3,000 | 0.01 | 441,937,100 | 168,820 | 7.340 | 2007-10-15 |
| 107 | 2007-10-15 | 26,000 | -10,000 | 0.01 | 441,937,100 | 187,200 | 7.200 | 2007-10-11 |
| 108 | 2007-08-29 | 36,000 | 10,000 | 0.01 | 441,937,100 | 255,240 | 7.090 | 2007-08-27 |
| 109 | 2007-08-21 | 26,000 | 10,000 | 0.01 | 441,937,100 | 157,820 | 6.070 | 2007-08-17 |
| 110 | 2007-08-07 | 16,000 | 4,000 | 0.00 | 441,937,100 | 114,880 | 7.180 | 2007-08-03 |
| 111 | 2007-08-06 | 12,000 | 4,000 | 0.00 | 441,937,100 | 88,200 | 7.350 | 2007-08-02 |
| 112 | 2007-08-02 | 8,000 | -2,000 | 0.00 | 441,937,100 | 64,400 | 8.050 | 2007-07-31 |
| 113 | 2007-08-01 | 10,000 | 2,000 | 0.00 | 441,937,100 | 76,600 | 7.660 | 2007-07-30 |
| 114 | 2007-07-31 | 8,000 | -2,000 | 0.00 | 441,937,100 | 60,800 | 7.600 | 2007-07-27 |
| 115 | 2007-07-30 | 10,000 | 3,000 | 0.00 | 441,937,100 | 81,700 | 8.170 | 2007-07-26 |
| 116 | 2007-07-27 | 7,000 | 2,000 | 0.00 | 441,937,100 | 58,030 | 8.290 | 2007-07-25 |
| 117 | 2007-07-26 | 5,000 | -1,000 | 0.00 | 441,937,100 | 42,250 | 8.450 | 2007-07-24 |
| 118 | 2007-07-25 | 6,000 | -1,000 | 0.00 | 441,937,100 | 49,800 | 8.300 | 2007-07-23 |
| 119 | 2007-07-23 | 7,000 | 2,000 | 0.00 | 441,937,100 | 58,730 | 8.390 | 2007-07-19 |
| 120 | 2007-07-20 | 5,000 | 1,000 | 0.00 | 441,937,100 | 39,100 | 7.820 | 2007-07-18 |
| 121 | 2007-07-19 | 4,000 | -3,000 | 0.00 | 441,937,100 | 29,760 | 7.440 | 2007-07-17 |
| 122 | 2007-07-18 | 7,000 | -10,000 | 0.00 | 441,937,100 | 51,030 | 7.290 | 2007-07-16 |
| 123 | 2007-07-10 | 17,000 | 8,000 | 0.00 | 441,937,100 | 110,840 | 6.520 | 2007-07-06 |
| 124 | 2007-07-09 | 9,000 | -8,000 | 0.00 | 441,937,100 | 59,130 | 6.570 | 2007-07-05 |
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