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

MoneyMore Securities Limited 萬利證劵有限公司

CCASSID: B01213

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 2025-06-13 0 -5,000 0.00 441,937,100 0 11.40 2025-06-11
5 2025-06-04 5,000 -5,000 0.00 441,937,100 54,200 10.84 2025-06-02
6 2025-05-30 10,000 8,000 0.00 441,937,100 110,000 11.00 2025-05-28
7 2025-05-29 2,000 2,000 0.00 441,937,100 21,800 10.90 2025-05-27
8 2024-10-04 0 -5,000 0.00 441,937,100 0 9.940 2024-10-02
9 2024-10-03 5,000 5,000 0.00 441,937,100 50,500 10.10 2024-09-30
10 2021-09-29 0 -5,000 0.00 441,937,100 0 5.700 2021-09-27
11 2021-05-28 5,000 -60,000 0.00 441,937,100 27,450 5.490 2021-05-26
12 2021-03-08 65,000 5,000 0.01 441,937,100 326,950 5.030 2021-03-04
13 2021-03-02 60,000 30,000 0.01 441,937,100 301,800 5.030 2021-02-26
14 2019-05-08 30,000 10,000 0.01 441,937,100 174,600 5.820 2019-05-06
15 2019-05-06 20,000 10,000 0.00 441,937,100 119,800 5.990 2019-05-02
16 2018-06-06 10,000 -10,000 0.00 441,937,100 57,500 5.750 2018-06-04
17 2018-06-05 20,000 10,000 0.00 441,937,100 121,400 6.070 2018-06-01
18 2017-12-07 10,000 10,000 0.00 441,937,100 61,900 6.190 2017-12-05
19 2017-08-21 0 -5,000 0.00 441,937,100 0 6.280 2017-08-17
20 2017-08-17 5,000 -2,000 0.00 441,937,100 31,450 6.290 2017-08-15
21 2017-08-16 7,000 7,000 0.00 441,937,100 44,170 6.310 2017-08-14
22 2017-06-20 0 -7,000 0.00 441,937,100 0 6.630 2017-06-16
23 2017-06-19 7,000 7,000 0.00 441,937,100 46,130 6.590 2017-06-15
24 2016-11-15 0 -6,000 0.00 441,937,100 0 7.990 2016-11-11
25 2016-11-14 6,000 6,000 0.00 441,937,100 47,760 7.960 2016-11-10
26 2015-11-11 0 -15,000 0.00 441,937,100 0 7.580 2015-11-09
27 2015-07-23 15,000 5,000 0.00 441,937,100 107,250 7.150 2015-07-21
28 2015-07-08 10,000 10,000 0.00 441,937,100 68,400 6.840 2015-07-06
29 2015-04-01 0 -23,000 0.00 441,937,100 0 7.560 2015-03-30
30 2014-09-15 23,000 23,000 0.01 441,937,100 162,380 7.060 2014-09-11
31 2014-08-06 0 -10,000 0.00 441,937,100 0 6.550 2014-08-04
32 2014-07-17 10,000 -10,000 0.00 441,937,100 58,900 5.890 2014-07-15
33 2014-05-09 20,000 -1,000 0.00 441,937,100 105,800 5.290 2014-05-07
34 2014-03-28 21,000 -66,000 0.00 441,937,100 91,350 4.350 2014-03-26
35 2014-03-24 87,000 66,000 0.02 441,937,100 367,140 4.220 2014-03-20
36 2012-11-06 21,000 -20,000 0.00 441,937,100 86,730 4.130 2012-11-02
37 2012-04-16 41,000 -70,000 0.01 441,937,100 171,380 4.180 2012-04-12
38 2012-04-10 111,000 30,000 0.03 441,937,100 463,980 4.180 2012-04-03
39 2012-03-30 81,000 -50,000 0.02 441,937,100 336,150 4.150 2012-03-28
40 2012-03-29 131,000 20,000 0.03 441,937,100 547,580 4.180 2012-03-27
41 2012-03-22 111,000 16,000 0.03 441,937,100 457,320 4.120 2012-03-20
42 2012-03-16 95,000 54,000 0.02 441,937,100 393,300 4.140 2012-03-14
43 2012-03-13 41,000 -30,000 0.01 441,937,100 171,380 4.180 2012-03-09
44 2012-03-12 71,000 30,000 0.02 441,937,100 301,750 4.250 2012-03-08
45 2012-03-07 41,000 20,000 0.01 441,937,100 172,200 4.200 2012-03-05
46 2012-02-14 21,000 -4,000 0.00 441,937,100 77,070 3.670 2012-02-10
47 2011-09-21 25,000 4,000 0.01 441,937,100 86,500 3.460 2011-09-19
48 2011-08-12 21,000 -5,000 0.00 441,937,100 77,490 3.690 2011-08-10
49 2011-08-11 26,000 5,000 0.01 441,937,100 95,420 3.670 2011-08-09
50 2011-06-15 21,000 -40,000 0.00 441,937,100 88,410 4.210 2011-06-13
51 2011-06-03 61,000 -10,000 0.01 441,937,100 264,740 4.340 2011-06-01
52 2010-08-30 71,000 -10,000 0.02 441,937,100 288,970 4.070 2010-08-26
53 2010-03-08 81,000 -10,000 0.02 441,937,100 265,680 3.280 2010-03-04
54 2010-01-12 91,000 -10,000 0.02 441,937,100 300,300 3.300 2010-01-08
55 2010-01-08 101,000 -5,000 0.02 441,937,100 330,270 3.270 2010-01-06
56 2009-12-22 106,000 5,000 0.02 441,937,100 309,520 2.920 2009-12-18
57 2009-12-04 101,000 -20,000 0.02 441,937,100 321,180 3.180 2009-12-02
58 2009-11-20 121,000 10,000 0.03 441,937,100 383,570 3.170 2009-11-18
59 2009-11-10 111,000 -61,000 0.03 441,937,100 371,850 3.350 2009-11-06
60 2009-11-09 172,000 -139,000 0.04 441,937,100 576,200 3.350 2009-11-05
61 2009-11-06 311,000 200,000 0.07 441,937,100 1,054,290 3.390 2009-11-04
62 2009-11-05 111,000 -50,000 0.03 441,937,100 357,420 3.220 2009-11-03
63 2009-11-04 161,000 40,000 0.04 441,937,100 534,520 3.320 2009-11-02
64 2009-11-02 121,000 10,000 0.03 441,937,100 389,620 3.220 2009-10-29
65 2009-10-19 111,000 -15,000 0.03 441,937,100 321,900 2.900 2009-10-15
66 2009-10-16 126,000 15,000 0.03 441,937,100 367,920 2.920 2009-10-14
67 2009-10-12 111,000 -10,000 0.03 441,937,100 315,240 2.840 2009-10-08
68 2009-10-09 121,000 -49,000 0.03 441,937,100 346,060 2.860 2009-10-07
69 2009-10-08 170,000 -1,000 0.04 441,937,100 477,700 2.810 2009-10-06
70 2009-10-05 171,000 -1,219,000 0.04 441,937,100 485,640 2.840 2009-09-30
71 2009-10-02 1,390,000 319,000 0.31 441,937,100 4,031,000 2.900 2009-09-29
72 2009-09-30 1,071,000 -240,000 0.24 441,937,100 3,020,220 2.820 2009-09-28
73 2009-09-28 1,311,000 -141,000 0.30 441,937,100 3,788,790 2.890 2009-09-24
74 2009-09-25 1,452,000 50,000 0.33 441,937,100 4,254,360 2.930 2009-09-23
75 2009-09-24 1,402,000 41,000 0.32 441,937,100 4,177,960 2.980 2009-09-22
76 2009-09-23 1,361,000 200,000 0.31 441,937,100 4,083,000 3.000 2009-09-21
77 2009-09-22 1,161,000 770,000 0.26 441,937,100 3,552,660 3.060 2009-09-18
78 2009-09-21 391,000 100,000 0.09 441,937,100 1,102,620 2.820 2009-09-17
79 2009-09-18 291,000 130,000 0.07 441,937,100 823,530 2.830 2009-09-16
80 2009-09-16 161,000 -262,000 0.04 441,937,100 454,020 2.820 2009-09-14
81 2009-09-15 423,000 -145,000 0.10 441,937,100 1,201,320 2.840 2009-09-11
82 2009-09-14 568,000 245,000 0.13 441,937,100 1,630,160 2.870 2009-09-10
83 2009-09-11 323,000 -100,000 0.07 441,937,100 927,010 2.870 2009-09-09
84 2009-09-10 423,000 -300,000 0.10 441,937,100 1,218,240 2.880 2009-09-08
85 2009-09-09 723,000 -120,000 0.16 441,937,100 2,096,700 2.900 2009-09-07
86 2009-09-08 843,000 42,000 0.19 441,937,100 2,444,700 2.900 2009-09-04
87 2009-09-07 801,000 30,000 0.18 441,937,100 2,282,850 2.850 2009-09-03
88 2009-09-04 771,000 -5,000 0.17 441,937,100 2,151,090 2.790 2009-09-02
89 2009-09-03 776,000 5,000 0.18 441,937,100 2,165,040 2.790 2009-09-01
90 2009-09-02 771,000 50,000 0.17 441,937,100 2,135,670 2.770 2009-08-31
91 2009-09-01 721,000 -140,000 0.16 441,937,100 2,047,640 2.840 2009-08-28
92 2009-08-31 861,000 -44,000 0.19 441,937,100 2,514,120 2.920 2009-08-27
93 2009-08-28 905,000 428,000 0.20 441,937,100 2,651,650 2.930 2009-08-26
94 2009-08-27 477,000 -70,000 0.11 441,937,100 1,378,530 2.890 2009-08-25
95 2009-08-26 547,000 276,000 0.12 441,937,100 1,580,830 2.890 2009-08-24
96 2009-08-25 271,000 -200,000 0.06 441,937,100 764,220 2.820 2009-08-21
97 2009-08-24 471,000 110,000 0.11 441,937,100 1,332,930 2.830 2009-08-20
98 2009-08-21 361,000 111,000 0.08 441,937,100 1,025,240 2.840 2009-08-19
99 2009-08-20 250,000 30,000 0.06 441,937,100 700,000 2.800 2009-08-18
100 2009-08-19 220,000 40,000 0.05 441,937,100 611,600 2.780 2009-08-17
101 2009-08-18 180,000 20,000 0.04 441,937,100 514,800 2.860 2009-08-14
102 2009-08-17 160,000 -15,000 0.04 441,937,100 459,200 2.870 2009-08-13
103 2009-08-14 175,000 24,000 0.04 441,937,100 504,000 2.880 2009-08-12
104 2009-08-13 151,000 20,000 0.03 441,937,100 445,450 2.950 2009-08-11
105 2009-08-12 131,000 40,000 0.03 441,937,100 386,450 2.950 2009-08-10
106 2009-08-06 91,000 -50,000 0.02 441,937,100 276,640 3.040 2009-08-04
107 2009-07-24 141,000 -10,000 0.03 441,937,100 399,030 2.830 2009-07-22
108 2009-07-20 151,000 -10,000 0.03 441,937,100 419,780 2.780 2009-07-16
109 2009-07-17 161,000 -10,000 0.04 441,937,100 437,920 2.720 2009-07-15
110 2009-07-15 171,000 20,000 0.04 441,937,100 448,020 2.620 2009-07-13
111 2009-07-10 151,000 10,000 0.03 441,937,100 409,210 2.710 2009-07-08
112 2009-07-06 141,000 -10,000 0.03 441,937,100 393,390 2.790 2009-07-02
113 2009-07-03 151,000 -10,000 0.03 441,937,100 424,310 2.810 2009-06-30
114 2009-07-02 161,000 10,000 0.04 441,937,100 445,970 2.770 2009-06-29
115 2009-06-30 151,000 -10,000 0.03 441,937,100 422,800 2.800 2009-06-26
116 2009-06-29 161,000 -10,000 0.04 441,937,100 442,750 2.750 2009-06-25
117 2009-06-26 171,000 30,000 0.04 441,937,100 465,120 2.720 2009-06-24
118 2009-06-15 141,000 -1,000 0.03 441,937,100 430,050 3.050 2009-06-11
119 2009-06-04 142,000 50,000 0.03 441,937,100 384,820 2.710 2009-06-02
120 2009-05-26 92,000 -20,000 0.02 441,937,100 250,240 2.720 2009-05-22
121 2009-05-22 112,000 -6,000 0.03 441,937,100 313,600 2.800 2009-05-20
122 2009-05-20 118,000 -20,000 0.03 441,937,100 326,860 2.770 2009-05-18
123 2009-05-15 138,000 20,000 0.03 441,937,100 400,200 2.900 2009-05-13
124 2009-04-27 118,000 20,000 0.03 441,937,100 318,600 2.700 2009-04-23
125 2009-04-23 98,000 6,000 0.02 441,937,100 268,520 2.740 2009-04-21
126 2008-05-20 92,000 -28,000 0.02 441,937,100 293,480 3.190 2008-05-16
127 2008-05-19 120,000 -2,000 0.03 441,937,100 454,800 3.790 2008-05-15
128 2008-05-15 122,000 30,000 0.03 441,937,100 453,840 3.720 2008-05-13
129 2008-05-09 92,000 -10,000 0.02 441,937,100 348,680 3.790 2008-05-07
130 2008-05-07 102,000 -20,000 0.02 441,937,100 387,600 3.800 2008-05-05
131 2008-05-06 122,000 20,000 0.03 441,937,100 453,840 3.720 2008-05-02
132 2008-05-05 102,000 10,000 0.02 441,937,100 364,140 3.570 2008-04-30
133 2008-04-30 92,000 -20,000 0.02 441,937,100 334,880 3.640 2008-04-28
134 2008-04-28 112,000 20,000 0.03 441,937,100 398,720 3.560 2008-04-24
135 2008-02-29 92,000 -1,000 0.02 441,937,100 305,440 3.320 2008-02-27
136 2007-12-28 93,000 -30,000 0.02 441,937,100 489,180 5.260 2007-12-21
137 2007-11-30 123,000 -20,000 0.03 441,937,100 681,420 5.540 2007-11-28
138 2007-11-26 143,000 -10,000 0.03 441,937,100 810,810 5.670 2007-11-22
139 2007-10-24 153,000 -10,000 0.03 441,937,100 1,093,950 7.150 2007-10-22
140 2007-10-23 163,000 -10,000 0.04 441,937,100 1,149,150 7.050 2007-10-18
141 2007-10-22 173,000 -60,000 0.04 441,937,100 1,259,440 7.280 2007-10-17
142 2007-10-18 233,000 -35,000 0.05 441,937,100 1,642,650 7.050 2007-10-16
143 2007-10-17 268,000 85,000 0.06 441,937,100 1,967,120 7.340 2007-10-15
144 2007-10-15 183,000 58,000 0.04 441,937,100 1,317,600 7.200 2007-10-11
145 2007-10-12 125,000 22,000 0.03 441,937,100 906,250 7.250 2007-10-10
146 2007-10-10 103,000 -10,000 0.02 441,937,100 674,650 6.550 2007-10-08
147 2007-10-09 113,000 20,000 0.03 441,937,100 728,850 6.450 2007-10-05
148 2007-09-25 93,000 -10,000 0.02 441,937,100 637,050 6.850 2007-09-21
149 2007-09-24 103,000 -2,000 0.02 441,937,100 718,940 6.980 2007-09-20
150 2007-09-21 105,000 -10,000 0.02 441,937,100 688,800 6.560 2007-09-19
151 2007-09-20 115,000 10,000 0.03 441,937,100 721,050 6.270 2007-09-18
152 2007-09-19 105,000 1,000 0.02 441,937,100 677,250 6.450 2007-09-17
153 2007-09-12 104,000 10,000 0.02 441,937,100 669,760 6.440 2007-09-10
154 2007-08-31 94,000 1,000 0.02 441,937,100 609,120 6.480 2007-08-29
155 2007-08-29 93,000 -1,000 0.02 441,937,100 659,370 7.090 2007-08-27
156 2007-08-21 94,000 -30,000 0.02 441,937,100 570,580 6.070 2007-08-17
157 2007-08-20 124,000 30,000 0.03 441,937,100 801,040 6.460 2007-08-16
158 2007-08-10 94,000 -20,000 0.02 441,937,100 641,080 6.820 2007-08-08
159 2007-08-09 114,000 20,000 0.03 441,937,100 719,340 6.310 2007-08-07
160 2007-08-07 94,000 20,000 0.02 441,937,100 674,920 7.180 2007-08-03
161 2007-08-02 74,000 10,000 0.02 441,937,100 595,700 8.050 2007-07-31
162 2007-07-24 64,000 -1,000 0.01 441,937,100 522,240 8.160 2007-07-20
163 2007-07-23 65,000 -10,000 0.01 441,937,100 545,350 8.390 2007-07-19
164 2007-07-19 75,000 9,000 0.02 441,937,100 558,000 7.440 2007-07-17
165 2007-07-18 66,000 -44,000 0.01 441,937,100 481,140 7.290 2007-07-16
166 2007-07-17 110,000 29,000 0.02 441,937,100 728,200 6.620 2007-07-13
167 2007-07-09 81,000 -4,000 0.02 441,937,100 532,170 6.570 2007-07-05
168 2007-07-06 85,000 4,000 0.02 441,937,100 518,500 6.100 2007-07-04
169 2007-07-05 81,000 1,000 0.02 441,937,100 474,660 5.860 2007-07-03
170 2007-06-27 80,000 -1,000 0.02 441,937,100 508,800 6.360 2007-06-25
171 2007-06-26 81,000 0.02 441,937,100 503,820 6.220 2007-06-22

Webb-site Database - Powered By Linux Group

Back to top