XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASSID: B01271
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 | 2025-07-28 | 1,000 | -1,000 | 0.00 | 441,937,100 | 11,480 | 11.48 | 2025-07-24 |
| 4 | 2025-02-04 | 2,000 | -1,000 | 0.00 | 441,937,100 | 22,200 | 11.10 | 2025-01-27 |
| 5 | 2024-10-03 | 3,000 | 2,000 | 0.00 | 441,937,100 | 30,300 | 10.10 | 2024-09-30 |
| 6 | 2021-09-20 | 1,000 | -6,000 | 0.00 | 441,937,100 | 5,450 | 5.450 | 2021-09-16 |
| 7 | 2021-04-26 | 7,000 | -20,000 | 0.00 | 441,937,100 | 38,500 | 5.500 | 2021-04-22 |
| 8 | 2021-04-23 | 27,000 | 26,000 | 0.01 | 441,937,100 | 150,930 | 5.590 | 2021-04-21 |
| 9 | 2018-06-13 | 1,000 | -1,000 | 0.00 | 441,937,100 | 5,800 | 5.800 | 2018-06-11 |
| 10 | 2018-01-25 | 2,000 | 1,000 | 0.00 | 441,937,100 | 12,800 | 6.400 | 2018-01-23 |
| 11 | 2017-08-15 | 1,000 | -5,000 | 0.00 | 441,937,100 | 6,290 | 6.290 | 2017-08-11 |
| 12 | 2017-07-25 | 6,000 | -20,000 | 0.00 | 441,937,100 | 38,700 | 6.450 | 2017-07-21 |
| 13 | 2017-06-09 | 26,000 | -1,000 | 0.01 | 441,937,100 | 172,380 | 6.630 | 2017-06-07 |
| 14 | 2017-05-31 | 27,000 | 5,000 | 0.01 | 441,937,100 | 187,380 | 6.940 | 2017-05-26 |
| 15 | 2016-12-19 | 22,000 | 5,000 | 0.00 | 441,937,100 | 165,220 | 7.510 | 2016-12-15 |
| 16 | 2016-11-30 | 17,000 | 4,000 | 0.00 | 441,937,100 | 133,790 | 7.870 | 2016-11-28 |
| 17 | 2016-09-22 | 13,000 | 4,000 | 0.00 | 441,937,100 | 107,250 | 8.250 | 2016-09-20 |
| 18 | 2016-09-08 | 9,000 | -14,000 | 0.00 | 441,937,100 | 74,520 | 8.280 | 2016-09-06 |
| 19 | 2016-09-02 | 23,000 | 10,000 | 0.01 | 441,937,100 | 181,700 | 7.900 | 2016-08-31 |
| 20 | 2016-08-26 | 13,000 | 6,000 | 0.00 | 441,937,100 | 106,210 | 8.170 | 2016-08-24 |
| 21 | 2016-08-25 | 7,000 | 5,000 | 0.00 | 441,937,100 | 56,980 | 8.140 | 2016-08-23 |
| 22 | 2016-06-14 | 2,000 | -5,000 | 0.00 | 441,937,100 | 15,980 | 7.990 | 2016-06-10 |
| 23 | 2015-10-19 | 7,000 | -1,000 | 0.00 | 441,937,100 | 44,870 | 6.410 | 2015-10-15 |
| 24 | 2015-10-15 | 8,000 | 1,000 | 0.00 | 441,937,100 | 50,640 | 6.330 | 2015-10-13 |
| 25 | 2015-09-11 | 7,000 | -5,000 | 0.00 | 441,937,100 | 43,330 | 6.190 | 2015-09-09 |
| 26 | 2015-08-27 | 12,000 | 5,000 | 0.00 | 441,937,100 | 67,920 | 5.660 | 2015-08-25 |
| 27 | 2015-08-14 | 7,000 | 5,000 | 0.00 | 441,937,100 | 47,460 | 6.780 | 2015-08-12 |
| 28 | 2014-09-17 | 2,000 | -2,000 | 0.00 | 441,937,100 | 14,200 | 7.100 | 2014-09-15 |
| 29 | 2014-07-21 | 4,000 | 1,000 | 0.00 | 441,937,100 | 23,280 | 5.820 | 2014-07-17 |
| 30 | 2013-08-28 | 3,000 | -3,000 | 0.00 | 441,937,100 | 11,790 | 3.930 | 2013-08-26 |
| 31 | 2013-07-08 | 6,000 | -1,000 | 0.00 | 441,937,100 | 22,800 | 3.800 | 2013-07-04 |
| 32 | 2013-06-05 | 7,000 | -5,000 | 0.00 | 441,937,100 | 26,950 | 3.850 | 2013-06-03 |
| 33 | 2013-05-14 | 12,000 | 3,000 | 0.00 | 441,937,100 | 53,640 | 4.470 | 2013-05-10 |
| 34 | 2012-09-25 | 9,000 | -1,000 | 0.00 | 441,937,100 | 34,020 | 3.780 | 2012-09-21 |
| 35 | 2012-06-27 | 10,000 | -3,000 | 0.00 | 441,937,100 | 33,100 | 3.310 | 2012-06-25 |
| 36 | 2012-03-23 | 13,000 | -3,000 | 0.00 | 441,937,100 | 53,690 | 4.130 | 2012-03-21 |
| 37 | 2012-02-29 | 16,000 | -1,000 | 0.00 | 441,937,100 | 60,480 | 3.780 | 2012-02-27 |
| 38 | 2012-02-09 | 17,000 | 3,000 | 0.00 | 441,937,100 | 61,710 | 3.630 | 2012-02-07 |
| 39 | 2011-04-08 | 14,000 | -3,000 | 0.00 | 441,937,100 | 65,800 | 4.700 | 2011-04-06 |
| 40 | 2011-02-08 | 17,000 | -10,000 | 0.00 | 441,937,100 | 78,030 | 4.590 | 2011-02-01 |
| 41 | 2010-12-16 | 27,000 | 10,000 | 0.01 | 441,937,100 | 117,720 | 4.360 | 2010-12-14 |
| 42 | 2010-10-20 | 17,000 | -6,000 | 0.00 | 441,937,100 | 78,540 | 4.620 | 2010-10-18 |
| 43 | 2010-09-30 | 23,000 | 3,000 | 0.01 | 441,937,100 | 94,760 | 4.120 | 2010-09-28 |
| 44 | 2010-08-24 | 20,000 | -3,000 | 0.00 | 441,937,100 | 85,000 | 4.250 | 2010-08-20 |
| 45 | 2010-08-05 | 23,000 | -10,000 | 0.01 | 441,937,100 | 93,840 | 4.080 | 2010-08-03 |
| 46 | 2010-07-08 | 33,000 | 6,000 | 0.01 | 441,937,100 | 129,690 | 3.930 | 2010-07-06 |
| 47 | 2010-06-30 | 27,000 | -8,000 | 0.01 | 441,937,100 | 115,830 | 4.290 | 2010-06-28 |
| 48 | 2010-06-24 | 35,000 | 8,000 | 0.01 | 441,937,100 | 148,400 | 4.240 | 2010-06-22 |
| 49 | 2010-06-15 | 27,000 | -6,000 | 0.01 | 441,937,100 | 100,710 | 3.730 | 2010-06-11 |
| 50 | 2010-05-13 | 33,000 | -2,000 | 0.01 | 441,937,100 | 141,570 | 4.290 | 2010-05-11 |
| 51 | 2010-05-11 | 35,000 | -5,000 | 0.01 | 441,937,100 | 148,400 | 4.240 | 2010-05-07 |
| 52 | 2010-05-10 | 40,000 | 5,000 | 0.01 | 441,937,100 | 168,800 | 4.220 | 2010-05-06 |
| 53 | 2010-05-06 | 35,000 | 6,000 | 0.01 | 441,937,100 | 170,100 | 4.860 | 2010-05-04 |
| 54 | 2010-05-05 | 29,000 | -6,000 | 0.01 | 441,937,100 | 144,710 | 4.990 | 2010-05-03 |
| 55 | 2010-05-04 | 35,000 | 11,000 | 0.01 | 441,937,100 | 166,950 | 4.770 | 2010-04-30 |
| 56 | 2010-04-08 | 24,000 | -5,000 | 0.01 | 441,937,100 | 92,160 | 3.840 | 2010-04-01 |
| 57 | 2010-01-22 | 29,000 | 10,000 | 0.01 | 441,937,100 | 104,980 | 3.620 | 2010-01-20 |
| 58 | 2009-09-25 | 19,000 | -1,000 | 0.00 | 441,937,100 | 55,670 | 2.930 | 2009-09-23 |
| 59 | 2009-08-03 | 20,000 | 5,000 | 0.00 | 441,937,100 | 59,200 | 2.960 | 2009-07-30 |
| 60 | 2009-06-23 | 15,000 | -10,000 | 0.00 | 441,937,100 | 42,900 | 2.860 | 2009-06-19 |
| 61 | 2009-06-19 | 25,000 | -10,000 | 0.01 | 441,937,100 | 74,000 | 2.960 | 2009-06-17 |
| 62 | 2009-06-09 | 35,000 | 20,000 | 0.01 | 441,937,100 | 94,500 | 2.700 | 2009-06-05 |
| 63 | 2009-06-01 | 15,000 | -10,000 | 0.00 | 441,937,100 | 40,350 | 2.690 | 2009-05-27 |
| 64 | 2009-05-29 | 25,000 | -20,000 | 0.01 | 441,937,100 | 66,250 | 2.650 | 2009-05-26 |
| 65 | 2009-05-21 | 45,000 | -100,000 | 0.01 | 441,937,100 | 124,650 | 2.770 | 2009-05-19 |
| 66 | 2009-05-20 | 145,000 | 100,000 | 0.03 | 441,937,100 | 401,650 | 2.770 | 2009-05-18 |
| 67 | 2009-04-16 | 45,000 | -20,000 | 0.01 | 441,937,100 | 128,250 | 2.850 | 2009-04-14 |
| 68 | 2009-04-15 | 65,000 | 20,000 | 0.01 | 441,937,100 | 173,550 | 2.670 | 2009-04-09 |
| 69 | 2009-04-02 | 45,000 | -10,000 | 0.01 | 441,937,100 | 101,700 | 2.260 | 2009-03-31 |
| 70 | 2009-04-01 | 55,000 | -10,000 | 0.01 | 441,937,100 | 124,850 | 2.270 | 2009-03-30 |
| 71 | 2009-03-31 | 65,000 | 10,000 | 0.01 | 441,937,100 | 139,750 | 2.150 | 2009-03-27 |
| 72 | 2009-03-30 | 55,000 | 10,000 | 0.01 | 441,937,100 | 118,800 | 2.160 | 2009-03-26 |
| 73 | 2009-02-12 | 45,000 | -8,000 | 0.01 | 441,937,100 | 96,300 | 2.140 | 2009-02-10 |
| 74 | 2009-02-05 | 53,000 | 8,000 | 0.01 | 441,937,100 | 100,170 | 1.890 | 2009-02-03 |
| 75 | 2009-02-04 | 45,000 | -20,000 | 0.01 | 441,937,100 | 86,400 | 1.920 | 2009-02-02 |
| 76 | 2009-01-16 | 65,000 | 20,000 | 0.01 | 441,937,100 | 115,700 | 1.780 | 2009-01-14 |
| 77 | 2008-12-29 | 45,000 | -30,000 | 0.01 | 441,937,100 | 76,050 | 1.690 | 2008-12-22 |
| 78 | 2008-12-23 | 75,000 | 20,000 | 0.02 | 441,937,100 | 127,500 | 1.700 | 2008-12-19 |
| 79 | 2008-12-17 | 55,000 | 10,000 | 0.01 | 441,937,100 | 92,400 | 1.680 | 2008-12-15 |
| 80 | 2008-12-10 | 45,000 | -50,000 | 0.01 | 441,937,100 | 81,450 | 1.810 | 2008-12-08 |
| 81 | 2008-12-05 | 95,000 | 50,000 | 0.02 | 441,937,100 | 167,200 | 1.760 | 2008-12-03 |
| 82 | 2008-12-03 | 45,000 | -20,000 | 0.01 | 441,937,100 | 72,900 | 1.620 | 2008-12-01 |
| 83 | 2008-11-26 | 65,000 | 20,000 | 0.01 | 441,937,100 | 89,700 | 1.380 | 2008-11-24 |
| 84 | 2008-11-24 | 45,000 | -20,000 | 0.01 | 441,937,100 | 66,150 | 1.470 | 2008-11-20 |
| 85 | 2008-11-21 | 65,000 | -30,000 | 0.01 | 441,937,100 | 94,250 | 1.450 | 2008-11-19 |
| 86 | 2008-11-17 | 95,000 | 30,000 | 0.02 | 441,937,100 | 132,050 | 1.390 | 2008-11-13 |
| 87 | 2008-11-14 | 65,000 | 20,000 | 0.01 | 441,937,100 | 92,950 | 1.430 | 2008-11-12 |
| 88 | 2008-11-13 | 45,000 | -20,000 | 0.01 | 441,937,100 | 65,250 | 1.450 | 2008-11-11 |
| 89 | 2008-10-28 | 65,000 | -10,000 | 0.01 | 441,937,100 | 78,650 | 1.210 | 2008-10-24 |
| 90 | 2008-10-23 | 75,000 | -20,000 | 0.02 | 441,937,100 | 95,250 | 1.270 | 2008-10-21 |
| 91 | 2008-10-21 | 95,000 | 10,000 | 0.02 | 441,937,100 | 119,700 | 1.260 | 2008-10-17 |
| 92 | 2008-10-16 | 85,000 | -10,000 | 0.02 | 441,937,100 | 136,850 | 1.610 | 2008-10-14 |
| 93 | 2008-10-08 | 95,000 | -10,000 | 0.02 | 441,937,100 | 167,200 | 1.760 | 2008-10-03 |
| 94 | 2008-09-24 | 105,000 | 10,000 | 0.02 | 441,937,100 | 204,750 | 1.950 | 2008-09-22 |
| 95 | 2008-08-19 | 95,000 | 10,000 | 0.02 | 441,937,100 | 217,550 | 2.290 | 2008-08-15 |
| 96 | 2008-08-12 | 85,000 | -10,000 | 0.02 | 441,937,100 | 198,900 | 2.340 | 2008-08-08 |
| 97 | 2008-08-11 | 95,000 | -20,000 | 0.02 | 441,937,100 | 216,600 | 2.280 | 2008-08-07 |
| 98 | 2008-07-28 | 115,000 | 10,000 | 0.03 | 441,937,100 | 274,850 | 2.390 | 2008-07-24 |
| 99 | 2008-07-09 | 105,000 | 20,000 | 0.02 | 441,937,100 | 254,100 | 2.420 | 2008-07-07 |
| 100 | 2008-06-30 | 85,000 | 10,000 | 0.02 | 441,937,100 | 203,150 | 2.390 | 2008-06-26 |
| 101 | 2008-05-15 | 75,000 | -30,000 | 0.02 | 441,937,100 | 279,000 | 3.720 | 2008-05-13 |
| 102 | 2008-05-14 | 105,000 | 10,000 | 0.02 | 441,937,100 | 406,350 | 3.870 | 2008-05-09 |
| 103 | 2008-05-09 | 95,000 | -2,000 | 0.02 | 441,937,100 | 360,050 | 3.790 | 2008-05-07 |
| 104 | 2008-05-08 | 97,000 | -10,000 | 0.02 | 441,937,100 | 387,030 | 3.990 | 2008-05-06 |
| 105 | 2008-05-05 | 107,000 | 23,000 | 0.02 | 441,937,100 | 381,990 | 3.570 | 2008-04-30 |
| 106 | 2008-04-30 | 84,000 | -30,000 | 0.02 | 441,937,100 | 305,760 | 3.640 | 2008-04-28 |
| 107 | 2008-04-29 | 114,000 | 62,000 | 0.03 | 441,937,100 | 425,220 | 3.730 | 2008-04-25 |
| 108 | 2008-04-28 | 52,000 | -6,000 | 0.01 | 441,937,100 | 185,120 | 3.560 | 2008-04-24 |
| 109 | 2008-04-24 | 58,000 | 6,000 | 0.01 | 441,937,100 | 190,240 | 3.280 | 2008-04-22 |
| 110 | 2008-01-31 | 52,000 | -3,000 | 0.01 | 441,937,100 | 180,960 | 3.480 | 2008-01-29 |
| 111 | 2008-01-29 | 55,000 | 3,000 | 0.01 | 441,937,100 | 208,450 | 3.790 | 2008-01-25 |
| 112 | 2008-01-14 | 52,000 | 10,000 | 0.01 | 441,937,100 | 266,760 | 5.130 | 2008-01-10 |
| 113 | 2007-12-28 | 42,000 | 7,000 | 0.01 | 441,937,100 | 220,920 | 5.260 | 2007-12-21 |
| 114 | 2007-12-13 | 35,000 | 10,000 | 0.01 | 441,937,100 | 177,800 | 5.080 | 2007-12-11 |
| 115 | 2007-11-29 | 25,000 | 1,000 | 0.01 | 441,937,100 | 138,750 | 5.550 | 2007-11-27 |
| 116 | 2007-11-09 | 24,000 | -4,000 | 0.01 | 441,937,100 | 158,400 | 6.600 | 2007-11-07 |
| 117 | 2007-11-02 | 28,000 | 4,000 | 0.01 | 441,937,100 | 189,840 | 6.780 | 2007-10-31 |
| 118 | 2007-10-12 | 24,000 | -2,000 | 0.01 | 441,937,100 | 174,000 | 7.250 | 2007-10-10 |
| 119 | 2007-09-18 | 26,000 | 10,000 | 0.01 | 441,937,100 | 169,000 | 6.500 | 2007-09-14 |
| 120 | 2007-09-14 | 16,000 | -6,000 | 0.00 | 441,937,100 | 103,360 | 6.460 | 2007-09-12 |
| 121 | 2007-09-12 | 22,000 | 1,000 | 0.00 | 441,937,100 | 141,680 | 6.440 | 2007-09-10 |
| 122 | 2007-09-11 | 21,000 | 3,000 | 0.00 | 441,937,100 | 137,340 | 6.540 | 2007-09-07 |
| 123 | 2007-09-04 | 18,000 | -2,000 | 0.00 | 441,937,100 | 117,900 | 6.550 | 2007-08-31 |
| 124 | 2007-08-31 | 20,000 | 2,000 | 0.00 | 441,937,100 | 129,600 | 6.480 | 2007-08-29 |
| 125 | 2007-08-27 | 18,000 | -1,000 | 0.00 | 441,937,100 | 125,820 | 6.990 | 2007-08-23 |
| 126 | 2007-08-23 | 19,000 | 2,000 | 0.00 | 441,937,100 | 124,640 | 6.560 | 2007-08-21 |
| 127 | 2007-08-15 | 17,000 | -4,000 | 0.00 | 441,937,100 | 117,810 | 6.930 | 2007-08-13 |
| 128 | 2007-08-09 | 21,000 | 1,000 | 0.00 | 441,937,100 | 132,510 | 6.310 | 2007-08-07 |
| 129 | 2007-08-08 | 20,000 | 3,000 | 0.00 | 441,937,100 | 136,400 | 6.820 | 2007-08-06 |
| 130 | 2007-08-03 | 17,000 | -7,000 | 0.00 | 441,937,100 | 131,750 | 7.750 | 2007-08-01 |
| 131 | 2007-08-01 | 24,000 | 10,000 | 0.01 | 441,937,100 | 183,840 | 7.660 | 2007-07-30 |
| 132 | 2007-07-24 | 14,000 | -1,000 | 0.00 | 441,937,100 | 114,240 | 8.160 | 2007-07-20 |
| 133 | 2007-07-23 | 15,000 | -1,000 | 0.00 | 441,937,100 | 125,850 | 8.390 | 2007-07-19 |
| 134 | 2007-07-20 | 16,000 | 3,000 | 0.00 | 441,937,100 | 125,120 | 7.820 | 2007-07-18 |
| 135 | 2007-07-19 | 13,000 | 1,000 | 0.00 | 441,937,100 | 96,720 | 7.440 | 2007-07-17 |
| 136 | 2007-07-18 | 12,000 | -1,000 | 0.00 | 441,937,100 | 87,480 | 7.290 | 2007-07-16 |
| 137 | 2007-07-17 | 13,000 | -1,000 | 0.00 | 441,937,100 | 86,060 | 6.620 | 2007-07-13 |
| 138 | 2007-07-10 | 14,000 | 2,000 | 0.00 | 441,937,100 | 91,280 | 6.520 | 2007-07-06 |
| 139 | 2007-07-09 | 12,000 | -2,000 | 0.00 | 441,937,100 | 78,840 | 6.570 | 2007-07-05 |
| 140 | 2007-07-06 | 14,000 | 1,000 | 0.00 | 441,937,100 | 85,400 | 6.100 | 2007-07-04 |
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