Xinhua News Media Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00309  2003-07-25    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-01-06 275,418,840 20,000 14.26 1,931,069,796 2025-12-31
2 2025-12-01 275,398,840 10,000 14.26 1,931,069,796 2025-11-30
3 2025-06-12 275,388,840 -400,000 14.26 1,931,069,796 2025-05-31
4 2025-02-24 275,788,840 -24,000 14.28 1,931,069,796 2025-01-31
5 2025-01-15 275,812,840 100,000 14.28 1,931,069,796 2024-12-31
6 2024-11-21 275,712,840 -13,174,000 14.28 1,931,069,796 2024-10-31
7 2024-06-28 288,886,840 -43,000 14.96 1,931,069,796 2024-05-31
8 2024-02-19 288,929,840 1,000 14.96 1,931,069,796 2024-01-31
9 2023-12-29 288,928,840 43,000 14.96 1,931,069,796 2023-11-30
10 2023-07-21 288,885,840 -15,850,000 14.96 1,931,069,796 2023-06-30
11 2023-06-07 304,735,840 15,850,000 15.78 1,931,069,796 2023-05-31
12 2023-04-18 288,885,840 -20,000 14.96 1,931,069,796 2023-03-31
13 2022-11-25 288,905,840 -400,000 14.96 1,931,069,796 2022-10-31
14 2022-09-15 289,305,840 200,000 14.98 1,931,069,796 2022-08-31
15 2022-09-14 289,105,840 200,000 14.97 1,931,069,796 2022-08-31
16 2022-05-23 288,905,840 1,992,000 16.01 1,804,869,796 2022-04-30
17 2021-03-01 286,913,840 1,000 15.90 1,804,869,796 2021-02-28
18 2020-12-31 286,912,840 30,000 15.90 1,804,869,796 2020-12-31
19 2020-11-23 286,882,840 30,000 15.89 1,804,869,796 2020-10-31
20 2020-09-29 286,852,840 -56,000,000 15.89 1,804,869,796 2020-09-01
21 2020-07-29 342,852,840 -66,666,666 20.46 1,675,869,796 2020-06-30
22 2020-04-20 409,519,506 20,000 24.44 1,675,869,796 2020-03-31
23 2019-12-09 409,499,506 38,000 24.44 1,675,869,796 2019-11-30
24 2019-11-19 409,461,506 -10,174,000 24.43 1,675,869,796 2019-10-31
25 2019-09-16 419,635,506 20,000 25.04 1,675,869,796 2019-08-31
26 2019-03-20 419,615,506 66,666,666 25.04 1,675,869,796 2019-03-20
27 2018-01-18 352,948,840 -20,000 24.40 1,446,294,040 2017-12-31
28 2018-01-17 352,968,840 10,000 24.41 1,446,294,040 2017-12-31
29 2017-10-16 352,958,840 -1,367,000 24.40 1,446,294,040 2017-10-12
30 2017-10-12 354,325,840 1,367,000 24.50 1,446,294,040 2017-10-12
31 2017-07-28 352,958,840 -1,631,000 24.43 1,444,927,040 2017-07-06
32 2017-07-24 354,589,840 -50,000 24.54 1,444,927,040 2017-07-06
33 2017-07-21 354,639,840 50,000 24.54 1,444,927,040 2017-07-06
34 2017-07-07 354,589,840 -2,734,000 24.54 1,444,927,040 2017-07-06
35 2017-07-06 357,323,840 2,734,000 24.73 1,444,927,040 2017-07-06
36 2017-06-30 354,589,840 1,709,250 24.59 1,442,193,040 2017-06-30
37 2017-06-29 352,880,590 -40,000 24.50 1,440,483,790 2017-06-15
38 2017-06-27 352,920,590 -1,709,250 24.50 1,440,483,790 2017-06-15
39 2017-06-23 354,629,840 -13,674,000 24.62 1,440,483,790 2017-06-15
40 2017-06-22 368,303,840 -3,000,000 25.57 1,440,483,790 2017-06-15
41 2017-06-21 371,303,840 -13,674,000 25.78 1,440,483,790 2017-06-15
42 2017-06-20 384,977,840 -3,418,500 26.73 1,440,483,790 2017-06-15
43 2017-06-19 388,396,340 -100,250 26.96 1,440,483,790 2017-06-15
44 2017-06-16 388,496,590 12,000 26.97 1,440,483,790 2017-06-15
45 2017-06-15 388,484,590 72,997,750 26.97 1,440,483,790 2017-06-15
46 2017-06-12 315,486,840 1,000 23.07 1,367,486,040 2017-05-31
47 2017-06-07 315,485,840 4,000 23.07 1,367,486,040 2017-05-31
48 2017-06-01 315,481,840 -20,000 23.07 1,367,486,040 2017-05-31
49 2017-05-31 315,501,840 5,000 23.07 1,367,486,040 2017-05-31
50 2017-04-07 315,496,840 56,000,000 23.07 1,367,486,040 2017-03-31
51 2017-01-18 259,496,840 -15,088,000 18.98 1,367,486,040 2016-12-31
52 2016-10-06 274,584,840 4,000 20.08 1,367,486,040 2016-09-30
53 2016-06-13 274,580,840 2,480,000 20.08 1,367,486,040 2016-05-31
54 2015-11-24 272,100,840 -94,439,000 19.90 1,367,486,040 2015-10-31
55 2015-07-13 366,539,840 1,000,000 26.80 1,367,486,040 2015-06-30
56 2015-06-08 365,539,840 30,751,000 26.73 1,367,486,040 2015-05-31
57 2015-03-18 334,788,840 100,000 24.48 1,367,486,040 2015-02-28
58 2015-03-17 334,688,840 100,000 24.47 1,367,486,040 2015-02-28
59 2014-08-25 334,588,840 600 25.69 1,302,286,040 2014-07-31
60 2014-08-04 334,588,240 -20,000 25.69 1,302,286,040 2014-07-31
61 2014-07-30 334,608,240 -20,000 25.69 1,302,286,040 2014-06-30
62 2014-07-03 334,628,240 20,000 25.70 1,302,286,040 2014-06-30
63 2014-02-14 334,608,240 25,093,000 25.69 1,302,286,040 2014-01-31
64 2014-02-05 309,515,240 405,000 23.77 1,302,286,040 2014-01-31
65 2014-01-22 309,110,240 -133,387,000 23.74 1,302,286,040 2013-12-31
66 2014-01-21 442,497,240 -2,000,000 33.98 1,302,286,040 2013-12-31
67 2014-01-16 444,497,240 25,558,000 34.13 1,302,286,040 2013-12-31
68 2014-01-15 418,939,240 13,037,000 32.17 1,302,286,040 2013-12-31
69 2013-11-15 405,902,240 -18,990,000 31.17 1,302,286,040 2013-10-31
70 2013-11-08 424,892,240 -11,540,530 32.63 1,302,286,040 2013-10-31
71 2013-09-03 436,432,770 18,990,000 33.51 1,302,286,040 2013-08-31
72 2013-08-07 417,442,770 26,628,530 32.05 1,302,286,040 2013-07-31
73 2013-07-25 390,814,240 20,000 30.01 1,302,286,040 2013-06-30
74 2013-06-05 390,794,240 -50,000 30.01 1,302,286,040 2013-05-31
75 2013-03-21 390,844,240 50,000 30.01 1,302,286,040 2013-02-28
76 2013-02-04 390,794,240 -40,000 30.01 1,302,286,040 2013-01-31
77 2013-01-10 390,834,240 40,000 30.01 1,302,286,040 2012-12-31
78 2012-12-12 390,794,240 -103,000 30.01 1,302,286,040 2012-11-30
79 2012-11-02 390,897,240 103,000 30.02 1,302,286,040 2012-10-31
80 2012-09-24 390,794,240 135,387,000 30.01 1,302,286,040 2012-09-24
81 2012-09-13 255,407,240 20,000 21.89 1,166,899,040 2012-08-31
82 2012-08-21 255,387,240 20,000 21.89 1,166,899,040 2012-07-31
83 2012-08-02 255,367,240 -40,000,000 21.88 1,166,899,040 2012-07-31
84 2012-05-09 295,367,240 -50,000 25.31 1,166,899,040 2012-04-30
85 2012-04-12 295,417,240 50,000 25.32 1,166,899,040 2012-03-31
86 2011-05-24 295,367,240 214,681,040 25.31 1,166,899,040 2011-05-24
87 2011-05-04 80,686,200 -45,900,000 8.47 952,218,000 2011-05-03
88 2011-05-03 126,586,200 45,900,000 13.29 952,218,000 2011-05-03
89 2011-04-07 80,686,200 -44,000 8.90 906,318,000 2011-03-31
90 2010-12-07 80,730,200 -4,000,000 9.42 856,718,000 2010-12-03
91 2010-12-03 84,730,200 4,000,000 9.89 856,718,000 2010-12-03
92 2010-12-02 80,730,200 -1,000,000 9.47 852,718,000 2010-11-30
93 2010-11-30 81,730,200 1,000,000 9.58 852,718,000 2010-11-30
94 2010-11-26 80,730,200 -35,000,000 9.48 851,718,000 2010-11-25
95 2010-11-25 115,730,200 35,000,000 13.59 851,718,000 2010-11-25
96 2010-11-24 80,730,200 -50,000,000 9.88 816,718,000 2010-11-23
97 2010-11-23 130,730,200 50,000,000 16.01 816,718,000 2010-11-23
98 2010-09-20 80,730,200 1,000 10.53 766,718,000 2010-08-31
99 2010-09-02 80,729,200 -37,000 10.53 766,718,000 2010-08-31
100 2010-08-23 80,766,200 -20,000 10.53 766,718,000 2010-07-31
101 2010-08-04 80,786,200 -800,000 10.54 766,718,000 2010-07-31
102 2010-06-30 81,586,200 20,000 10.64 766,718,000 2010-06-30
103 2010-03-31 81,566,200 -40,000 10.64 766,718,000 2010-03-31
104 2010-03-23 81,606,200 -100,000 10.64 766,718,000 2010-03-10
105 2010-03-19 81,706,200 37,000 10.66 766,718,000 2010-03-10
106 2010-03-18 81,669,200 -70,000 10.65 766,718,000 2010-03-10
107 2010-03-16 81,739,200 -236,000 10.66 766,718,000 2010-03-10
108 2010-03-15 81,975,200 -56,000 10.69 766,718,000 2010-03-10
109 2010-03-12 82,031,200 -300,000 10.70 766,718,000 2010-03-10
110 2010-03-11 82,331,200 -6,112,000 10.74 766,718,000 2010-03-10
111 2010-03-10 88,443,200 6,732,000 11.54 766,718,000 2010-03-10
112 2010-03-09 81,711,200 -340,000,000 10.75 759,986,000 2010-02-28
113 2010-02-26 421,711,200 -50,000 55.49 759,986,000 2010-01-31
114 2010-02-11 421,761,200 -40,000 55.50 759,986,000 2010-01-31
115 2010-02-03 421,801,200 800,000 55.50 759,986,000 2010-01-31
116 2010-01-12 421,001,200 400,000 55.40 759,986,000 2009-12-31
117 2009-12-29 420,601,200 20,000 55.34 759,986,000 2009-11-30
118 2009-12-23 420,581,200 50,000 55.34 759,986,000 2009-11-30
119 2009-12-15 420,531,200 100,000 55.33 759,986,000 2009-11-30
120 2009-12-01 420,431,200 40,000 55.32 759,986,000 2009-11-30
121 2009-08-07 420,391,200 -350,000 55.32 759,986,000 2009-07-31
122 2009-07-29 420,741,200 350,000 55.36 759,986,000 2009-06-30
123 2009-07-23 420,391,200 100,000 55.32 759,986,000 2009-06-30
124 2009-05-05 420,291,200 -260,000 55.30 759,986,000 2009-04-30
125 2009-04-17 420,551,200 -260,000 55.34 759,986,000 2009-03-31
126 2009-03-02 420,811,200 -863,000 55.37 759,986,000 2009-02-28
127 2009-01-23 421,674,200 563,000 55.42 760,849,000 2008-12-31
128 2009-01-16 421,111,200 300,000 55.35 760,849,000 2008-12-31
129 2009-01-02 420,811,200 -17,906,000 55.31 760,849,000 2008-12-31
130 2008-12-29 438,717,200 350,000 56.32 778,925,000 2008-11-30
131 2008-12-12 438,367,200 3,535,000 56.28 778,925,000 2008-11-30
132 2008-11-25 434,832,200 -22,000,000 55.82 778,925,000 2008-10-31
133 2008-10-31 456,832,200 -4,767,000 58.65 778,925,000 2008-10-31
134 2008-10-29 461,599,200 2,000,000 58.90 783,692,000 2008-09-30
135 2008-10-16 459,599,200 12,541,000 58.65 783,692,000 2008-09-30
136 2008-10-15 447,058,200 20,000 57.05 783,692,000 2008-09-30
137 2008-10-09 447,038,200 3,837,000 57.04 783,692,000 2008-09-30
138 2008-09-29 443,201,200 1,000,000 56.55 783,692,000 2008-08-31
139 2008-08-01 442,201,200 -2,000,000 56.43 783,692,000 2008-07-31
140 2008-07-14 444,201,200 -3,302,000 56.68 783,692,000 2008-06-30
141 2008-06-18 447,503,200 27,302,000 57.10 783,692,000 2008-05-31
142 2008-02-29 420,201,200 -1,668,000 53.62 783,692,000 2008-02-29
143 2008-02-28 421,869,200 404,000 53.72 785,360,000 2008-01-31
144 2008-02-26 421,465,200 200,000 53.67 785,360,000 2008-01-31
145 2008-02-22 421,265,200 1,064,000 53.64 785,360,000 2008-01-31
146 2008-02-21 420,201,200 -5,000,000 53.50 785,360,000 2008-01-31
147 2008-01-29 425,201,200 -4,571,000 54.14 785,360,000 2007-12-31
148 2008-01-28 429,772,200 -1,684,000 54.72 785,360,000 2007-12-31
149 2008-01-08 431,456,200 -2,000,000 54.94 785,360,000 2007-12-31
150 2008-01-07 433,456,200 -6,190,000 55.19 785,360,000 2007-12-31
151 2007-12-28 439,646,200 -2,521,000 55.98 785,360,000 2007-11-30
152 2007-12-27 442,167,200 2,143,000 56.30 785,360,000 2007-11-30
153 2007-12-24 440,024,200 570,000 56.03 785,360,000 2007-11-30
154 2007-12-21 439,454,200 1,153,000 55.96 785,360,000 2007-11-30
155 2007-12-20 438,301,200 705,000 55.81 785,360,000 2007-11-30
156 2007-12-11 437,596,200 7,874,000 55.72 785,360,000 2007-11-30
157 2007-12-04 429,722,200 4,521,000 54.72 785,360,000 2007-11-30
158 2007-11-28 425,201,200 -1,950,000 54.14 785,360,000 2007-10-31
159 2007-11-26 427,151,200 -1,221,000 54.39 785,360,000 2007-10-31
160 2007-11-21 428,372,200 1,221,000 54.54 785,360,000 2007-10-31
161 2007-11-20 427,151,200 44,000 54.39 785,360,000 2007-10-31
162 2007-10-24 427,107,200 1,950,000 54.38 785,360,000 2007-09-30
163 2007-10-15 425,157,200 -32,000 54.14 785,360,000 2007-09-30
164 2007-09-25 425,189,200 -3,000 54.14 785,360,000 2007-09-14
165 2007-09-24 425,192,200 -3,000 54.14 785,360,000 2007-09-14
166 2007-09-18 425,195,200 32,000 54.14 785,360,000 2007-09-14
167 2007-09-14 425,163,200 215,081,100 54.14 785,360,000 2007-09-14
168 2007-09-10 210,082,100 1,000 53.50 392,680,000 2007-08-31
169 2007-08-31 210,081,100 -5,000,000 53.50 392,680,000 2007-08-31
170 2007-08-29 215,081,100 5,000,000 54.77 392,680,000 2007-08-29
171 2007-07-31 210,081,100 25,000,000 54.19 387,680,000 2007-07-31
172 2007-07-26 185,081,100 -10,553,000 51.03 362,680,000 2007-06-30
173 2007-07-11 195,634,100 -25,020,000 53.94 362,680,000 2007-06-30
174 2007-07-04 220,654,100 7,792,000 60.84 362,680,000 2007-06-30

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