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新華通訊頻媒控股有限公司: O HKD

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

ASA SECURITIES LIMITED 富國證券有限公司

CCASSID: B01908

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 2026-05-04 0.032 2026-04-30
2 2025-04-29 0 -146,866,000 0.00 1,931,069,796 0 0.043 2025-04-25
3 2024-11-21 146,866,000 -500,000 7.61 1,931,069,796 5,874,640 0.040 2024-11-19
4 2024-07-09 147,366,000 -480,000 7.63 1,931,069,796 10,168,254 0.069 2024-07-05
5 2024-06-25 147,846,000 -520,000 7.66 1,931,069,796 11,531,988 0.078 2024-06-21
6 2024-06-06 148,366,000 -119,000 7.68 1,931,069,796 8,901,960 0.060 2024-06-04
7 2024-05-21 148,485,000 -290,000 7.69 1,931,069,796 7,869,705 0.053 2024-05-17
8 2024-04-26 148,775,000 -1,000,000 7.70 1,931,069,796 7,141,200 0.048 2024-04-24
9 2024-04-18 149,775,000 -210,000 7.76 1,931,069,796 6,889,650 0.046 2024-04-16
10 2024-04-15 149,985,000 -712,000 7.77 1,931,069,796 7,349,265 0.049 2024-04-11
11 2024-04-09 150,697,000 -500,000 7.80 1,931,069,796 6,630,668 0.044 2024-04-05
12 2024-03-14 151,197,000 -798,000 7.83 1,931,069,796 6,199,077 0.041 2024-03-12
13 2024-03-11 151,995,000 -900,000 7.87 1,931,069,796 6,383,790 0.042 2024-03-07
14 2024-03-07 152,895,000 -200,000 7.92 1,931,069,796 5,962,905 0.039 2024-03-05
15 2024-03-04 153,095,000 -900,000 7.93 1,931,069,796 5,970,705 0.039 2024-02-29
16 2024-03-01 153,995,000 -1,000 7.97 1,931,069,796 6,005,805 0.039 2024-02-28
17 2024-02-21 153,996,000 -2,000 7.97 1,931,069,796 6,467,832 0.042 2024-02-19
18 2024-02-20 153,998,000 -1,900,000 7.97 1,931,069,796 6,467,916 0.042 2024-02-16
19 2024-02-19 155,898,000 -3,000 8.07 1,931,069,796 4,365,144 0.028 2024-02-15
20 2024-02-14 155,901,000 -800,000 8.07 1,931,069,796 4,677,030 0.030 2024-02-07
21 2024-02-08 156,701,000 -1,000 8.11 1,931,069,796 4,857,731 0.031 2024-02-06
22 2024-02-05 156,702,000 -1,000,000 8.11 1,931,069,796 4,544,358 0.029 2024-02-01
23 2024-01-23 157,702,000 -1,000,000 8.17 1,931,069,796 4,888,762 0.031 2024-01-19
24 2024-01-18 158,702,000 -3,299,000 8.22 1,931,069,796 4,761,060 0.030 2024-01-16
25 2024-01-03 162,001,000 -1,050,000 8.39 1,931,069,796 5,508,034 0.034 2023-12-29
26 2023-12-29 163,051,000 -4,000 8.44 1,931,069,796 5,543,734 0.034 2023-12-27
27 2023-12-19 163,055,000 -400,000 8.44 1,931,069,796 5,054,705 0.031 2023-12-15
28 2023-12-14 163,455,000 -210,000 8.46 1,931,069,796 5,067,105 0.031 2023-12-12
29 2023-11-22 163,665,000 1,000 8.48 1,931,069,796 5,564,610 0.034 2023-11-20
30 2023-11-16 163,664,000 -521,000 8.48 1,931,069,796 5,237,248 0.032 2023-11-14
31 2023-11-15 164,185,000 -384,000 8.50 1,931,069,796 5,418,105 0.033 2023-11-13
32 2023-11-14 164,569,000 -331,000 8.52 1,931,069,796 5,759,915 0.035 2023-11-10
33 2023-11-10 164,900,000 -1,000 8.54 1,931,069,796 5,606,600 0.034 2023-11-08
34 2023-11-09 164,901,000 111,000 8.54 1,931,069,796 5,936,436 0.036 2023-11-07
35 2023-11-07 164,790,000 -500,000 8.53 1,931,069,796 5,767,650 0.035 2023-11-03
36 2023-11-03 165,290,000 -350,000 8.56 1,931,069,796 5,785,150 0.035 2023-11-01
37 2023-10-30 165,640,000 -5,000 8.58 1,931,069,796 5,963,040 0.036 2023-10-26
38 2023-10-27 165,645,000 -405,000 8.58 1,931,069,796 5,631,930 0.034 2023-10-25
39 2023-10-26 166,050,000 -457,000 8.60 1,931,069,796 5,479,650 0.033 2023-10-24
40 2023-10-20 166,507,000 -223,000 8.62 1,931,069,796 6,160,759 0.037 2023-10-18
41 2023-10-13 166,730,000 10,000 8.63 1,931,069,796 6,335,740 0.038 2023-10-11
42 2023-10-03 166,720,000 -5,000 8.63 1,931,069,796 5,668,480 0.034 2023-09-28
43 2023-09-20 166,725,000 4,000 8.63 1,931,069,796 6,669,000 0.040 2023-09-18
44 2023-09-07 166,721,000 -1,257,000 8.63 1,931,069,796 6,668,840 0.040 2023-09-05
45 2023-08-29 167,978,000 -320,000 8.70 1,931,069,796 7,223,054 0.043 2023-08-25
46 2023-08-18 168,298,000 -3,000,000 8.72 1,931,069,796 6,900,218 0.041 2023-08-16
47 2023-08-02 171,298,000 -468,000 8.87 1,931,069,796 6,851,920 0.040 2023-07-31
48 2023-08-01 171,766,000 -2,000,000 8.89 1,931,069,796 6,355,342 0.037 2023-07-28
49 2023-07-27 173,766,000 -1,000,000 9.00 1,931,069,796 5,908,044 0.034 2023-07-25
50 2023-07-26 174,766,000 10,000 9.05 1,931,069,796 5,417,746 0.031 2023-07-24
51 2023-07-10 174,756,000 -2,000,000 9.05 1,931,069,796 5,766,948 0.033 2023-07-06
52 2023-06-07 176,756,000 -15,850,000 9.15 1,931,069,796 7,070,240 0.040 2023-06-05
53 2023-05-08 192,606,000 -59,000 9.97 1,931,069,796 9,437,694 0.049 2023-05-04
54 2023-05-02 192,665,000 -500,000 9.98 1,931,069,796 8,669,925 0.045 2023-04-27
55 2023-04-06 193,165,000 -1,000,000 10.00 1,931,069,796 9,658,250 0.050 2023-04-03
56 2023-03-29 194,165,000 -1,000,000 10.05 1,931,069,796 9,708,250 0.050 2023-03-27
57 2023-03-17 195,165,000 -562,000 10.11 1,931,069,796 7,806,600 0.040 2023-03-15
58 2023-03-14 195,727,000 -438,000 10.14 1,931,069,796 7,437,626 0.038 2023-03-10
59 2023-03-13 196,165,000 -6,666,666 10.16 1,931,069,796 7,454,270 0.038 2023-03-09
60 2023-03-10 202,831,666 -18,000,000 10.50 1,931,069,796 6,896,277 0.034 2023-03-08
61 2023-03-09 220,831,666 -12,000,000 11.44 1,931,069,796 7,729,108 0.035 2023-03-07
62 2023-03-08 232,831,666 -19,000,000 12.06 1,931,069,796 8,149,108 0.035 2023-03-06
63 2023-03-07 251,831,666 -12,000,000 13.04 1,931,069,796 7,806,782 0.031 2023-03-03
64 2023-02-08 263,831,666 -827,000 13.66 1,931,069,796 10,025,603 0.038 2023-02-06
65 2023-01-04 264,658,666 -173,000 13.71 1,931,069,796 7,410,443 0.028 2022-12-30
66 2022-12-28 264,831,666 -1,000,000 13.71 1,931,069,796 7,944,950 0.030 2022-12-22
67 2022-12-01 265,831,666 -1,000,000 13.77 1,931,069,796 8,772,445 0.033 2022-11-29
68 2022-11-09 266,831,666 -6,470,000 13.82 1,931,069,796 21,079,702 0.079 2022-11-07
69 2022-10-28 273,301,666 -30,000 14.15 1,931,069,796 21,317,530 0.078 2022-10-26
70 2022-10-27 273,331,666 -300,000 14.15 1,931,069,796 21,046,538 0.077 2022-10-25
71 2022-10-26 273,631,666 -169,000 14.17 1,931,069,796 18,606,953 0.068 2022-10-24
72 2022-10-25 273,800,666 -220,000 14.18 1,931,069,796 19,713,648 0.072 2022-10-21
73 2022-10-24 274,020,666 -64,000 14.19 1,931,069,796 20,003,509 0.073 2022-10-20
74 2022-10-21 274,084,666 -633,000 14.19 1,931,069,796 21,926,773 0.080 2022-10-19
75 2022-10-20 274,717,666 -14,000 14.23 1,931,069,796 21,702,696 0.079 2022-10-18
76 2022-10-19 274,731,666 -600,000 14.23 1,931,069,796 21,429,070 0.078 2022-10-17
77 2022-10-18 275,331,666 -500,000 14.26 1,931,069,796 20,374,543 0.074 2022-10-14
78 2022-10-17 275,831,666 47,000 14.28 1,931,069,796 13,515,752 0.049 2022-10-13
79 2022-10-12 275,784,666 -33,450,000 14.28 1,931,069,796 19,580,711 0.071 2022-10-10
80 2022-10-05 309,234,666 66,666,666 16.01 1,931,069,796 21,646,427 0.070 2022-09-30
81 2022-09-07 242,568,000 80,000 12.56 1,931,069,796 19,162,872 0.079 2022-09-05
82 2022-09-05 242,488,000 -80,000 12.56 1,931,069,796 18,186,600 0.075 2022-09-01
83 2022-06-21 242,568,000 126,200,000 12.56 1,931,069,796 15,766,920 0.065 2022-06-17
84 2021-05-17 116,368,000 -1,000 6.45 1,804,869,796 9,076,704 0.078 2021-05-13
85 2021-04-30 116,369,000 -400,000 6.45 1,804,869,796 10,007,734 0.086 2021-04-28
86 2021-04-29 116,769,000 -101,000 6.47 1,804,869,796 9,808,596 0.084 2021-04-27
87 2021-04-07 116,870,000 -189,000 6.48 1,804,869,796 9,115,860 0.078 2021-03-31
88 2021-03-23 117,059,000 -100,000 6.49 1,804,869,796 10,184,133 0.087 2021-03-19
89 2021-03-22 117,159,000 -100,000 6.49 1,804,869,796 9,724,197 0.083 2021-03-18
90 2021-02-19 117,259,000 -150,000 6.50 1,804,869,796 10,436,051 0.089 2021-02-17
91 2021-01-21 117,409,000 -193,000 6.51 1,804,869,796 8,923,084 0.076 2021-01-19
92 2021-01-07 117,602,000 -2,175,000 6.52 1,804,869,796 9,643,364 0.082 2021-01-05
93 2020-11-19 119,777,000 -306,000 6.64 1,804,869,796 10,300,822 0.086 2020-11-17
94 2020-11-17 120,083,000 -1,000 6.65 1,804,869,796 10,687,387 0.089 2020-11-13
95 2020-11-11 120,084,000 -500,000 6.65 1,804,869,796 10,807,560 0.090 2020-11-09
96 2020-09-28 120,584,000 79,000 6.68 1,804,869,796 11,455,480 0.095 2020-09-24
97 2020-09-22 120,505,000 -130,000 6.68 1,804,869,796 12,894,035 0.107 2020-09-18
98 2020-09-15 120,635,000 251,000 6.68 1,804,869,796 12,425,405 0.103 2020-09-11
99 2020-09-14 120,384,000 25,000 6.67 1,804,869,796 13,001,472 0.108 2020-09-10
100 2020-09-11 120,359,000 500,000 6.67 1,804,869,796 15,526,311 0.129 2020-09-09
101 2020-09-10 119,859,000 -291,000 6.64 1,804,869,796 16,180,965 0.135 2020-09-08
102 2020-09-09 120,150,000 -6,549,000 6.66 1,804,869,796 14,538,150 0.121 2020-09-07
103 2020-09-08 126,699,000 -2,301,000 7.02 1,804,869,796 13,303,395 0.105 2020-09-04
104 2020-09-01 129,000,000 129,000,000 7.15 1,804,869,796 12,900,000 0.100 2020-08-28
105 2011-03-23 0 -30,000 0.00 906,318,000 0 0.740 2011-03-21
106 2011-03-22 30,000 30,000 0.00 906,318,000 21,900 0.730 2011-03-18

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