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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

Funde Securities Limited 富德證券有限公司

CCASSID: B02057

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 2026-07-28 1.050 2026-07-24
2 2026-07-27 1.050 2026-07-23
3 2023-11-17 0 -4,375 0.00 48,276,745 0 1.360 2023-11-15
4 2022-07-04 4,375 625 0.01 48,276,745 12,950 2.960 2022-06-29
5 2022-01-18 3,750 -3,000 0.01 45,121,745 9,750 2.600 2022-01-14
6 2021-07-30 6,750 2,000 0.01 45,121,745 19,170 2.840 2021-07-28
7 2021-06-02 4,750 3,500 0.01 45,121,745 15,960 3.360 2021-05-31
8 2020-09-17 1,250 1,250 0.00 45,121,745 5,450 4.360 2020-09-15
9 2017-09-04 0 -3,575 0.00 36,123,176 0 13.40 2017-08-31
10 2017-08-30 3,575 -7,250 0.01 36,123,176 43,615 12.20 2017-08-28
11 2017-08-29 10,825 7,075 0.03 36,123,176 119,075 11.00 2017-08-25
12 2017-08-22 3,750 3,750 0.01 36,123,176 45,000 12.00 2017-08-18
13 2017-08-17 0 -12,250 0.00 36,123,176 0 11.60 2017-08-15
14 2017-08-16 12,250 4,250 0.03 36,123,176 122,010 9.960 2017-08-14
15 2017-08-15 8,000 8,000 0.02 36,123,176 89,600 11.20 2017-08-11
16 2017-06-08 0 -1,600 0.00 34,187,151 0 26.00 2017-06-06
17 2017-06-07 1,600 500 0.00 34,187,151 46,720 29.20 2017-06-05
18 2017-06-06 1,100 1,100 0.00 34,187,151 33,880 30.80 2017-06-02

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