新華通訊頻媒控股有限公司: O HKD

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

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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

Well Link Securities Limited 立橋證券有限公司

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CCASSID: B01814

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	2026-07-08						0.880	2026-07-06
2	2026-07-07						0.860	2026-07-03
3	2026-06-22	12,525	-450	0.02	52,101,745	14,529	1.160	2026-06-18
4	2026-05-11	12,975	450	0.03	48,276,745	19,203	1.480	2026-05-07
5	2026-04-13	12,525	1,200	0.03	48,276,745	17,034	1.360	2026-04-09
6	2026-03-03	11,325	1,250	0.02	48,276,745	15,402	1.360	2026-02-27
7	2026-03-02	10,075	450	0.02	48,276,745	14,508	1.440	2026-02-26
8	2026-02-12	9,625	750	0.02	48,276,745	14,245	1.480	2026-02-10
9	2026-02-06	8,875	3,500	0.02	48,276,745	14,555	1.640	2026-02-04
10	2026-01-27	5,375	25	0.01	48,276,745	8,385	1.560	2026-01-23
11	2025-11-19	5,350	750	0.01	48,276,745	8,346	1.560	2025-11-17
12	2025-11-12	4,600	750	0.01	48,276,745	7,544	1.640	2025-11-10
13	2025-10-02	3,850	3,350	0.01	48,276,745	8,778	2.280	2025-09-29
14	2025-05-27	500	500	0.00	48,276,745	1,100	2.200	2025-05-23
15	2023-02-21	0	-5,125	0.00	48,276,745	0	0.960	2023-02-17
16	2023-02-20	5,125	5,125	0.01	48,276,745	5,125	1.000	2023-02-16
17	2019-02-25	0	-12,525	0.00	40,230,078	0	8.720	2019-02-21
18	2018-10-19	12,525	12,525	0.03	40,230,078	117,735	9.400	2018-10-16
19	2018-01-23	0	-17,450	0.00	36,157,351	0	10.80	2018-01-19
20	2018-01-22	17,450	17,450	0.05	36,157,351	184,970	10.60	2018-01-18
21	2017-12-07	0	-7,500	0.00	36,157,351	0	11.20	2017-12-05
22	2017-12-06	7,500	7,500	0.02	36,157,351	91,500	12.20	2017-12-04
23	2017-10-18	0	-23,750	0.00	36,157,351	0	16.40	2017-10-16
24	2017-10-17	23,750	-3,750	0.07	36,157,351	356,250	15.00	2017-10-13
25	2017-10-16	27,500	7,500	0.08	36,157,351	412,500	15.00	2017-10-12
26	2017-10-13	20,000	20,000	0.06	36,157,351	304,000	15.20	2017-10-11
27	2015-02-02	0	-7,500	0.00	34,187,151	0	11.20	2015-01-29
28	2014-04-04	7,500	-2,500	0.02	32,557,151	112,500	15.00	2014-04-02
29	2014-03-17	10,000	2,500	0.03	32,557,151	140,000	14.00	2014-03-13
30	2013-12-30	7,500	7,500	0.02	32,557,151	120,000	16.00	2013-12-23
31	2013-05-02	0	-250	0.00	32,557,151	0	6.520	2013-04-29
32	2013-04-26	250	250	0.00	32,557,151	1,530	6.120	2013-04-24
33	2012-02-22	0	-2,500	0.00	29,172,476	0	14.00	2012-02-20
34	2011-04-26	2,500	-5,325	0.01	22,657,950	68,000	27.20	2011-04-20
35	2011-04-21	7,825	5,325	0.03	22,657,950	212,840	27.20	2011-04-19
36	2011-03-03	2,500	-625	0.01	21,892,950	69,000	27.60	2011-03-01
37	2011-02-25	3,125	625	0.01	21,892,950	90,000	28.80	2011-02-23
38	2010-11-08	2,500	-600	0.01	19,167,950	67,000	26.80	2010-11-04
39	2010-11-05	3,100	600	0.02	19,167,950	70,680	22.80	2010-11-03
40	2010-10-19	2,500	-10,900	0.01	19,167,950	54,000	21.60	2010-10-15
41	2010-10-18	13,400	10,900	0.07	19,167,950	289,440	21.60	2010-10-14
42	2010-10-08	2,500	-13,750	0.01	19,167,950	54,000	21.60	2010-10-06
43	2010-10-07	16,250	-53,750	0.08	19,167,950	351,000	21.60	2010-10-05
44	2010-09-21	70,000	3,000	0.37	19,167,950	1,652,000	23.60	2010-09-17
45	2010-09-16	67,000	9,500	0.35	19,167,950	1,581,200	23.60	2010-09-14
46	2010-09-15	57,500	2,500	0.30	19,167,950	1,380,000	24.00	2010-09-13
47	2010-09-14	55,000	7,500	0.29	19,167,950	1,210,000	22.00	2010-09-10
48	2010-09-13	47,500	2,750	0.25	19,167,950	1,102,000	23.20	2010-09-09
49	2010-09-10	44,750	9,750	0.23	19,167,950	1,056,100	23.60	2010-09-08
50	2010-09-09	35,000	19,250	0.18	19,167,950	714,000	20.40	2010-09-07
51	2010-09-08	15,750	1,000	0.08	19,167,950	315,000	20.00	2010-09-06
52	2010-09-06	14,750	5,250	0.08	19,167,950	312,700	21.20	2010-09-02
53	2010-09-03	9,500	7,000	0.05	19,167,950	205,200	21.60	2010-09-01
54	2010-09-02	2,500	-7,000	0.01	19,167,950	52,000	20.80	2010-08-31
55	2010-09-01	9,500	-13,000	0.05	19,167,950	201,400	21.20	2010-08-30
56	2010-08-31	22,500	-2,500	0.12	19,167,950	468,000	20.80	2010-08-27
57	2010-08-30	25,000	17,500	0.13	19,167,950	530,000	21.20	2010-08-26
58	2010-08-27	7,500	-7,500	0.04	19,167,950	153,000	20.40	2010-08-25
59	2010-08-26	15,000	12,500	0.08	19,167,950	312,000	20.80	2010-08-24
60	2010-07-14	2,500	-1,250	0.01	19,167,950	49,000	19.60	2010-07-12
61	2010-07-13	3,750	1,250	0.02	19,167,950	69,750	18.60	2010-07-09
62	2010-03-29	2,500	-2,500	0.01	19,167,950	67,000	26.80	2010-03-25
63	2010-03-26	5,000	2,500	0.03	19,167,950	142,000	28.40	2010-03-24
64	2010-03-19	2,500	-750	0.01	19,167,950	68,000	27.20	2010-03-17
65	2010-03-18	3,250	750	0.02	19,167,950	85,800	26.40	2010-03-16
66	2010-03-11	2,500	-15,950	0.01	19,167,950	75,000	30.00	2010-03-09
67	2010-03-09	18,450	1,500	0.10	18,999,650	590,400	32.00	2010-03-05
68	2010-02-26	16,950	14,450	0.09	18,999,650	372,900	22.00	2010-02-24
69	2009-12-14	2,500	-26,250	0.01	18,999,650	26,500	10.60	2009-12-10
70	2009-12-10	28,750	26,250	0.15	18,999,650	327,750	11.40	2009-12-08
71	2009-12-09	2,500	-19,750	0.01	18,999,650	28,000	11.20	2009-12-07
72	2009-12-08	22,250	-6,500	0.12	18,999,650	235,850	10.60	2009-12-04
73	2009-12-04	28,750	26,250	0.15	18,999,650	322,000	11.20	2009-12-02
74	2009-11-25	2,500	-1,025	0.01	18,999,650	28,500	11.40	2009-11-23
75	2009-11-24	3,525	1,025	0.02	18,999,650	42,300	12.00	2009-11-20
76	2009-11-04	2,500	-15,350	0.01	18,999,650	24,400	9.760	2009-11-02
77	2009-11-03	17,850	-27,650	0.09	18,999,650	172,788	9.680	2009-10-30
78	2009-11-02	45,500	-29,500	0.24	18,999,650	444,080	9.760	2009-10-29
79	2009-10-30	75,000	3,700	0.39	18,999,650	750,000	10.00	2009-10-28
80	2009-10-29	71,300	1,300	0.38	18,999,650	727,260	10.20	2009-10-27
81	2009-10-28	70,000	-625	0.37	18,999,650	700,000	10.00	2009-10-23
82	2009-10-23	70,625	9,750	0.37	18,999,650	706,250	10.00	2009-10-21
83	2009-10-22	60,875	2,000	0.32	18,999,650	620,925	10.20	2009-10-20
84	2009-10-21	58,875	3,500	0.31	18,999,650	588,750	10.00	2009-10-19
85	2009-10-15	55,375	625	0.29	18,999,650	564,825	10.20	2009-10-13
86	2009-10-14	54,750	4,750	0.29	18,999,650	543,120	9.920	2009-10-12
87	2009-09-30	50,000	7,525	0.26	18,999,650	500,000	10.00	2009-09-28
88	2009-09-29	42,475	3,775	0.22	18,999,650	441,740	10.40	2009-09-25
89	2009-09-28	38,700	3,500	0.20	18,999,650	410,220	10.60	2009-09-24
90	2009-09-24	35,200	-7,800	0.19	18,999,650	401,280	11.40	2009-09-22
91	2009-09-23	43,000	20,500	0.23	18,999,650	490,200	11.40	2009-09-21
92	2009-09-22	22,500	20,000	0.12	18,999,650	256,500	11.40	2009-09-18
93	2009-07-16	2,500	-25,000	0.01	18,999,650	32,000	12.80	2009-07-14
94	2009-07-15	27,500	25,000	0.14	18,999,650	390,500	14.20	2009-07-13
95	2009-06-23	2,500	-1,225	0.01	18,999,650	32,000	12.80	2009-06-19
96	2009-06-22	3,725	1,225	0.02	18,999,650	46,190	12.40	2009-06-18
97	2009-06-19	2,500	-20,025	0.01	18,999,650	33,000	13.20	2009-06-17
98	2009-06-18	22,525	20,025	0.12	18,999,650	297,330	13.20	2009-06-16
99	2009-06-15	2,500	-1,250	0.01	18,999,650	34,500	13.80	2009-06-11
100	2009-06-12	3,750	1,250	0.02	18,999,650	48,750	13.00	2009-06-10
101	2009-06-11	2,500	-23,475	0.01	18,999,650	35,500	14.20	2009-06-09
102	2009-06-10	25,975	-22,025	0.14	18,999,650	394,820	15.20	2009-06-08
103	2009-06-09	48,000	23,800	0.25	18,999,650	633,600	13.20	2009-06-05
104	2009-06-08	24,200	4,050	0.13	18,999,650	266,200	11.00	2009-06-04
105	2009-06-05	20,150	-1,800	0.11	18,999,650	209,560	10.40	2009-06-03
106	2009-06-04	21,950	-12,850	0.12	18,999,650	232,670	10.60	2009-06-02
107	2009-06-03	34,800	6,025	0.18	18,999,650	403,680	11.60	2009-06-01
108	2009-06-02	28,775	-3,500	0.15	18,999,650	333,790	11.60	2009-05-29
109	2009-06-01	32,275	24,825	0.17	18,999,650	380,845	11.80	2009-05-27
110	2009-05-29	7,450	4,950	0.04	18,999,650	81,950	11.00	2009-05-26
111	2009-05-22	2,500	-7,500	0.01	18,999,650	27,500	11.00	2009-05-20
112	2009-05-21	10,000	7,500	0.05	18,999,650	104,000	10.40	2009-05-19
113	2009-05-13	2,500	-11,500	0.01	18,999,650	20,500	8.200	2009-05-11
114	2009-05-12	14,000	-5,500	0.07	18,999,650	113,120	8.080	2009-05-08
115	2009-05-11	19,500	17,000	0.10	18,999,650	154,440	7.920	2009-05-07
116	2008-08-19	2,500	-1,000	0.01	19,592,300	22,000	8.800	2008-08-15
117	2008-05-21	3,500	-1,500	0.02	19,592,300	77,000	22.00	2008-05-19
118	2008-05-20	5,000	1,500	0.03	19,592,300	114,000	22.80	2008-05-16
119	2008-03-04	3,500	2,500	0.02	19,592,300	159,600	45.60	2008-02-29
120	2007-10-17	1,000	-1,000	0.01	19,634,000	55,600	55.60	2007-10-15
121	2007-09-21	2,000	250	0.01	19,634,000	152,800	76.40	2007-09-19
122	2007-09-14	1,750	500	0.01	19,634,000	129,500	74.00	2007-09-12
123	2007-08-24	1,250	750	0.01	9,692,000	96,000	76.80	2007-08-22
124	2007-08-22	500	-500	0.01	9,692,000	32,800	65.60	2007-08-20

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