XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
CCASSID: B01714
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | 11.16 | 2025-09-03 | |||||
| 2 | 2025-09-04 | 11.11 | 2025-09-02 | |||||
| 3 | 2025-09-03 | 11.60 | 2025-09-01 | |||||
| 4 | 2017-11-03 | 0 | -2,000 | 0.00 | 441,937,100 | 0 | 6.750 | 2017-11-01 |
| 5 | 2017-11-01 | 2,000 | 2,000 | 0.00 | 441,937,100 | 13,400 | 6.700 | 2017-10-30 |
| 6 | 2017-05-25 | 0 | -27,000 | 0.00 | 441,937,100 | 0 | 6.820 | 2017-05-23 |
| 7 | 2017-03-02 | 27,000 | -15,000 | 0.01 | 441,937,100 | 191,160 | 7.080 | 2017-02-28 |
| 8 | 2016-09-30 | 42,000 | -40,000 | 0.01 | 441,937,100 | 328,860 | 7.830 | 2016-09-28 |
| 9 | 2016-08-19 | 82,000 | 30,000 | 0.02 | 441,937,100 | 703,560 | 8.580 | 2016-08-17 |
| 10 | 2016-08-11 | 52,000 | 15,000 | 0.01 | 441,937,100 | 449,800 | 8.650 | 2016-08-09 |
| 11 | 2016-08-03 | 37,000 | 25,000 | 0.01 | 441,937,100 | 305,250 | 8.250 | 2016-07-29 |
| 12 | 2016-06-15 | 12,000 | -26,000 | 0.00 | 441,937,100 | 91,800 | 7.650 | 2016-06-13 |
| 13 | 2016-04-29 | 38,000 | 38,000 | 0.01 | 441,937,100 | 280,820 | 7.390 | 2016-04-27 |
| 14 | 2014-03-12 | 0 | -18,000 | 0.00 | 441,937,100 | 0 | 4.320 | 2014-03-10 |
| 15 | 2014-01-27 | 18,000 | -10,000 | 0.00 | 441,937,100 | 77,580 | 4.310 | 2014-01-23 |
| 16 | 2014-01-17 | 28,000 | 10,000 | 0.01 | 441,937,100 | 113,680 | 4.060 | 2014-01-15 |
| 17 | 2013-11-07 | 18,000 | 18,000 | 0.00 | 441,937,100 | 82,620 | 4.590 | 2013-11-05 |
| 18 | 2013-05-08 | 0 | -6,000 | 0.00 | 441,937,100 | 0 | 4.380 | 2013-05-06 |
| 19 | 2013-05-03 | 6,000 | -4,000 | 0.00 | 441,937,100 | 26,340 | 4.390 | 2013-04-30 |
| 20 | 2013-03-14 | 10,000 | 10,000 | 0.00 | 441,937,100 | 43,400 | 4.340 | 2013-03-12 |
| 21 | 2012-01-18 | 0 | -10,000 | 0.00 | 441,937,100 | 0 | 3.270 | 2012-01-16 |
| 22 | 2012-01-05 | 10,000 | 10,000 | 0.00 | 441,937,100 | 31,500 | 3.150 | 2012-01-03 |
| 23 | 2011-09-22 | 0 | -10,000 | 0.00 | 441,937,100 | 0 | 3.400 | 2011-09-20 |
| 24 | 2011-08-29 | 10,000 | 10,000 | 0.00 | 441,937,100 | 36,500 | 3.650 | 2011-08-25 |
| 25 | 2011-08-10 | 0 | -10,000 | 0.00 | 441,937,100 | 0 | 3.780 | 2011-08-08 |
| 26 | 2011-06-30 | 10,000 | 10,000 | 0.00 | 441,937,100 | 41,800 | 4.180 | 2011-06-28 |
| 27 | 2011-04-12 | 0 | -10,000 | 0.00 | 441,937,100 | 0 | 4.750 | 2011-04-08 |
| 28 | 2010-12-23 | 10,000 | -10,000 | 0.00 | 441,937,100 | 45,000 | 4.500 | 2010-12-21 |
| 29 | 2010-12-10 | 20,000 | 10,000 | 0.00 | 441,937,100 | 86,400 | 4.320 | 2010-12-08 |
| 30 | 2010-12-07 | 10,000 | 10,000 | 0.00 | 441,937,100 | 44,800 | 4.480 | 2010-12-03 |
| 31 | 2010-10-25 | 0 | -20,000 | 0.00 | 441,937,100 | 0 | 4.640 | 2010-10-21 |
| 32 | 2010-08-31 | 20,000 | 20,000 | 0.00 | 441,937,100 | 79,000 | 3.950 | 2010-08-27 |
| 33 | 2009-02-03 | 0 | -103,000 | 0.00 | 441,937,100 | 0 | 1.870 | 2009-01-30 |
| 34 | 2009-01-13 | 103,000 | -10,000 | 0.02 | 441,937,100 | 199,820 | 1.940 | 2009-01-09 |
| 35 | 2009-01-08 | 113,000 | 10,000 | 0.03 | 441,937,100 | 228,260 | 2.020 | 2009-01-06 |
| 36 | 2008-11-13 | 103,000 | -3,000 | 0.02 | 441,937,100 | 149,350 | 1.450 | 2008-11-11 |
| 37 | 2008-10-28 | 106,000 | 3,000 | 0.02 | 441,937,100 | 128,260 | 1.210 | 2008-10-24 |
| 38 | 2008-05-20 | 103,000 | -10,000 | 0.02 | 441,937,100 | 328,570 | 3.190 | 2008-05-16 |
| 39 | 2008-04-29 | 113,000 | -2,000 | 0.03 | 441,937,100 | 421,490 | 3.730 | 2008-04-25 |
| 40 | 2008-04-23 | 115,000 | 10,000 | 0.03 | 441,937,100 | 384,100 | 3.340 | 2008-04-21 |
| 41 | 2008-04-21 | 105,000 | 2,000 | 0.02 | 441,937,100 | 292,950 | 2.790 | 2008-04-17 |
| 42 | 2007-11-27 | 103,000 | -3,000 | 0.02 | 441,937,100 | 569,590 | 5.530 | 2007-11-23 |
| 43 | 2007-11-19 | 106,000 | 2,000 | 0.02 | 441,937,100 | 652,960 | 6.160 | 2007-11-15 |
| 44 | 2007-10-17 | 104,000 | -10,000 | 0.02 | 441,937,100 | 763,360 | 7.340 | 2007-10-15 |
| 45 | 2007-10-04 | 114,000 | -1,000 | 0.03 | 441,937,100 | 777,480 | 6.820 | 2007-10-02 |
| 46 | 2007-09-13 | 115,000 | -10,000 | 0.03 | 441,937,100 | 744,050 | 6.470 | 2007-09-11 |
| 47 | 2007-09-12 | 125,000 | 10,000 | 0.03 | 441,937,100 | 805,000 | 6.440 | 2007-09-10 |
| 48 | 2007-09-10 | 115,000 | -20,000 | 0.03 | 441,937,100 | 738,300 | 6.420 | 2007-09-06 |
| 49 | 2007-09-07 | 135,000 | -10,000 | 0.03 | 441,937,100 | 873,450 | 6.470 | 2007-09-05 |
| 50 | 2007-09-05 | 145,000 | 10,000 | 0.03 | 441,937,100 | 942,500 | 6.500 | 2007-09-03 |
| 51 | 2007-08-20 | 135,000 | 1,000 | 0.03 | 441,937,100 | 872,100 | 6.460 | 2007-08-16 |
| 52 | 2007-08-15 | 134,000 | 10,000 | 0.03 | 441,937,100 | 928,620 | 6.930 | 2007-08-13 |
| 53 | 2007-08-09 | 124,000 | 120,000 | 0.03 | 441,937,100 | 782,440 | 6.310 | 2007-08-07 |
| 54 | 2007-08-06 | 4,000 | -40,000 | 0.00 | 441,937,100 | 29,400 | 7.350 | 2007-08-02 |
| 55 | 2007-07-25 | 44,000 | -80,000 | 0.01 | 441,937,100 | 365,200 | 8.300 | 2007-07-23 |
| 56 | 2007-07-23 | 124,000 | -1,000 | 0.03 | 441,937,100 | 1,040,360 | 8.390 | 2007-07-19 |
| 57 | 2007-07-19 | 125,000 | -10,000 | 0.03 | 441,937,100 | 930,000 | 7.440 | 2007-07-17 |
| 58 | 2007-07-18 | 135,000 | -132,000 | 0.03 | 441,937,100 | 984,150 | 7.290 | 2007-07-16 |
| 59 | 2007-07-17 | 267,000 | -20,000 | 0.06 | 441,937,100 | 1,767,540 | 6.620 | 2007-07-13 |
| 60 | 2007-07-13 | 287,000 | -1,000 | 0.06 | 441,937,100 | 1,833,930 | 6.390 | 2007-07-11 |
| 61 | 2007-07-12 | 288,000 | 40,000 | 0.07 | 441,937,100 | 1,823,040 | 6.330 | 2007-07-10 |
| 62 | 2007-07-10 | 248,000 | -45,000 | 0.06 | 441,937,100 | 1,616,960 | 6.520 | 2007-07-06 |
| 63 | 2007-07-09 | 293,000 | 7,000 | 0.07 | 441,937,100 | 1,925,010 | 6.570 | 2007-07-05 |
| 64 | 2007-07-04 | 286,000 | -4,000 | 0.06 | 441,937,100 | 1,750,320 | 6.120 | 2007-06-29 |
| 65 | 2007-07-03 | 290,000 | 6,000 | 0.07 | 441,937,100 | 1,800,900 | 6.210 | 2007-06-28 |
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