Xinhua Winshare Publishing and Media Co., Ltd.

SZSC:811 Stock Report

Market Cap: HK$17.4b

Xinhua Winshare Publishing and Media Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

SZSC:811 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
07 Aug 24SellHK$3,880,115Seafarer Capital Partners, LLCCompany416,000HK$9.33
31 Jul 24BuyHK$4,016,574Beijing Maple Spring Investment Management Co., Ltd.Company398,000HK$10.09
24 Jun 24BuyHK$5,181,710Beijing Maple Spring Investment Management Co., Ltd.Company493,000HK$10.51
24 Apr 24BuyHK$4,004,647Beijing Maple Spring Investment Management Co., Ltd.Company461,000HK$8.69

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of 811?
Owner TypeNumber of SharesOwnership Percentage
State or Government1,652,6000.134%
Institutions110,472,5118.95%
General Public307,667,90624.9%
Private Companies814,047,98366%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 74.05% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
58.4%
Sichuan Development Holding Co.,Ltd
720,558,470HK$10.2b0%no data
4.32%
Chengdu Huasheng Group Industrial Co.,Ltd
53,336,000HK$751.7m0%no data
2.5%
Beijing Maple Spring Investment Management Co., Ltd.
30,889,000HK$435.4m15.6%no data
2.13%
Seafarer Capital Partners, LLC
26,220,000HK$369.6m-15.1%1.02%
0.98%
The Vanguard Group, Inc.
12,065,462HK$170.1m0%no data
0.81%
Dimensional Fund Advisors LP
10,015,580HK$141.2m0.16%no data
0.75%
Sichuan Daily Newspaper Industry Group
9,264,513HK$130.6m0%no data
0.67%
Rongtong Fund Management Co. Ltd.
8,268,710HK$116.5m0%0.4%
0.53%
Liaoning Bohong Investment Co., Ltd.
6,485,160HK$91.4m0%100.0%
0.5%
Polaris Capital Management, LLC
6,160,500HK$86.8m0%0.11%
0.43%
Norges Bank Investment Management
5,247,159HK$74.0m-0.27%no data
0.23%
National Council for Social Security Fund
2,889,500HK$40.7m24.2%0.01%
0.21%
BlackRock, Inc.
2,570,000HK$36.2m-0.96%no data
0.2%
Maxwealth Fund Management Co., Ltd
2,511,078HK$35.4m0%0.22%
0.19%
Dacheng Fund Management Co., Ltd.
2,311,800HK$32.6m0%0.03%
0.14%
Taikang Asset Management Co., Ltd.
1,750,300HK$24.7m1,650%0.06%
0.13%
ICBC Credit Suisse Asset Management Co., Ltd.
1,661,800HK$23.4m1,420%0.01%
0.13%
Monetary Authority of Macao
1,652,600HK$23.3m0%no data
0.13%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
1,611,000HK$22.7m169%no data
0.13%
CITIC Securities Company Limited, Asset Management Arm
1,604,172HK$22.6m0%0.03%
0.11%
China Asset Management Co. Ltd.
1,414,000HK$19.9m-56.2%no data
0.11%
Schroder Investment Management Limited
1,402,000HK$19.8m12.2%no data
0.11%
GF Fund Management Co., Ltd.
1,334,000HK$18.8m-4.18%0.01%
0.1%
China Merchants Fund Management Company Ltd.
1,277,600HK$18.0m11,400%0.01%
0.092%
State Street Global Advisors, Inc.
1,130,680HK$15.9m-21.7%no data