Phoenix Media Investment (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08002  2000-06-30  2008-12-04  2008-12-05
HK Main 02008  2008-12-05    
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

SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司

CCASSID: B01386

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 2026-02-04 1.800 2026-02-02
2 2026-02-03 1.900 2026-01-30
3 2021-04-29 5,000 3,000 0.00 499,365,950 42,000 8.400 2021-04-27
4 2021-04-23 2,000 -400 0.00 499,365,950 18,800 9.400 2021-04-21
5 2021-04-22 2,400 400 0.00 499,365,950 21,120 8.800 2021-04-20
6 2021-03-05 2,000 -600 0.00 499,365,950 17,600 8.800 2021-03-03
7 2021-02-24 2,600 600 0.00 499,346,950 32,760 12.60 2021-02-22
8 2018-07-11 2,000 -30,000 0.00 499,346,950 13,000 6.500 2018-07-09
9 2018-05-24 32,000 -20,000 0.01 499,346,950 259,200 8.100 2018-05-21
10 2018-04-18 52,000 -5,000 0.01 499,346,950 462,800 8.900 2018-04-16
11 2018-01-30 57,000 5,800 0.01 499,346,950 627,000 11.00 2018-01-26
12 2018-01-29 51,200 4,200 0.01 499,346,950 563,200 11.00 2018-01-25
13 2018-01-26 47,000 10,000 0.01 499,346,950 517,000 11.00 2018-01-24
14 2018-01-25 37,000 20,000 0.01 499,346,950 403,300 10.90 2018-01-23
15 2018-01-24 17,000 15,000 0.00 499,346,950 183,600 10.80 2018-01-22
16 2013-10-25 2,000 -2,600 0.00 499,718,350 57,000 28.50 2013-10-23
17 2013-10-23 4,600 2,600 0.00 499,718,350 133,400 29.00 2013-10-21
18 2013-08-30 2,000 -1,600 0.00 499,593,550 53,200 26.60 2013-08-28
19 2013-08-13 3,600 1,600 0.00 499,593,550 114,120 31.70 2013-08-09
20 2011-05-09 2,000 -15,000 0.00 499,067,150 80,600 40.30 2011-05-05
21 2011-05-06 17,000 15,000 0.00 499,067,150 651,100 38.30 2011-05-04
22 2010-10-18 2,000 -3,000 0.00 498,636,600 50,800 25.40 2010-10-14
23 2010-10-08 5,000 3,000 0.00 498,636,600 127,500 25.50 2010-10-06
24 2010-09-15 2,000 -10,000 0.00 498,620,600 48,400 24.20 2010-09-13
25 2010-09-14 12,000 10,000 0.00 498,620,600 288,000 24.00 2010-09-10
26 2010-09-09 2,000 -10,000 0.00 498,620,600 51,000 25.50 2010-09-07
27 2010-09-08 12,000 10,000 0.00 498,620,600 307,200 25.60 2010-09-06
28 2007-10-05 2,000 -1,000 0.00 494,786,200 38,600 19.30 2007-10-03
29 2007-09-18 3,000 -1,000 0.00 494,778,200 49,500 16.50 2007-09-14
30 2007-08-02 4,000 2,000 0.00 494,778,200 74,400 18.60 2007-07-31

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