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 |
uSmart Securities Limited 盈立證券有限公司
CCASSID: B02159
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 | 2026-01-30 | 534,000 | 20,000 | 0.11 | 499,365,950 | 1,046,640 | 1.960 | 2026-01-28 |
| 4 | 2026-01-29 | 514,000 | -92,000 | 0.10 | 499,365,950 | 976,600 | 1.900 | 2026-01-27 |
| 5 | 2026-01-28 | 606,000 | -39,000 | 0.12 | 499,365,950 | 1,151,400 | 1.900 | 2026-01-26 |
| 6 | 2026-01-27 | 645,000 | 2,000 | 0.13 | 499,365,950 | 1,238,400 | 1.920 | 2026-01-23 |
| 7 | 2026-01-22 | 643,000 | -49,000 | 0.13 | 499,365,950 | 1,228,130 | 1.910 | 2026-01-20 |
| 8 | 2026-01-21 | 692,000 | -10,000 | 0.14 | 499,365,950 | 1,328,640 | 1.920 | 2026-01-19 |
| 9 | 2026-01-15 | 702,000 | -21,000 | 0.14 | 499,365,950 | 1,333,800 | 1.900 | 2026-01-13 |
| 10 | 2026-01-13 | 723,000 | -26,000 | 0.14 | 499,365,950 | 1,301,400 | 1.800 | 2026-01-09 |
| 11 | 2026-01-12 | 749,000 | -7,000 | 0.15 | 499,365,950 | 1,355,690 | 1.810 | 2026-01-08 |
| 12 | 2026-01-07 | 756,000 | 29,000 | 0.15 | 499,365,950 | 1,375,920 | 1.820 | 2026-01-05 |
| 13 | 2026-01-05 | 727,000 | -89,000 | 0.15 | 499,365,950 | 1,323,140 | 1.820 | 2025-12-30 |
| 14 | 2025-12-30 | 816,000 | -8,000 | 0.16 | 499,365,950 | 1,370,880 | 1.680 | 2025-12-23 |
| 15 | 2025-12-29 | 824,000 | 1,000 | 0.17 | 499,365,950 | 1,376,080 | 1.670 | 2025-12-22 |
| 16 | 2025-12-03 | 823,000 | 1,000 | 0.16 | 499,365,950 | 1,423,790 | 1.730 | 2025-12-01 |
| 17 | 2025-12-02 | 822,000 | -3,000 | 0.16 | 499,365,950 | 1,372,740 | 1.670 | 2025-11-28 |
| 18 | 2025-11-28 | 825,000 | 3,000 | 0.17 | 499,365,950 | 1,394,250 | 1.690 | 2025-11-26 |
| 19 | 2025-11-24 | 822,000 | 20,000 | 0.16 | 499,365,950 | 1,380,960 | 1.680 | 2025-11-20 |
| 20 | 2025-11-21 | 802,000 | -15,000 | 0.16 | 499,365,950 | 1,403,500 | 1.750 | 2025-11-19 |
| 21 | 2025-11-20 | 817,000 | 33,000 | 0.16 | 499,365,950 | 1,266,350 | 1.550 | 2025-11-18 |
| 22 | 2025-11-19 | 784,000 | 121,000 | 0.16 | 499,365,950 | 1,191,680 | 1.520 | 2025-11-17 |
| 23 | 2025-11-17 | 663,000 | 62,000 | 0.13 | 499,365,950 | 1,080,690 | 1.630 | 2025-11-13 |
| 24 | 2025-11-14 | 601,000 | 3,000 | 0.12 | 499,365,950 | 967,610 | 1.610 | 2025-11-12 |
| 25 | 2025-11-13 | 598,000 | 10,000 | 0.12 | 499,365,950 | 956,800 | 1.600 | 2025-11-11 |
| 26 | 2025-11-12 | 588,000 | 7,000 | 0.12 | 499,365,950 | 946,680 | 1.610 | 2025-11-10 |
| 27 | 2025-11-10 | 581,000 | 2,000 | 0.12 | 499,365,950 | 883,120 | 1.520 | 2025-11-06 |
| 28 | 2025-11-03 | 579,000 | -30,000 | 0.12 | 499,365,950 | 920,610 | 1.590 | 2025-10-30 |
| 29 | 2025-10-30 | 609,000 | 8,000 | 0.12 | 499,365,950 | 980,490 | 1.610 | 2025-10-27 |
| 30 | 2025-10-20 | 601,000 | 29,000 | 0.12 | 499,365,950 | 973,620 | 1.620 | 2025-10-16 |
| 31 | 2025-10-17 | 572,000 | -6,000 | 0.11 | 499,365,950 | 943,800 | 1.650 | 2025-10-15 |
| 32 | 2025-10-16 | 578,000 | -3,000 | 0.12 | 499,365,950 | 895,900 | 1.550 | 2025-10-14 |
| 33 | 2025-10-15 | 581,000 | -72,000 | 0.12 | 499,365,950 | 981,890 | 1.690 | 2025-10-13 |
| 34 | 2025-10-14 | 653,000 | 54,000 | 0.13 | 499,365,950 | 1,129,690 | 1.730 | 2025-10-10 |
| 35 | 2025-10-13 | 599,000 | -2,000 | 0.12 | 499,365,950 | 1,090,180 | 1.820 | 2025-10-09 |
| 36 | 2025-10-10 | 601,000 | 26,000 | 0.12 | 499,365,950 | 1,087,810 | 1.810 | 2025-10-08 |
| 37 | 2025-10-09 | 575,000 | 7,000 | 0.12 | 499,365,950 | 1,092,500 | 1.900 | 2025-10-06 |
| 38 | 2025-10-08 | 568,000 | -12,000 | 0.11 | 499,365,950 | 1,084,880 | 1.910 | 2025-10-03 |
| 39 | 2025-10-06 | 580,000 | 36,000 | 0.12 | 499,365,950 | 1,125,200 | 1.940 | 2025-10-02 |
| 40 | 2025-10-03 | 544,000 | -3,000 | 0.11 | 499,365,950 | 1,126,080 | 2.070 | 2025-09-30 |
| 41 | 2025-10-02 | 547,000 | -20,000 | 0.11 | 499,365,950 | 1,099,470 | 2.010 | 2025-09-29 |
| 42 | 2025-09-30 | 567,000 | -22,000 | 0.11 | 499,365,950 | 1,236,060 | 2.180 | 2025-09-26 |
| 43 | 2025-09-29 | 589,000 | -19,000 | 0.12 | 499,365,950 | 1,313,470 | 2.230 | 2025-09-25 |
| 44 | 2025-09-26 | 608,000 | 151,000 | 0.12 | 499,365,950 | 1,398,400 | 2.300 | 2025-09-24 |
| 45 | 2025-09-25 | 457,000 | 33,000 | 0.09 | 499,365,950 | 781,470 | 1.710 | 2025-09-23 |
| 46 | 2025-09-24 | 424,000 | -66,000 | 0.08 | 499,365,950 | 754,720 | 1.780 | 2025-09-22 |
| 47 | 2025-09-16 | 490,000 | -4,000 | 0.10 | 499,365,950 | 710,500 | 1.450 | 2025-09-12 |
| 48 | 2025-09-02 | 494,000 | -33,000 | 0.10 | 499,365,950 | 661,960 | 1.340 | 2025-08-29 |
| 49 | 2025-08-28 | 527,000 | 1,000 | 0.11 | 499,365,950 | 785,230 | 1.490 | 2025-08-26 |
| 50 | 2025-08-27 | 526,000 | -2,000 | 0.11 | 499,365,950 | 804,780 | 1.530 | 2025-08-25 |
| 51 | 2025-08-20 | 528,000 | 13,000 | 0.11 | 499,365,950 | 797,280 | 1.510 | 2025-08-18 |
| 52 | 2025-08-18 | 515,000 | -10,000 | 0.10 | 499,365,950 | 726,150 | 1.410 | 2025-08-14 |
| 53 | 2025-08-15 | 525,000 | -1,000 | 0.11 | 499,365,950 | 771,750 | 1.470 | 2025-08-13 |
| 54 | 2025-08-13 | 526,000 | -2,000 | 0.11 | 499,365,950 | 752,180 | 1.430 | 2025-08-11 |
| 55 | 2025-08-11 | 528,000 | 2,000 | 0.11 | 499,365,950 | 744,480 | 1.410 | 2025-08-07 |
| 56 | 2025-08-05 | 526,000 | -29,000 | 0.11 | 499,365,950 | 783,740 | 1.490 | 2025-08-01 |
| 57 | 2025-08-04 | 555,000 | 10,000 | 0.11 | 499,365,950 | 777,000 | 1.400 | 2025-07-31 |
| 58 | 2025-08-01 | 545,000 | 156,000 | 0.11 | 499,365,950 | 784,800 | 1.440 | 2025-07-30 |
| 59 | 2025-07-31 | 389,000 | 34,000 | 0.08 | 499,365,950 | 579,610 | 1.490 | 2025-07-29 |
| 60 | 2025-07-29 | 355,000 | 193,000 | 0.07 | 499,365,950 | 497,000 | 1.400 | 2025-07-25 |
| 61 | 2025-07-24 | 162,000 | 48,000 | 0.03 | 499,365,950 | 197,640 | 1.220 | 2025-07-22 |
| 62 | 2025-07-23 | 114,000 | 10,000 | 0.02 | 499,365,950 | 143,640 | 1.260 | 2025-07-21 |
| 63 | 2025-07-22 | 104,000 | 41,000 | 0.02 | 499,365,950 | 135,200 | 1.300 | 2025-07-18 |
| 64 | 2025-07-18 | 63,000 | 4,000 | 0.01 | 499,365,950 | 79,380 | 1.260 | 2025-07-16 |
| 65 | 2025-07-16 | 59,000 | -2,000 | 0.01 | 499,365,950 | 73,160 | 1.240 | 2025-07-14 |
| 66 | 2025-07-14 | 61,000 | -1,000 | 0.01 | 499,365,950 | 73,200 | 1.200 | 2025-07-10 |
| 67 | 2025-06-26 | 62,000 | 1,000 | 0.01 | 499,365,950 | 71,920 | 1.160 | 2025-06-24 |
| 68 | 2025-03-24 | 61,000 | -30,000 | 0.01 | 499,365,950 | 80,520 | 1.320 | 2025-03-20 |
| 69 | 2025-02-25 | 91,000 | -5,000 | 0.02 | 499,365,950 | 126,490 | 1.390 | 2025-02-21 |
| 70 | 2025-02-24 | 96,000 | 2,000 | 0.02 | 499,365,950 | 133,440 | 1.390 | 2025-02-20 |
| 71 | 2025-02-07 | 94,000 | 12,000 | 0.02 | 499,365,950 | 117,500 | 1.250 | 2025-02-05 |
| 72 | 2024-11-18 | 82,000 | 14,000 | 0.02 | 499,365,950 | 113,160 | 1.380 | 2024-11-14 |
| 73 | 2024-11-14 | 68,000 | 17,000 | 0.01 | 499,365,950 | 97,240 | 1.430 | 2024-11-12 |
| 74 | 2024-11-07 | 51,000 | 20,000 | 0.01 | 499,365,950 | 77,010 | 1.510 | 2024-11-05 |
| 75 | 2024-11-06 | 31,000 | 6,000 | 0.01 | 499,365,950 | 46,500 | 1.500 | 2024-11-04 |
| 76 | 2024-11-05 | 25,000 | 10,000 | 0.01 | 499,365,950 | 38,000 | 1.520 | 2024-11-01 |
| 77 | 2024-08-12 | 15,000 | -3,000 | 0.00 | 499,365,950 | 22,050 | 1.470 | 2024-08-08 |
| 78 | 2024-02-20 | 18,000 | 400 | 0.00 | 499,365,950 | 40,680 | 2.260 | 2024-02-16 |
| 79 | 2024-01-24 | 17,600 | 200 | 0.00 | 499,365,950 | 36,432 | 2.070 | 2024-01-22 |
| 80 | 2023-11-20 | 17,400 | -1,000 | 0.00 | 499,365,950 | 42,978 | 2.470 | 2023-11-16 |
| 81 | 2023-10-17 | 18,400 | 1,800 | 0.00 | 499,365,950 | 38,272 | 2.080 | 2023-10-13 |
| 82 | 2023-10-13 | 16,600 | -1,600 | 0.00 | 499,365,950 | 34,860 | 2.100 | 2023-10-11 |
| 83 | 2023-10-12 | 18,200 | 200 | 0.00 | 499,365,950 | 38,402 | 2.110 | 2023-10-10 |
| 84 | 2023-10-06 | 18,000 | 2,000 | 0.00 | 499,365,950 | 37,620 | 2.090 | 2023-10-04 |
| 85 | 2023-10-03 | 16,000 | -1,800 | 0.00 | 499,365,950 | 34,080 | 2.130 | 2023-09-28 |
| 86 | 2023-09-28 | 17,800 | 2,000 | 0.00 | 499,365,950 | 39,160 | 2.200 | 2023-09-26 |
| 87 | 2023-09-25 | 15,800 | -800 | 0.00 | 499,365,950 | 35,866 | 2.270 | 2023-09-21 |
| 88 | 2023-09-18 | 16,600 | 200 | 0.00 | 499,365,950 | 36,188 | 2.180 | 2023-09-14 |
| 89 | 2023-09-04 | 16,400 | -7,800 | 0.00 | 499,365,950 | 41,820 | 2.550 | 2023-08-30 |
| 90 | 2023-08-31 | 24,200 | 4,400 | 0.00 | 499,365,950 | 56,870 | 2.350 | 2023-08-29 |
| 91 | 2023-08-29 | 19,800 | 3,200 | 0.00 | 499,365,950 | 46,530 | 2.350 | 2023-08-25 |
| 92 | 2023-08-28 | 16,600 | 200 | 0.00 | 499,365,950 | 39,176 | 2.360 | 2023-08-24 |
| 93 | 2023-08-24 | 16,400 | -18,200 | 0.00 | 499,365,950 | 39,852 | 2.430 | 2023-08-22 |
| 94 | 2023-08-22 | 34,600 | -2,000 | 0.01 | 499,365,950 | 84,424 | 2.440 | 2023-08-18 |
| 95 | 2023-08-21 | 36,600 | -2,000 | 0.01 | 499,365,950 | 88,938 | 2.430 | 2023-08-17 |
| 96 | 2023-08-16 | 38,600 | 200 | 0.01 | 499,365,950 | 96,114 | 2.490 | 2023-08-14 |
| 97 | 2023-08-11 | 38,400 | -1,000 | 0.01 | 499,365,950 | 101,760 | 2.650 | 2023-08-09 |
| 98 | 2023-08-10 | 39,400 | 2,000 | 0.01 | 499,365,950 | 98,500 | 2.500 | 2023-08-08 |
| 99 | 2023-08-09 | 37,400 | 2,000 | 0.01 | 499,365,950 | 97,240 | 2.600 | 2023-08-07 |
| 100 | 2023-08-08 | 35,400 | 1,800 | 0.01 | 499,365,950 | 95,580 | 2.700 | 2023-08-04 |
| 101 | 2023-08-07 | 33,600 | 2,000 | 0.01 | 499,365,950 | 89,040 | 2.650 | 2023-08-03 |
| 102 | 2023-07-18 | 31,600 | -2,000 | 0.01 | 499,365,950 | 88,480 | 2.800 | 2023-07-13 |
| 103 | 2023-06-26 | 33,600 | 10,800 | 0.01 | 499,365,950 | 90,720 | 2.700 | 2023-06-21 |
| 104 | 2023-06-23 | 22,800 | 3,600 | 0.00 | 499,365,950 | 62,700 | 2.750 | 2023-06-20 |
| 105 | 2023-06-13 | 19,200 | -600 | 0.00 | 499,365,950 | 51,840 | 2.700 | 2023-06-09 |
| 106 | 2023-05-18 | 19,800 | -3,000 | 0.00 | 499,365,950 | 58,410 | 2.950 | 2023-05-16 |
| 107 | 2023-03-30 | 22,800 | -3,000 | 0.00 | 499,365,950 | 68,400 | 3.000 | 2023-03-28 |
| 108 | 2023-03-29 | 25,800 | 3,000 | 0.01 | 499,365,950 | 81,270 | 3.150 | 2023-03-27 |
| 109 | 2022-12-06 | 22,800 | -1,000 | 0.00 | 499,365,950 | 83,220 | 3.650 | 2022-12-02 |
| 110 | 2022-11-23 | 23,800 | 1,000 | 0.00 | 499,365,950 | 86,870 | 3.650 | 2022-11-21 |
| 111 | 2022-11-18 | 22,800 | 800 | 0.00 | 499,365,950 | 75,240 | 3.300 | 2022-11-16 |
| 112 | 2022-11-17 | 22,000 | 1,000 | 0.00 | 499,365,950 | 73,700 | 3.350 | 2022-11-15 |
| 113 | 2022-11-16 | 21,000 | 3,000 | 0.00 | 499,365,950 | 63,000 | 3.000 | 2022-11-14 |
| 114 | 2022-09-27 | 18,000 | 1,000 | 0.00 | 499,365,950 | 54,000 | 3.000 | 2022-09-23 |
| 115 | 2022-04-07 | 17,000 | -2,400 | 0.00 | 499,365,950 | 64,600 | 3.800 | 2022-04-04 |
| 116 | 2022-03-10 | 19,400 | 2,400 | 0.00 | 499,365,950 | 79,540 | 4.100 | 2022-03-08 |
| 117 | 2021-12-22 | 17,000 | -4,000 | 0.00 | 499,365,950 | 68,000 | 4.000 | 2021-12-20 |
| 118 | 2021-12-21 | 21,000 | 5,800 | 0.00 | 499,365,950 | 81,900 | 3.900 | 2021-12-17 |
| 119 | 2021-11-29 | 15,200 | 1,800 | 0.00 | 499,365,950 | 76,000 | 5.000 | 2021-11-25 |
| 120 | 2021-11-02 | 13,400 | -1,200 | 0.00 | 499,365,950 | 75,040 | 5.600 | 2021-10-29 |
| 121 | 2021-09-27 | 14,600 | 2,200 | 0.00 | 499,365,950 | 78,840 | 5.400 | 2021-09-23 |
| 122 | 2021-06-03 | 12,400 | 200 | 0.00 | 499,365,950 | 86,800 | 7.000 | 2021-06-01 |
| 123 | 2021-05-07 | 12,200 | -3,000 | 0.00 | 499,365,950 | 103,700 | 8.500 | 2021-05-05 |
| 124 | 2021-05-05 | 15,200 | -200 | 0.00 | 499,365,950 | 123,120 | 8.100 | 2021-05-03 |
| 125 | 2021-04-28 | 15,400 | 3,000 | 0.00 | 499,365,950 | 129,360 | 8.400 | 2021-04-26 |
| 126 | 2021-04-22 | 12,400 | 2,000 | 0.00 | 499,365,950 | 109,120 | 8.800 | 2021-04-20 |
| 127 | 2021-04-21 | 10,400 | 200 | 0.00 | 499,365,950 | 98,800 | 9.500 | 2021-04-19 |
| 128 | 2021-03-09 | 10,200 | 1,200 | 0.00 | 499,365,950 | 92,820 | 9.100 | 2021-03-05 |
| 129 | 2021-03-04 | 9,000 | -200 | 0.00 | 499,365,950 | 89,100 | 9.900 | 2021-03-02 |
| 130 | 2021-03-02 | 9,200 | 200 | 0.00 | 499,365,950 | 92,000 | 10.00 | 2021-02-26 |
| 131 | 2021-03-01 | 9,000 | 800 | 0.00 | 499,365,950 | 100,800 | 11.20 | 2021-02-25 |
| 132 | 2021-02-26 | 8,200 | 4,600 | 0.00 | 499,346,950 | 89,380 | 10.90 | 2021-02-24 |
| 133 | 2021-02-24 | 3,600 | -200 | 0.00 | 499,346,950 | 45,360 | 12.60 | 2021-02-22 |
| 134 | 2021-02-23 | 3,800 | -200 | 0.00 | 499,346,950 | 47,120 | 12.40 | 2021-02-19 |
| 135 | 2021-02-19 | 4,000 | 400 | 0.00 | 499,346,950 | 69,600 | 17.40 | 2021-02-17 |
| 136 | 2021-02-18 | 3,600 | -1,400 | 0.00 | 499,346,950 | 53,280 | 14.80 | 2021-02-16 |
| 137 | 2021-02-17 | 5,000 | 5,000 | 0.00 | 499,346,950 | 35,500 | 7.100 | 2021-02-10 |
| 138 | 2021-01-07 | 0 | -400 | 0.00 | 499,346,950 | 0 | 3.950 | 2021-01-05 |
| 139 | 2020-11-25 | 400 | 200 | 0.00 | 499,346,950 | 1,360 | 3.400 | 2020-11-23 |
| 140 | 2020-11-13 | 200 | -1,200 | 0.00 | 499,346,950 | 620 | 3.100 | 2020-11-11 |
| 141 | 2020-11-11 | 1,400 | 1,200 | 0.00 | 499,346,950 | 4,410 | 3.150 | 2020-11-09 |
| 142 | 2020-08-03 | 200 | 200 | 0.00 | 499,346,950 | 880 | 4.400 | 2020-07-30 |
| 143 | 2020-03-30 | 0 | -800 | 0.00 | 499,346,950 | 0 | 4.100 | 2020-03-26 |
| 144 | 2020-03-20 | 800 | 800 | 0.00 | 499,346,950 | 3,280 | 4.100 | 2020-03-18 |
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