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

Success Securities Limited 實德證券有限公司

CCASSID: B01680

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 2021-08-30 3,000 -13,000 0.00 499,365,950 17,700 5.900 2021-08-26
4 2021-06-07 16,000 10,000 0.00 499,365,950 120,000 7.500 2021-06-03
5 2021-06-04 6,000 6,000 0.00 499,365,950 47,400 7.900 2021-06-02
6 2018-08-17 0 -5,000 0.00 499,346,950 0 7.300 2018-08-15
7 2018-08-14 5,000 -10,000 0.00 499,346,950 45,500 9.100 2018-08-10
8 2018-08-13 15,000 15,000 0.00 499,346,950 136,500 9.100 2018-08-09
9 2018-05-03 0 -15,000 0.00 499,346,950 0 8.400 2018-04-30
10 2018-03-20 15,000 10,000 0.00 499,346,950 141,000 9.400 2018-03-16
11 2018-03-19 5,000 5,000 0.00 499,346,950 48,500 9.700 2018-03-15
12 2016-09-27 0 -2,000 0.00 500,099,950 0 16.40 2016-09-23
13 2016-09-22 2,000 2,000 0.00 500,099,950 32,600 16.30 2016-09-20
14 2013-05-27 0 -1,000 0.00 499,551,950 0 31.00 2013-05-23
15 2013-05-24 1,000 -600 0.00 499,551,950 31,800 31.80 2013-05-22
16 2013-05-09 1,600 1,600 0.00 499,551,950 46,400 29.00 2013-05-07
17 2012-09-20 0 -1,400 0.00 499,358,550 0 24.40 2012-09-18
18 2012-08-22 1,400 1,400 0.00 499,358,550 33,460 23.90 2012-08-20
19 2011-10-31 0 -2,400 0.00 499,298,550 0 23.50 2011-10-27
20 2011-10-28 2,400 -1,200 0.00 499,298,550 54,240 22.60 2011-10-26
21 2011-10-27 3,600 -1,200 0.00 499,298,550 80,280 22.30 2011-10-25
22 2011-10-26 4,800 4,800 0.00 499,298,550 105,600 22.00 2011-10-24
23 2011-06-24 0 -600 0.00 499,143,750 0 29.90 2011-06-22
24 2011-06-23 600 600 0.00 499,143,750 17,580 29.30 2011-06-21
25 2011-06-20 0 -400 0.00 499,143,750 0 30.30 2011-06-16
26 2011-06-14 400 400 0.00 499,143,750 12,800 32.00 2011-06-10
27 2011-01-14 0 -400 0.00 498,703,150 0 27.30 2011-01-12
28 2010-10-13 400 400 0.00 498,636,600 10,000 25.00 2010-10-11
29 2010-03-22 0 -5,000 0.00 498,456,800 0 19.20 2010-03-18
30 2009-06-04 5,000 3,000 0.00 495,441,200 58,500 11.70 2009-06-02
31 2009-05-11 2,000 2,000 0.00 495,441,200 20,800 10.40 2009-05-07
32 2007-11-09 0 -3,000 0.00 495,030,200 0 19.90 2007-11-07
33 2007-09-27 3,000 -5,000 0.00 494,778,200 51,900 17.30 2007-09-24
34 2007-09-21 8,000 5,000 0.00 494,778,200 138,400 17.30 2007-09-19
35 2007-08-20 3,000 1,000 0.00 494,778,200 43,800 14.60 2007-08-16
36 2007-08-17 2,000 1,000 0.00 494,778,200 32,000 16.00 2007-08-15
37 2007-08-03 1,000 1,000 0.00 494,778,200 17,600 17.60 2007-08-01
38 2007-07-12 0 -5,000 0.00 494,603,000 0 19.50 2007-07-10
39 2007-07-11 5,000 5,000 0.00 494,603,000 100,000 20.00 2007-07-09

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