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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2026-02-05 1.810 2026-02-03
2 2026-02-04 1.800 2026-02-02
3 2026-02-03 1.900 2026-01-30
4 2026-01-23 51,800 -3,000 0.01 499,365,950 98,420 1.900 2026-01-21
5 2026-01-02 54,800 -120,000 0.01 499,365,950 94,256 1.720 2025-12-29
6 2025-11-05 174,800 16,000 0.04 499,365,950 274,436 1.570 2025-11-03
7 2025-11-03 158,800 100,000 0.03 499,365,950 252,492 1.590 2025-10-30
8 2025-10-30 58,800 8,000 0.01 499,365,950 94,668 1.610 2025-10-27
9 2025-10-28 50,800 -4,000 0.01 499,365,950 80,772 1.590 2025-10-24
10 2025-10-23 54,800 -2,000 0.01 499,365,950 87,680 1.600 2025-10-21
11 2025-10-22 56,800 -16,000 0.01 499,365,950 88,608 1.560 2025-10-20
12 2025-10-15 72,800 12,000 0.01 499,365,950 123,032 1.690 2025-10-13
13 2025-10-09 60,800 -1,000 0.01 499,365,950 115,520 1.900 2025-10-06
14 2025-10-06 61,800 5,000 0.01 499,365,950 119,892 1.940 2025-10-02
15 2025-10-02 56,800 -5,000 0.01 499,365,950 114,168 2.010 2025-09-29
16 2025-09-30 61,800 4,000 0.01 499,365,950 134,724 2.180 2025-09-26
17 2025-09-29 57,800 7,000 0.01 499,365,950 128,894 2.230 2025-09-25
18 2025-09-26 50,800 -3,000 0.01 499,365,950 116,840 2.300 2025-09-24
19 2025-09-24 53,800 -4,000 0.01 499,365,950 95,764 1.780 2025-09-22
20 2025-09-19 57,800 -16,000 0.01 499,365,950 81,498 1.410 2025-09-17
21 2025-08-25 73,800 -2,000 0.01 499,365,950 111,438 1.510 2025-08-21
22 2025-08-08 75,800 -1,000 0.02 499,365,950 108,394 1.430 2025-08-06
23 2025-08-06 76,800 35,000 0.02 499,365,950 109,056 1.420 2025-08-04
24 2025-08-05 41,800 -1,000 0.01 499,365,950 62,282 1.490 2025-08-01
25 2025-08-01 42,800 2,000 0.01 499,365,950 61,632 1.440 2025-07-30
26 2025-07-31 40,800 -3,000 0.01 499,365,950 60,792 1.490 2025-07-29
27 2025-07-30 43,800 -15,000 0.01 499,365,950 65,262 1.490 2025-07-28
28 2025-05-26 58,800 3,000 0.01 499,365,950 61,152 1.040 2025-05-22
29 2025-05-20 55,800 16,000 0.01 499,365,950 58,590 1.050 2025-05-16
30 2025-05-15 39,800 -31,000 0.01 499,365,950 42,188 1.060 2025-05-13
31 2025-05-14 70,800 -2,000 0.01 499,365,950 75,756 1.070 2025-05-12
32 2025-05-12 72,800 10,000 0.01 499,365,950 75,712 1.040 2025-05-08
33 2025-05-09 62,800 55,000 0.01 499,365,950 68,452 1.090 2025-05-07
34 2025-04-10 7,800 2,000 0.00 499,365,950 8,034 1.030 2025-04-08
35 2024-10-22 5,800 1,000 0.00 499,365,950 8,990 1.550 2024-10-18
36 2024-10-07 4,800 3,000 0.00 499,365,950 7,584 1.580 2024-10-03
37 2024-05-27 1,800 1,000 0.00 499,365,950 3,312 1.840 2024-05-23
38 2023-04-13 800 -1,200 0.00 499,365,950 2,400 3.000 2023-04-11
39 2023-03-28 2,000 200 0.00 499,365,950 6,100 3.050 2023-03-24
40 2023-03-27 1,800 1,000 0.00 499,365,950 5,580 3.100 2023-03-23
41 2022-12-09 800 800 0.00 499,365,950 3,040 3.800 2022-12-07
42 2022-12-08 0 -400 0.00 499,365,950 0 3.900 2022-12-06
43 2022-11-23 400 -1,800 0.00 499,365,950 1,460 3.650 2022-11-21
44 2022-11-21 2,200 2,200 0.00 499,365,950 7,480 3.400 2022-11-17
45 2022-03-17 0 -2,000 0.00 499,365,950 0 3.500 2022-03-15
46 2021-12-30 2,000 -2,000 0.00 499,365,950 8,000 4.000 2021-12-28
47 2021-02-19 4,000 1,600 0.00 499,346,950 69,600 17.40 2021-02-17
48 2021-02-18 2,400 -600 0.00 499,346,950 35,520 14.80 2021-02-16
49 2021-02-17 3,000 3,000 0.00 499,346,950 21,300 7.100 2021-02-10
50 2021-01-11 0 -1,200 0.00 499,346,950 0 4.400 2021-01-07
51 2021-01-08 1,200 1,200 0.00 499,346,950 5,220 4.350 2021-01-06
52 2019-01-17 0 -200 0.00 499,346,950 0 7.500 2019-01-15
53 2019-01-02 200 -1,200 0.00 499,346,950 1,460 7.300 2018-12-27
54 2018-12-28 1,400 1,400 0.00 499,346,950 10,080 7.200 2018-12-21
55 2016-09-23 0 -1,200 0.00 500,099,950 0 16.10 2016-09-21
56 2016-09-22 1,200 1,200 0.00 500,099,950 19,560 16.30 2016-09-20
57 2015-11-12 0 -6,000 0.00 500,099,350 0 18.90 2015-11-10
58 2014-12-03 6,000 -2,000 0.00 499,769,550 166,800 27.80 2014-12-01
59 2014-12-02 8,000 2,000 0.00 499,769,550 230,400 28.80 2014-11-28
60 2013-10-04 6,000 -600 0.00 499,718,350 167,400 27.90 2013-10-02
61 2013-08-12 6,600 600 0.00 499,593,550 203,280 30.80 2013-08-08
62 2013-02-07 6,000 -3,000 0.00 499,393,750 184,800 30.80 2013-02-05
63 2013-02-06 9,000 3,000 0.00 499,393,750 285,300 31.70 2013-02-04
64 2012-05-30 6,000 -2,000 0.00 499,358,550 129,000 21.50 2012-05-28
65 2012-05-29 8,000 2,000 0.00 499,358,550 167,200 20.90 2012-05-25
66 2011-11-14 6,000 -2,000 0.00 499,298,550 148,800 24.80 2011-11-10
67 2011-11-11 8,000 2,000 0.00 499,298,550 206,400 25.80 2011-11-09
68 2011-07-25 6,000 -1,600 0.00 499,198,750 184,200 30.70 2011-07-21
69 2011-07-22 7,600 1,600 0.00 499,198,750 234,840 30.90 2011-07-20
70 2011-06-28 6,000 -1,200 0.00 499,143,750 188,400 31.40 2011-06-24
71 2011-06-24 7,200 1,200 0.00 499,143,750 215,280 29.90 2011-06-22
72 2011-06-09 6,000 -600 0.00 499,143,750 206,400 34.40 2011-06-07
73 2011-06-08 6,600 600 0.00 499,143,750 225,060 34.10 2011-06-03
74 2011-06-07 6,000 -1,400 0.00 499,143,750 194,400 32.40 2011-06-02
75 2011-06-03 7,400 1,400 0.00 499,143,750 240,500 32.50 2011-06-01
76 2011-05-30 6,000 -2,000 0.00 499,067,150 192,000 32.00 2011-05-26
77 2011-05-27 8,000 1,000 0.00 499,067,150 256,800 32.10 2011-05-25
78 2011-05-26 7,000 1,000 0.00 499,067,150 229,600 32.80 2011-05-24
79 2011-05-24 6,000 -1,000 0.00 499,067,150 201,600 33.60 2011-05-20
80 2011-05-23 7,000 -1,000 0.00 499,067,150 247,100 35.30 2011-05-19
81 2011-05-20 8,000 1,000 0.00 499,067,150 286,400 35.80 2011-05-18
82 2011-05-19 7,000 -1,000 0.00 499,067,150 255,500 36.50 2011-05-17
83 2011-05-18 8,000 -3,000 0.00 499,067,150 283,200 35.40 2011-05-16
84 2011-05-16 11,000 1,000 0.00 499,067,150 407,000 37.00 2011-05-12
85 2011-05-09 10,000 -1,000 0.00 499,067,150 403,000 40.30 2011-05-05
86 2011-05-05 11,000 5,000 0.00 499,067,150 438,900 39.90 2011-05-03
87 2011-04-26 6,000 -3,000 0.00 498,941,750 264,000 44.00 2011-04-20
88 2011-04-21 9,000 3,000 0.00 498,941,750 368,100 40.90 2011-04-19
89 2011-04-20 6,000 -2,000 0.00 498,941,750 232,800 38.80 2011-04-18
90 2011-04-19 8,000 -2,000 0.00 498,941,750 308,000 38.50 2011-04-15
91 2011-04-18 10,000 4,000 0.00 498,941,750 385,000 38.50 2011-04-14
92 2011-03-28 6,000 -5,000 0.00 498,829,150 177,600 29.60 2011-03-24
93 2011-03-25 11,000 5,000 0.00 498,829,150 324,500 29.50 2011-03-23
94 2009-11-24 6,000 -1,000 0.00 496,401,400 124,800 20.80 2009-11-20
95 2009-11-23 7,000 1,000 0.00 496,401,400 148,400 21.20 2009-11-19
96 2009-11-12 6,000 -16,200 0.00 496,133,800 120,600 20.10 2009-11-10
97 2009-10-02 22,200 -3,000 0.00 495,955,600 375,180 16.90 2009-09-29
98 2009-01-12 25,200 -2,000 0.01 495,441,200 181,440 7.200 2009-01-08
99 2009-01-09 27,200 2,000 0.01 495,441,200 206,720 7.600 2009-01-07
100 2007-11-06 25,200 5,000 0.01 495,030,200 458,640 18.20 2007-11-02
101 2007-10-24 20,200 2,400 0.00 494,786,200 381,780 18.90 2007-10-22
102 2007-10-23 17,800 3,000 0.00 494,786,200 341,760 19.20 2007-10-18
103 2007-10-22 14,800 800 0.00 494,786,200 285,640 19.30 2007-10-17
104 2007-10-18 14,000 2,000 0.00 494,786,200 274,400 19.60 2007-10-16
105 2007-10-17 12,000 3,000 0.00 494,786,200 238,800 19.90 2007-10-15
106 2007-10-16 9,000 -5,000 0.00 494,786,200 179,100 19.90 2007-10-12
107 2007-10-12 14,000 5,000 0.00 494,786,200 261,800 18.70 2007-10-10
108 2007-08-01 9,000 -3,000 0.00 494,778,200 161,100 17.90 2007-07-30
109 2007-07-12 12,000 -7,000 0.00 494,603,000 234,000 19.50 2007-07-10
110 2007-07-11 19,000 10,000 0.00 494,603,000 380,000 20.00 2007-07-09
111 2007-06-29 9,000 -5,000 0.00 494,518,400 171,000 19.00 2007-06-27
112 2007-06-28 14,000 5,000 0.00 494,518,400 263,200 18.80 2007-06-26

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