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

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

CCASSID: B01765

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 2025-03-25 0 -1,000 0.00 499,365,950 0 1.270 2025-03-21
5 2022-04-12 1,000 1,000 0.00 499,365,950 3,850 3.850 2022-04-08
6 2017-02-10 0 -5,000 0.00 500,099,950 0 13.00 2017-02-08
7 2014-07-30 5,000 -4,000 0.00 499,738,950 135,500 27.10 2014-07-28
8 2014-07-28 9,000 4,000 0.00 499,738,950 243,900 27.10 2014-07-24
9 2013-12-02 5,000 -2,000 0.00 499,718,350 139,500 27.90 2013-11-28
10 2013-10-18 7,000 -3,000 0.00 499,718,350 193,900 27.70 2013-10-16
11 2013-10-16 10,000 2,000 0.00 499,718,350 279,000 27.90 2013-10-11
12 2013-10-08 8,000 -3,000 0.00 499,718,350 233,600 29.20 2013-10-04
13 2013-09-10 11,000 -1,800 0.00 499,686,950 286,000 26.00 2013-09-06
14 2013-09-09 12,800 1,800 0.00 499,686,950 334,080 26.10 2013-09-05
15 2013-09-04 11,000 6,000 0.00 499,686,950 286,000 26.00 2013-09-02
16 2013-07-17 5,000 -4,000 0.00 499,593,550 134,500 26.90 2013-07-15
17 2013-07-15 9,000 4,000 0.00 499,593,550 248,400 27.60 2013-07-11
18 2012-12-12 5,000 -4,000 0.00 499,358,550 116,000 23.20 2012-12-10
19 2012-12-11 9,000 4,000 0.00 499,358,550 208,800 23.20 2012-12-07
20 2012-11-30 5,000 -8,000 0.00 499,358,550 114,000 22.80 2012-11-28
21 2012-11-29 13,000 8,000 0.00 499,358,550 295,100 22.70 2012-11-27
22 2012-08-03 5,000 -4,000 0.00 499,358,550 117,500 23.50 2012-08-01
23 2012-07-31 9,000 4,000 0.00 499,358,550 206,100 22.90 2012-07-27
24 2012-06-20 5,000 -1,000 0.00 499,358,550 119,000 23.80 2012-06-18
25 2012-03-28 6,000 -4,000 0.00 499,298,550 154,800 25.80 2012-03-26
26 2012-03-26 10,000 4,000 0.00 499,298,550 266,000 26.60 2012-03-22
27 2012-02-20 6,000 -1,000 0.00 499,298,550 177,000 29.50 2012-02-16
28 2011-10-27 7,000 -1,000 0.00 499,298,550 156,100 22.30 2011-10-25
29 2011-10-07 8,000 -2,000 0.00 499,298,550 101,600 12.70 2011-10-04
30 2011-10-04 10,000 -4,000 0.00 499,298,550 144,000 14.40 2011-09-30
31 2011-10-03 14,000 -2,000 0.00 499,298,550 208,600 14.90 2011-09-28
32 2011-09-30 16,000 8,000 0.00 499,298,550 249,600 15.60 2011-09-27
33 2011-09-28 8,000 -4,000 0.00 499,298,550 123,200 15.40 2011-09-26
34 2011-09-27 12,000 4,000 0.00 499,298,550 207,600 17.30 2011-09-23
35 2011-09-01 8,000 -1,200 0.00 499,298,550 172,800 21.60 2011-08-30
36 2011-08-31 9,200 -2,800 0.00 499,298,550 198,720 21.60 2011-08-29
37 2011-08-29 12,000 -3,000 0.00 499,248,750 276,000 23.00 2011-08-25
38 2011-08-25 15,000 -3,000 0.00 499,248,750 339,000 22.60 2011-08-23
39 2011-08-23 18,000 3,000 0.00 499,248,750 446,400 24.80 2011-08-19
40 2011-08-22 15,000 7,000 0.00 499,248,750 396,000 26.40 2011-08-18
41 2011-08-11 8,000 -1,000 0.00 499,248,750 200,000 25.00 2011-08-09
42 2011-08-02 9,000 -4,000 0.00 499,248,750 268,200 29.80 2011-07-29
43 2011-07-29 13,000 4,000 0.00 499,198,750 384,800 29.60 2011-07-27
44 2011-07-28 9,000 1,000 0.00 499,198,750 270,000 30.00 2011-07-26
45 2011-07-18 8,000 1,000 0.00 499,143,750 247,200 30.90 2011-07-14
46 2011-07-12 7,000 1,000 0.00 499,143,750 225,400 32.20 2011-07-08
47 2011-07-11 6,000 -1,000 0.00 499,143,750 198,000 33.00 2011-07-07
48 2011-06-29 7,000 1,000 0.00 499,143,750 209,300 29.90 2011-06-27
49 2011-05-19 6,000 -3,000 0.00 499,067,150 219,000 36.50 2011-05-17
50 2011-05-18 9,000 3,000 0.00 499,067,150 318,600 35.40 2011-05-16
51 2011-05-17 6,000 -2,000 0.00 499,067,150 225,600 37.60 2011-05-13
52 2011-05-13 8,000 2,000 0.00 499,067,150 309,600 38.70 2011-05-11
53 2011-05-09 6,000 -4,000 0.00 499,067,150 241,800 40.30 2011-05-05
54 2011-05-06 10,000 2,000 0.00 499,067,150 383,000 38.30 2011-05-04
55 2011-05-05 8,000 2,000 0.00 499,067,150 319,200 39.90 2011-05-03
56 2011-04-29 6,000 1,000 0.00 498,941,750 271,800 45.30 2011-04-27
57 2011-04-21 5,000 -4,000 0.00 498,941,750 204,500 40.90 2011-04-19
58 2011-04-20 9,000 3,000 0.00 498,941,750 349,200 38.80 2011-04-18
59 2011-04-15 6,000 1,000 0.00 498,941,750 226,800 37.80 2011-04-13
60 2011-04-14 5,000 -1,000 0.00 498,941,750 192,500 38.50 2011-04-12
61 2011-04-13 6,000 1,000 0.00 498,841,350 218,400 36.40 2011-04-11
62 2011-04-12 5,000 -1,000 0.00 498,841,350 191,000 38.20 2011-04-08
63 2011-04-11 6,000 1,000 0.00 498,841,350 203,400 33.90 2011-04-07
64 2011-03-11 5,000 -1,000 0.00 498,829,150 146,000 29.20 2011-03-09
65 2011-03-09 6,000 400 0.00 498,829,150 162,000 27.00 2011-03-07
66 2011-02-25 5,600 600 0.00 498,829,150 151,760 27.10 2011-02-23
67 2010-09-29 5,000 -1,000 0.00 498,636,600 131,500 26.30 2010-09-27
68 2010-08-20 6,000 -1,000 0.00 498,526,400 139,200 23.20 2010-08-18
69 2009-12-22 7,000 -1,000 0.00 496,818,000 130,900 18.70 2009-12-18
70 2009-12-07 8,000 -1,000 0.00 496,655,400 172,000 21.50 2009-12-03
71 2009-12-04 9,000 -1,000 0.00 496,655,400 190,800 21.20 2009-12-02
72 2009-12-02 10,000 2,000 0.00 496,655,400 213,000 21.30 2009-11-30
73 2009-11-27 8,000 -1,000 0.00 496,620,400 176,000 22.00 2009-11-25
74 2009-11-19 9,000 1,000 0.00 496,401,400 189,900 21.10 2009-11-17
75 2009-11-12 8,000 -1,000 0.00 496,133,800 160,800 20.10 2009-11-10
76 2009-10-23 9,000 1,000 0.00 495,955,600 162,000 18.00 2009-10-21
77 2009-10-22 8,000 -1,000 0.00 495,955,600 145,600 18.20 2009-10-20
78 2009-08-17 9,000 -600 0.00 495,568,600 147,600 16.40 2009-08-13
79 2008-08-19 9,600 -1,600 0.00 495,441,200 101,760 10.60 2008-08-15
80 2008-08-18 11,200 -400 0.00 495,441,200 116,480 10.40 2008-08-14
81 2008-08-13 11,600 2,000 0.00 495,441,200 120,640 10.40 2008-08-11
82 2008-08-05 9,600 -3,000 0.00 495,441,200 105,600 11.00 2008-08-01
83 2008-07-25 12,600 3,000 0.00 495,441,200 139,860 11.10 2008-07-23
84 2008-05-22 9,600 1,000 0.00 495,441,200 128,640 13.40 2008-05-20
85 2008-01-11 8,600 1,000 0.00 495,042,200 144,480 16.80 2008-01-09
86 2007-10-12 7,600 -1,000 0.00 494,786,200 142,120 18.70 2007-10-10
87 2007-10-09 8,600 -1,000 0.00 494,786,200 170,280 19.80 2007-10-05
88 2007-10-08 9,600 -4,000 0.00 494,786,200 182,400 19.00 2007-10-04
89 2007-10-05 13,600 -1,000 0.00 494,786,200 262,480 19.30 2007-10-03
90 2007-10-03 14,600 1,000 0.00 494,786,200 254,040 17.40 2007-09-28
91 2007-10-02 13,600 -10,000 0.00 494,786,200 240,720 17.70 2007-09-27
92 2007-09-27 23,600 12,000 0.00 494,778,200 408,280 17.30 2007-09-24
93 2007-09-21 11,600 -3,000 0.00 494,778,200 200,680 17.30 2007-09-19
94 2007-09-10 14,600 3,000 0.00 494,778,200 232,140 15.90 2007-09-06
95 2007-09-05 11,600 3,000 0.00 494,778,200 184,440 15.90 2007-09-03
96 2007-08-08 8,600 1,000 0.00 494,778,200 147,920 17.20 2007-08-06
97 2007-08-02 7,600 -2,000 0.00 494,778,200 141,360 18.60 2007-07-31
98 2007-08-01 9,600 2,000 0.00 494,778,200 171,840 17.90 2007-07-30
99 2007-07-31 7,600 -5,000 0.00 494,778,200 138,320 18.20 2007-07-27
100 2007-07-26 12,600 -1,000 0.00 494,603,000 240,660 19.10 2007-07-24
101 2007-07-25 13,600 1,000 0.00 494,603,000 251,600 18.50 2007-07-23

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