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

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

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.

Some data are hidden to fit your display. Rotate?

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 2021-03-04 10,600 10,000 0.00 499,365,950 104,940 9.900 2021-03-02
5 2021-01-25 600 -4,000 0.00 499,346,950 3,360 5.600 2021-01-21
6 2021-01-19 4,600 -6,000 0.00 499,346,950 28,520 6.200 2021-01-15
7 2020-03-03 10,600 5,000 0.00 499,346,950 50,880 4.800 2020-02-28
8 2020-03-02 5,600 5,000 0.00 499,346,950 26,600 4.750 2020-02-27
9 2016-11-08 600 600 0.00 500,099,950 9,240 15.40 2016-11-04
10 2016-03-10 0 -2,000 0.00 500,099,350 0 15.80 2016-03-08
11 2015-06-05 2,000 2,000 0.00 500,078,150 60,600 30.30 2015-06-03
12 2015-04-28 0 -2,000 0.00 499,789,550 0 29.50 2015-04-24
13 2015-04-14 2,000 -1,000 0.00 499,789,550 61,600 30.80 2015-04-10
14 2015-04-13 3,000 -1,800 0.00 499,789,550 93,900 31.30 2015-04-09
15 2014-12-05 4,800 1,400 0.00 499,769,550 131,520 27.40 2014-12-03
16 2014-12-01 3,400 400 0.00 499,769,550 96,220 28.30 2014-11-27
17 2014-08-14 3,000 -2,000 0.00 499,738,950 83,100 27.70 2014-08-12
18 2014-07-08 5,000 -1,000 0.00 499,738,950 144,500 28.90 2014-07-04
19 2014-06-24 6,000 2,000 0.00 499,738,950 174,000 29.00 2014-06-20
20 2013-09-02 4,000 2,000 0.00 499,686,950 107,600 26.90 2013-08-29
21 2013-05-22 2,000 -2,000 0.00 499,551,950 63,600 31.80 2013-05-20
22 2013-03-26 4,000 2,000 0.00 499,408,550 110,400 27.60 2013-03-22
23 2013-01-09 2,000 -2,000 0.00 499,358,550 52,800 26.40 2013-01-07
24 2012-12-10 4,000 2,000 0.00 499,358,550 93,200 23.30 2012-12-06
25 2012-09-20 2,000 -2,000 0.00 499,358,550 48,800 24.40 2012-09-18
26 2012-09-06 4,000 2,000 0.00 499,358,550 89,600 22.40 2012-09-04
27 2012-02-20 2,000 -1,400 0.00 499,298,550 59,000 29.50 2012-02-16
28 2011-11-10 3,400 1,400 0.00 499,298,550 79,560 23.40 2011-11-08
29 2011-10-13 2,000 -1,000 0.00 499,298,550 32,200 16.10 2011-10-11
30 2011-08-24 3,000 -5,000 0.00 499,248,750 68,400 22.80 2011-08-22
31 2011-07-08 8,000 -2,200 0.00 499,143,750 264,000 33.00 2011-07-06
32 2011-06-24 10,200 -3,000 0.00 499,143,750 304,980 29.90 2011-06-22
33 2011-06-07 13,200 2,200 0.00 499,143,750 427,680 32.40 2011-06-02
34 2011-05-04 11,000 1,200 0.00 499,067,150 460,900 41.90 2011-04-29
35 2011-04-27 9,800 1,000 0.00 498,941,750 431,200 44.00 2011-04-21
36 2011-04-26 8,800 3,000 0.00 498,941,750 387,200 44.00 2011-04-20
37 2011-04-21 5,800 3,800 0.00 498,941,750 237,220 40.90 2011-04-19
38 2011-04-07 2,000 -2,000 0.00 498,841,350 68,600 34.30 2011-04-04
39 2011-02-07 4,000 2,000 0.00 498,829,150 113,200 28.30 2011-01-31
40 2010-11-03 2,000 -1,000 0.00 498,646,600 54,600 27.30 2010-11-01
41 2010-10-25 3,000 1,000 0.00 498,636,600 76,500 25.50 2010-10-21
42 2010-10-20 2,000 -600 0.00 498,636,600 53,000 26.50 2010-10-18
43 2010-03-23 2,600 -2,000 0.00 498,456,800 52,520 20.20 2010-03-19
44 2010-03-18 4,600 2,000 0.00 498,456,800 87,860 19.10 2010-03-16
45 2010-01-19 2,600 -2,000 0.00 498,385,400 54,600 21.00 2010-01-15
46 2010-01-18 4,600 2,000 0.00 498,385,400 96,600 21.00 2010-01-14
47 2009-11-12 2,600 -5,000 0.00 496,133,800 52,260 20.10 2009-11-10
48 2009-11-11 7,600 5,000 0.00 496,133,800 142,880 18.80 2009-11-09
49 2009-10-28 2,600 -6,000 0.00 496,112,600 49,140 18.90 2009-10-23
50 2009-10-27 8,600 5,000 0.00 496,112,600 152,220 17.70 2009-10-22
51 2009-10-22 3,600 -5,000 0.00 495,955,600 65,520 18.20 2009-10-20
52 2009-10-21 8,600 5,000 0.00 495,955,600 148,780 17.30 2009-10-19
53 2009-10-02 3,600 -5,000 0.00 495,955,600 60,840 16.90 2009-09-29
54 2009-09-30 8,600 5,000 0.00 495,955,600 135,020 15.70 2009-09-28
55 2009-04-07 3,600 -2,400 0.00 495,441,200 28,080 7.800 2009-04-03
56 2009-04-06 6,000 -10,000 0.00 495,441,200 46,200 7.700 2009-04-02
57 2009-02-27 16,000 -7,200 0.00 495,441,200 115,200 7.200 2009-02-25
58 2009-02-26 23,200 7,200 0.00 495,441,200 167,040 7.200 2009-02-24
59 2009-01-09 16,000 12,400 0.00 495,441,200 121,600 7.600 2009-01-07
60 2008-10-24 3,600 -3,000 0.00 495,441,200 24,840 6.900 2008-10-22
61 2008-09-18 6,600 -1,000 0.00 495,441,200 57,420 8.700 2008-09-16
62 2008-07-04 7,600 3,000 0.00 495,441,200 82,840 10.90 2008-07-02
63 2008-03-27 4,600 -2,000 0.00 495,441,200 48,760 10.60 2008-03-25
64 2008-03-26 6,600 2,000 0.00 495,441,200 66,660 10.10 2008-03-20
65 2008-03-11 4,600 -2,000 0.00 495,441,200 64,400 14.00 2008-03-07
66 2008-02-29 6,600 -16,800 0.00 495,441,200 93,060 14.10 2008-02-27
67 2008-02-25 23,400 -3,200 0.00 495,441,200 325,260 13.90 2008-02-21
68 2008-02-20 26,600 2,000 0.01 495,441,200 364,420 13.70 2008-02-18
69 2008-01-30 24,600 20,000 0.00 495,042,200 319,800 13.00 2008-01-28
70 2007-12-18 4,600 -600 0.00 495,042,200 75,440 16.40 2007-12-14
71 2007-12-14 5,200 1,000 0.00 495,042,200 87,360 16.80 2007-12-12
72 2007-12-11 4,200 -10,000 0.00 495,042,200 74,340 17.70 2007-12-07
73 2007-12-10 14,200 10,000 0.00 495,042,200 248,500 17.50 2007-12-06
74 2007-11-21 4,200 -10,000 0.00 495,030,200 75,180 17.90 2007-11-19
75 2007-11-19 14,200 10,000 0.00 495,030,200 258,440 18.20 2007-11-15
76 2007-11-09 4,200 -29,400 0.00 495,030,200 83,580 19.90 2007-11-07
77 2007-11-08 33,600 10,000 0.01 495,030,200 624,960 18.60 2007-11-06
78 2007-10-25 23,600 8,000 0.00 494,786,200 436,600 18.50 2007-10-23
79 2007-10-23 15,600 2,000 0.00 494,786,200 299,520 19.20 2007-10-18
80 2007-10-22 13,600 10,000 0.00 494,786,200 262,480 19.30 2007-10-17
81 2007-10-16 3,600 -3,600 0.00 494,786,200 71,640 19.90 2007-10-12
82 2007-10-12 7,200 3,600 0.00 494,786,200 134,640 18.70 2007-10-10
83 2007-10-09 3,600 -99,200 0.00 494,786,200 71,280 19.80 2007-10-05
84 2007-10-02 102,800 19,200 0.02 494,786,200 1,819,560 17.70 2007-09-27
85 2007-09-25 83,600 -1,000 0.02 494,778,200 1,412,840 16.90 2007-09-21
86 2007-09-24 84,600 21,000 0.02 494,778,200 1,463,580 17.30 2007-09-20
87 2007-09-03 63,600 -10,000 0.01 494,778,200 1,036,680 16.30 2007-08-30
88 2007-08-30 73,600 -1,000 0.01 494,778,200 1,214,400 16.50 2007-08-28
89 2007-08-21 74,600 -20,000 0.02 494,778,200 1,059,320 14.20 2007-08-17
90 2007-08-20 94,600 1,000 0.02 494,778,200 1,381,160 14.60 2007-08-16
91 2007-08-02 93,600 10,000 0.02 494,778,200 1,740,960 18.60 2007-07-31
92 2007-07-27 83,600 -4,000 0.02 494,603,000 1,563,320 18.70 2007-07-25
93 2007-07-03 87,600 -3,000 0.02 494,603,000 1,699,440 19.40 2007-06-28
94 2007-06-29 90,600 80,000 0.02 494,518,400 1,721,400 19.00 2007-06-27

Webb-site Database - Powered By Linux Group

Back to top