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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2025-07-04 26,000 -2,000 0.01 499,365,950 30,420 1.170 2025-07-02
4 2025-06-13 28,000 -8,000 0.01 499,365,950 32,200 1.150 2025-06-11
5 2025-05-26 36,000 8,000 0.01 499,365,950 37,440 1.040 2025-05-22
6 2024-09-17 28,000 -5,000 0.01 499,365,950 39,200 1.400 2024-09-13
7 2024-02-07 33,000 -1,000 0.01 499,365,950 72,600 2.200 2024-02-05
8 2022-06-24 34,000 5,000 0.01 499,365,950 142,800 4.200 2022-06-22
9 2022-06-14 29,000 -200 0.01 499,365,950 123,250 4.250 2022-06-10
10 2022-01-13 29,200 -200 0.01 499,365,950 118,260 4.050 2022-01-11
11 2022-01-05 29,400 -1,000 0.01 499,365,950 132,300 4.500 2022-01-03
12 2021-12-08 30,400 -2,000 0.01 499,365,950 145,920 4.800 2021-12-06
13 2021-11-23 32,400 -1,000 0.01 499,365,950 165,240 5.100 2021-11-19
14 2021-07-09 33,400 -2,400 0.01 499,365,950 233,800 7.000 2021-07-07
15 2021-05-28 35,800 7,000 0.01 499,365,950 257,760 7.200 2021-05-26
16 2021-05-27 28,800 -3,000 0.01 499,365,950 204,480 7.100 2021-05-25
17 2021-05-14 31,800 -3,800 0.01 499,365,950 225,780 7.100 2021-05-12
18 2021-02-22 35,600 -12,400 0.01 499,346,950 541,120 15.20 2021-02-18
19 2021-02-19 48,000 -2,000 0.01 499,346,950 835,200 17.40 2021-02-17
20 2021-02-17 50,000 -2,000 0.01 499,346,950 355,000 7.100 2021-02-10
21 2020-06-26 52,000 -600 0.01 499,346,950 221,000 4.250 2020-06-23
22 2020-06-03 52,600 -5,000 0.01 499,346,950 160,430 3.050 2020-06-01
23 2020-04-27 57,600 -2,600 0.01 499,346,950 233,280 4.050 2020-04-23
24 2020-04-23 60,200 -2,400 0.01 499,346,950 252,840 4.200 2020-04-21
25 2020-04-16 62,600 -2,800 0.01 499,346,950 250,400 4.000 2020-04-14
26 2020-04-03 65,400 -2,000 0.01 499,346,950 255,060 3.900 2020-04-01
27 2020-03-05 67,400 -200 0.01 499,346,950 333,630 4.950 2020-03-03
28 2019-10-16 67,600 5,200 0.01 499,346,950 412,360 6.100 2019-10-14
29 2019-05-23 62,400 5,600 0.01 499,346,950 443,040 7.100 2019-05-21
30 2018-12-10 56,800 4,000 0.01 499,346,950 426,000 7.500 2018-12-06
31 2018-08-06 52,800 -10,000 0.01 499,346,950 359,040 6.800 2018-08-02
32 2018-07-12 62,800 -20,000 0.01 499,346,950 414,480 6.600 2018-07-10
33 2018-06-19 82,800 -10,000 0.02 499,346,950 587,880 7.100 2018-06-14
34 2018-06-15 92,800 -30,000 0.02 499,346,950 668,160 7.200 2018-06-13
35 2018-06-14 122,800 -14,000 0.02 499,346,950 896,440 7.300 2018-06-12
36 2018-06-04 136,800 -9,000 0.03 499,346,950 957,600 7.000 2018-05-31
37 2018-05-31 145,800 82,600 0.03 499,346,950 1,049,760 7.200 2018-05-29
38 2018-02-27 63,200 17,000 0.01 499,346,950 644,640 10.20 2018-02-23
39 2017-12-29 46,200 -13,400 0.01 499,346,950 508,200 11.00 2017-12-27
40 2017-11-06 59,600 -400 0.01 499,346,950 679,440 11.40 2017-11-02
41 2017-09-07 60,000 -1,000 0.01 499,346,950 684,000 11.40 2017-09-05
42 2017-08-22 61,000 -1,200 0.01 499,346,950 738,100 12.10 2017-08-18
43 2017-08-18 62,200 -600 0.01 499,346,950 702,860 11.30 2017-08-16
44 2017-08-17 62,800 -1,200 0.01 499,346,950 703,360 11.20 2017-08-15
45 2017-03-23 64,000 -3,000 0.01 499,346,950 902,400 14.10 2017-03-21
46 2017-01-26 67,000 9,000 0.01 500,099,950 917,900 13.70 2017-01-24
47 2016-10-13 58,000 2,000 0.01 500,099,950 962,800 16.60 2016-10-11
48 2016-05-31 56,000 6,200 0.01 500,099,950 952,000 17.00 2016-05-27
49 2015-11-27 49,800 19,600 0.01 500,099,350 931,260 18.70 2015-11-25
50 2015-06-09 30,200 600 0.01 500,078,150 899,960 29.80 2015-06-05
51 2015-06-04 29,600 -600 0.01 500,078,150 917,600 31.00 2015-06-02
52 2015-06-01 30,200 10,800 0.01 500,078,150 930,160 30.80 2015-05-28
53 2015-05-29 19,400 -2,000 0.00 500,032,150 591,700 30.50 2015-05-27
54 2015-05-28 21,400 -600 0.00 500,032,150 637,720 29.80 2015-05-26
55 2015-05-22 22,000 -600 0.00 500,032,150 638,000 29.00 2015-05-20
56 2015-04-09 22,600 -3,000 0.00 499,789,550 621,500 27.50 2015-04-02
57 2014-06-23 25,600 -400 0.01 499,738,950 755,200 29.50 2014-06-19
58 2014-05-30 26,000 1,800 0.01 499,738,950 722,800 27.80 2014-05-28
59 2014-05-29 24,200 3,000 0.00 499,738,950 677,600 28.00 2014-05-27
60 2013-06-10 21,200 1,000 0.00 499,593,550 633,880 29.90 2013-06-06
61 2013-05-30 20,200 2,000 0.00 499,551,950 636,300 31.50 2013-05-28
62 2013-04-11 18,200 -1,000 0.00 499,424,550 546,000 30.00 2013-04-09
63 2013-03-12 19,200 -200 0.00 499,408,550 624,000 32.50 2013-03-08
64 2013-02-21 19,400 -200 0.00 499,393,750 642,140 33.10 2013-02-19
65 2013-02-08 19,600 -2,000 0.00 499,393,750 625,240 31.90 2013-02-06
66 2013-02-06 21,600 -600 0.00 499,393,750 684,720 31.70 2013-02-04
67 2013-02-04 22,200 -1,000 0.00 499,393,750 692,640 31.20 2013-01-31
68 2013-01-30 23,200 -3,800 0.00 499,358,550 714,560 30.80 2013-01-28
69 2013-01-11 27,000 -1,000 0.01 499,358,550 707,400 26.20 2013-01-09
70 2013-01-10 28,000 -1,000 0.01 499,358,550 739,200 26.40 2013-01-08
71 2013-01-08 29,000 -800 0.01 499,358,550 765,600 26.40 2013-01-04
72 2013-01-07 29,800 -1,200 0.01 499,358,550 789,700 26.50 2013-01-03
73 2013-01-03 31,000 -2,600 0.01 499,358,550 747,100 24.10 2012-12-28
74 2012-12-19 33,600 -600 0.01 499,358,550 819,840 24.40 2012-12-17
75 2012-12-04 34,200 -600 0.01 499,358,550 827,640 24.20 2012-11-30
76 2012-12-03 34,800 -1,000 0.01 499,358,550 800,400 23.00 2012-11-29
77 2012-11-29 35,800 9,200 0.01 499,358,550 812,660 22.70 2012-11-27
78 2012-11-06 26,600 -200 0.01 499,358,550 675,640 25.40 2012-11-02
79 2012-10-31 26,800 -800 0.01 499,358,550 667,320 24.90 2012-10-29
80 2012-10-18 27,600 -200 0.01 499,358,550 692,760 25.10 2012-10-16
81 2012-08-08 27,800 -10,000 0.01 499,358,550 650,520 23.40 2012-08-06
82 2012-07-12 37,800 -2,000 0.01 499,358,550 960,120 25.40 2012-07-10
83 2012-06-01 39,800 1,400 0.01 499,358,550 855,700 21.50 2012-05-30
84 2011-10-28 38,400 -1,000 0.01 499,298,550 867,840 22.60 2011-10-26
85 2011-10-17 39,400 -400 0.01 499,298,550 807,700 20.50 2011-10-13
86 2011-10-10 39,800 -400 0.01 499,298,550 533,320 13.40 2011-10-06
87 2011-09-16 40,200 -600 0.01 499,298,550 695,460 17.30 2011-09-14
88 2011-09-02 40,800 10,600 0.01 499,298,550 905,760 22.20 2011-08-31
89 2011-08-10 30,200 -1,000 0.01 499,248,750 794,260 26.30 2011-08-08
90 2011-07-14 31,200 -200 0.01 499,143,750 948,480 30.40 2011-07-12
91 2011-06-23 31,400 -1,000 0.01 499,143,750 920,020 29.30 2011-06-21
92 2011-06-15 32,400 -1,200 0.01 499,143,750 1,010,880 31.20 2011-06-13
93 2011-06-10 33,600 5,000 0.01 499,143,750 1,105,440 32.90 2011-06-08
94 2011-06-01 28,600 -1,600 0.01 499,143,750 940,940 32.90 2011-05-30
95 2011-05-16 30,200 1,600 0.01 499,067,150 1,117,400 37.00 2011-05-12
96 2011-05-12 28,600 -1,200 0.01 499,067,150 1,135,420 39.70 2011-05-09
97 2011-05-09 29,800 -1,000 0.01 499,067,150 1,200,940 40.30 2011-05-05
98 2011-05-06 30,800 600 0.01 499,067,150 1,179,640 38.30 2011-05-04
99 2011-05-05 30,200 -600 0.01 499,067,150 1,204,980 39.90 2011-05-03
100 2011-05-03 30,800 -400 0.01 499,067,150 1,333,640 43.30 2011-04-28
101 2011-04-27 31,200 -1,400 0.01 498,941,750 1,372,800 44.00 2011-04-21
102 2011-04-26 32,600 -600 0.01 498,941,750 1,434,400 44.00 2011-04-20
103 2011-04-21 33,200 -800 0.01 498,941,750 1,357,880 40.90 2011-04-19
104 2011-04-01 34,000 -2,000 0.01 498,841,350 1,084,600 31.90 2011-03-30
105 2011-03-23 36,000 -1,600 0.01 498,829,150 1,076,400 29.90 2011-03-21
106 2011-03-18 37,600 -2,400 0.01 498,829,150 1,067,840 28.40 2011-03-16
107 2011-01-14 40,000 -1,800 0.01 498,703,150 1,092,000 27.30 2011-01-12
108 2011-01-10 41,800 -2,000 0.01 498,703,150 1,153,680 27.60 2011-01-06
109 2011-01-04 43,800 -3,600 0.01 498,703,150 1,147,560 26.20 2010-12-30
110 2011-01-03 47,400 -1,400 0.01 498,703,150 1,237,140 26.10 2010-12-29
111 2010-12-28 48,800 -1,200 0.01 498,703,150 1,259,040 25.80 2010-12-22
112 2010-12-23 50,000 -400 0.01 498,703,150 1,285,000 25.70 2010-12-21
113 2010-12-22 50,400 -600 0.01 498,703,150 1,275,120 25.30 2010-12-20
114 2010-12-21 51,000 -1,600 0.01 498,703,150 1,290,300 25.30 2010-12-17
115 2010-12-03 52,600 10,000 0.01 498,703,150 1,315,000 25.00 2010-12-01
116 2010-12-02 42,600 1,000 0.01 498,703,150 1,069,260 25.10 2010-11-30
117 2010-09-17 41,600 -1,000 0.01 498,620,600 1,040,000 25.00 2010-09-15
118 2010-08-30 42,600 -600 0.01 498,579,800 1,030,920 24.20 2010-08-26
119 2010-08-27 43,200 -1,600 0.01 498,579,800 1,002,240 23.20 2010-08-25
120 2010-08-25 44,800 -2,000 0.01 498,526,400 1,066,240 23.80 2010-08-23
121 2010-08-24 46,800 -5,200 0.01 498,526,400 1,127,880 24.10 2010-08-20
122 2010-08-23 52,000 -5,200 0.01 498,526,400 1,159,600 22.30 2010-08-19
123 2010-08-20 57,200 -1,000 0.01 498,526,400 1,327,040 23.20 2010-08-18
124 2010-08-18 58,200 -2,400 0.01 498,526,400 1,268,760 21.80 2010-08-16
125 2010-08-16 60,600 -1,400 0.01 498,526,400 1,248,360 20.60 2010-08-12
126 2010-08-13 62,000 -1,000 0.01 498,526,400 1,289,600 20.80 2010-08-11
127 2010-08-03 63,000 -400 0.01 498,526,400 1,304,100 20.70 2010-07-30
128 2010-07-20 63,400 -2,000 0.01 498,526,400 1,223,620 19.30 2010-07-16
129 2010-05-20 65,400 -400 0.01 498,487,400 1,196,820 18.30 2010-05-18
130 2010-04-22 65,800 -2,600 0.01 498,456,800 1,256,780 19.10 2010-04-20
131 2010-03-29 68,400 -400 0.01 498,456,800 1,326,960 19.40 2010-03-25
132 2010-01-22 68,800 -3,000 0.01 498,385,400 1,396,640 20.30 2010-01-20
133 2010-01-20 71,800 -2,000 0.01 498,385,400 1,493,440 20.80 2010-01-18
134 2010-01-18 73,800 -1,800 0.01 498,385,400 1,549,800 21.00 2010-01-14
135 2010-01-14 75,600 -1,000 0.02 498,385,400 1,443,960 19.10 2010-01-12
136 2009-12-17 76,600 3,800 0.02 496,655,400 1,554,980 20.30 2009-12-15
137 2009-12-04 72,800 -1,000 0.01 496,655,400 1,543,360 21.20 2009-12-02
138 2009-12-03 73,800 -2,000 0.01 496,655,400 1,579,320 21.40 2009-12-01
139 2009-11-27 75,800 -1,000 0.02 496,620,400 1,667,600 22.00 2009-11-25
140 2009-11-19 76,800 -3,000 0.02 496,401,400 1,620,480 21.10 2009-11-17
141 2009-11-18 79,800 -1,000 0.02 496,401,400 1,715,700 21.50 2009-11-16
142 2009-11-17 80,800 -3,200 0.02 496,401,400 1,761,440 21.80 2009-11-13
143 2009-11-12 84,000 -7,800 0.02 496,133,800 1,688,400 20.10 2009-11-10
144 2009-10-30 91,800 -1,200 0.02 496,112,600 1,698,300 18.50 2009-10-28
145 2009-10-29 93,000 -400 0.02 496,112,600 1,720,500 18.50 2009-10-27
146 2009-10-28 93,400 -2,800 0.02 496,112,600 1,765,260 18.90 2009-10-23
147 2009-10-22 96,200 -1,400 0.02 495,955,600 1,750,840 18.20 2009-10-20
148 2009-10-14 97,600 -600 0.02 495,955,600 1,747,040 17.90 2009-10-12
149 2009-10-05 98,200 -2,000 0.02 495,955,600 1,698,860 17.30 2009-09-30
150 2009-09-25 100,200 -600 0.02 495,768,600 1,643,280 16.40 2009-09-23
151 2009-08-14 100,800 -4,800 0.02 495,568,600 1,653,120 16.40 2009-08-12
152 2009-08-13 105,600 -4,400 0.02 495,568,600 1,763,520 16.70 2009-08-11
153 2009-08-05 110,000 -2,000 0.02 495,568,600 1,595,000 14.50 2009-08-03
154 2009-07-23 112,000 -2,000 0.02 495,441,200 1,265,600 11.30 2009-07-21
155 2009-07-21 114,000 -4,000 0.02 495,441,200 1,265,400 11.10 2009-07-17
156 2009-06-11 118,000 2,000 0.02 495,441,200 1,321,600 11.20 2009-06-09
157 2009-06-01 116,000 -5,000 0.02 495,441,200 1,392,000 12.00 2009-05-27
158 2009-05-13 121,000 -2,000 0.02 495,441,200 1,258,400 10.40 2009-05-11
159 2009-05-05 123,000 -1,000 0.02 495,441,200 1,303,800 10.60 2009-04-30
160 2009-04-17 124,000 -3,000 0.03 495,441,200 1,116,000 9.000 2009-04-15
161 2009-02-17 127,000 -10,000 0.03 495,441,200 965,200 7.600 2009-02-13
162 2009-01-08 137,000 -3,000 0.03 495,441,200 1,000,100 7.300 2009-01-06
163 2009-01-07 140,000 -400 0.03 495,441,200 1,022,000 7.300 2009-01-05
164 2008-12-03 140,400 6,600 0.03 495,441,200 954,720 6.800 2008-12-01
165 2008-11-28 133,800 -1,000 0.03 495,441,200 829,560 6.200 2008-11-26
166 2008-11-26 134,800 -2,000 0.03 495,441,200 781,840 5.800 2008-11-24
167 2008-10-30 136,800 -12,800 0.03 495,441,200 766,080 5.600 2008-10-28
168 2008-10-13 149,600 -14,400 0.03 495,441,200 1,286,560 8.600 2008-10-09
169 2008-10-02 164,000 -200 0.03 495,441,200 1,476,000 9.000 2008-09-29
170 2008-08-27 164,200 -2,000 0.03 495,441,200 1,691,260 10.30 2008-08-25
171 2008-08-11 166,200 -3,600 0.03 495,441,200 1,794,960 10.80 2008-08-07
172 2008-06-26 169,800 -10,000 0.03 495,441,200 1,867,800 11.00 2008-06-24
173 2008-06-17 179,800 -3,000 0.04 495,441,200 2,067,700 11.50 2008-06-13
174 2008-06-13 182,800 31,200 0.04 495,441,200 2,230,160 12.20 2008-06-11
175 2008-05-09 151,600 -200 0.03 495,441,200 1,879,840 12.40 2008-05-07
176 2008-02-12 151,800 -2,000 0.03 495,441,200 2,110,020 13.90 2008-02-05
177 2008-02-05 153,800 -2,400 0.03 495,441,200 2,060,920 13.40 2008-02-01
178 2008-02-04 156,200 -5,000 0.03 495,441,200 2,077,460 13.30 2008-01-31
179 2008-01-17 161,200 2,000 0.03 495,042,200 2,643,680 16.40 2008-01-15
180 2008-01-11 159,200 2,000 0.03 495,042,200 2,674,560 16.80 2008-01-09
181 2007-12-20 157,200 -14,000 0.03 495,042,200 2,499,480 15.90 2007-12-18
182 2007-12-19 171,200 -2,000 0.03 495,042,200 2,807,680 16.40 2007-12-17
183 2007-12-14 173,200 51,600 0.03 495,042,200 2,909,760 16.80 2007-12-12
184 2007-11-09 121,600 -1,000 0.02 495,030,200 2,419,840 19.90 2007-11-07
185 2007-07-11 122,600 -6,800 0.02 494,603,000 2,452,000 20.00 2007-07-09
186 2007-07-03 129,400 -4,600 0.03 494,603,000 2,510,360 19.40 2007-06-28

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