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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 2025-11-12 173,000 6,000 0.03 499,365,950 278,530 1.610 2025-11-10
5 2025-11-04 167,000 1,000 0.03 499,365,950 263,860 1.580 2025-10-31
6 2025-10-16 166,000 3,000 0.03 499,365,950 257,300 1.550 2025-10-14
7 2025-09-30 163,000 -3,000 0.03 499,365,950 355,340 2.180 2025-09-26
8 2025-09-15 166,000 1,000 0.03 499,365,950 229,080 1.380 2025-09-11
9 2025-09-11 165,000 1,000 0.03 499,365,950 227,700 1.380 2025-09-09
10 2025-09-04 164,000 -1,000 0.03 499,365,950 214,840 1.310 2025-09-02
11 2025-08-11 165,000 2,000 0.03 499,365,950 232,650 1.410 2025-08-07
12 2025-07-25 163,000 4,000 0.03 499,365,950 205,380 1.260 2025-07-23
13 2025-07-24 159,000 -3,800 0.03 499,365,950 193,980 1.220 2025-07-22
14 2025-06-19 162,800 -2,000 0.03 499,365,950 193,732 1.190 2025-06-17
15 2025-04-17 164,800 2,000 0.03 499,365,950 173,040 1.050 2025-04-15
16 2024-08-21 162,800 60,000 0.03 499,365,950 239,316 1.470 2024-08-19
17 2024-07-12 102,800 -150,000 0.02 499,365,950 154,200 1.500 2024-07-10
18 2023-08-24 252,800 -16,000 0.05 499,365,950 614,304 2.430 2023-08-22
19 2023-06-07 268,800 150,000 0.05 499,365,950 739,200 2.750 2023-06-05
20 2023-05-05 118,800 2,000 0.02 499,365,950 356,400 3.000 2023-05-03
21 2023-03-15 116,800 -1,000 0.02 499,365,950 373,760 3.200 2023-03-13
22 2023-03-13 117,800 19,000 0.02 499,365,950 406,410 3.450 2023-03-09
23 2023-03-10 98,800 -8,000 0.02 499,365,950 380,380 3.850 2023-03-08
24 2023-02-09 106,800 8,000 0.02 499,365,950 373,800 3.500 2023-02-07
25 2023-02-03 98,800 -8,000 0.02 499,365,950 360,620 3.650 2023-02-01
26 2023-01-27 106,800 8,000 0.02 499,365,950 363,120 3.400 2023-01-20
27 2022-09-26 98,800 -200 0.02 499,365,950 316,160 3.200 2022-09-22
28 2022-05-05 99,000 -2,000 0.02 499,365,950 381,150 3.850 2022-05-03
29 2022-04-06 101,000 -4,000 0.02 499,365,950 383,800 3.800 2022-04-01
30 2022-03-29 105,000 -8,000 0.02 499,365,950 393,750 3.750 2022-03-25
31 2022-03-22 113,000 8,000 0.02 499,365,950 412,450 3.650 2022-03-18
32 2022-03-14 105,000 -8,000 0.02 499,365,950 441,000 4.200 2022-03-10
33 2021-08-30 113,000 3,600 0.02 499,365,950 666,700 5.900 2021-08-26
34 2021-08-24 109,400 400 0.02 499,365,950 689,220 6.300 2021-08-20
35 2021-08-20 109,000 -4,000 0.02 499,365,950 697,600 6.400 2021-08-18
36 2021-08-19 113,000 4,000 0.02 499,365,950 734,500 6.500 2021-08-17
37 2021-08-17 109,000 -4,000 0.02 499,365,950 697,600 6.400 2021-08-13
38 2021-08-16 113,000 4,000 0.02 499,365,950 689,300 6.100 2021-08-12
39 2021-08-13 109,000 -4,000 0.02 499,365,950 686,700 6.300 2021-08-11
40 2021-07-07 113,000 4,000 0.02 499,365,950 768,400 6.800 2021-07-05
41 2021-07-05 109,000 4,000 0.02 499,365,950 763,000 7.000 2021-06-30
42 2021-06-28 105,000 -4,000 0.02 499,365,950 766,500 7.300 2021-06-24
43 2021-06-21 109,000 -4,000 0.02 499,365,950 763,000 7.000 2021-06-17
44 2021-06-18 113,000 1,800 0.02 499,365,950 791,000 7.000 2021-06-16
45 2021-06-15 111,200 4,000 0.02 499,365,950 822,880 7.400 2021-06-10
46 2021-06-11 107,200 -6,000 0.02 499,365,950 793,280 7.400 2021-06-09
47 2021-05-17 113,200 -10,000 0.02 499,365,950 803,720 7.100 2021-05-13
48 2021-05-14 123,200 10,000 0.02 499,365,950 874,720 7.100 2021-05-12
49 2021-05-10 113,200 -2,000 0.02 499,365,950 928,240 8.200 2021-05-06
50 2021-05-07 115,200 4,000 0.02 499,365,950 979,200 8.500 2021-05-05
51 2021-04-30 111,200 4,000 0.02 499,365,950 911,840 8.200 2021-04-28
52 2021-04-29 107,200 -4,000 0.02 499,365,950 900,480 8.400 2021-04-27
53 2021-04-26 111,200 3,600 0.02 499,365,950 1,034,160 9.300 2021-04-22
54 2021-04-23 107,600 2,400 0.02 499,365,950 1,011,440 9.400 2021-04-21
55 2021-04-22 105,200 3,800 0.02 499,365,950 925,760 8.800 2021-04-20
56 2021-04-21 101,400 2,000 0.02 499,365,950 963,300 9.500 2021-04-19
57 2021-03-18 99,400 -2,400 0.02 499,365,950 854,840 8.600 2021-03-16
58 2021-03-17 101,800 -3,000 0.02 499,365,950 885,660 8.700 2021-03-15
59 2021-03-09 104,800 4,200 0.02 499,365,950 953,680 9.100 2021-03-05
60 2021-03-08 100,600 1,200 0.02 499,365,950 834,980 8.300 2021-03-04
61 2021-02-24 99,400 -1,800 0.02 499,346,950 1,252,440 12.60 2021-02-22
62 2021-02-19 101,200 -4,000 0.02 499,346,950 1,760,880 17.40 2021-02-17
63 2021-02-18 105,200 -3,400 0.02 499,346,950 1,556,960 14.80 2021-02-16
64 2021-02-17 108,600 -3,000 0.02 499,346,950 771,060 7.100 2021-02-10
65 2021-01-27 111,600 7,000 0.02 499,346,950 669,600 6.000 2021-01-25
66 2021-01-21 104,600 -4,200 0.02 499,346,950 575,300 5.500 2021-01-19
67 2021-01-15 108,800 -5,000 0.02 499,346,950 587,520 5.400 2021-01-13
68 2020-12-30 113,800 -5,000 0.02 499,346,950 398,300 3.500 2020-12-28
69 2020-12-16 118,800 5,000 0.02 499,346,950 380,160 3.200 2020-12-14
70 2020-11-13 113,800 15,000 0.02 499,346,950 352,780 3.100 2020-11-11
71 2020-06-29 98,800 -4,000 0.02 499,346,950 410,020 4.150 2020-06-24
72 2020-06-17 102,800 4,000 0.02 499,346,950 370,080 3.600 2020-06-15
73 2020-04-01 98,800 -7,000 0.02 499,346,950 380,380 3.850 2020-03-30
74 2020-03-31 105,800 7,000 0.02 499,346,950 423,200 4.000 2020-03-27
75 2019-11-05 98,800 -7,000 0.02 499,346,950 602,680 6.100 2019-11-01
76 2019-11-01 105,800 7,000 0.02 499,346,950 624,220 5.900 2019-10-30
77 2019-08-08 98,800 -10,000 0.02 499,346,950 612,560 6.200 2019-08-06
78 2019-06-11 108,800 10,000 0.02 499,346,950 761,600 7.000 2019-06-06
79 2019-04-01 98,800 -5,000 0.02 499,346,950 879,320 8.900 2019-03-28
80 2019-03-22 103,800 10,000 0.02 499,346,950 986,100 9.500 2019-03-20
81 2019-03-08 93,800 -20,000 0.02 499,346,950 938,000 10.00 2019-03-06
82 2019-03-06 113,800 -9,000 0.02 499,346,950 1,240,420 10.90 2019-03-04
83 2019-03-05 122,800 -5,000 0.02 499,346,950 1,166,600 9.500 2019-03-01
84 2019-03-04 127,800 5,000 0.03 499,346,950 1,150,200 9.000 2019-02-28
85 2019-01-25 122,800 -2,400 0.02 499,346,950 933,280 7.600 2019-01-23
86 2019-01-21 125,200 2,400 0.03 499,346,950 926,480 7.400 2019-01-17
87 2018-12-07 122,800 10,000 0.02 499,346,950 945,560 7.700 2018-12-05
88 2018-12-06 112,800 8,000 0.02 499,346,950 891,120 7.900 2018-12-04
89 2018-11-22 104,800 2,000 0.02 499,346,950 869,840 8.300 2018-11-20
90 2018-11-21 102,800 9,200 0.02 499,346,950 863,520 8.400 2018-11-19
91 2018-08-15 93,600 2,200 0.02 499,346,950 804,960 8.600 2018-08-13
92 2018-06-12 91,400 -400 0.02 499,346,950 658,080 7.200 2018-06-08
93 2018-04-23 91,800 -1,000 0.02 499,346,950 807,840 8.800 2018-04-19
94 2018-01-08 92,800 4,400 0.02 499,346,950 1,011,520 10.90 2018-01-04
95 2018-01-05 88,400 600 0.02 499,346,950 972,400 11.00 2018-01-03
96 2017-11-24 87,800 -360,000 0.02 499,346,950 878,000 10.00 2017-11-22
97 2017-09-15 447,800 -10,000 0.09 499,346,950 5,060,140 11.30 2017-09-13
98 2017-06-07 457,800 20,000 0.09 499,346,950 5,356,260 11.70 2017-06-05
99 2017-05-17 437,800 10,000 0.09 499,346,950 5,560,060 12.70 2017-05-15
100 2017-03-23 427,800 -5,000 0.09 499,346,950 6,031,980 14.10 2017-03-21
101 2017-02-13 432,800 72,800 0.09 500,099,950 5,626,400 13.00 2017-02-09
102 2015-11-17 360,000 -2,100,000 0.07 500,099,350 6,732,000 18.70 2015-11-13
103 2015-08-31 2,460,000 -400,000 0.49 500,099,350 41,574,000 16.90 2015-08-27
104 2015-08-26 2,860,000 -550,000 0.57 500,099,350 47,476,000 16.60 2015-08-24
105 2015-08-25 3,410,000 -150,000 0.68 500,099,350 62,062,000 18.20 2015-08-21
106 2015-06-30 3,560,000 200,000 0.71 500,099,350 95,052,000 26.70 2015-06-26
107 2015-05-29 3,360,000 360,000 0.67 500,032,150 102,480,000 30.50 2015-05-27
108 2015-05-26 3,000,000 1,200,000 0.60 500,032,150 87,000,000 29.00 2015-05-21
109 2015-04-29 1,800,000 -2,400,000 0.36 499,789,550 55,260,000 30.70 2015-04-27
110 2015-01-23 4,200,000 100,000 0.84 499,769,550 101,640,000 24.20 2015-01-21
111 2015-01-16 4,100,000 800,000 0.82 499,769,550 100,040,000 24.40 2015-01-14
112 2014-12-10 3,300,000 1,000,000 0.66 499,769,550 83,820,000 25.40 2014-12-08
113 2014-12-05 2,300,000 2,300,000 0.46 499,769,550 63,020,000 27.40 2014-12-03

Webb-site Database - Powered By Linux Group

Back to top