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

ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司

CCASSID: B01866

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 2025-11-05 1.570 2025-11-03
2 2025-11-04 1.580 2025-10-31
3 2025-11-03 1.590 2025-10-30
4 2024-10-15 15,000 -31,000 0.00 499,365,950 24,600 1.640 2024-10-10
5 2019-11-07 46,000 -20,000 0.01 499,346,950 271,400 5.900 2019-11-05
6 2018-02-05 66,000 -10,000 0.01 499,346,950 693,000 10.50 2018-02-01
7 2017-10-19 76,000 10,000 0.02 499,346,950 866,400 11.40 2017-10-17
8 2017-05-08 66,000 5,000 0.01 499,346,950 884,400 13.40 2017-05-04
9 2016-09-09 61,000 2,000 0.01 500,099,950 1,000,400 16.40 2016-09-07
10 2016-09-08 59,000 5,000 0.01 500,099,950 967,600 16.40 2016-09-06
11 2016-09-01 54,000 3,000 0.01 500,099,950 934,200 17.30 2016-08-30
12 2015-11-16 51,000 2,000 0.01 500,099,350 984,300 19.30 2015-11-12
13 2015-11-06 49,000 3,000 0.01 500,099,350 945,700 19.30 2015-11-04
14 2015-07-31 46,000 -5,000 0.01 500,099,350 929,200 20.20 2015-07-29
15 2015-06-29 51,000 -1,200 0.01 500,078,150 1,412,700 27.70 2015-06-25
16 2015-06-19 52,200 -10,400 0.01 500,078,150 1,529,460 29.30 2015-06-17
17 2015-05-29 62,600 -10,000 0.01 500,032,150 1,909,300 30.50 2015-05-27
18 2015-04-29 72,600 16,600 0.01 499,789,550 2,228,820 30.70 2015-04-27
19 2015-04-21 56,000 -4,000 0.01 499,789,550 1,657,600 29.60 2015-04-17
20 2015-04-16 60,000 -4,000 0.01 499,789,550 1,764,000 29.40 2015-04-14
21 2015-04-15 64,000 -2,000 0.01 499,789,550 1,977,600 30.90 2015-04-13
22 2014-12-23 66,000 10,000 0.01 499,769,550 1,584,000 24.00 2014-12-19
23 2014-11-19 56,000 -20,000 0.01 499,748,950 1,635,200 29.20 2014-11-17
24 2013-12-13 76,000 -5,000 0.02 499,718,350 2,150,800 28.30 2013-12-11
25 2013-12-06 81,000 5,000 0.02 499,718,350 2,332,800 28.80 2013-12-04
26 2013-08-09 76,000 -5,000 0.02 499,593,550 2,333,200 30.70 2013-08-07
27 2013-06-27 81,000 3,000 0.02 499,593,550 2,162,700 26.70 2013-06-25
28 2013-05-21 78,000 5,000 0.02 499,551,950 2,379,000 30.50 2013-05-16
29 2013-02-28 73,000 -20,000 0.01 499,408,550 2,299,500 31.50 2013-02-26
30 2012-08-22 93,000 40,000 0.02 499,358,550 2,222,700 23.90 2012-08-20
31 2012-05-21 53,000 -4,000 0.01 499,358,550 1,197,800 22.60 2012-05-17
32 2012-05-18 57,000 4,000 0.01 499,358,550 1,259,700 22.10 2012-05-16
33 2012-03-06 53,000 -2,800 0.01 499,298,550 1,611,200 30.40 2012-03-02
34 2012-02-29 55,800 1,800 0.01 499,298,550 1,657,260 29.70 2012-02-27
35 2012-02-28 54,000 1,000 0.01 499,298,550 1,657,800 30.70 2012-02-24
36 2012-02-10 53,000 -600 0.01 499,298,550 1,356,800 25.60 2012-02-08
37 2012-02-09 53,600 -1,400 0.01 499,298,550 1,302,480 24.30 2012-02-07
38 2011-11-22 55,000 -1,000 0.01 499,298,550 1,270,500 23.10 2011-11-18
39 2011-11-21 56,000 -18,000 0.01 499,298,550 1,310,400 23.40 2011-11-17
40 2011-11-15 74,000 14,000 0.01 499,298,550 1,857,400 25.10 2011-11-11
41 2011-11-11 60,000 5,000 0.01 499,298,550 1,548,000 25.80 2011-11-09
42 2011-10-17 55,000 -6,000 0.01 499,298,550 1,127,500 20.50 2011-10-13
43 2011-09-16 61,000 -1,000 0.01 499,298,550 1,055,300 17.30 2011-09-14
44 2011-09-02 62,000 1,000 0.01 499,298,550 1,376,400 22.20 2011-08-31
45 2011-08-25 61,000 3,000 0.01 499,248,750 1,378,600 22.60 2011-08-23
46 2011-08-24 58,000 6,000 0.01 499,248,750 1,322,400 22.80 2011-08-22
47 2011-08-11 52,000 6,000 0.01 499,248,750 1,300,000 25.00 2011-08-09
48 2011-08-08 46,000 6,000 0.01 499,248,750 1,297,200 28.20 2011-08-04
49 2011-08-05 40,000 -200 0.01 499,248,750 1,184,000 29.60 2011-08-03
50 2011-07-27 40,200 200 0.01 499,198,750 1,206,000 30.00 2011-07-25
51 2011-07-21 40,000 1,000 0.01 499,198,750 1,212,000 30.30 2011-07-19
52 2011-07-08 39,000 1,000 0.01 499,143,750 1,287,000 33.00 2011-07-06
53 2011-05-03 38,000 -41,600 0.01 499,067,150 1,645,400 43.30 2011-04-28
54 2011-04-27 79,600 -77,400 0.02 498,941,750 3,502,400 44.00 2011-04-21
55 2011-04-26 157,000 28,600 0.03 498,941,750 6,908,000 44.00 2011-04-20
56 2011-04-21 128,400 66,600 0.03 498,941,750 5,251,560 40.90 2011-04-19
57 2011-04-20 61,800 -25,000 0.01 498,941,750 2,397,840 38.80 2011-04-18
58 2011-04-18 86,800 -28,200 0.02 498,941,750 3,341,800 38.50 2011-04-14
59 2011-04-15 115,000 -47,800 0.02 498,941,750 4,347,000 37.80 2011-04-13
60 2011-04-14 162,800 73,600 0.03 498,941,750 6,267,800 38.50 2011-04-12
61 2011-04-13 89,200 -39,600 0.02 498,841,350 3,246,880 36.40 2011-04-11
62 2011-04-12 128,800 90,800 0.03 498,841,350 4,920,160 38.20 2011-04-08
63 2011-04-01 38,000 -1,000 0.01 498,841,350 1,212,200 31.90 2011-03-30
64 2011-03-29 39,000 -200 0.01 498,829,150 1,216,800 31.20 2011-03-25
65 2011-03-23 39,200 200 0.01 498,829,150 1,172,080 29.90 2011-03-21
66 2011-03-11 39,000 -1,000 0.01 498,829,150 1,138,800 29.20 2011-03-09
67 2011-01-21 40,000 1,000 0.01 498,703,150 1,176,000 29.40 2011-01-19
68 2011-01-10 39,000 1,000 0.01 498,703,150 1,076,400 27.60 2011-01-06
69 2010-09-08 38,000 -20,000 0.01 498,620,600 972,800 25.60 2010-09-06
70 2010-09-07 58,000 -7,600 0.01 498,620,600 1,334,000 23.00 2010-09-03
71 2010-09-06 65,600 -2,400 0.01 498,620,600 1,449,760 22.10 2010-09-02
72 2010-09-03 68,000 15,000 0.01 498,579,800 1,564,000 23.00 2010-09-01
73 2010-08-30 53,000 -5,000 0.01 498,579,800 1,282,600 24.20 2010-08-26
74 2010-08-24 58,000 -15,000 0.01 498,526,400 1,397,800 24.10 2010-08-20
75 2010-08-23 73,000 -5,000 0.01 498,526,400 1,627,900 22.30 2010-08-19
76 2010-08-20 78,000 -5,000 0.02 498,526,400 1,809,600 23.20 2010-08-18
77 2010-08-09 83,000 -5,000 0.02 498,526,400 1,743,000 21.00 2010-08-05
78 2010-08-03 88,000 -5,000 0.02 498,526,400 1,821,600 20.70 2010-07-30
79 2010-07-23 93,000 -5,000 0.02 498,526,400 1,841,400 19.80 2010-07-21
80 2010-07-21 98,000 -5,000 0.02 498,526,400 1,920,800 19.60 2010-07-19
81 2010-05-20 103,000 5,000 0.02 498,487,400 1,884,900 18.30 2010-05-18
82 2010-05-19 98,000 5,000 0.02 498,487,400 1,793,400 18.30 2010-05-17
83 2010-05-11 93,000 5,000 0.02 498,487,400 1,757,700 18.90 2010-05-07
84 2010-05-04 88,000 5,000 0.02 498,487,400 1,707,200 19.40 2010-04-30
85 2010-04-28 83,000 -5,000 0.02 498,456,800 1,618,500 19.50 2010-04-26
86 2010-04-26 88,000 5,000 0.02 498,456,800 1,654,400 18.80 2010-04-22
87 2010-04-23 83,000 10,000 0.02 498,456,800 1,560,400 18.80 2010-04-21
88 2010-04-21 73,000 15,000 0.01 498,456,800 1,372,400 18.80 2010-04-19
89 2010-04-20 58,000 5,000 0.01 498,456,800 1,113,600 19.20 2010-04-16
90 2010-04-19 53,000 5,000 0.01 498,456,800 1,049,400 19.80 2010-04-15
91 2010-04-16 48,000 5,000 0.01 498,456,800 950,400 19.80 2010-04-14
92 2010-04-15 43,000 5,000 0.01 498,456,800 868,600 20.20 2010-04-13
93 2010-04-14 38,000 -10,000 0.01 498,456,800 782,800 20.60 2010-04-12
94 2010-04-08 48,000 -5,000 0.01 498,456,800 969,600 20.20 2010-04-01
95 2010-03-31 53,000 5,000 0.01 498,456,800 1,049,400 19.80 2010-03-29
96 2010-03-30 48,000 -5,000 0.01 498,456,800 950,400 19.80 2010-03-26
97 2010-03-29 53,000 5,000 0.01 498,456,800 1,028,200 19.40 2010-03-25
98 2010-03-23 48,000 -5,000 0.01 498,456,800 969,600 20.20 2010-03-19
99 2010-03-22 53,000 5,000 0.01 498,456,800 1,017,600 19.20 2010-03-18
100 2010-03-15 48,000 -5,000 0.01 498,456,800 940,800 19.60 2010-03-11
101 2010-03-11 53,000 -10,000 0.01 498,456,800 1,028,200 19.40 2010-03-09
102 2010-03-10 63,000 -5,000 0.01 498,456,800 1,171,800 18.60 2010-03-08
103 2010-03-08 68,000 5,000 0.01 498,456,800 1,224,000 18.00 2010-03-04
104 2010-03-05 63,000 -5,000 0.01 498,456,800 1,159,200 18.40 2010-03-03
105 2010-03-01 68,000 5,000 0.01 498,456,800 1,230,800 18.10 2010-02-25
106 2010-02-18 63,000 -5,000 0.01 498,456,800 1,140,300 18.10 2010-02-12
107 2010-02-09 68,000 5,000 0.01 498,397,400 1,183,200 17.40 2010-02-05
108 2010-02-05 63,000 5,000 0.01 498,397,400 1,108,800 17.60 2010-02-03
109 2010-01-26 58,000 20,000 0.01 498,385,400 1,125,200 19.40 2010-01-22
110 2010-01-25 38,000 3,000 0.01 498,385,400 756,200 19.90 2010-01-21
111 2010-01-19 35,000 -5,000 0.01 498,385,400 735,000 21.00 2010-01-15
112 2010-01-18 40,000 -13,000 0.01 498,385,400 840,000 21.00 2010-01-14
113 2010-01-06 53,000 5,000 0.01 497,996,800 1,028,200 19.40 2010-01-04
114 2009-12-22 48,000 6,000 0.01 496,818,000 897,600 18.70 2009-12-18
115 2009-12-18 42,000 11,000 0.01 496,655,400 819,000 19.50 2009-12-16
116 2009-12-16 31,000 -5,000 0.01 496,655,400 635,500 20.50 2009-12-14
117 2009-12-14 36,000 3,000 0.01 496,655,400 734,400 20.40 2009-12-10
118 2009-12-11 33,000 3,000 0.01 496,655,400 676,500 20.50 2009-12-09
119 2009-12-10 30,000 3,000 0.01 496,655,400 627,000 20.90 2009-12-08
120 2009-12-04 27,000 -3,000 0.01 496,655,400 572,400 21.20 2009-12-02
121 2009-12-03 30,000 -3,000 0.01 496,655,400 642,000 21.40 2009-12-01
122 2009-12-01 33,000 6,000 0.01 496,655,400 683,100 20.70 2009-11-27
123 2009-11-27 27,000 -6,000 0.01 496,620,400 594,000 22.00 2009-11-25
124 2009-11-26 33,000 -4,000 0.01 496,620,400 696,300 21.10 2009-11-24
125 2009-11-24 37,000 5,000 0.01 496,401,400 769,600 20.80 2009-11-20
126 2009-11-20 32,000 5,000 0.01 496,401,400 672,000 21.00 2009-11-18
127 2009-11-19 27,000 10,000 0.01 496,401,400 569,700 21.10 2009-11-17
128 2009-11-12 17,000 -10,000 0.00 496,133,800 341,700 20.10 2009-11-10
129 2009-11-11 27,000 -11,000 0.01 496,133,800 507,600 18.80 2009-11-09
130 2009-11-10 38,000 3,000 0.01 496,133,800 684,000 18.00 2009-11-06
131 2009-11-09 35,000 5,000 0.01 496,133,800 623,000 17.80 2009-11-05
132 2009-11-06 30,000 5,000 0.01 496,133,800 540,000 18.00 2009-11-04
133 2009-11-02 25,000 3,000 0.01 496,133,800 450,000 18.00 2009-10-29
134 2009-10-28 22,000 -10,000 0.00 496,112,600 415,800 18.90 2009-10-23
135 2009-10-14 32,000 -6,000 0.01 495,955,600 572,800 17.90 2009-10-12
136 2009-10-05 38,000 -600 0.01 495,955,600 657,400 17.30 2009-09-30
137 2009-09-25 38,600 -6,000 0.01 495,768,600 633,040 16.40 2009-09-23
138 2009-09-23 44,600 -15,000 0.01 495,768,600 655,620 14.70 2009-09-21
139 2009-09-21 59,600 6,000 0.01 495,768,600 852,280 14.30 2009-09-17
140 2009-09-17 53,600 5,000 0.01 495,768,600 750,400 14.00 2009-09-15
141 2009-09-16 48,600 5,000 0.01 495,768,600 680,400 14.00 2009-09-14
142 2009-09-15 43,600 5,000 0.01 495,768,600 627,840 14.40 2009-09-11
143 2009-09-14 38,600 5,000 0.01 495,768,600 567,420 14.70 2009-09-10
144 2009-09-11 33,600 3,000 0.01 495,768,600 500,640 14.90 2009-09-09
145 2009-09-09 30,600 -3,000 0.01 495,768,600 471,240 15.40 2009-09-07
146 2009-09-08 33,600 -3,000 0.01 495,768,600 520,800 15.50 2009-09-04
147 2009-09-07 36,600 -3,000 0.01 495,768,600 552,660 15.10 2009-09-03
148 2009-09-01 39,600 5,000 0.01 495,768,600 582,120 14.70 2009-08-28
149 2009-08-26 34,600 -8,000 0.01 495,568,600 546,680 15.80 2009-08-24
150 2009-08-20 42,600 8,000 0.01 495,568,600 656,040 15.40 2009-08-18
151 2009-08-13 34,600 -26,000 0.01 495,568,600 577,820 16.70 2009-08-11
152 2009-08-12 60,600 -18,000 0.01 495,568,600 872,640 14.40 2009-08-10
153 2009-08-11 78,600 12,000 0.02 495,568,600 1,061,100 13.50 2009-08-07
154 2009-08-10 66,600 13,800 0.01 495,568,600 925,740 13.90 2009-08-06
155 2009-08-07 52,800 6,000 0.01 495,568,600 723,360 13.70 2009-08-05
156 2009-08-06 46,800 6,000 0.01 495,568,600 655,200 14.00 2009-08-04
157 2009-08-05 40,800 -6,000 0.01 495,568,600 591,600 14.50 2009-08-03
158 2009-08-03 46,800 -5,000 0.01 495,568,600 669,240 14.30 2009-07-30
159 2009-07-30 51,800 5,000 0.01 495,441,200 730,380 14.10 2009-07-28
160 2009-07-29 46,800 -5,000 0.01 495,441,200 617,760 13.20 2009-07-27
161 2009-07-28 51,800 -600 0.01 495,441,200 642,320 12.40 2009-07-24
162 2009-07-17 52,400 -12,000 0.01 495,441,200 586,880 11.20 2009-07-15
163 2009-07-15 64,400 6,600 0.01 495,441,200 669,760 10.40 2009-07-13
164 2009-07-14 57,800 1,600 0.01 495,441,200 601,120 10.40 2009-07-10
165 2009-07-10 56,200 6,600 0.01 495,441,200 584,480 10.40 2009-07-08
166 2009-07-09 49,600 -88,000 0.01 495,441,200 520,800 10.50 2009-07-07
167 2009-07-06 137,600 5,400 0.03 495,441,200 1,431,040 10.40 2009-07-02
168 2009-07-03 132,200 10,000 0.03 495,441,200 1,374,880 10.40 2009-06-30
169 2009-07-02 122,200 -5,000 0.02 495,441,200 1,295,320 10.60 2009-06-29
170 2009-06-29 127,200 -10,000 0.03 495,441,200 1,373,760 10.80 2009-06-25
171 2009-06-26 137,200 1,600 0.03 495,441,200 1,454,320 10.60 2009-06-24
172 2009-06-25 135,600 3,400 0.03 495,441,200 1,423,800 10.50 2009-06-23
173 2009-06-24 132,200 -10,000 0.03 495,441,200 1,440,980 10.90 2009-06-22
174 2009-06-23 142,200 19,000 0.03 495,441,200 1,493,100 10.50 2009-06-19
175 2009-06-19 123,200 -5,000 0.02 495,441,200 1,318,240 10.70 2009-06-17
176 2009-06-18 128,200 5,000 0.03 495,441,200 1,410,200 11.00 2009-06-16
177 2009-06-17 123,200 10,000 0.02 495,441,200 1,392,160 11.30 2009-06-15
178 2009-06-16 113,200 5,000 0.02 495,441,200 1,301,800 11.50 2009-06-12
179 2009-06-15 108,200 -10,000 0.02 495,441,200 1,255,120 11.60 2009-06-11
180 2009-06-12 118,200 -10,000 0.02 495,441,200 1,371,120 11.60 2009-06-10
181 2009-06-11 128,200 10,000 0.03 495,441,200 1,435,840 11.20 2009-06-09
182 2009-06-10 118,200 18,000 0.02 495,441,200 1,335,660 11.30 2009-06-08
183 2009-06-09 100,200 -5,000 0.02 495,441,200 1,142,280 11.40 2009-06-05
184 2009-06-08 105,200 43,000 0.02 495,441,200 1,209,800 11.50 2009-06-04
185 2009-06-05 62,200 -5,000 0.01 495,441,200 733,960 11.80 2009-06-03
186 2009-06-04 67,200 5,000 0.01 495,441,200 786,240 11.70 2009-06-02
187 2009-06-03 62,200 10,000 0.01 495,441,200 740,180 11.90 2009-06-01
188 2009-06-02 52,200 4,200 0.01 495,441,200 626,400 12.00 2009-05-29
189 2009-05-29 48,000 20,800 0.01 495,441,200 561,600 11.70 2009-05-26
190 2009-05-27 27,200 -5,000 0.01 495,441,200 320,960 11.80 2009-05-25
191 2009-05-26 32,200 10,000 0.01 495,441,200 370,300 11.50 2009-05-22
192 2009-05-25 22,200 5,000 0.00 495,441,200 253,080 11.40 2009-05-21
193 2009-05-22 17,200 10,000 0.00 495,441,200 187,480 10.90 2009-05-20
194 2009-05-21 7,200 -8,400 0.00 495,441,200 77,760 10.80 2009-05-19
195 2009-05-20 15,600 5,000 0.00 495,441,200 162,240 10.40 2009-05-18
196 2009-05-19 10,600 5,000 0.00 495,441,200 111,300 10.50 2009-05-15
197 2009-05-14 5,600 5,000 0.00 495,441,200 57,680 10.30 2009-05-12
198 2009-04-29 600 600 0.00 495,441,200 5,580 9.300 2009-04-27

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