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

Eddid Securities and Futures Limited 艾德證券期貨有限公司

CCASSID: B02047

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 2025-09-29 43,600 -8,000 0.01 499,365,950 97,228 2.230 2025-09-25
5 2025-09-26 51,600 10,000 0.01 499,365,950 118,680 2.300 2025-09-24
6 2025-08-08 41,600 -1,000 0.01 499,365,950 59,488 1.430 2025-08-06
7 2025-08-04 42,600 -2,000 0.01 499,365,950 59,640 1.400 2025-07-31
8 2025-07-29 44,600 3,000 0.01 499,365,950 62,440 1.400 2025-07-25
9 2025-07-28 41,600 -3,000 0.01 499,365,950 53,664 1.290 2025-07-24
10 2025-06-12 44,600 -5,000 0.01 499,365,950 52,628 1.180 2025-06-10
11 2025-04-08 49,600 19,000 0.01 499,365,950 61,504 1.240 2025-04-03
12 2025-04-07 30,600 1,000 0.01 499,365,950 38,250 1.250 2025-04-02
13 2025-03-19 29,600 -3,000 0.01 499,365,950 38,776 1.310 2025-03-17
14 2025-02-28 32,600 3,000 0.01 499,365,950 45,314 1.390 2025-02-26
15 2025-02-06 29,600 10,000 0.01 499,365,950 36,408 1.230 2025-02-04
16 2024-12-12 19,600 -1,000 0.00 499,365,950 27,440 1.400 2024-12-10
17 2024-10-23 20,600 4,000 0.00 499,365,950 30,900 1.500 2024-10-21
18 2024-10-22 16,600 5,000 0.00 499,365,950 25,730 1.550 2024-10-18
19 2024-05-24 11,600 -4,000 0.00 499,365,950 21,460 1.850 2024-05-22
20 2023-11-30 15,600 4,000 0.00 499,365,950 42,120 2.700 2023-11-28
21 2023-10-24 11,600 -800 0.00 499,365,950 24,592 2.120 2023-10-19
22 2023-10-20 12,400 800 0.00 499,365,950 28,520 2.300 2023-10-18
23 2023-09-11 11,600 -200 0.00 499,365,950 27,492 2.370 2023-09-06
24 2023-04-28 11,800 200 0.00 499,365,950 36,580 3.100 2023-04-26
25 2023-04-12 11,600 -3,200 0.00 499,365,950 35,960 3.100 2023-04-06
26 2023-02-06 14,800 400 0.00 499,365,950 54,020 3.650 2023-02-02
27 2022-11-23 14,400 200 0.00 499,365,950 52,560 3.650 2022-11-21
28 2022-11-17 14,200 200 0.00 499,365,950 47,570 3.350 2022-11-15
29 2022-06-22 14,000 1,000 0.00 499,365,950 58,100 4.150 2022-06-20
30 2022-06-06 13,000 -4,800 0.00 499,365,950 53,300 4.100 2022-06-01
31 2022-03-16 17,800 4,800 0.00 499,365,950 69,420 3.900 2022-03-14
32 2021-08-16 13,000 -400 0.00 499,365,950 79,300 6.100 2021-08-12
33 2021-06-25 13,400 9,800 0.00 499,365,950 96,480 7.200 2021-06-23
34 2021-06-22 3,600 -400 0.00 499,365,950 25,200 7.000 2021-06-18
35 2021-06-11 4,000 -800 0.00 499,365,950 29,600 7.400 2021-06-09
36 2021-06-10 4,800 800 0.00 499,365,950 34,080 7.100 2021-06-08
37 2021-06-07 4,000 400 0.00 499,365,950 30,000 7.500 2021-06-03
38 2021-06-04 3,600 -1,000 0.00 499,365,950 28,440 7.900 2021-06-02
39 2021-06-03 4,600 1,000 0.00 499,365,950 32,200 7.000 2021-06-01
40 2021-06-01 3,600 -200 0.00 499,365,950 25,560 7.100 2021-05-28
41 2021-05-27 3,800 -200 0.00 499,365,950 26,980 7.100 2021-05-25
42 2021-05-25 4,000 -2,800 0.00 499,365,950 28,800 7.200 2021-05-21
43 2021-05-24 6,800 2,800 0.00 499,365,950 49,640 7.300 2021-05-20
44 2021-05-14 4,000 1,800 0.00 499,365,950 28,400 7.100 2021-05-12
45 2021-05-13 2,200 -2,400 0.00 499,365,950 16,500 7.500 2021-05-11
46 2021-05-11 4,600 -1,200 0.00 499,365,950 35,880 7.800 2021-05-07
47 2021-05-05 5,800 -400 0.00 499,365,950 46,980 8.100 2021-05-03
48 2021-04-26 6,200 200 0.00 499,365,950 57,660 9.300 2021-04-22
49 2021-04-23 6,000 1,200 0.00 499,365,950 56,400 9.400 2021-04-21
50 2021-04-21 4,800 2,800 0.00 499,365,950 45,600 9.500 2021-04-19
51 2021-04-15 2,000 1,400 0.00 499,365,950 14,800 7.400 2021-04-13
52 2021-04-07 600 200 0.00 499,365,950 4,320 7.200 2021-03-31
53 2021-03-29 400 -200 0.00 499,365,950 3,000 7.500 2021-03-25
54 2021-03-04 600 -2,000 0.00 499,365,950 5,940 9.900 2021-03-02
55 2021-03-02 2,600 -400 0.00 499,365,950 26,000 10.00 2021-02-26
56 2021-03-01 3,000 400 0.00 499,365,950 33,600 11.20 2021-02-25
57 2021-02-24 2,600 -400 0.00 499,346,950 32,760 12.60 2021-02-22
58 2021-02-23 3,000 1,400 0.00 499,346,950 37,200 12.40 2021-02-19
59 2021-02-22 1,600 -1,800 0.00 499,346,950 24,320 15.20 2021-02-18
60 2021-02-19 3,400 -1,000 0.00 499,346,950 59,160 17.40 2021-02-17
61 2021-02-18 4,400 -2,200 0.00 499,346,950 65,120 14.80 2021-02-16
62 2021-02-17 6,600 4,600 0.00 499,346,950 46,860 7.100 2021-02-10
63 2021-02-02 2,000 2,000 0.00 499,346,950 11,200 5.600 2021-01-29
64 2020-12-07 0 -2,600 0.00 499,346,950 0 3.400 2020-12-03
65 2020-12-01 2,600 -400 0.00 499,346,950 8,710 3.350 2020-11-27
66 2020-11-27 3,000 -200 0.00 499,346,950 10,050 3.350 2020-11-25
67 2020-11-25 3,200 -2,000 0.00 499,346,950 10,880 3.400 2020-11-23
68 2020-11-24 5,200 3,600 0.00 499,346,950 17,420 3.350 2020-11-20
69 2020-11-03 1,600 1,600 0.00 499,346,950 4,960 3.100 2020-10-30

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