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

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASSID: B01676

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 2021-06-25 600 400 0.00 499,365,950 4,320 7.200 2021-06-23
5 2021-02-18 200 -200 0.00 499,346,950 2,960 14.80 2021-02-16
6 2019-03-11 400 -4,000 0.00 499,346,950 4,160 10.40 2019-03-07
7 2019-03-04 4,400 4,000 0.00 499,346,950 39,600 9.000 2019-02-28
8 2018-11-21 400 200 0.00 499,346,950 3,360 8.400 2018-11-19
9 2015-05-29 200 -1,000 0.00 500,032,150 6,100 30.50 2015-05-27
10 2014-02-20 1,200 800 0.00 499,726,950 32,640 27.20 2014-02-18
11 2014-01-20 400 -2,000 0.00 499,718,750 11,640 29.10 2014-01-16
12 2013-12-05 2,400 2,000 0.00 499,718,350 69,120 28.80 2013-12-03
13 2013-08-21 400 200 0.00 499,593,550 11,000 27.50 2013-08-19
14 2013-08-19 200 -2,000 0.00 499,593,550 5,680 28.40 2013-08-15
15 2013-08-16 2,200 2,000 0.00 499,593,550 69,520 31.60 2013-08-13
16 2013-08-13 200 -200 0.00 499,593,550 6,340 31.70 2013-08-09
17 2013-07-09 400 -400 0.00 499,593,550 10,800 27.00 2013-07-05
18 2013-05-31 800 200 0.00 499,593,550 25,040 31.30 2013-05-29
19 2013-05-21 600 -2,000 0.00 499,551,950 18,300 30.50 2013-05-16
20 2013-05-09 2,600 2,000 0.00 499,551,950 75,400 29.00 2013-05-07
21 2013-03-26 600 200 0.00 499,408,550 16,560 27.60 2013-03-22
22 2013-02-20 400 -200 0.00 499,393,750 13,400 33.50 2013-02-18
23 2012-11-28 600 200 0.00 499,358,550 14,100 23.50 2012-11-26
24 2012-06-25 400 -1,000 0.00 499,358,550 9,120 22.80 2012-06-21
25 2012-06-21 1,400 1,200 0.00 499,358,550 32,620 23.30 2012-06-19
26 2012-05-31 200 200 0.00 499,358,550 4,420 22.10 2012-05-29
27 2011-09-05 0 -1,000 0.00 499,298,550 0 21.70 2011-09-01
28 2011-08-30 1,000 1,000 0.00 499,248,750 22,000 22.00 2011-08-26
29 2011-06-08 0 -400 0.00 499,143,750 0 34.10 2011-06-03
30 2011-05-18 400 -1,000 0.00 499,067,150 14,160 35.40 2011-05-16
31 2011-05-17 1,400 -1,000 0.00 499,067,150 52,640 37.60 2011-05-13
32 2011-05-16 2,400 1,000 0.00 499,067,150 88,800 37.00 2011-05-12
33 2011-05-09 1,400 -1,600 0.00 499,067,150 56,420 40.30 2011-05-05
34 2011-05-05 3,000 600 0.00 499,067,150 119,700 39.90 2011-05-03
35 2011-05-04 2,400 1,000 0.00 499,067,150 100,560 41.90 2011-04-29
36 2011-05-03 1,400 1,400 0.00 499,067,150 60,620 43.30 2011-04-28
37 2011-04-29 0 -1,000 0.00 498,941,750 0 45.30 2011-04-27
38 2011-04-28 1,000 800 0.00 498,941,750 46,200 46.20 2011-04-26
39 2011-04-27 200 200 0.00 498,941,750 8,800 44.00 2011-04-21
40 2011-04-21 0 -400 0.00 498,941,750 0 40.90 2011-04-19
41 2011-04-20 400 -1,000 0.00 498,941,750 15,520 38.80 2011-04-18
42 2011-04-19 1,400 1,400 0.00 498,941,750 53,900 38.50 2011-04-15
43 2011-04-18 0 -1,000 0.00 498,941,750 0 38.50 2011-04-14
44 2011-04-14 1,000 1,000 0.00 498,941,750 38,500 38.50 2011-04-12
45 2010-10-04 0 -2,000 0.00 498,636,600 0 26.70 2010-09-29
46 2010-08-30 2,000 2,000 0.00 498,579,800 48,400 24.20 2010-08-26
47 2009-12-01 0 -1,800 0.00 496,655,400 0 20.70 2009-11-27
48 2009-11-23 1,800 1,800 0.00 496,401,400 38,160 21.20 2009-11-19
49 2009-10-30 0 -1,000 0.00 496,112,600 0 18.50 2009-10-28
50 2009-10-29 1,000 1,000 0.00 496,112,600 18,500 18.50 2009-10-27
51 2009-04-23 0 -5,000 0.00 495,441,200 0 9.000 2009-04-21
52 2009-01-09 5,000 -1,000 0.00 495,441,200 38,000 7.600 2009-01-07
53 2008-12-23 6,000 -2,000 0.00 495,441,200 43,800 7.300 2008-12-19
54 2008-12-18 8,000 1,000 0.00 495,441,200 55,200 6.900 2008-12-16
55 2008-12-15 7,000 2,000 0.00 495,441,200 49,700 7.100 2008-12-11
56 2008-12-12 5,000 5,000 0.00 495,441,200 35,500 7.100 2008-12-10
57 2008-10-10 0 -1,000 0.00 495,441,200 0 8.500 2008-10-08
58 2008-05-21 1,000 -2,000 0.00 495,441,200 13,400 13.40 2008-05-19
59 2008-05-08 3,000 2,000 0.00 495,441,200 38,400 12.80 2008-05-06
60 2008-01-14 1,000 -600 0.00 495,042,200 16,900 16.90 2008-01-10
61 2008-01-09 1,600 1,600 0.00 495,042,200 27,040 16.90 2008-01-07
62 2008-01-04 0 -1,000 0.00 495,042,200 0 17.20 2008-01-02
63 2008-01-02 1,000 1,000 0.00 495,042,200 16,700 16.70 2007-12-27
64 2007-11-27 0 -4,000 0.00 495,030,200 0 16.80 2007-11-23
65 2007-11-12 4,000 -2,000 0.00 495,030,200 78,400 19.60 2007-11-08
66 2007-10-24 6,000 -1,000 0.00 494,786,200 113,400 18.90 2007-10-22
67 2007-10-22 7,000 -1,000 0.00 494,786,200 135,100 19.30 2007-10-17
68 2007-10-18 8,000 1,000 0.00 494,786,200 156,800 19.60 2007-10-16
69 2007-10-16 7,000 -1,000 0.00 494,786,200 139,300 19.90 2007-10-12
70 2007-10-12 8,000 2,000 0.00 494,786,200 149,600 18.70 2007-10-10
71 2007-10-09 6,000 1,000 0.00 494,786,200 118,800 19.80 2007-10-05
72 2007-10-05 5,000 1,000 0.00 494,786,200 96,500 19.30 2007-10-03
73 2007-07-24 4,000 -1,000 0.00 494,603,000 73,600 18.40 2007-07-20
74 2007-07-13 5,000 1,000 0.00 494,603,000 95,500 19.10 2007-07-11
75 2007-07-04 4,000 -1,000 0.00 494,603,000 74,800 18.70 2007-06-29

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