鳳凰衛視投資(控股)有限公司: 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 |
BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASSID: B01328
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 | 2026-08-19 | 1.270 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 1.285 | 2026-08-14 | |||||
| 3 | 2024-05-29 | 200 | -1,000 | 0.00 | 499,365,950 | 366 | 1.830 | 2024-05-27 |
| 4 | 2022-12-28 | 1,200 | 200 | 0.00 | 499,365,950 | 4,140 | 3.450 | 2022-12-22 |
| 5 | 2021-03-22 | 1,000 | 1,000 | 0.00 | 499,365,950 | 8,400 | 8.400 | 2021-03-18 |
| 6 | 2012-08-22 | 0 | -1,000 | 0.00 | 499,358,550 | 0 | 23.90 | 2012-08-20 |
| 7 | 2012-08-17 | 1,000 | 1,000 | 0.00 | 499,358,550 | 21,600 | 21.60 | 2012-08-15 |
| 8 | 2010-11-09 | 0 | -3,000 | 0.00 | 498,646,600 | 0 | 26.80 | 2010-11-05 |
| 9 | 2010-11-02 | 3,000 | -600 | 0.00 | 498,646,600 | 83,100 | 27.70 | 2010-10-29 |
| 10 | 2010-10-29 | 3,600 | -2,000 | 0.00 | 498,636,600 | 92,520 | 25.70 | 2010-10-27 |
| 11 | 2010-09-30 | 5,600 | 2,000 | 0.00 | 498,636,600 | 146,160 | 26.10 | 2010-09-28 |
| 12 | 2010-09-21 | 3,600 | 600 | 0.00 | 498,620,600 | 90,000 | 25.00 | 2010-09-17 |
| 13 | 2010-09-17 | 3,000 | 1,600 | 0.00 | 498,620,600 | 75,000 | 25.00 | 2010-09-15 |
| 14 | 2010-09-14 | 1,400 | 1,400 | 0.00 | 498,620,600 | 33,600 | 24.00 | 2010-09-10 |
| 15 | 2010-09-08 | 0 | -1,400 | 0.00 | 498,620,600 | 0 | 25.60 | 2010-09-06 |
| 16 | 2010-09-01 | 1,400 | 1,400 | 0.00 | 498,579,800 | 33,600 | 24.00 | 2010-08-30 |
| 17 | 2010-01-18 | 0 | -1,000 | 0.00 | 498,385,400 | 0 | 21.00 | 2010-01-14 |
| 18 | 2009-10-05 | 1,000 | -3,000 | 0.00 | 495,955,600 | 17,300 | 17.30 | 2009-09-30 |
| 19 | 2008-04-28 | 4,000 | -2,000 | 0.00 | 495,441,200 | 43,600 | 10.90 | 2008-04-24 |
| 20 | 2008-04-09 | 6,000 | 2,000 | 0.00 | 495,441,200 | 65,400 | 10.90 | 2008-04-07 |
| 21 | 2008-03-27 | 4,000 | -10,000 | 0.00 | 495,441,200 | 42,400 | 10.60 | 2008-03-25 |
| 22 | 2008-03-26 | 14,000 | 10,000 | 0.00 | 495,441,200 | 141,400 | 10.10 | 2008-03-20 |
| 23 | 2008-01-15 | 4,000 | -4,000 | 0.00 | 495,042,200 | 66,800 | 16.70 | 2008-01-11 |
| 24 | 2008-01-11 | 8,000 | 4,000 | 0.00 | 495,042,200 | 134,400 | 16.80 | 2008-01-09 |
| 25 | 2007-08-17 | 4,000 | 3,000 | 0.00 | 494,778,200 | 64,000 | 16.00 | 2007-08-15 |
| 26 | 2007-07-12 | 1,000 | 1,000 | 0.00 | 494,603,000 | 19,500 | 19.50 | 2007-07-10 |
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