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神話世界有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00582  2002-04-30    
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

PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASSID: B01402

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 2026-07-06 0.039 2026-07-02
2 2026-07-02 0.042 2026-06-30
3 2022-04-01 0 -480 0.00 422,625,231 0 2.280 2022-03-30
4 2022-03-28 480 -2,800 0.00 422,625,231 1,109 2.310 2022-03-24
5 2022-03-23 3,280 -1 0.00 422,625,231 7,741 2.360 2022-03-21
6 2018-08-09 3,281 1,200 0.00 293,489,871 208,344 63.50 2018-08-07
7 2018-07-17 2,081 960 0.00 293,489,871 105,715 50.80 2018-07-13
8 2017-12-14 1,121 -120 0.00 294,790,551 179,360 160.0 2017-12-12
9 2017-11-24 1,241 480 0.00 294,790,551 245,098 197.5 2017-11-22
10 2017-11-02 761 -600 0.00 294,790,551 82,188 108.0 2017-10-31
11 2017-10-25 1,361 120 0.00 294,790,551 126,573 93.00 2017-10-23
12 2017-04-26 1,241 1,240 0.00 246,790,551 34,128 27.50 2017-04-24
13 2017-04-13 1 -1,200 0.00 41,131,759 26 26.00 2017-04-11
14 2016-12-19 1,201 600 0.00 41,131,759 79,266 66.00 2016-12-15
15 2016-11-18 601 600 0.00 41,131,759 62,504 104.0 2016-11-16
16 2013-08-16 1 -126 0.00 740,908 3,950 3,950 2013-08-13
17 2013-08-09 127 -100 0.02 740,908 469,900 3,700 2013-08-07
18 2013-05-29 227 100 0.06 382,004 317,800 1,400 2013-05-27
19 2013-05-20 127 -42 0.03 382,004 115,570 910.0 2013-05-15
20 2012-05-09 169 144 0.04 382,004 88,725 525.0 2012-05-07
21 2011-06-03 25 6 0.05 54,572 228,750 9,150 2011-06-01
22 2011-06-02 19 6 0.03 54,572 173,850 9,150 2011-05-31
23 2011-05-23 13 6 0.02 54,572 126,100 9,700 2011-05-19
24 2011-03-31 7 6 0.01 54,572 57,750 8,250 2011-03-29
25 2007-12-07 1 1 0.00 60,000 22,500 22,500 2007-12-05

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