Hong Kong Finance Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01273  2013-10-02    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2025-11-28 0.600 2025-11-26
2 2025-11-27 0.600 2025-11-25
3 2025-11-26 0.600 2025-11-24
4 2023-03-22 0 -52,000 0.00 415,000,000 0 0.380 2023-03-20
5 2023-02-10 52,000 -4,000 0.01 415,000,000 17,420 0.335 2023-02-08
6 2023-02-08 56,000 -24,000 0.01 415,000,000 18,760 0.335 2023-02-06
7 2022-12-07 80,000 28,000 0.02 415,000,000 27,600 0.345 2022-12-05
8 2021-03-29 52,000 -60,000 0.01 415,000,000 22,880 0.440 2021-03-25
9 2015-07-17 112,000 60,000 0.03 415,000,000 107,520 0.960 2015-07-15
10 2015-07-14 52,000 -96,000 0.01 415,000,000 48,880 0.940 2015-07-10
11 2015-07-10 148,000 -68,000 0.04 415,000,000 116,920 0.790 2015-07-08
12 2015-06-30 216,000 52,000 0.05 415,000,000 272,160 1.260 2015-06-26
13 2015-06-29 164,000 132,000 0.04 415,000,000 221,400 1.350 2015-06-25
14 2015-06-26 32,000 32,000 0.01 415,000,000 42,880 1.340 2015-06-24
15 2015-04-29 0 -52,000 0.00 415,000,000 0 1.220 2015-04-27
16 2015-04-28 52,000 -40,000 0.01 415,000,000 57,720 1.110 2015-04-24
17 2015-04-23 92,000 92,000 0.02 415,000,000 95,680 1.040 2015-04-21
18 2015-03-20 0 -4,000 0.00 415,000,000 0 0.850 2015-03-18
19 2014-10-30 4,000 -40,000 0.00 415,000,000 3,480 0.870 2014-10-28
20 2014-10-13 44,000 40,000 0.01 415,000,000 41,800 0.950 2014-10-09
21 2014-05-30 4,000 -4,000 0.00 415,000,000 3,400 0.850 2014-05-28
22 2014-01-28 8,000 -12,000 0.00 415,000,000 7,360 0.920 2014-01-24
23 2013-10-29 20,000 4,000 0.00 415,000,000 19,800 0.990 2013-10-25
24 2013-10-17 16,000 -4,000 0.00 415,000,000 16,640 1.040 2013-10-15
25 2013-10-10 20,000 -56,000 0.00 415,000,000 22,000 1.100 2013-10-08
26 2013-10-09 76,000 52,000 0.02 415,000,000 85,120 1.120 2013-10-07
27 2013-10-08 24,000 -32,000 0.01 415,000,000 27,600 1.150 2013-10-04
28 2013-10-07 56,000 -64,000 0.01 415,000,000 61,600 1.100 2013-10-03
29 2013-10-04 120,000 0.03 415,000,000 123,600 1.030 2013-10-02

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