Fosun Tourism Group: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01992  2018-12-14  2025-03-05  2025-03-20
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

LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司

CCASSID: B01779

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 2025-03-21 7.750 2025-03-19
2 2025-03-20 7.750 2025-03-18
3 2025-03-19 7.750 2025-03-17
4 2024-03-14 0 -2,000 0.00 1,243,376,370 0 3.960 2024-03-12
5 2024-01-10 2,000 -200 0.00 1,242,791,970 10,600 5.300 2024-01-08
6 2021-08-24 2,200 1,000 0.00 1,237,802,730 19,756 8.980 2021-08-20
7 2021-02-19 1,200 1,000 0.00 1,235,045,383 13,968 11.64 2021-02-17
8 2020-07-07 200 -1,000 0.00 1,235,045,383 1,400 7.000 2020-07-03
9 2020-06-17 1,200 -2,000 0.00 1,235,045,383 8,304 6.920 2020-06-15
10 2020-06-05 3,200 3,000 0.00 1,235,045,383 24,352 7.610 2020-06-03

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