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

FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司

CCASSID: B01259

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 2024-01-03 0 -10,000 0.00 1,242,791,970 0 5.790 2023-12-29
5 2021-03-22 10,000 -10,000 0.00 1,235,680,726 134,000 13.40 2021-03-18
6 2020-11-13 20,000 10,000 0.00 1,235,045,383 146,800 7.340 2020-11-11
7 2020-09-23 10,000 10,000 0.00 1,235,045,383 80,400 8.040 2020-09-21

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