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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2024-12-13 49,103 -5,200 0.00 1,244,270,102 354,033 7.210 2024-12-11
5 2024-11-04 54,303 -1,000 0.00 1,244,270,102 196,034 3.610 2024-10-31
6 2024-09-24 55,303 -30,000 0.00 1,243,845,200 188,030 3.400 2024-09-20
7 2024-09-17 85,303 -10,000 0.01 1,243,845,200 277,235 3.250 2024-09-13
8 2024-05-22 95,303 30,000 0.01 1,243,376,370 477,468 5.010 2024-05-20
9 2024-04-09 65,303 10,000 0.01 1,243,376,370 239,009 3.660 2024-04-05
10 2023-12-27 55,303 1,000 0.00 1,242,791,970 330,159 5.970 2023-12-21
11 2023-11-09 54,303 -7,800 0.00 1,242,791,970 345,367 6.360 2023-11-07
12 2023-11-08 62,103 7,800 0.00 1,242,791,970 414,848 6.680 2023-11-06
13 2023-11-07 54,303 -17,000 0.00 1,242,791,970 360,572 6.640 2023-11-03
14 2023-11-01 71,303 -26,200 0.01 1,242,791,970 487,713 6.840 2023-10-30
15 2023-10-24 97,503 33,200 0.01 1,242,791,970 682,521 7.000 2023-10-19
16 2023-09-25 64,303 -30,000 0.01 1,242,433,112 476,485 7.410 2023-09-21
17 2023-09-20 94,303 10,000 0.01 1,242,433,112 754,424 8.000 2023-09-18
18 2023-09-12 84,303 -12,200 0.01 1,242,433,112 677,796 8.040 2023-09-07
19 2023-09-11 96,503 9,000 0.01 1,242,433,112 810,625 8.400 2023-09-06
20 2023-09-06 87,503 9,200 0.01 1,242,433,112 726,275 8.300 2023-09-04
21 2023-08-31 78,303 14,000 0.01 1,242,433,112 626,424 8.000 2023-08-29
22 2023-08-16 64,303 -15,200 0.01 1,242,433,112 549,791 8.550 2023-08-14
23 2023-08-14 79,503 3,200 0.01 1,242,433,112 720,297 9.060 2023-08-10
24 2023-08-08 76,303 12,000 0.01 1,242,433,112 676,808 8.870 2023-08-04
25 2023-08-03 64,303 -15,000 0.01 1,241,910,393 536,287 8.340 2023-08-01
26 2023-08-02 79,303 15,000 0.01 1,241,910,393 665,352 8.390 2023-07-31
27 2023-07-10 64,303 -27,400 0.01 1,241,910,393 475,842 7.400 2023-07-06
28 2023-07-05 91,703 -8,200 0.01 1,241,910,393 696,943 7.600 2023-07-03
29 2023-07-03 99,903 17,600 0.01 1,241,910,393 737,284 7.380 2023-06-29
30 2023-06-29 82,303 8,000 0.01 1,241,910,393 600,812 7.300 2023-06-27
31 2023-06-26 74,303 -9,000 0.01 1,241,910,393 542,412 7.300 2023-06-21
32 2023-06-23 83,303 9,000 0.01 1,241,910,393 621,440 7.460 2023-06-20
33 2023-06-13 74,303 6,000 0.01 1,241,910,393 578,077 7.780 2023-06-09
34 2023-06-09 68,303 4,000 0.01 1,241,910,393 527,299 7.720 2023-06-07
35 2023-06-01 64,303 -30,000 0.01 1,241,910,393 483,559 7.520 2023-05-30
36 2023-05-31 94,303 30,000 0.01 1,241,910,393 717,646 7.610 2023-05-29
37 2023-04-13 64,303 -4,200 0.01 1,241,780,393 675,182 10.50 2023-04-11
38 2023-04-11 68,503 -3,600 0.01 1,241,780,393 700,101 10.22 2023-04-04
39 2023-04-06 72,103 7,200 0.01 1,241,780,393 755,639 10.48 2023-04-03
40 2023-04-03 64,903 7,000 0.01 1,241,780,393 662,011 10.20 2023-03-30
41 2023-03-30 57,903 3,600 0.00 1,241,745,393 583,662 10.08 2023-03-28
42 2023-02-17 54,303 -2,000 0.00 1,241,745,393 578,870 10.66 2023-02-15
43 2023-02-14 56,303 -3,800 0.00 1,241,745,393 614,829 10.92 2023-02-10
44 2023-02-09 60,103 3,800 0.00 1,241,745,393 675,558 11.24 2023-02-07
45 2023-02-01 56,303 -4,000 0.00 1,241,745,393 646,358 11.48 2023-01-30
46 2023-01-19 60,303 4,000 0.00 1,241,499,693 709,163 11.76 2023-01-17
47 2023-01-17 56,303 -27,000 0.00 1,241,499,693 645,232 11.46 2023-01-13
48 2023-01-10 83,303 10,000 0.01 1,241,499,693 1,011,298 12.14 2023-01-06
49 2023-01-09 73,303 17,000 0.01 1,241,499,693 910,423 12.42 2023-01-05
50 2022-12-29 56,303 2,000 0.00 1,240,844,043 610,325 10.84 2022-12-23
51 2022-10-12 54,303 -10,000 0.00 1,240,844,043 393,697 7.250 2022-10-10
52 2022-10-03 64,303 10,000 0.01 1,240,844,043 459,766 7.150 2022-09-29
53 2022-09-30 54,303 -8,000 0.00 1,240,844,043 383,922 7.070 2022-09-28
54 2022-09-28 62,303 8,000 0.01 1,240,844,043 458,550 7.360 2022-09-26
55 2022-09-05 54,303 -4,000 0.00 1,239,979,752 584,300 10.76 2022-09-01
56 2022-08-30 58,303 -13,800 0.00 1,239,979,752 649,495 11.14 2022-08-26
57 2022-08-26 72,103 -4,800 0.01 1,239,979,752 754,197 10.46 2022-08-24
58 2022-08-25 76,903 -5,600 0.01 1,239,979,752 845,933 11.00 2022-08-23
59 2022-08-24 82,503 4,800 0.01 1,239,979,752 924,034 11.20 2022-08-22
60 2022-08-16 77,703 -4,000 0.01 1,239,979,752 837,638 10.78 2022-08-12
61 2022-08-03 81,703 -28,600 0.01 1,239,979,752 915,074 11.20 2022-08-01
62 2022-07-27 110,303 8,000 0.01 1,239,967,252 1,255,248 11.38 2022-07-25
63 2022-07-11 102,303 7,000 0.01 1,239,967,252 1,135,563 11.10 2022-07-07
64 2022-07-08 95,303 26,000 0.01 1,239,967,252 1,069,300 11.22 2022-07-06
65 2022-07-06 69,303 3,800 0.01 1,239,967,252 838,566 12.10 2022-07-04
66 2022-07-05 65,503 4,200 0.01 1,239,967,252 871,190 13.30 2022-06-30
67 2022-06-29 61,303 7,000 0.00 1,239,494,664 673,107 10.98 2022-06-27
68 2022-06-16 54,303 -3,000 0.00 1,238,990,737 565,837 10.42 2022-06-14
69 2022-06-13 57,303 5,200 0.00 1,238,990,737 637,209 11.12 2022-06-09
70 2022-06-02 52,103 3,000 0.00 1,238,990,737 567,923 10.90 2022-05-31
71 2021-11-24 49,103 -12,400 0.00 1,238,285,898 514,599 10.48 2021-11-22
72 2021-11-12 61,503 -21,600 0.00 1,238,285,898 686,373 11.16 2021-11-10
73 2021-11-03 83,103 -12,400 0.01 1,238,285,898 807,761 9.720 2021-11-01
74 2021-09-10 95,503 -6,000 0.01 1,237,802,730 1,121,205 11.74 2021-09-08
75 2021-09-08 101,503 -8,400 0.01 1,237,802,730 1,197,735 11.80 2021-09-06
76 2021-09-03 109,903 -64,000 0.01 1,237,802,730 1,417,749 12.90 2021-09-01
77 2021-09-01 173,903 10,000 0.01 1,237,802,730 1,968,582 11.32 2021-08-30
78 2021-08-31 163,903 -2,000 0.01 1,237,802,730 1,776,709 10.84 2021-08-27
79 2021-08-30 165,903 -120,000 0.01 1,237,802,730 1,798,389 10.84 2021-08-26
80 2021-08-19 285,903 21,000 0.02 1,237,802,730 2,633,167 9.210 2021-08-17
81 2021-08-13 264,903 39,000 0.02 1,237,802,730 2,582,804 9.750 2021-08-11
82 2021-08-02 225,903 30,000 0.02 1,237,802,730 2,150,597 9.520 2021-07-29
83 2021-07-23 195,903 40,000 0.02 1,237,742,830 2,053,063 10.48 2021-07-21
84 2021-07-22 155,903 -24,000 0.01 1,237,742,830 1,643,218 10.54 2021-07-20
85 2021-07-20 179,903 24,000 0.01 1,237,742,830 2,291,964 12.74 2021-07-16
86 2021-07-19 155,903 50,000 0.01 1,237,742,830 1,883,308 12.08 2021-07-15
87 2021-06-29 105,903 2,000 0.01 1,237,742,830 1,328,024 12.54 2021-06-25
88 2021-06-23 103,903 3,000 0.01 1,237,170,761 1,406,847 13.54 2021-06-21
89 2021-05-27 100,903 -400 0.01 1,236,626,576 1,610,412 15.96 2021-05-25
90 2021-05-12 101,303 27,800 0.01 1,236,626,576 1,288,574 12.72 2021-05-10
91 2021-05-06 73,503 5,400 0.01 1,236,626,576 908,497 12.36 2021-05-04
92 2021-04-30 68,103 -38,800 0.01 1,236,626,576 893,511 13.12 2021-04-28
93 2021-04-29 106,903 -4,000 0.01 1,235,974,326 1,443,191 13.50 2021-04-27
94 2021-04-28 110,903 1,000 0.01 1,235,974,326 1,308,655 11.80 2021-04-26
95 2021-04-27 109,903 3,000 0.01 1,235,974,326 1,343,015 12.22 2021-04-23
96 2021-04-26 106,903 -4,000 0.01 1,235,974,326 1,291,388 12.08 2021-04-22
97 2021-04-23 110,903 4,000 0.01 1,235,974,326 1,328,618 11.98 2021-04-21
98 2021-03-18 106,903 -2,000 0.01 1,235,680,726 1,400,429 13.10 2021-03-16
99 2021-03-15 108,903 2,000 0.01 1,235,680,726 1,176,152 10.80 2021-03-11
100 2021-03-11 106,903 -200 0.01 1,235,045,383 1,146,000 10.72 2021-03-09
101 2021-03-09 107,103 1,600 0.01 1,235,045,383 1,240,253 11.58 2021-03-05
102 2021-03-02 105,503 20,000 0.01 1,235,045,383 1,270,256 12.04 2021-02-26
103 2021-02-25 85,503 -34,000 0.01 1,235,045,383 1,149,160 13.44 2021-02-23
104 2021-02-24 119,503 13,600 0.01 1,235,045,383 1,350,384 11.30 2021-02-22
105 2021-02-23 105,903 50,000 0.01 1,235,045,383 1,167,051 11.02 2021-02-19
106 2021-02-19 55,903 -13,800 0.00 1,235,045,383 650,711 11.64 2021-02-17
107 2021-02-17 69,703 -15,600 0.01 1,235,045,383 801,585 11.50 2021-02-10
108 2021-02-16 85,303 -74,400 0.01 1,235,045,383 987,809 11.58 2021-02-09
109 2021-02-10 159,703 -78,600 0.01 1,235,045,383 1,702,434 10.66 2021-02-08
110 2021-01-27 238,303 -60,600 0.02 1,235,045,383 1,999,362 8.390 2021-01-25
111 2021-01-22 298,903 40,000 0.02 1,235,045,383 2,510,785 8.400 2021-01-20
112 2021-01-14 258,903 -40,000 0.02 1,235,045,383 2,330,127 9.000 2021-01-12
113 2021-01-06 298,903 -2,000 0.02 1,235,045,383 2,600,456 8.700 2021-01-04
114 2020-11-23 300,903 30,000 0.02 1,235,045,383 2,347,043 7.800 2020-11-19
115 2020-11-20 270,903 15,400 0.02 1,235,045,383 2,129,298 7.860 2020-11-18
116 2020-11-12 255,503 -135,000 0.02 1,235,045,383 1,834,512 7.180 2020-11-10
117 2020-11-09 390,503 70,000 0.03 1,235,045,383 2,534,364 6.490 2020-11-05
118 2020-09-09 320,503 -32,000 0.03 1,235,045,383 2,535,179 7.910 2020-09-07
119 2020-09-02 352,503 40,000 0.03 1,235,045,383 2,925,775 8.300 2020-08-31
120 2020-08-24 312,503 50,000 0.03 1,235,045,383 2,509,399 8.030 2020-08-20
121 2020-08-13 262,503 -60,000 0.02 1,235,045,383 2,189,275 8.340 2020-08-11
122 2020-08-06 322,503 23,200 0.03 1,235,045,383 2,260,746 7.010 2020-08-04
123 2020-07-30 299,303 171,200 0.02 1,235,045,383 2,017,302 6.740 2020-07-28
124 2020-07-24 128,103 -60,000 0.01 1,235,045,383 967,178 7.550 2020-07-22
125 2020-07-14 188,103 -2,000 0.02 1,235,045,383 1,395,724 7.420 2020-07-10
126 2020-06-10 190,103 -10,000 0.02 1,235,045,383 1,467,595 7.720 2020-06-08
127 2020-06-05 200,103 7,200 0.02 1,235,045,383 1,522,784 7.610 2020-06-03
128 2020-06-04 192,903 4,800 0.02 1,235,045,383 1,410,121 7.310 2020-06-02
129 2020-03-27 188,103 50,000 0.02 1,235,045,383 1,171,882 6.230 2020-03-25
130 2020-03-11 138,103 -13,800 0.01 1,235,045,383 1,103,443 7.990 2020-03-09
131 2020-02-11 151,903 32,200 0.01 1,235,045,383 1,458,269 9.600 2020-02-07
132 2020-02-10 119,703 13,800 0.01 1,235,045,383 1,144,361 9.560 2020-02-06
133 2020-02-05 105,903 -27,800 0.01 1,235,045,383 993,370 9.380 2020-02-03
134 2020-01-31 133,703 -10,000 0.01 1,235,045,383 1,363,771 10.20 2020-01-29
135 2020-01-29 143,703 48,600 0.01 1,235,045,383 1,623,844 11.30 2020-01-22
136 2020-01-15 95,103 6,400 0.01 1,235,045,383 1,118,411 11.76 2020-01-13
137 2020-01-14 88,703 21,400 0.01 1,235,045,383 1,012,988 11.42 2020-01-10
138 2020-01-07 67,303 56,000 0.01 1,235,045,383 747,063 11.10 2020-01-03
139 2019-12-27 11,303 -17,000 0.00 1,235,045,383 118,682 10.50 2019-12-20
140 2019-12-17 28,303 -450 0.00 1,235,045,383 288,691 10.20 2019-12-13
141 2019-11-15 28,753 -10,000 0.00 1,235,045,383 290,405 10.10 2019-11-13
142 2019-10-04 38,753 5,000 0.00 1,235,045,383 403,031 10.40 2019-10-02
143 2019-09-26 33,753 2,000 0.00 1,235,023,783 332,805 9.860 2019-09-24
144 2019-09-23 31,753 2,000 0.00 1,235,023,783 311,497 9.810 2019-09-19
145 2019-09-18 29,753 2,000 0.00 1,235,023,783 301,695 10.14 2019-09-16
146 2019-09-16 27,753 6,000 0.00 1,235,023,783 271,424 9.780 2019-09-12
147 2019-09-13 21,753 -8,000 0.00 1,235,023,783 212,962 9.790 2019-09-11
148 2019-09-09 29,753 4,000 0.00 1,235,023,783 255,876 8.600 2019-09-05
149 2019-09-04 25,753 4,000 0.00 1,235,023,783 223,279 8.670 2019-09-02
150 2019-08-21 21,753 20,000 0.00 1,235,009,383 181,638 8.350 2019-08-19

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