Fosun Tourism Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01992 | 2018-12-14 | 2025-03-05 | 2025-03-20 |
LEHIN SECURITIES LIMITED 利興股票有限公司
CCASSID: B01340
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 | 2025-02-20 | 1,269 | -1 | 0.00 | 1,244,768,113 | 9,644 | 7.600 | 2025-02-18 |
| 5 | 2025-01-07 | 1,270 | -158 | 0.00 | 1,244,270,102 | 9,398 | 7.400 | 2025-01-03 |
| 6 | 2024-12-13 | 1,428 | -6,000 | 0.00 | 1,244,270,102 | 10,296 | 7.210 | 2024-12-11 |
| 7 | 2024-10-07 | 7,428 | -5 | 0.00 | 1,243,845,200 | 32,906 | 4.430 | 2024-10-03 |
| 8 | 2024-06-03 | 7,433 | -4,000 | 0.00 | 1,243,376,370 | 30,773 | 4.140 | 2024-05-30 |
| 9 | 2024-05-23 | 11,433 | 10,000 | 0.00 | 1,243,376,370 | 53,735 | 4.700 | 2024-05-21 |
| 10 | 2024-02-16 | 1,433 | 6 | 0.00 | 1,242,791,970 | 6,162 | 4.300 | 2024-02-14 |
| 11 | 2024-02-06 | 1,427 | -6 | 0.00 | 1,242,791,970 | 5,765 | 4.040 | 2024-02-02 |
| 12 | 2023-11-20 | 1,433 | 4 | 0.00 | 1,242,791,970 | 8,813 | 6.150 | 2023-11-16 |
| 13 | 2023-11-14 | 1,429 | 100 | 0.00 | 1,242,791,970 | 8,631 | 6.040 | 2023-11-10 |
| 14 | 2023-09-05 | 1,329 | -69 | 0.00 | 1,242,433,112 | 10,698 | 8.050 | 2023-08-31 |
| 15 | 2023-08-31 | 1,398 | 1 | 0.00 | 1,242,433,112 | 11,184 | 8.000 | 2023-08-29 |
| 16 | 2023-08-15 | 1,397 | 1 | 0.00 | 1,242,433,112 | 12,447 | 8.910 | 2023-08-11 |
| 17 | 2023-08-14 | 1,396 | 1 | 0.00 | 1,242,433,112 | 12,648 | 9.060 | 2023-08-10 |
| 18 | 2023-08-09 | 1,395 | 87 | 0.00 | 1,242,433,112 | 12,402 | 8.890 | 2023-08-07 |
| 19 | 2023-05-10 | 1,308 | 1 | 0.00 | 1,241,888,393 | 11,615 | 8.880 | 2023-05-08 |
| 20 | 2023-02-16 | 1,307 | -100 | 0.00 | 1,241,745,393 | 14,377 | 11.00 | 2023-02-14 |
| 21 | 2023-02-13 | 1,407 | 100 | 0.00 | 1,241,745,393 | 15,787 | 11.22 | 2023-02-09 |
| 22 | 2023-01-16 | 1,307 | -4 | 0.00 | 1,241,499,693 | 14,691 | 11.24 | 2023-01-12 |
| 23 | 2022-12-14 | 1,311 | 2 | 0.00 | 1,240,844,043 | 13,949 | 10.64 | 2022-12-12 |
| 24 | 2022-12-13 | 1,309 | -10,000 | 0.00 | 1,240,844,043 | 14,949 | 11.42 | 2022-12-09 |
| 25 | 2022-12-08 | 11,309 | 2 | 0.00 | 1,240,844,043 | 105,174 | 9.300 | 2022-12-06 |
| 26 | 2022-11-02 | 11,307 | -29 | 0.00 | 1,240,844,043 | 77,453 | 6.850 | 2022-10-31 |
| 27 | 2022-10-27 | 11,336 | -38 | 0.00 | 1,240,844,043 | 73,457 | 6.480 | 2022-10-25 |
| 28 | 2022-10-19 | 11,374 | -58 | 0.00 | 1,240,844,043 | 83,940 | 7.380 | 2022-10-17 |
| 29 | 2022-10-14 | 11,432 | 175 | 0.00 | 1,240,844,043 | 82,768 | 7.240 | 2022-10-12 |
| 30 | 2022-10-13 | 11,257 | 1 | 0.00 | 1,240,844,043 | 82,739 | 7.350 | 2022-10-11 |
| 31 | 2022-09-30 | 11,256 | 3 | 0.00 | 1,240,844,043 | 79,580 | 7.070 | 2022-09-28 |
| 32 | 2022-09-29 | 11,253 | 2 | 0.00 | 1,240,844,043 | 82,484 | 7.330 | 2022-09-27 |
| 33 | 2022-09-28 | 11,251 | 1 | 0.00 | 1,240,844,043 | 82,807 | 7.360 | 2022-09-26 |
| 34 | 2022-09-27 | 11,250 | -1 | 0.00 | 1,240,362,552 | 81,113 | 7.210 | 2022-09-23 |
| 35 | 2022-09-26 | 11,251 | 3 | 0.00 | 1,240,362,552 | 82,470 | 7.330 | 2022-09-22 |
| 36 | 2022-09-23 | 11,248 | 1 | 0.00 | 1,240,362,552 | 83,348 | 7.410 | 2022-09-21 |
| 37 | 2022-09-15 | 11,247 | 3 | 0.00 | 1,240,362,552 | 83,453 | 7.420 | 2022-09-13 |
| 38 | 2022-09-13 | 11,244 | -198 | 0.00 | 1,239,979,752 | 83,206 | 7.400 | 2022-09-08 |
| 39 | 2022-09-08 | 11,442 | 5,000 | 0.00 | 1,239,979,752 | 91,536 | 8.000 | 2022-09-06 |
| 40 | 2022-09-06 | 6,442 | 3 | 0.00 | 1,239,979,752 | 68,414 | 10.62 | 2022-09-02 |
| 41 | 2022-09-02 | 6,439 | 1 | 0.00 | 1,239,979,752 | 71,087 | 11.04 | 2022-08-31 |
| 42 | 2022-09-01 | 6,438 | 2 | 0.00 | 1,239,979,752 | 69,917 | 10.86 | 2022-08-30 |
| 43 | 2022-08-31 | 6,436 | 5 | 0.00 | 1,239,979,752 | 71,954 | 11.18 | 2022-08-29 |
| 44 | 2022-08-26 | 6,431 | 3 | 0.00 | 1,239,979,752 | 67,268 | 10.46 | 2022-08-24 |
| 45 | 2022-08-25 | 6,428 | 5 | 0.00 | 1,239,979,752 | 70,708 | 11.00 | 2022-08-23 |
| 46 | 2022-08-16 | 6,423 | -2 | 0.00 | 1,239,979,752 | 69,240 | 10.78 | 2022-08-12 |
| 47 | 2022-08-15 | 6,425 | 3 | 0.00 | 1,239,979,752 | 68,619 | 10.68 | 2022-08-11 |
| 48 | 2022-08-09 | 6,422 | 5 | 0.00 | 1,239,979,752 | 70,000 | 10.90 | 2022-08-05 |
| 49 | 2022-07-25 | 6,417 | 3 | 0.00 | 1,239,967,252 | 73,410 | 11.44 | 2022-07-21 |
| 50 | 2022-07-22 | 6,414 | 5 | 0.00 | 1,239,967,252 | 73,248 | 11.42 | 2022-07-20 |
| 51 | 2022-07-21 | 6,409 | 5 | 0.00 | 1,239,967,252 | 71,140 | 11.10 | 2022-07-19 |
| 52 | 2022-07-13 | 6,404 | 5 | 0.00 | 1,239,967,252 | 69,932 | 10.92 | 2022-07-11 |
| 53 | 2022-07-12 | 6,399 | 5,005 | 0.00 | 1,239,967,252 | 71,669 | 11.20 | 2022-07-08 |
| 54 | 2022-07-07 | 1,394 | 1 | 0.00 | 1,239,967,252 | 16,951 | 12.16 | 2022-07-05 |
| 55 | 2022-06-23 | 1,393 | 1 | 0.00 | 1,238,990,737 | 14,014 | 10.06 | 2022-06-21 |
| 56 | 2022-06-17 | 1,392 | 4 | 0.00 | 1,238,990,737 | 14,588 | 10.48 | 2022-06-15 |
| 57 | 2022-06-16 | 1,388 | 22 | 0.00 | 1,238,990,737 | 14,463 | 10.42 | 2022-06-14 |
| 58 | 2022-06-13 | 1,366 | 5 | 0.00 | 1,238,990,737 | 15,190 | 11.12 | 2022-06-09 |
| 59 | 2022-06-10 | 1,361 | 2 | 0.00 | 1,238,990,737 | 15,515 | 11.40 | 2022-06-08 |
| 60 | 2022-06-09 | 1,359 | 7 | 0.00 | 1,238,990,737 | 15,330 | 11.28 | 2022-06-07 |
| 61 | 2022-06-06 | 1,352 | 5 | 0.00 | 1,238,990,737 | 14,764 | 10.92 | 2022-06-01 |
| 62 | 2022-06-02 | 1,347 | 5 | 0.00 | 1,238,990,737 | 14,682 | 10.90 | 2022-05-31 |
| 63 | 2022-06-01 | 1,342 | 4 | 0.00 | 1,238,990,737 | 14,225 | 10.60 | 2022-05-30 |
| 64 | 2022-05-31 | 1,338 | 3 | 0.00 | 1,238,990,737 | 13,380 | 10.00 | 2022-05-27 |
| 65 | 2022-05-20 | 1,335 | 2 | 0.00 | 1,238,990,737 | 13,964 | 10.46 | 2022-05-18 |
| 66 | 2022-05-12 | 1,333 | 3 | 0.00 | 1,238,990,737 | 13,143 | 9.860 | 2022-05-10 |
| 67 | 2022-05-11 | 1,330 | 54 | 0.00 | 1,238,990,737 | 13,513 | 10.16 | 2022-05-06 |
| 68 | 2022-05-05 | 1,276 | 5 | 0.00 | 1,238,990,737 | 13,577 | 10.64 | 2022-05-03 |
| 69 | 2022-05-03 | 1,271 | 4 | 0.00 | 1,238,990,737 | 13,320 | 10.48 | 2022-04-28 |
| 70 | 2022-04-28 | 1,267 | 2 | 0.00 | 1,238,990,737 | 13,227 | 10.44 | 2022-04-26 |
| 71 | 2022-04-27 | 1,265 | 3 | 0.00 | 1,238,990,737 | 13,207 | 10.44 | 2022-04-25 |
| 72 | 2022-04-26 | 1,262 | 3 | 0.00 | 1,238,990,737 | 13,882 | 11.00 | 2022-04-22 |
| 73 | 2022-04-25 | 1,259 | 2 | 0.00 | 1,238,990,737 | 13,698 | 10.88 | 2022-04-21 |
| 74 | 2022-04-22 | 1,257 | 1 | 0.00 | 1,238,990,737 | 13,274 | 10.56 | 2022-04-20 |
| 75 | 2022-04-21 | 1,256 | 3 | 0.00 | 1,238,990,737 | 13,263 | 10.56 | 2022-04-19 |
| 76 | 2022-03-22 | 1,253 | -100 | 0.00 | 1,238,914,237 | 13,783 | 11.00 | 2022-03-18 |
| 77 | 2022-03-11 | 1,353 | 100 | 0.00 | 1,238,914,237 | 15,208 | 11.24 | 2022-03-09 |
| 78 | 2022-02-21 | 1,253 | -100 | 0.00 | 1,238,785,787 | 17,066 | 13.62 | 2022-02-17 |
| 79 | 2022-02-15 | 1,353 | 100 | 0.00 | 1,238,785,787 | 18,536 | 13.70 | 2022-02-11 |
| 80 | 2022-02-07 | 1,253 | -100 | 0.00 | 1,238,785,787 | 12,781 | 10.20 | 2022-01-28 |
| 81 | 2022-01-19 | 1,353 | 100 | 0.00 | 1,238,734,677 | 14,044 | 10.38 | 2022-01-17 |
| 82 | 2021-12-13 | 1,253 | -100 | 0.00 | 1,238,399,408 | 12,655 | 10.10 | 2021-12-09 |
| 83 | 2021-12-01 | 1,353 | 100 | 0.00 | 1,238,399,408 | 12,407 | 9.170 | 2021-11-29 |
| 84 | 2021-11-29 | 1,253 | -100 | 0.00 | 1,238,285,898 | 12,580 | 10.04 | 2021-11-25 |
| 85 | 2021-11-24 | 1,353 | 100 | 0.00 | 1,238,285,898 | 14,179 | 10.48 | 2021-11-22 |
| 86 | 2021-11-23 | 1,253 | -100 | 0.00 | 1,238,285,898 | 13,783 | 11.00 | 2021-11-19 |
| 87 | 2021-11-19 | 1,353 | 100 | 0.00 | 1,238,285,898 | 15,262 | 11.28 | 2021-11-17 |
| 88 | 2021-11-17 | 1,253 | -100 | 0.00 | 1,238,285,898 | 13,858 | 11.06 | 2021-11-15 |
| 89 | 2021-10-26 | 1,353 | 100 | 0.00 | 1,237,990,230 | 15,018 | 11.10 | 2021-10-22 |
| 90 | 2021-09-21 | 1,253 | 7 | 0.00 | 1,237,802,730 | 12,530 | 10.00 | 2021-09-17 |
| 91 | 2021-04-29 | 1,246 | -1,800 | 0.00 | 1,235,974,326 | 16,821 | 13.50 | 2021-04-27 |
| 92 | 2021-04-28 | 3,046 | 1,800 | 0.00 | 1,235,974,326 | 35,943 | 11.80 | 2021-04-26 |
| 93 | 2021-03-12 | 1,246 | -158 | 0.00 | 1,235,045,383 | 13,532 | 10.86 | 2021-03-10 |
| 94 | 2020-11-20 | 1,404 | -2,000 | 0.00 | 1,235,045,383 | 11,035 | 7.860 | 2020-11-18 |
| 95 | 2020-11-03 | 3,404 | 2,000 | 0.00 | 1,235,045,383 | 22,024 | 6.470 | 2020-10-30 |
| 96 | 2020-08-13 | 1,404 | -6,000 | 0.00 | 1,235,045,383 | 11,709 | 8.340 | 2020-08-11 |
| 97 | 2020-07-30 | 7,404 | -4,000 | 0.00 | 1,235,045,383 | 49,903 | 6.740 | 2020-07-28 |
| 98 | 2020-07-10 | 11,404 | -4,200 | 0.00 | 1,235,045,383 | 91,232 | 8.000 | 2020-07-08 |
| 99 | 2020-06-16 | 15,604 | 4,000 | 0.00 | 1,235,045,383 | 104,391 | 6.690 | 2020-06-12 |
| 100 | 2020-06-04 | 11,604 | 444 | 0.00 | 1,235,045,383 | 84,825 | 7.310 | 2020-06-02 |
| 101 | 2020-05-27 | 11,160 | 2,000 | 0.00 | 1,235,045,383 | 72,094 | 6.460 | 2020-05-25 |
| 102 | 2020-05-18 | 9,160 | 2,000 | 0.00 | 1,235,045,383 | 63,204 | 6.900 | 2020-05-14 |
| 103 | 2020-05-14 | 7,160 | 2,000 | 0.00 | 1,235,045,383 | 50,908 | 7.110 | 2020-05-12 |
| 104 | 2020-05-11 | 5,160 | 1,000 | 0.00 | 1,235,045,383 | 35,501 | 6.880 | 2020-05-07 |
| 105 | 2020-05-06 | 4,160 | 800 | 0.00 | 1,235,045,383 | 28,579 | 6.870 | 2020-05-04 |
| 106 | 2020-04-28 | 3,360 | 1,200 | 0.00 | 1,235,045,383 | 22,411 | 6.670 | 2020-04-24 |
| 107 | 2020-04-02 | 2,160 | 2,000 | 0.00 | 1,235,045,383 | 13,802 | 6.390 | 2020-03-31 |
| 108 | 2019-12-16 | 160 | 95 | 0.00 | 1,235,045,383 | 1,626 | 10.16 | 2019-12-12 |
| 109 | 2019-03-14 | 65 | -63 | 0.00 | 1,233,453,463 | 1,032 | 15.88 | 2019-03-12 |
| 110 | 2018-12-20 | 128 | 128 | 0.00 | 1,223,120,863 | 1,946 | 15.20 | 2018-12-18 |
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