FOSUN INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00656  2007-07-16    
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

Averest Capital Limited 永桐資本有限公司

CCASSID: B01375

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 4.960 2025-11-12
2 2025-11-13 4.970 2025-11-11
3 2025-11-12 4.910 2025-11-10
4 2017-09-14 556 -2,500 0.00 8,572,222,344 7,940 14.28 2017-09-12
5 2016-09-09 3,056 -556 0.00 8,612,175,144 36,061 11.80 2016-09-07
6 2016-01-20 3,612 -556 0.00 8,609,881,144 36,409 10.08 2016-01-18
7 2015-10-28 4,168 168 0.00 8,609,881,144 62,187 14.92 2015-10-26
8 2015-06-24 4,000 -20,000 0.00 7,718,698,871 79,440 19.86 2015-06-22
9 2015-06-16 24,000 -500 0.00 7,718,698,871 495,600 20.65 2015-06-12
10 2015-04-16 24,500 1,000 0.00 6,922,478,871 463,050 18.90 2015-04-14
11 2015-04-09 23,500 -10,000 0.00 6,922,478,871 383,520 16.32 2015-04-02
12 2015-04-01 33,500 -10,000 0.00 6,922,478,871 502,500 15.00 2015-03-30
13 2015-02-10 43,500 2,500 0.00 6,922,478,871 495,900 11.40 2015-02-06
14 2014-08-20 41,000 -500 0.00 6,922,478,871 389,910 9.510 2014-08-18
15 2014-04-22 41,500 -1,500 0.00 6,421,594,500 399,645 9.630 2014-04-16
16 2014-04-16 43,000 -500 0.00 6,421,594,500 423,980 9.860 2014-04-14
17 2014-04-14 43,500 -40,000 0.00 6,421,594,500 430,650 9.900 2014-04-10
18 2013-12-02 83,500 -1,000 0.00 6,421,594,500 592,015 7.090 2013-11-28
19 2013-01-23 84,500 -500 0.00 6,421,594,500 482,495 5.710 2013-01-21
20 2012-12-14 85,000 500 0.00 6,421,594,500 393,550 4.630 2012-12-12
21 2012-02-15 84,500 -3,000 0.00 6,421,594,500 395,460 4.680 2012-02-13
22 2012-01-26 87,500 -30,000 0.00 6,421,594,500 412,125 4.710 2012-01-19
23 2011-11-16 117,500 -50,000 0.00 6,421,594,500 566,350 4.820 2011-11-14
24 2011-08-03 167,500 -40,000 0.00 6,421,594,500 1,061,950 6.340 2011-08-01
25 2010-11-04 207,500 -500 0.00 6,421,594,500 1,357,050 6.540 2010-11-02
26 2010-10-20 208,000 -1,000 0.00 6,421,594,500 1,250,080 6.010 2010-10-18
27 2010-09-24 209,000 -1,500 0.00 6,421,594,500 1,291,620 6.180 2010-09-21
28 2010-08-05 210,500 1,000 0.00 6,421,594,500 1,294,575 6.150 2010-08-03
29 2010-07-07 209,500 -500 0.00 6,421,594,500 1,141,775 5.450 2010-07-05
30 2010-04-26 210,000 -20,000 0.00 6,421,594,500 1,320,900 6.290 2010-04-22
31 2010-04-07 230,000 -1,000 0.00 6,421,594,500 1,428,300 6.210 2010-03-31
32 2010-04-01 231,000 20,000 0.00 6,421,594,500 1,420,650 6.150 2010-03-30
33 2009-09-28 211,000 -8,000 0.00 6,421,594,500 1,175,270 5.570 2009-09-24
34 2009-09-21 219,000 -1,000 0.00 6,421,594,500 1,316,190 6.010 2009-09-17
35 2009-09-11 220,000 -30,000 0.00 6,421,594,500 1,357,400 6.170 2009-09-09
36 2009-08-03 250,000 -20,000 0.00 6,421,594,500 1,545,000 6.180 2009-07-30
37 2009-07-31 270,000 -1,000 0.00 6,421,594,500 1,417,500 5.250 2009-07-29
38 2009-06-05 271,000 -10,000 0.00 6,421,594,500 1,308,930 4.830 2009-06-03
39 2009-05-12 281,000 -20,000 0.00 6,421,594,500 977,880 3.480 2009-05-08
40 2009-04-21 301,000 20,000 0.00 6,421,594,500 890,960 2.960 2009-04-17
41 2009-03-27 281,000 -10,000 0.00 6,421,594,500 739,030 2.630 2009-03-25
42 2008-12-22 291,000 -20,000 0.00 6,421,594,500 829,350 2.850 2008-12-18
43 2008-11-14 311,000 -10,000 0.00 6,421,594,500 637,550 2.050 2008-11-12
44 2008-10-23 321,000 7,000 0.00 6,421,594,500 513,600 1.600 2008-10-21
45 2008-09-23 314,000 1,000 0.00 6,421,594,500 876,060 2.790 2008-09-19
46 2008-09-22 313,000 2,000 0.00 6,421,594,500 738,680 2.360 2008-09-18
47 2008-09-19 311,000 20,000 0.00 6,421,594,500 802,380 2.580 2008-09-17
48 2008-06-10 291,000 -3,000 0.00 6,421,594,500 1,824,570 6.270 2008-06-05
49 2008-03-28 294,000 3,000 0.00 6,421,594,500 1,549,380 5.270 2008-03-26
50 2008-03-19 291,000 30,000 0.00 6,421,594,500 1,385,160 4.760 2008-03-17
51 2008-03-06 261,000 -1,500 0.00 6,421,594,500 1,566,000 6.000 2008-03-04
52 2008-02-22 262,500 -20,000 0.00 6,437,500,000 1,685,250 6.420 2008-02-20
53 2008-02-05 282,500 50,000 0.00 6,437,500,000 1,463,350 5.180 2008-02-01
54 2008-01-31 232,500 -20,000 0.00 6,437,500,000 1,364,775 5.870 2008-01-29
55 2008-01-28 252,500 18,000 0.00 6,437,500,000 1,477,125 5.850 2008-01-24
56 2008-01-24 234,500 10,000 0.00 6,437,500,000 1,341,340 5.720 2008-01-22
57 2008-01-11 224,500 -30,000 0.00 6,437,500,000 1,703,955 7.590 2008-01-09
58 2008-01-03 254,500 -20,000 0.00 6,437,500,000 1,901,115 7.470 2007-12-28
59 2007-11-28 274,500 -10,000 0.00 6,437,500,000 2,344,230 8.540 2007-11-26
60 2007-11-27 284,500 10,000 0.00 6,437,500,000 2,375,575 8.350 2007-11-23
61 2007-11-21 274,500 10,000 0.00 6,437,500,000 2,599,515 9.470 2007-11-19
62 2007-11-19 264,500 10,000 0.00 6,437,500,000 2,547,135 9.630 2007-11-15
63 2007-11-07 254,500 10,000 0.00 6,437,500,000 2,585,720 10.16 2007-11-05
64 2007-10-29 244,500 10,000 0.00 6,437,500,000 2,537,910 10.38 2007-10-25
65 2007-10-23 234,500 10,000 0.00 6,437,500,000 2,640,470 11.26 2007-10-18
66 2007-10-22 224,500 25,000 0.00 6,437,500,000 2,604,200 11.60 2007-10-17
67 2007-10-12 199,500 10,000 0.00 6,437,500,000 2,485,770 12.46 2007-10-10
68 2007-10-11 189,500 5,000 0.00 6,437,500,000 2,387,700 12.60 2007-10-09
69 2007-10-05 184,500 -10,000 0.00 6,437,500,000 2,361,600 12.80 2007-10-03
70 2007-10-04 194,500 -10,000 0.00 6,437,500,000 2,439,030 12.54 2007-10-02
71 2007-10-03 204,500 10,000 0.00 6,437,500,000 2,519,440 12.32 2007-09-28
72 2007-09-28 194,500 10,000 0.00 6,437,500,000 2,450,700 12.60 2007-09-25
73 2007-09-27 184,500 4,000 0.00 6,437,500,000 2,346,840 12.72 2007-09-24
74 2007-09-21 180,500 -90,000 0.00 6,437,500,000 2,317,620 12.84 2007-09-19
75 2007-09-19 270,500 -10,000 0.00 6,437,500,000 3,505,680 12.96 2007-09-17
76 2007-09-17 280,500 10,000 0.00 6,437,500,000 3,584,790 12.78 2007-09-13
77 2007-09-10 270,500 -10,000 0.00 6,437,500,000 3,543,550 13.10 2007-09-06
78 2007-09-06 280,500 7,000 0.00 6,437,500,000 3,612,840 12.88 2007-09-04
79 2007-09-05 273,500 10,000 0.00 6,437,500,000 3,353,110 12.26 2007-09-03
80 2007-09-04 263,500 5,000 0.00 6,437,500,000 3,209,430 12.18 2007-08-31
81 2007-08-31 258,500 20,000 0.00 6,437,500,000 3,169,210 12.26 2007-08-29
82 2007-08-30 238,500 10,000 0.00 6,437,500,000 2,986,020 12.52 2007-08-28
83 2007-08-23 228,500 10,000 0.00 6,437,500,000 2,773,990 12.14 2007-08-21
84 2007-08-22 218,500 -3,500 0.00 6,437,500,000 2,687,550 12.30 2007-08-20
85 2007-08-21 222,000 500 0.00 6,437,500,000 2,832,720 12.76 2007-08-17
86 2007-08-17 221,500 20,000 0.00 6,437,500,000 2,826,340 12.76 2007-08-15
87 2007-08-13 201,500 90,000 0.00 6,437,500,000 2,651,740 13.16 2007-08-09
88 2007-08-08 111,500 -46,000 0.00 6,437,500,000 1,429,430 12.82 2007-08-06
89 2007-08-06 157,500 -10,000 0.00 6,437,500,000 2,119,950 13.46 2007-08-02
90 2007-08-03 167,500 20,000 0.00 6,437,500,000 2,334,950 13.94 2007-08-01
91 2007-08-02 147,500 60,000 0.00 6,437,500,000 2,144,650 14.54 2007-07-31
92 2007-08-01 87,500 -10,500 0.00 6,437,500,000 1,256,500 14.36 2007-07-30
93 2007-07-31 98,000 12,500 0.00 6,437,500,000 1,319,080 13.46 2007-07-27
94 2007-07-30 85,500 -1,000 0.00 6,437,500,000 1,133,730 13.26 2007-07-26
95 2007-07-27 86,500 50,500 0.00 6,437,500,000 1,110,660 12.84 2007-07-25
96 2007-07-26 36,000 -1,000 0.00 6,437,500,000 443,520 12.32 2007-07-24
97 2007-07-25 37,000 -2,000 0.00 6,437,500,000 435,860 11.78 2007-07-23
98 2007-07-24 39,000 1,000 0.00 6,250,000,000 435,240 11.16 2007-07-20
99 2007-07-23 38,000 -6,000 0.00 6,250,000,000 421,040 11.08 2007-07-19
100 2007-07-20 44,000 1,500 0.00 6,250,000,000 467,280 10.62 2007-07-18

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