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

RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司

CCASSID: B01383

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 2025-11-13 4.970 2025-11-11
2 2025-11-12 4.910 2025-11-10
3 2017-11-23 0 -556 0.00 8,583,122,344 0 18.20 2017-11-21
4 2017-10-24 556 -1,229 0.00 8,583,122,344 10,419 18.74 2017-10-20
5 2016-01-25 1,785 -12,784 0.00 8,609,881,144 17,261 9.670 2016-01-21
6 2015-12-16 14,569 5,000 0.00 8,609,881,144 175,994 12.08 2015-12-14
7 2015-10-28 9,569 1,069 0.00 8,609,881,144 142,769 14.92 2015-10-26
8 2015-08-10 8,500 -1,000 0.00 7,742,698,871 133,280 15.68 2015-08-06
9 2015-07-10 9,500 2,000 0.00 7,730,598,871 123,880 13.04 2015-07-08
10 2015-07-08 7,500 2,000 0.00 7,730,598,871 115,650 15.42 2015-07-06
11 2015-07-02 5,500 3,000 0.00 7,730,598,871 96,140 17.48 2015-06-29
12 2015-06-04 2,500 -500 0.00 7,718,698,871 50,750 20.30 2015-06-02
13 2015-05-19 3,000 1,000 0.00 7,014,308,871 57,780 19.26 2015-05-15
14 2014-08-01 2,000 -1,000 0.00 6,922,478,871 19,920 9.960 2014-07-30
15 2014-04-03 3,000 -500 0.00 6,421,594,500 29,550 9.850 2014-04-01
16 2012-12-19 3,500 -3,000 0.00 6,421,594,500 16,450 4.700 2012-12-17
17 2012-11-23 6,500 -1,000 0.00 6,421,594,500 27,885 4.290 2012-11-21
18 2012-06-13 7,500 2,000 0.00 6,421,594,500 30,900 4.120 2012-06-11
19 2011-11-22 5,500 2,000 0.00 6,421,594,500 26,620 4.840 2011-11-18
20 2010-10-26 3,500 -4,000 0.00 6,421,594,500 23,310 6.660 2010-10-22
21 2010-10-21 7,500 -1,000 0.00 6,421,594,500 45,225 6.030 2010-10-19
22 2010-09-21 8,500 -5,000 0.00 6,421,594,500 53,295 6.270 2010-09-17
23 2010-07-13 13,500 -5,000 0.00 6,421,594,500 75,735 5.610 2010-07-09
24 2010-06-14 18,500 1,000 0.00 6,421,594,500 93,980 5.080 2010-06-10
25 2010-04-23 17,500 -20,000 0.00 6,421,594,500 109,725 6.270 2010-04-21
26 2010-04-13 37,500 -100,000 0.00 6,421,594,500 242,625 6.470 2010-04-09
27 2010-04-08 137,500 -5,000 0.00 6,421,594,500 888,250 6.460 2010-04-01
28 2010-03-30 142,500 60,000 0.00 6,421,594,500 864,975 6.070 2010-03-26
29 2010-03-29 82,500 40,000 0.00 6,421,594,500 494,175 5.990 2010-03-25
30 2010-03-19 42,500 20,000 0.00 6,421,594,500 246,075 5.790 2010-03-17
31 2010-01-12 22,500 -20,000 0.00 6,421,594,500 136,125 6.050 2010-01-08
32 2010-01-07 42,500 -10,000 0.00 6,421,594,500 246,500 5.800 2010-01-05
33 2010-01-05 52,500 -5,000 0.00 6,421,594,500 280,350 5.340 2009-12-30
34 2009-12-08 57,500 -198,000 0.00 6,421,594,500 327,750 5.700 2009-12-04
35 2009-12-03 255,500 -1,010,500 0.00 6,421,594,500 1,443,575 5.650 2009-12-01
36 2009-11-23 1,266,000 500,000 0.02 6,421,594,500 7,292,160 5.760 2009-11-19
37 2009-11-17 766,000 -1,453,500 0.01 6,421,594,500 4,205,340 5.490 2009-11-13
38 2009-11-10 2,219,500 -10,000 0.03 6,421,594,500 12,407,005 5.590 2009-11-06
39 2009-11-04 2,229,500 -10,000 0.03 6,421,594,500 11,994,710 5.380 2009-11-02
40 2009-10-29 2,239,500 -10,000 0.03 6,421,594,500 12,518,805 5.590 2009-10-27
41 2009-10-28 2,249,500 -357,000 0.04 6,421,594,500 12,597,200 5.600 2009-10-23
42 2009-10-20 2,606,500 100,000 0.04 6,421,594,500 14,153,295 5.430 2009-10-16
43 2009-10-16 2,506,500 125,500 0.04 6,421,594,500 13,610,295 5.430 2009-10-14
44 2009-10-08 2,381,000 110,000 0.04 6,421,594,500 12,428,820 5.220 2009-10-06
45 2009-09-28 2,271,000 100,000 0.04 6,421,594,500 12,649,470 5.570 2009-09-24
46 2009-09-25 2,171,000 120,000 0.03 6,421,594,500 12,331,280 5.680 2009-09-23
47 2009-09-24 2,051,000 -10,000 0.03 6,421,594,500 12,470,080 6.080 2009-09-22
48 2009-09-22 2,061,000 -15,000 0.03 6,421,594,500 12,716,370 6.170 2009-09-18
49 2009-09-18 2,076,000 200,000 0.03 6,421,594,500 12,331,440 5.940 2009-09-16
50 2009-09-16 1,876,000 5,000 0.03 6,421,594,500 11,012,120 5.870 2009-09-14
51 2009-09-15 1,871,000 200,000 0.03 6,421,594,500 11,450,520 6.120 2009-09-11
52 2009-09-14 1,671,000 205,000 0.03 6,421,594,500 10,142,970 6.070 2009-09-10
53 2009-09-10 1,466,000 -10,000 0.02 6,421,594,500 9,133,180 6.230 2009-09-08
54 2009-09-09 1,476,000 10,000 0.02 6,421,594,500 9,313,560 6.310 2009-09-07
55 2009-09-08 1,466,000 314,000 0.02 6,421,594,500 9,235,800 6.300 2009-09-04
56 2009-09-07 1,152,000 700,000 0.02 6,421,594,500 6,935,040 6.020 2009-09-03
57 2009-09-02 452,000 100,000 0.01 6,421,594,500 2,693,920 5.960 2009-08-31
58 2009-09-01 352,000 100,000 0.01 6,421,594,500 1,988,800 5.650 2009-08-28
59 2009-08-28 252,000 100,000 0.00 6,421,594,500 1,484,280 5.890 2009-08-26
60 2009-08-25 152,000 48,500 0.00 6,421,594,500 910,480 5.990 2009-08-21
61 2009-08-24 103,500 100,000 0.00 6,421,594,500 596,160 5.760 2009-08-20
62 2009-07-22 3,500 -10,500 0.00 6,421,594,500 18,410 5.260 2009-07-20
63 2009-06-25 14,000 10,000 0.00 6,421,594,500 65,100 4.650 2009-06-23
64 2009-04-06 4,000 -20,000 0.00 6,421,594,500 11,240 2.810 2009-04-02
65 2009-02-24 24,000 20,000 0.00 6,421,594,500 59,760 2.490 2009-02-20
66 2009-02-17 4,000 -20,000 0.00 6,421,594,500 10,880 2.720 2009-02-13
67 2009-01-30 24,000 -20,000 0.00 6,421,594,500 54,720 2.280 2009-01-23
68 2009-01-16 44,000 10,000 0.00 6,421,594,500 120,560 2.740 2009-01-14
69 2009-01-14 34,000 30,000 0.00 6,421,594,500 86,700 2.550 2009-01-12
70 2009-01-07 4,000 -20,000 0.00 6,421,594,500 12,560 3.140 2009-01-05
71 2009-01-06 24,000 -30,000 0.00 6,421,594,500 69,120 2.880 2009-01-02
72 2009-01-05 54,000 10,000 0.00 6,421,594,500 134,460 2.490 2008-12-30
73 2008-12-29 44,000 30,000 0.00 6,421,594,500 113,520 2.580 2008-12-22
74 2008-12-22 14,000 -20,000 0.00 6,421,594,500 39,900 2.850 2008-12-18
75 2008-12-17 34,000 10,000 0.00 6,421,594,500 75,480 2.220 2008-12-15
76 2008-12-11 24,000 20,000 0.00 6,421,594,500 50,640 2.110 2008-12-09
77 2008-09-02 4,000 -140,000 0.00 6,421,594,500 17,600 4.400 2008-08-29
78 2008-08-04 144,000 -20,000 0.00 6,421,594,500 780,480 5.420 2008-07-31
79 2008-07-31 164,000 20,000 0.00 6,421,594,500 883,960 5.390 2008-07-29
80 2008-07-30 144,000 140,000 0.00 6,421,594,500 793,440 5.510 2008-07-28
81 2008-07-04 4,000 -2,000 0.00 6,421,594,500 21,600 5.400 2008-07-02
82 2008-02-19 6,000 -10,000 0.00 6,437,500,000 33,060 5.510 2008-02-15
83 2008-02-18 16,000 10,000 0.00 6,437,500,000 82,240 5.140 2008-02-14
84 2008-01-02 6,000 -10,000 0.00 6,437,500,000 46,680 7.780 2007-12-27
85 2007-12-27 16,000 -30,000 0.00 6,437,500,000 132,480 8.280 2007-12-20
86 2007-11-20 46,000 -3,000 0.00 6,437,500,000 436,080 9.480 2007-11-16
87 2007-11-14 49,000 -15,000 0.00 6,437,500,000 485,590 9.910 2007-11-12
88 2007-11-09 64,000 10,000 0.00 6,437,500,000 680,960 10.64 2007-11-07
89 2007-11-08 54,000 -2,000 0.00 6,437,500,000 564,840 10.46 2007-11-06
90 2007-11-05 56,000 10,000 0.00 6,437,500,000 590,240 10.54 2007-11-01
91 2007-11-01 46,000 2,000 0.00 6,437,500,000 491,280 10.68 2007-10-30
92 2007-10-30 44,000 18,000 0.00 6,437,500,000 481,360 10.94 2007-10-26
93 2007-10-26 26,000 -2,000 0.00 6,437,500,000 272,480 10.48 2007-10-24
94 2007-10-25 28,000 -5,500 0.00 6,437,500,000 304,080 10.86 2007-10-23
95 2007-10-24 33,500 -2,000 0.00 6,437,500,000 361,130 10.78 2007-10-22
96 2007-10-23 35,500 2,500 0.00 6,437,500,000 399,730 11.26 2007-10-18
97 2007-10-18 33,000 -4,000 0.00 6,437,500,000 391,380 11.86 2007-10-16
98 2007-10-15 37,000 5,000 0.00 6,437,500,000 463,980 12.54 2007-10-11
99 2007-10-09 32,000 1,000 0.00 6,437,500,000 413,440 12.92 2007-10-05
100 2007-10-08 31,000 1,000 0.00 6,437,500,000 394,940 12.74 2007-10-04
101 2007-10-05 30,000 10,000 0.00 6,437,500,000 384,000 12.80 2007-10-03
102 2007-09-25 20,000 500 0.00 6,437,500,000 256,400 12.82 2007-09-21
103 2007-09-11 19,500 2,000 0.00 6,437,500,000 254,670 13.06 2007-09-07
104 2007-09-04 17,500 -2,000 0.00 6,437,500,000 213,150 12.18 2007-08-31
105 2007-08-22 19,500 -2,000 0.00 6,437,500,000 239,850 12.30 2007-08-20
106 2007-08-17 21,500 -500 0.00 6,437,500,000 274,340 12.76 2007-08-15
107 2007-08-09 22,000 -3,500 0.00 6,437,500,000 274,560 12.48 2007-08-07
108 2007-08-08 25,500 5,000 0.00 6,437,500,000 326,910 12.82 2007-08-06
109 2007-08-06 20,500 -5,000 0.00 6,437,500,000 275,930 13.46 2007-08-02
110 2007-08-03 25,500 2,500 0.00 6,437,500,000 355,470 13.94 2007-08-01
111 2007-08-02 23,000 -500 0.00 6,437,500,000 334,420 14.54 2007-07-31
112 2007-07-30 23,500 3,000 0.00 6,437,500,000 311,610 13.26 2007-07-26
113 2007-07-26 20,500 3,000 0.00 6,437,500,000 252,560 12.32 2007-07-24
114 2007-07-25 17,500 1,500 0.00 6,437,500,000 206,150 11.78 2007-07-23
115 2007-07-23 16,000 -14,500 0.00 6,250,000,000 177,280 11.08 2007-07-19
116 2007-07-20 30,500 -500 0.00 6,250,000,000 323,910 10.62 2007-07-18
117 2007-07-19 31,000 -2,500 0.00 6,250,000,000 330,460 10.66 2007-07-17
118 2007-07-18 33,500 0.00 6,250,000,000 346,390 10.34 2007-07-16

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