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

A ONE INVESTMENT COMPANY LIMITED 大一投資有限公司

CCASSID: B01420

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 2025-11-13 4.970 2025-11-11
2 2025-11-12 4.910 2025-11-10
3 2013-04-19 0 -1,000 0.00 6,421,594,500 0 5.250 2013-04-17
4 2013-03-28 1,000 -500 0.00 6,421,594,500 4,910 4.910 2013-03-26
5 2013-03-27 1,500 -12,000 0.00 6,421,594,500 7,365 4.910 2013-03-25
6 2013-03-22 13,500 -500 0.00 6,421,594,500 66,555 4.930 2013-03-20
7 2013-03-20 14,000 -500 0.00 6,421,594,500 69,300 4.950 2013-03-18
8 2013-03-19 14,500 -500 0.00 6,421,594,500 72,500 5.000 2013-03-15
9 2013-03-07 15,000 -3,500 0.00 6,421,594,500 77,700 5.180 2013-03-05
10 2013-03-06 18,500 -500 0.00 6,421,594,500 94,535 5.110 2013-03-04
11 2013-02-27 19,000 -1,000 0.00 6,421,594,500 95,380 5.020 2013-02-25
12 2013-02-19 20,000 -10,000 0.00 6,421,594,500 108,400 5.420 2013-02-15
13 2012-12-10 30,000 -1,000 0.00 6,421,594,500 134,100 4.470 2012-12-06
14 2012-06-22 31,000 -1,000 0.00 6,421,594,500 130,820 4.220 2012-06-20
15 2012-06-08 32,000 -6,500 0.00 6,421,594,500 129,920 4.060 2012-06-06
16 2012-02-07 38,500 -500 0.00 6,421,594,500 180,950 4.700 2012-02-03
17 2012-02-06 39,000 -500 0.00 6,421,594,500 181,350 4.650 2012-02-02
18 2012-01-31 39,500 -500 0.00 6,421,594,500 182,490 4.620 2012-01-27
19 2012-01-26 40,000 -500 0.00 6,421,594,500 188,400 4.710 2012-01-19
20 2011-11-24 40,500 -500 0.00 6,421,594,500 168,480 4.160 2011-11-22
21 2011-11-22 41,000 -500 0.00 6,421,594,500 198,440 4.840 2011-11-18
22 2011-08-22 41,500 -10,000 0.00 6,421,594,500 235,720 5.680 2011-08-18
23 2011-08-11 51,500 10,000 0.00 6,421,594,500 279,130 5.420 2011-08-09
24 2011-08-01 41,500 -40,000 0.00 6,421,594,500 263,525 6.350 2011-07-28
25 2011-06-16 81,500 -2,000 0.00 6,421,594,500 488,185 5.990 2011-06-14
26 2011-03-16 83,500 -40,000 0.00 6,421,594,500 480,125 5.750 2011-03-14
27 2011-02-28 123,500 -10,000 0.00 6,421,594,500 679,250 5.500 2011-02-24
28 2010-11-30 133,500 -7,000 0.00 6,421,594,500 778,305 5.830 2010-11-26
29 2010-11-05 140,500 9,500 0.00 6,421,594,500 918,870 6.540 2010-11-03
30 2010-11-04 131,000 500 0.00 6,421,594,500 856,740 6.540 2010-11-02
31 2010-11-02 130,500 3,000 0.00 6,421,594,500 829,980 6.360 2010-10-29
32 2010-10-29 127,500 30,000 0.00 6,421,594,500 819,825 6.430 2010-10-27
33 2010-10-25 97,500 7,000 0.00 6,421,594,500 644,475 6.610 2010-10-21
34 2010-10-06 90,500 -500 0.00 6,421,594,500 560,195 6.190 2010-10-04
35 2010-10-04 91,000 -8,000 0.00 6,421,594,500 566,930 6.230 2010-09-29
36 2010-08-20 99,000 -500 0.00 6,421,594,500 611,820 6.180 2010-08-18
37 2010-08-11 99,500 -500 0.00 6,421,594,500 611,925 6.150 2010-08-09
38 2010-08-10 100,000 8,000 0.00 6,421,594,500 612,000 6.120 2010-08-06
39 2010-06-22 92,000 -10,000 0.00 6,421,594,500 486,680 5.290 2010-06-18
40 2010-06-04 102,000 20,000 0.00 6,421,594,500 513,060 5.030 2010-06-02
41 2010-04-01 82,000 500 0.00 6,421,594,500 504,300 6.150 2010-03-30
42 2009-11-12 81,500 -500 0.00 6,421,594,500 449,065 5.510 2009-11-10
43 2009-08-05 82,000 -50,000 0.00 6,421,594,500 533,820 6.510 2009-08-03
44 2009-08-04 132,000 50,000 0.00 6,421,594,500 819,720 6.210 2009-07-31
45 2009-08-03 82,000 -10,000 0.00 6,421,594,500 506,760 6.180 2009-07-30
46 2009-07-28 92,000 -500 0.00 6,421,594,500 497,720 5.410 2009-07-24
47 2009-06-02 92,500 1,000 0.00 6,421,594,500 442,150 4.780 2009-05-29
48 2009-05-20 91,500 -30,000 0.00 6,421,594,500 369,660 4.040 2009-05-18
49 2009-05-12 121,500 -10,000 0.00 6,421,594,500 422,820 3.480 2009-05-08
50 2009-05-07 131,500 10,000 0.00 6,421,594,500 428,690 3.260 2009-05-05
51 2009-04-21 121,500 10,000 0.00 6,421,594,500 359,640 2.960 2009-04-17
52 2009-04-20 111,500 -10,000 0.00 6,421,594,500 346,765 3.110 2009-04-16
53 2009-03-31 121,500 -5,000 0.00 6,421,594,500 331,695 2.730 2009-03-27
54 2009-02-19 126,500 5,000 0.00 6,421,594,500 326,370 2.580 2009-02-17
55 2009-02-12 121,500 -10,000 0.00 6,421,594,500 335,340 2.760 2009-02-10
56 2009-01-15 131,500 15,000 0.00 6,421,594,500 335,325 2.550 2009-01-13
57 2009-01-09 116,500 5,000 0.00 6,421,594,500 346,005 2.970 2009-01-07
58 2009-01-07 111,500 -10,000 0.00 6,421,594,500 350,110 3.140 2009-01-05
59 2009-01-06 121,500 -10,000 0.00 6,421,594,500 349,920 2.880 2009-01-02
60 2008-12-30 131,500 30,000 0.00 6,421,594,500 326,120 2.480 2008-12-23
61 2008-12-23 101,500 10,000 0.00 6,421,594,500 289,275 2.850 2008-12-19
62 2008-11-13 91,500 -4,000 0.00 6,421,594,500 185,745 2.030 2008-11-11
63 2008-10-23 95,500 4,000 0.00 6,421,594,500 152,800 1.600 2008-10-21
64 2008-10-20 91,500 -3,000 0.00 6,421,594,500 154,635 1.690 2008-10-16
65 2008-10-09 94,500 20,000 0.00 6,421,594,500 255,150 2.700 2008-10-06
66 2008-09-09 74,500 2,000 0.00 6,421,594,500 290,550 3.900 2008-09-05
67 2008-09-05 72,500 -10,000 0.00 6,421,594,500 291,450 4.020 2008-09-03
68 2008-07-04 82,500 8,000 0.00 6,421,594,500 445,500 5.400 2008-07-02
69 2008-06-04 74,500 -2,500 0.00 6,421,594,500 493,190 6.620 2008-06-02
70 2008-05-19 77,000 -10,000 0.00 6,421,594,500 461,230 5.990 2008-05-15
71 2008-04-29 87,000 10,000 0.00 6,421,594,500 530,700 6.100 2008-04-25
72 2008-04-25 77,000 -2,000 0.00 6,421,594,500 448,910 5.830 2008-04-23
73 2008-04-24 79,000 -1,000 0.00 6,421,594,500 447,140 5.660 2008-04-22
74 2008-04-16 80,000 1,000 0.00 6,421,594,500 425,600 5.320 2008-04-14
75 2008-04-09 79,000 2,000 0.00 6,421,594,500 455,830 5.770 2008-04-07
76 2008-02-18 77,000 -500 0.00 6,437,500,000 395,780 5.140 2008-02-14
77 2008-01-28 77,500 1,000 0.00 6,437,500,000 453,375 5.850 2008-01-24
78 2008-01-23 76,500 -5,000 0.00 6,437,500,000 526,320 6.880 2008-01-21
79 2008-01-15 81,500 5,000 0.00 6,437,500,000 660,150 8.100 2008-01-11
80 2008-01-14 76,500 -10,000 0.00 6,437,500,000 617,355 8.070 2008-01-10
81 2008-01-02 86,500 -6,000 0.00 6,437,500,000 672,970 7.780 2007-12-27
82 2007-12-28 92,500 -1,000 0.00 6,437,500,000 749,250 8.100 2007-12-21
83 2007-12-20 93,500 10,000 0.00 6,437,500,000 781,660 8.360 2007-12-18
84 2007-12-18 83,500 1,000 0.00 6,437,500,000 729,790 8.740 2007-12-14
85 2007-12-05 82,500 -500 0.00 6,437,500,000 777,975 9.430 2007-12-03
86 2007-12-04 83,000 10,000 0.00 6,437,500,000 791,820 9.540 2007-11-30
87 2007-11-30 73,000 -1,000 0.00 6,437,500,000 644,590 8.830 2007-11-28
88 2007-11-29 74,000 1,000 0.00 6,437,500,000 615,680 8.320 2007-11-27
89 2007-11-27 73,000 1,000 0.00 6,437,500,000 609,550 8.350 2007-11-23
90 2007-11-19 72,000 -1,000 0.00 6,437,500,000 693,360 9.630 2007-11-15
91 2007-11-13 73,000 -8,500 0.00 6,437,500,000 759,200 10.40 2007-11-09
92 2007-11-12 81,500 1,000 0.00 6,437,500,000 847,600 10.40 2007-11-08
93 2007-11-09 80,500 2,000 0.00 6,437,500,000 856,520 10.64 2007-11-07
94 2007-11-06 78,500 2,000 0.00 6,437,500,000 814,830 10.38 2007-11-02
95 2007-11-01 76,500 -500 0.00 6,437,500,000 817,020 10.68 2007-10-30
96 2007-10-30 77,000 10,000 0.00 6,437,500,000 842,380 10.94 2007-10-26
97 2007-10-29 67,000 -1,000 0.00 6,437,500,000 695,460 10.38 2007-10-25
98 2007-10-26 68,000 1,000 0.00 6,437,500,000 712,640 10.48 2007-10-24
99 2007-10-24 67,000 -1,000 0.00 6,437,500,000 722,260 10.78 2007-10-22
100 2007-10-15 68,000 -7,500 0.00 6,437,500,000 852,720 12.54 2007-10-11
101 2007-10-10 75,500 -15,500 0.00 6,437,500,000 949,790 12.58 2007-10-08
102 2007-10-05 91,000 2,000 0.00 6,437,500,000 1,164,800 12.80 2007-10-03
103 2007-10-03 89,000 20,000 0.00 6,437,500,000 1,096,480 12.32 2007-09-28
104 2007-10-02 69,000 -500 0.00 6,437,500,000 863,880 12.52 2007-09-27
105 2007-09-27 69,500 2,500 0.00 6,437,500,000 884,040 12.72 2007-09-24
106 2007-09-25 67,000 500 0.00 6,437,500,000 858,940 12.82 2007-09-21
107 2007-09-21 66,500 20,000 0.00 6,437,500,000 853,860 12.84 2007-09-19
108 2007-09-19 46,500 -1,000 0.00 6,437,500,000 602,640 12.96 2007-09-17
109 2007-09-12 47,500 10,000 0.00 6,437,500,000 613,700 12.92 2007-09-10
110 2007-09-07 37,500 -10,000 0.00 6,437,500,000 488,250 13.02 2007-09-05
111 2007-09-05 47,500 5,000 0.00 6,437,500,000 582,350 12.26 2007-09-03
112 2007-09-04 42,500 -2,000 0.00 6,437,500,000 517,650 12.18 2007-08-31
113 2007-09-03 44,500 2,000 0.00 6,437,500,000 542,010 12.18 2007-08-30
114 2007-08-27 42,500 -10,000 0.00 6,437,500,000 531,250 12.50 2007-08-23
115 2007-08-17 52,500 10,000 0.00 6,437,500,000 669,900 12.76 2007-08-15
116 2007-08-15 42,500 -2,500 0.00 6,437,500,000 545,700 12.84 2007-08-13
117 2007-08-14 45,000 1,500 0.00 6,437,500,000 577,800 12.84 2007-08-10
118 2007-08-13 43,500 10,000 0.00 6,437,500,000 572,460 13.16 2007-08-09
119 2007-08-09 33,500 -33,000 0.00 6,437,500,000 418,080 12.48 2007-08-07
120 2007-08-07 66,500 1,000 0.00 6,437,500,000 885,780 13.32 2007-08-03
121 2007-08-06 65,500 19,000 0.00 6,437,500,000 881,630 13.46 2007-08-02
122 2007-08-03 46,500 12,000 0.00 6,437,500,000 648,210 13.94 2007-08-01
123 2007-08-02 34,500 -1,000 0.00 6,437,500,000 501,630 14.54 2007-07-31
124 2007-08-01 35,500 -5,500 0.00 6,437,500,000 509,780 14.36 2007-07-30
125 2007-07-31 41,000 -3,500 0.00 6,437,500,000 551,860 13.46 2007-07-27
126 2007-07-30 44,500 -4,500 0.00 6,437,500,000 590,070 13.26 2007-07-26
127 2007-07-27 49,000 500 0.00 6,437,500,000 629,160 12.84 2007-07-25
128 2007-07-26 48,500 -1,500 0.00 6,437,500,000 597,520 12.32 2007-07-24
129 2007-07-25 50,000 -22,000 0.00 6,437,500,000 589,000 11.78 2007-07-23
130 2007-07-24 72,000 -3,500 0.00 6,250,000,000 803,520 11.16 2007-07-20
131 2007-07-23 75,500 1,500 0.00 6,250,000,000 836,540 11.08 2007-07-19
132 2007-07-20 74,000 500 0.00 6,250,000,000 785,880 10.62 2007-07-18
133 2007-07-19 73,500 3,000 0.00 6,250,000,000 783,510 10.66 2007-07-17
134 2007-07-18 70,500 0.00 6,250,000,000 728,970 10.34 2007-07-16

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