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

HOU TAK SECURITIES LIMITED 厚德證券有限公司

CCASSID: B01440

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 2025-11-25 4.730 2025-11-21
2 2025-11-24 4.860 2025-11-20
3 2014-02-11 0 -500 0.00 6,421,594,500 0 8.370 2014-02-07
4 2014-01-29 500 -1,000 0.00 6,421,594,500 4,145 8.290 2014-01-27
5 2014-01-24 1,500 -10,000 0.00 6,421,594,500 12,420 8.280 2014-01-22
6 2014-01-21 11,500 -10,000 0.00 6,421,594,500 98,095 8.530 2014-01-17
7 2014-01-17 21,500 3,500 0.00 6,421,594,500 175,225 8.150 2014-01-15
8 2014-01-16 18,000 -1,500 0.00 6,421,594,500 138,960 7.720 2014-01-14
9 2014-01-14 19,500 -7,000 0.00 6,421,594,500 148,395 7.610 2014-01-10
10 2014-01-10 26,500 -500 0.00 6,421,594,500 192,920 7.280 2014-01-08
11 2014-01-06 27,000 -5,000 0.00 6,421,594,500 205,470 7.610 2014-01-02
12 2013-12-06 32,000 4,000 0.00 6,421,594,500 230,400 7.200 2013-12-04
13 2013-11-13 28,000 10,000 0.00 6,421,594,500 197,120 7.040 2013-11-11
14 2013-11-12 18,000 -10,000 0.00 6,421,594,500 124,020 6.890 2013-11-08
15 2013-10-31 28,000 2,500 0.00 6,421,594,500 205,240 7.330 2013-10-29
16 2013-09-10 25,500 10,000 0.00 6,421,594,500 149,685 5.870 2013-09-06
17 2013-01-31 15,500 -1,500 0.00 6,421,594,500 83,700 5.400 2013-01-29
18 2009-06-15 17,000 -2,000 0.00 6,421,594,500 89,930 5.290 2009-06-11
19 2009-05-13 19,000 -10,000 0.00 6,421,594,500 62,700 3.300 2009-05-11
20 2009-05-12 29,000 10,000 0.00 6,421,594,500 100,920 3.480 2009-05-08
21 2009-05-11 19,000 -10,000 0.00 6,421,594,500 66,310 3.490 2009-05-07
22 2009-05-08 29,000 10,000 0.00 6,421,594,500 100,340 3.460 2009-05-06
23 2008-10-10 19,000 1,000 0.00 6,421,594,500 45,220 2.380 2008-10-08
24 2008-09-16 18,000 1,000 0.00 6,421,594,500 60,300 3.350 2008-09-11
25 2008-08-21 17,000 1,000 0.00 6,421,594,500 73,100 4.300 2008-08-19
26 2008-07-25 16,000 1,000 0.00 6,421,594,500 85,600 5.350 2008-07-23
27 2008-05-15 15,000 -2,000 0.00 6,421,594,500 89,850 5.990 2008-05-13
28 2008-04-08 17,000 2,000 0.00 6,421,594,500 91,800 5.400 2008-04-03
29 2007-12-13 15,000 -1,000 0.00 6,437,500,000 138,750 9.250 2007-12-11
30 2007-12-12 16,000 500 0.00 6,437,500,000 147,360 9.210 2007-12-10
31 2007-11-30 15,500 -500 0.00 6,437,500,000 136,865 8.830 2007-11-28
32 2007-11-20 16,000 -5,000 0.00 6,437,500,000 151,680 9.480 2007-11-16
33 2007-11-09 21,000 5,000 0.00 6,437,500,000 223,440 10.64 2007-11-07
34 2007-10-25 16,000 -1,000 0.00 6,437,500,000 173,760 10.86 2007-10-23
35 2007-10-16 17,000 1,000 0.00 6,437,500,000 209,780 12.34 2007-10-12
36 2007-10-15 16,000 1,000 0.00 6,437,500,000 200,640 12.54 2007-10-11
37 2007-10-12 15,000 -500 0.00 6,437,500,000 186,900 12.46 2007-10-10
38 2007-10-11 15,500 500 0.00 6,437,500,000 195,300 12.60 2007-10-09
39 2007-10-04 15,000 -11,000 0.00 6,437,500,000 188,100 12.54 2007-10-02
40 2007-10-03 26,000 -500 0.00 6,437,500,000 320,320 12.32 2007-09-28
41 2007-10-02 26,500 -5,000 0.00 6,437,500,000 331,780 12.52 2007-09-27
42 2007-09-28 31,500 -5,000 0.00 6,437,500,000 396,900 12.60 2007-09-25
43 2007-09-27 36,500 10,000 0.00 6,437,500,000 464,280 12.72 2007-09-24
44 2007-09-06 26,500 -500 0.00 6,437,500,000 341,320 12.88 2007-09-04
45 2007-09-04 27,000 -500 0.00 6,437,500,000 328,860 12.18 2007-08-31
46 2007-09-03 27,500 500 0.00 6,437,500,000 334,950 12.18 2007-08-30
47 2007-08-08 27,000 -2,500 0.00 6,437,500,000 346,140 12.82 2007-08-06
48 2007-08-07 29,500 -4,000 0.00 6,437,500,000 392,940 13.32 2007-08-03
49 2007-08-06 33,500 4,000 0.00 6,437,500,000 450,910 13.46 2007-08-02
50 2007-08-03 29,500 2,000 0.00 6,437,500,000 411,230 13.94 2007-08-01
51 2007-08-02 27,500 2,000 0.00 6,437,500,000 399,850 14.54 2007-07-31
52 2007-08-01 25,500 8,000 0.00 6,437,500,000 366,180 14.36 2007-07-30
53 2007-07-30 17,500 -258,000 0.00 6,437,500,000 232,050 13.26 2007-07-26
54 2007-07-27 275,500 3,000 0.00 6,437,500,000 3,537,420 12.84 2007-07-25
55 2007-07-26 272,500 1,000 0.00 6,437,500,000 3,357,200 12.32 2007-07-24
56 2007-07-25 271,500 -500 0.00 6,437,500,000 3,198,270 11.78 2007-07-23
57 2007-07-24 272,000 500 0.00 6,250,000,000 3,035,520 11.16 2007-07-20
58 2007-07-23 271,500 -500 0.00 6,250,000,000 3,008,220 11.08 2007-07-19
59 2007-07-20 272,000 -265,500 0.00 6,250,000,000 2,888,640 10.62 2007-07-18
60 2007-07-19 537,500 -3,000 0.01 6,250,000,000 5,729,750 10.66 2007-07-17
61 2007-07-18 540,500 0.01 6,250,000,000 5,588,770 10.34 2007-07-16

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