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

Nittan Securities Asia Limited 溢勝證券亞洲有限公司

CCASSID: B01527

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 2025-11-11 4.870 2025-11-07
4 2024-03-11 0 -1,000 0.00 8,179,012,124 0 4.140 2024-03-07
5 2024-02-29 1,000 1,000 0.00 8,179,012,124 4,570 4.570 2024-02-27
6 2017-06-26 0 -10,000 0.00 8,591,875,344 0 11.74 2017-06-22
7 2017-06-02 10,000 10,000 0.00 8,578,970,144 121,200 12.12 2017-05-31
8 2017-05-09 0 -10,000 0.00 8,578,970,144 0 11.48 2017-05-05
9 2017-04-27 10,000 10,000 0.00 8,590,680,644 117,000 11.70 2017-04-25
10 2017-03-29 0 -10,000 0.00 8,590,680,644 0 11.68 2017-03-27
11 2017-03-27 10,000 10,000 0.00 8,590,680,644 122,400 12.24 2017-03-23
12 2017-03-24 0 -8,000 0.00 8,590,680,644 0 12.20 2017-03-22
13 2017-03-21 8,000 8,000 0.00 8,590,680,644 100,320 12.54 2017-03-17
14 2017-03-13 0 -8,000 0.00 8,590,680,644 0 12.02 2017-03-09
15 2017-03-09 8,000 8,000 0.00 8,590,680,644 98,080 12.26 2017-03-07
16 2017-03-07 0 -10,000 0.00 8,590,680,644 0 12.16 2017-03-03
17 2017-02-24 10,000 10,000 0.00 8,590,680,644 126,000 12.60 2017-02-22
18 2017-02-22 0 -8,000 0.00 8,590,680,644 0 12.32 2017-02-20
19 2017-02-21 8,000 -8,000 0.00 8,590,680,644 96,960 12.12 2017-02-17
20 2017-02-15 16,000 8,000 0.00 8,590,680,644 200,000 12.50 2017-02-13
21 2017-02-09 8,000 -8,000 0.00 8,590,680,644 95,200 11.90 2017-02-07
22 2017-01-23 16,000 16,000 0.00 8,603,280,644 188,800 11.80 2017-01-19
23 2014-12-22 0 -10,000 0.00 6,922,478,871 0 9.980 2014-12-18
24 2013-04-02 10,000 10,000 0.00 6,421,594,500 53,900 5.390 2013-03-27
25 2013-03-20 0 -10,000 0.00 6,421,594,500 0 4.950 2013-03-18
26 2013-01-28 10,000 -15,000 0.00 6,421,594,500 53,400 5.340 2013-01-24
27 2013-01-23 25,000 15,000 0.00 6,421,594,500 142,750 5.710 2013-01-21
28 2011-11-29 10,000 -514,000 0.00 6,421,594,500 40,400 4.040 2011-11-25
29 2011-11-28 524,000 514,000 0.01 6,421,594,500 2,164,120 4.130 2011-11-24
30 2011-11-25 10,000 -300,000 0.00 6,421,594,500 41,100 4.110 2011-11-23
31 2011-11-24 310,000 300,000 0.00 6,421,594,500 1,289,600 4.160 2011-11-22
32 2011-10-13 10,000 10,000 0.00 6,421,594,500 39,200 3.920 2011-10-11
33 2011-10-06 0 -10,000 0.00 6,421,594,500 0 3.520 2011-10-03
34 2011-08-16 10,000 -20,000 0.00 6,421,594,500 56,000 5.600 2011-08-12
35 2011-08-15 30,000 20,000 0.00 6,421,594,500 163,500 5.450 2011-08-11
36 2011-08-12 10,000 -50,000 0.00 6,421,594,500 55,100 5.510 2011-08-10
37 2011-08-11 60,000 50,000 0.00 6,421,594,500 325,200 5.420 2011-08-09
38 2011-01-05 10,000 10,000 0.00 6,421,594,500 58,000 5.800 2011-01-03
39 2011-01-04 0 -10,000 0.00 6,421,594,500 0 5.730 2010-12-30
40 2010-10-25 10,000 -3,000 0.00 6,421,594,500 66,100 6.610 2010-10-21
41 2010-06-07 13,000 10,000 0.00 6,421,594,500 67,080 5.160 2010-06-03
42 2009-09-08 3,000 -10,000 0.00 6,421,594,500 18,900 6.300 2009-09-04
43 2009-09-07 13,000 10,000 0.00 6,421,594,500 78,260 6.020 2009-09-03
44 2009-09-04 3,000 -500,000 0.00 6,421,594,500 18,210 6.070 2009-09-02
45 2009-09-02 503,000 -500,000 0.01 6,421,594,500 2,997,880 5.960 2009-08-31
46 2009-08-25 1,003,000 500,000 0.02 6,421,594,500 6,007,970 5.990 2009-08-21
47 2009-07-20 503,000 500,000 0.01 6,421,594,500 2,459,670 4.890 2009-07-16
48 2009-06-19 3,000 -500,000 0.00 6,421,594,500 15,450 5.150 2009-06-17
49 2009-06-17 503,000 -500,000 0.01 6,421,594,500 2,600,510 5.170 2009-06-15
50 2009-06-10 1,003,000 -200,000 0.02 6,421,594,500 4,854,520 4.840 2009-06-08
51 2009-06-03 1,203,000 -300,000 0.02 6,421,594,500 5,870,640 4.880 2009-06-01
52 2009-05-27 1,503,000 1,000,000 0.02 6,421,594,500 6,898,770 4.590 2009-05-25
53 2009-05-11 503,000 500,000 0.01 6,421,594,500 1,755,470 3.490 2009-05-07
54 2009-02-13 3,000 -30,000 0.00 6,421,594,500 7,920 2.640 2009-02-11
55 2009-02-12 33,000 30,000 0.00 6,421,594,500 91,080 2.760 2009-02-10
56 2009-02-04 3,000 -10,000 0.00 6,421,594,500 7,320 2.440 2009-02-02
57 2008-10-22 13,000 -500 0.00 6,421,594,500 22,230 1.710 2008-10-20
58 2008-07-30 13,500 5,000 0.00 6,421,594,500 74,385 5.510 2008-07-28
59 2008-07-09 8,500 -5,000 0.00 6,421,594,500 45,560 5.360 2008-07-07
60 2008-07-04 13,500 -10,000 0.00 6,421,594,500 72,900 5.400 2008-07-02
61 2008-04-09 23,500 5,000 0.00 6,421,594,500 135,595 5.770 2008-04-07
62 2008-02-26 18,500 -5,000 0.00 6,437,500,000 111,740 6.040 2008-02-22
63 2008-02-22 23,500 5,000 0.00 6,437,500,000 150,870 6.420 2008-02-20
64 2008-02-19 18,500 -2,000 0.00 6,437,500,000 101,935 5.510 2008-02-15
65 2008-01-24 20,500 -10,000 0.00 6,437,500,000 117,260 5.720 2008-01-22
66 2007-12-28 30,500 -500 0.00 6,437,500,000 247,050 8.100 2007-12-21
67 2007-12-27 31,000 500 0.00 6,437,500,000 256,680 8.280 2007-12-20
68 2007-12-12 30,500 -5,000 0.00 6,437,500,000 280,905 9.210 2007-12-10
69 2007-12-04 35,500 3,000 0.00 6,437,500,000 338,670 9.540 2007-11-30
70 2007-11-27 32,500 -10,000 0.00 6,437,500,000 271,375 8.350 2007-11-23
71 2007-11-01 42,500 -3,000 0.00 6,437,500,000 453,900 10.68 2007-10-30
72 2007-10-30 45,500 5,000 0.00 6,437,500,000 497,770 10.94 2007-10-26
73 2007-10-26 40,500 500 0.00 6,437,500,000 424,440 10.48 2007-10-24
74 2007-10-16 40,000 -5,000 0.00 6,437,500,000 493,600 12.34 2007-10-12
75 2007-10-08 45,000 4,000 0.00 6,437,500,000 573,300 12.74 2007-10-04
76 2007-09-24 41,000 -4,000 0.00 6,437,500,000 519,880 12.68 2007-09-20
77 2007-09-19 45,000 4,000 0.00 6,437,500,000 583,200 12.96 2007-09-17
78 2007-09-18 41,000 -4,000 0.00 6,437,500,000 521,520 12.72 2007-09-14
79 2007-09-11 45,000 10,000 0.00 6,437,500,000 587,700 13.06 2007-09-07
80 2007-09-06 35,000 6,000 0.00 6,437,500,000 450,800 12.88 2007-09-04
81 2007-08-30 29,000 -6,000 0.00 6,437,500,000 363,080 12.52 2007-08-28
82 2007-08-29 35,000 12,000 0.00 6,437,500,000 451,500 12.90 2007-08-27
83 2007-08-28 23,000 -6,000 0.00 6,437,500,000 285,200 12.40 2007-08-24
84 2007-08-27 29,000 16,000 0.00 6,437,500,000 362,500 12.50 2007-08-23
85 2007-08-22 13,000 -12,000 0.00 6,437,500,000 159,900 12.30 2007-08-20
86 2007-08-17 25,000 5,000 0.00 6,437,500,000 319,000 12.76 2007-08-15
87 2007-08-16 20,000 7,000 0.00 6,437,500,000 259,600 12.98 2007-08-14
88 2007-08-07 13,000 3,000 0.00 6,437,500,000 173,160 13.32 2007-08-03
89 2007-08-03 10,000 -500 0.00 6,437,500,000 139,400 13.94 2007-08-01
90 2007-08-02 10,500 10,000 0.00 6,437,500,000 152,670 14.54 2007-07-31
91 2007-07-31 500 -1,000 0.00 6,437,500,000 6,730 13.46 2007-07-27
92 2007-07-30 1,500 -1,000 0.00 6,437,500,000 19,890 13.26 2007-07-26
93 2007-07-27 2,500 500 0.00 6,437,500,000 32,100 12.84 2007-07-25
94 2007-07-23 2,000 -2,000 0.00 6,250,000,000 22,160 11.08 2007-07-19
95 2007-07-20 4,000 500 0.00 6,250,000,000 42,480 10.62 2007-07-18
96 2007-07-19 3,500 -3,500 0.00 6,250,000,000 37,310 10.66 2007-07-17
97 2007-07-18 7,000 0.00 6,250,000,000 72,380 10.34 2007-07-16

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