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

Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司

CCASSID: B01579

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 2021-06-28 0 -500 0.00 8,378,696,424 0 11.26 2021-06-24
5 2020-11-24 500 500 0.00 8,465,627,424 5,600 11.20 2020-11-20
6 2020-04-16 0 -1,000 0.00 8,512,180,744 0 9.530 2020-04-14
7 2020-03-11 1,000 1,000 0.00 8,530,921,244 9,220 9.220 2020-03-09
8 2013-12-13 0 -9,000 0.00 6,421,594,500 0 7.190 2013-12-11
9 2013-11-21 9,000 9,000 0.00 6,421,594,500 67,230 7.470 2013-11-19
10 2013-11-11 0 -1,000 0.00 6,421,594,500 0 6.980 2013-11-07
11 2013-11-07 1,000 -10,500 0.00 6,421,594,500 7,590 7.590 2013-11-05
12 2013-11-01 11,500 -5,000 0.00 6,421,594,500 85,790 7.460 2013-10-30
13 2013-10-21 16,500 -10,000 0.00 6,421,594,500 112,365 6.810 2013-10-17
14 2013-10-18 26,500 -3,000 0.00 6,421,594,500 175,960 6.640 2013-10-16
15 2013-10-17 29,500 9,000 0.00 6,421,594,500 194,110 6.580 2013-10-15
16 2013-10-15 20,500 -5,000 0.00 6,421,594,500 130,585 6.370 2013-10-10
17 2013-10-04 25,500 -23,000 0.00 6,421,594,500 158,610 6.220 2013-10-02
18 2013-10-02 48,500 1,500 0.00 6,421,594,500 303,610 6.260 2013-09-27
19 2013-09-30 47,000 -5,000 0.00 6,421,594,500 293,750 6.250 2013-09-26
20 2013-09-24 52,000 -2,000 0.00 6,421,594,500 323,440 6.220 2013-09-19
21 2013-09-17 54,000 -10,000 0.00 6,421,594,500 335,880 6.220 2013-09-13
22 2013-09-13 64,000 20,000 0.00 6,421,594,500 399,360 6.240 2013-09-11
23 2013-09-10 44,000 -500 0.00 6,421,594,500 258,280 5.870 2013-09-06
24 2013-09-09 44,500 -6,500 0.00 6,421,594,500 262,550 5.900 2013-09-05
25 2013-08-08 51,000 -10,000 0.00 6,421,594,500 298,350 5.850 2013-08-06
26 2013-08-07 61,000 10,000 0.00 6,421,594,500 362,950 5.950 2013-08-05
27 2013-07-26 51,000 10,000 0.00 6,421,594,500 312,630 6.130 2013-07-24
28 2013-06-14 41,000 -10,000 0.00 6,421,594,500 240,260 5.860 2013-06-11
29 2013-06-13 51,000 10,000 0.00 6,421,594,500 303,960 5.960 2013-06-10
30 2013-02-28 41,000 -1,000 0.00 6,421,594,500 207,050 5.050 2013-02-26
31 2013-02-22 42,000 1,000 0.00 6,421,594,500 216,300 5.150 2013-02-20
32 2013-01-04 41,000 -10,000 0.00 6,421,594,500 207,460 5.060 2013-01-02
33 2012-10-25 51,000 10,000 0.00 6,421,594,500 200,430 3.930 2012-10-22
34 2011-08-15 41,000 -20,000 0.00 6,421,594,500 223,450 5.450 2011-08-11
35 2011-04-29 61,000 -1,000 0.00 6,421,594,500 366,000 6.000 2011-04-27
36 2011-04-27 62,000 1,000 0.00 6,421,594,500 373,240 6.020 2011-04-21
37 2011-04-14 61,000 -500 0.00 6,421,594,500 359,900 5.900 2011-04-12
38 2011-03-04 61,500 5,000 0.00 6,421,594,500 356,700 5.800 2011-03-02
39 2010-10-25 56,500 -500 0.00 6,421,594,500 373,465 6.610 2010-10-21
40 2010-10-07 57,000 -2,000 0.00 6,421,594,500 352,830 6.190 2010-10-05
41 2010-09-29 59,000 -10,000 0.00 6,421,594,500 364,030 6.170 2010-09-27
42 2010-09-16 69,000 10,000 0.00 6,421,594,500 424,350 6.150 2010-09-14
43 2010-04-12 59,000 -2,000 0.00 6,421,594,500 375,240 6.360 2010-04-08
44 2010-03-29 61,000 -10,000 0.00 6,421,594,500 365,390 5.990 2010-03-25
45 2010-03-23 71,000 500 0.00 6,421,594,500 413,220 5.820 2010-03-19
46 2010-03-12 70,500 -6,000 0.00 6,421,594,500 409,605 5.810 2010-03-10
47 2010-02-08 76,500 -10,000 0.00 6,421,594,500 419,220 5.480 2010-02-04
48 2010-02-03 86,500 10,000 0.00 6,421,594,500 470,560 5.440 2010-02-01
49 2010-01-25 76,500 10,000 0.00 6,421,594,500 438,345 5.730 2010-01-21
50 2010-01-07 66,500 -10,000 0.00 6,421,594,500 385,700 5.800 2010-01-05
51 2009-12-14 76,500 6,000 0.00 6,421,594,500 426,105 5.570 2009-12-10
52 2009-12-01 70,500 10,000 0.00 6,421,594,500 382,110 5.420 2009-11-27
53 2009-11-27 60,500 10,000 0.00 6,421,594,500 346,665 5.730 2009-11-25
54 2009-11-19 50,500 -16,000 0.00 6,421,594,500 287,345 5.690 2009-11-17
55 2009-10-29 66,500 -20,000 0.00 6,421,594,500 371,735 5.590 2009-10-27
56 2009-10-05 86,500 -500 0.00 6,421,594,500 467,965 5.410 2009-09-30
57 2009-08-05 87,000 -8,000 0.00 6,421,594,500 566,370 6.510 2009-08-03
58 2009-08-04 95,000 8,000 0.00 6,421,594,500 589,950 6.210 2009-07-31
59 2009-08-03 87,000 -20,000 0.00 6,421,594,500 537,660 6.180 2009-07-30
60 2009-07-27 107,000 20,000 0.00 6,421,594,500 577,800 5.400 2009-07-23
61 2009-07-13 87,000 500 0.00 6,421,594,500 413,250 4.750 2009-07-09
62 2009-06-15 86,500 20,000 0.00 6,421,594,500 457,585 5.290 2009-06-11
63 2009-06-12 66,500 -500 0.00 6,421,594,500 334,495 5.030 2009-06-10
64 2009-06-11 67,000 20,000 0.00 6,421,594,500 314,900 4.700 2009-06-09
65 2009-06-09 47,000 -30,000 0.00 6,421,594,500 226,540 4.820 2009-06-05
66 2009-06-08 77,000 1,000 0.00 6,421,594,500 364,210 4.730 2009-06-04
67 2009-06-05 76,000 -20,000 0.00 6,421,594,500 367,080 4.830 2009-06-03
68 2009-06-04 96,000 -40,000 0.00 6,421,594,500 455,040 4.740 2009-06-02
69 2009-05-19 136,000 39,000 0.00 6,421,594,500 505,920 3.720 2009-05-15
70 2009-05-15 97,000 15,000 0.00 6,421,594,500 336,590 3.470 2009-05-13
71 2009-05-13 82,000 16,000 0.00 6,421,594,500 270,600 3.300 2009-05-11
72 2009-05-05 66,000 -6,000 0.00 6,421,594,500 181,500 2.750 2009-04-30
73 2009-04-29 72,000 6,000 0.00 6,421,594,500 195,120 2.710 2009-04-27
74 2009-04-17 66,000 -30,000 0.00 6,421,594,500 210,540 3.190 2009-04-15
75 2009-04-16 96,000 10,000 0.00 6,421,594,500 289,920 3.020 2009-04-14
76 2009-04-08 86,000 20,000 0.00 6,421,594,500 256,280 2.980 2009-04-06
77 2009-04-07 66,000 -6,500 0.00 6,421,594,500 199,980 3.030 2009-04-03
78 2009-04-06 72,500 -2,500 0.00 6,421,594,500 203,725 2.810 2009-04-02
79 2009-03-30 75,000 -10,000 0.00 6,421,594,500 208,500 2.780 2009-03-26
80 2009-03-27 85,000 -10,500 0.00 6,421,594,500 223,550 2.630 2009-03-25
81 2009-03-26 95,500 10,000 0.00 6,421,594,500 254,030 2.660 2009-03-24
82 2009-03-20 85,500 -10,000 0.00 6,421,594,500 202,635 2.370 2009-03-18
83 2009-03-19 95,500 10,000 0.00 6,421,594,500 219,650 2.300 2009-03-17
84 2009-03-17 85,500 1,500 0.00 6,421,594,500 192,375 2.250 2009-03-13
85 2009-03-10 84,000 1,000 0.00 6,421,594,500 189,840 2.260 2009-03-06
86 2009-02-12 83,000 -10,000 0.00 6,421,594,500 229,080 2.760 2009-02-10
87 2009-02-11 93,000 10,000 0.00 6,421,594,500 251,100 2.700 2009-02-09
88 2009-01-23 83,000 -10,000 0.00 6,421,594,500 209,160 2.520 2009-01-21
89 2009-01-12 93,000 10,000 0.00 6,421,594,500 253,890 2.730 2009-01-08
90 2009-01-09 83,000 5,000 0.00 6,421,594,500 246,510 2.970 2009-01-07
91 2009-01-08 78,000 1,000 0.00 6,421,594,500 245,700 3.150 2009-01-06
92 2009-01-07 77,000 10,000 0.00 6,421,594,500 241,780 3.140 2009-01-05
93 2008-12-23 67,000 -8,000 0.00 6,421,594,500 190,950 2.850 2008-12-19
94 2008-12-22 75,000 1,000 0.00 6,421,594,500 213,750 2.850 2008-12-18
95 2008-12-16 74,000 10,000 0.00 6,421,594,500 162,800 2.200 2008-12-12
96 2008-11-17 64,000 -6,000 0.00 6,421,594,500 126,720 1.980 2008-11-13
97 2008-11-13 70,000 6,000 0.00 6,421,594,500 142,100 2.030 2008-11-11
98 2008-11-04 64,000 -30,000 0.00 6,421,594,500 99,200 1.550 2008-10-31
99 2008-11-03 94,000 30,000 0.00 6,421,594,500 136,300 1.450 2008-10-30
100 2008-09-30 64,000 -20,000 0.00 6,421,594,500 172,160 2.690 2008-09-26
101 2008-09-24 84,000 20,000 0.00 6,421,594,500 243,600 2.900 2008-09-22
102 2008-09-22 64,000 10,000 0.00 6,421,594,500 151,040 2.360 2008-09-18
103 2008-08-04 54,000 -3,000 0.00 6,421,594,500 292,680 5.420 2008-07-31
104 2008-07-30 57,000 10,000 0.00 6,421,594,500 314,070 5.510 2008-07-28
105 2008-06-24 47,000 -20,000 0.00 6,421,594,500 268,840 5.720 2008-06-20
106 2008-06-16 67,000 -20,000 0.00 6,421,594,500 391,280 5.840 2008-06-12
107 2008-06-06 87,000 -20,000 0.00 6,421,594,500 562,890 6.470 2008-06-04
108 2008-05-27 107,000 -5,000 0.00 6,421,594,500 653,770 6.110 2008-05-23
109 2008-05-26 112,000 45,000 0.00 6,421,594,500 698,880 6.240 2008-05-22
110 2008-05-23 67,000 20,000 0.00 6,421,594,500 420,760 6.280 2008-05-21
111 2008-05-20 47,000 5,000 0.00 6,421,594,500 279,650 5.950 2008-05-16
112 2008-04-28 42,000 -5,000 0.00 6,421,594,500 258,300 6.150 2008-04-24
113 2008-04-25 47,000 -10,000 0.00 6,421,594,500 274,010 5.830 2008-04-23
114 2008-04-17 57,000 -10,000 0.00 6,421,594,500 304,950 5.350 2008-04-15
115 2008-04-16 67,000 -10,000 0.00 6,421,594,500 356,440 5.320 2008-04-14
116 2008-04-14 77,000 10,000 0.00 6,421,594,500 428,120 5.560 2008-04-10
117 2008-04-11 67,000 -50,000 0.00 6,421,594,500 373,860 5.580 2008-04-09
118 2008-04-10 117,000 10,000 0.00 6,421,594,500 668,070 5.710 2008-04-08
119 2008-04-07 107,000 50,000 0.00 6,421,594,500 554,260 5.180 2008-04-02
120 2008-04-02 57,000 10,000 0.00 6,421,594,500 299,250 5.250 2008-03-31
121 2008-02-22 47,000 -5,000 0.00 6,437,500,000 301,740 6.420 2008-02-20
122 2008-02-21 52,000 -5,000 0.00 6,437,500,000 315,120 6.060 2008-02-19
123 2008-02-12 57,000 -10,000 0.00 6,437,500,000 327,750 5.750 2008-02-05
124 2008-02-11 67,000 10,000 0.00 6,437,500,000 358,450 5.350 2008-02-04
125 2008-02-01 57,000 5,000 0.00 6,437,500,000 310,650 5.450 2008-01-30
126 2008-01-30 52,000 5,000 0.00 6,437,500,000 304,720 5.860 2008-01-28
127 2008-01-28 47,000 -1,000 0.00 6,437,500,000 274,950 5.850 2008-01-24
128 2008-01-14 48,000 -500 0.00 6,437,500,000 387,360 8.070 2008-01-10
129 2007-12-19 48,500 -10,000 0.00 6,437,500,000 415,645 8.570 2007-12-17
130 2007-12-05 58,500 -5,000 0.00 6,437,500,000 551,655 9.430 2007-12-03
131 2007-12-04 63,500 5,500 0.00 6,437,500,000 605,790 9.540 2007-11-30
132 2007-11-19 58,000 -500 0.00 6,437,500,000 558,540 9.630 2007-11-15
133 2007-11-12 58,500 -20,000 0.00 6,437,500,000 608,400 10.40 2007-11-08
134 2007-11-07 78,500 2,000 0.00 6,437,500,000 797,560 10.16 2007-11-05
135 2007-11-05 76,500 -500 0.00 6,437,500,000 806,310 10.54 2007-11-01
136 2007-11-02 77,000 5,000 0.00 6,437,500,000 806,960 10.48 2007-10-31
137 2007-10-29 72,000 -500 0.00 6,437,500,000 747,360 10.38 2007-10-25
138 2007-10-26 72,500 -5,500 0.00 6,437,500,000 759,800 10.48 2007-10-24
139 2007-10-25 78,000 4,000 0.00 6,437,500,000 847,080 10.86 2007-10-23
140 2007-10-23 74,000 -19,500 0.00 6,437,500,000 833,240 11.26 2007-10-18
141 2007-10-18 93,500 -10,000 0.00 6,437,500,000 1,108,910 11.86 2007-10-16
142 2007-10-17 103,500 23,000 0.00 6,437,500,000 1,260,630 12.18 2007-10-15
143 2007-10-16 80,500 12,000 0.00 6,437,500,000 993,370 12.34 2007-10-12
144 2007-10-15 68,500 10,000 0.00 6,437,500,000 858,990 12.54 2007-10-11
145 2007-10-10 58,500 1,000 0.00 6,437,500,000 735,930 12.58 2007-10-08
146 2007-10-09 57,500 14,000 0.00 6,437,500,000 742,900 12.92 2007-10-05
147 2007-10-05 43,500 9,500 0.00 6,437,500,000 556,800 12.80 2007-10-03
148 2007-09-28 34,000 -13,000 0.00 6,437,500,000 428,400 12.60 2007-09-25
149 2007-09-25 47,000 -3,000 0.00 6,437,500,000 602,540 12.82 2007-09-21
150 2007-09-24 50,000 -10,000 0.00 6,437,500,000 634,000 12.68 2007-09-20
151 2007-09-21 60,000 -31,500 0.00 6,437,500,000 770,400 12.84 2007-09-19
152 2007-09-20 91,500 13,000 0.00 6,437,500,000 1,173,030 12.82 2007-09-18
153 2007-09-19 78,500 24,000 0.00 6,437,500,000 1,017,360 12.96 2007-09-17
154 2007-09-18 54,500 1,000 0.00 6,437,500,000 693,240 12.72 2007-09-14
155 2007-09-14 53,500 500 0.00 6,437,500,000 690,150 12.90 2007-09-12
156 2007-09-12 53,000 -20,000 0.00 6,437,500,000 684,760 12.92 2007-09-10
157 2007-09-11 73,000 -1,000 0.00 6,437,500,000 953,380 13.06 2007-09-07
158 2007-09-10 74,000 10,000 0.00 6,437,500,000 969,400 13.10 2007-09-06
159 2007-09-07 64,000 2,000 0.00 6,437,500,000 833,280 13.02 2007-09-05
160 2007-09-06 62,000 25,000 0.00 6,437,500,000 798,560 12.88 2007-09-04
161 2007-09-05 37,000 -19,500 0.00 6,437,500,000 453,620 12.26 2007-09-03
162 2007-09-04 56,500 -20,000 0.00 6,437,500,000 688,170 12.18 2007-08-31
163 2007-08-30 76,500 -3,000 0.00 6,437,500,000 957,780 12.52 2007-08-28
164 2007-08-27 79,500 3,500 0.00 6,437,500,000 993,750 12.50 2007-08-23
165 2007-08-24 76,000 10,000 0.00 6,437,500,000 921,120 12.12 2007-08-22
166 2007-08-22 66,000 -1,500 0.00 6,437,500,000 811,800 12.30 2007-08-20
167 2007-08-21 67,500 1,500 0.00 6,437,500,000 861,300 12.76 2007-08-17
168 2007-08-15 66,000 3,000 0.00 6,437,500,000 847,440 12.84 2007-08-13
169 2007-08-14 63,000 20,000 0.00 6,437,500,000 808,920 12.84 2007-08-10
170 2007-08-13 43,000 -24,000 0.00 6,437,500,000 565,880 13.16 2007-08-09
171 2007-08-08 67,000 13,500 0.00 6,437,500,000 858,940 12.82 2007-08-06
172 2007-08-07 53,500 18,000 0.00 6,437,500,000 712,620 13.32 2007-08-03
173 2007-08-06 35,500 7,500 0.00 6,437,500,000 477,830 13.46 2007-08-02
174 2007-08-03 28,000 -14,000 0.00 6,437,500,000 390,320 13.94 2007-08-01
175 2007-08-02 42,000 8,500 0.00 6,437,500,000 610,680 14.54 2007-07-31
176 2007-08-01 33,500 -500 0.00 6,437,500,000 481,060 14.36 2007-07-30
177 2007-07-31 34,000 2,500 0.00 6,437,500,000 457,640 13.46 2007-07-27
178 2007-07-30 31,500 -9,500 0.00 6,437,500,000 417,690 13.26 2007-07-26
179 2007-07-27 41,000 -6,500 0.00 6,437,500,000 526,440 12.84 2007-07-25
180 2007-07-25 47,500 -198,000 0.00 6,437,500,000 559,550 11.78 2007-07-23
181 2007-07-24 245,500 -10,500 0.00 6,250,000,000 2,739,780 11.16 2007-07-20
182 2007-07-23 256,000 -1,000 0.00 6,250,000,000 2,836,480 11.08 2007-07-19
183 2007-07-20 257,000 4,000 0.00 6,250,000,000 2,729,340 10.62 2007-07-18
184 2007-07-19 253,000 201,000 0.00 6,250,000,000 2,696,980 10.66 2007-07-17
185 2007-07-18 52,000 0.00 6,250,000,000 537,680 10.34 2007-07-16

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