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

FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

CCASSID: B01669

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 2025-11-14 4.960 2025-11-12
2 2025-11-13 4.970 2025-11-11
3 2025-11-12 4.910 2025-11-10
4 2025-06-23 6,060 -500 0.00 8,151,220,124 26,785 4.420 2025-06-19
5 2025-05-13 6,560 -16,719 0.00 8,151,220,124 27,027 4.120 2025-05-09
6 2023-05-15 23,279 11,719 0.00 8,216,515,124 125,008 5.370 2023-05-11
7 2019-11-26 11,560 5,000 0.00 8,537,541,244 124,154 10.74 2019-11-22
8 2018-08-08 6,560 -10,000 0.00 8,575,927,994 87,117 13.28 2018-08-06
9 2018-04-26 16,560 -1,000 0.00 8,583,524,844 277,546 16.76 2018-04-24
10 2018-04-03 17,560 1,000 0.00 8,583,524,844 308,705 17.58 2018-03-28
11 2017-09-27 16,560 -16,000 0.00 8,579,922,344 266,947 16.12 2017-09-25
12 2017-09-21 32,560 -100,000 0.00 8,579,922,344 541,798 16.64 2017-09-19
13 2017-09-20 132,560 100,000 0.00 8,572,222,344 2,221,706 16.76 2017-09-18
14 2017-08-29 32,560 -16,000 0.00 8,581,816,344 401,790 12.34 2017-08-25
15 2017-07-21 48,560 -2,000 0.00 8,591,875,344 576,893 11.88 2017-07-19
16 2017-07-20 50,560 2,000 0.00 8,591,875,344 588,518 11.64 2017-07-18
17 2017-07-12 48,560 -2,000 0.00 8,591,875,344 571,066 11.76 2017-07-10
18 2017-07-07 50,560 2,000 0.00 8,591,875,344 608,742 12.04 2017-07-05
19 2017-06-28 48,560 -2,000 0.00 8,591,875,344 585,634 12.06 2017-06-26
20 2017-06-27 50,560 2,000 0.00 8,591,875,344 601,664 11.90 2017-06-23
21 2016-09-14 48,560 8,000 0.00 8,612,175,144 566,210 11.66 2016-09-12
22 2016-06-28 40,560 10,000 0.00 8,612,175,144 397,488 9.800 2016-06-24
23 2015-11-05 30,560 -1,000 0.00 8,609,881,144 432,730 14.16 2015-11-03
24 2015-11-04 31,560 1,560 0.00 8,609,881,144 448,152 14.20 2015-11-02
25 2015-11-02 30,000 7,000 0.00 8,609,881,144 424,200 14.14 2015-10-29
26 2015-09-22 23,000 7,000 0.00 7,742,698,871 325,220 14.14 2015-09-18
27 2015-05-08 16,000 -10,000 0.00 7,014,308,871 322,400 20.15 2015-05-06
28 2015-04-16 26,000 -22,000 0.00 6,922,478,871 491,400 18.90 2015-04-14
29 2015-04-10 48,000 -5,000 0.00 6,922,478,871 859,200 17.90 2015-04-08
30 2015-01-30 53,000 -1,000 0.00 6,922,478,871 585,120 11.04 2015-01-28
31 2014-11-17 54,000 -500 0.00 6,922,478,871 468,180 8.670 2014-11-13
32 2014-06-10 54,500 -500 0.00 6,922,478,871 512,845 9.410 2014-06-06
33 2014-05-27 55,000 -500 0.00 6,922,478,871 530,750 9.650 2014-05-23
34 2014-05-12 55,500 -1,000 0.00 6,421,594,500 517,815 9.330 2014-05-08
35 2014-05-02 56,500 -10,000 0.00 6,421,594,500 536,750 9.500 2014-04-29
36 2014-04-14 66,500 -16,500 0.00 6,421,594,500 658,350 9.900 2014-04-10
37 2014-04-09 83,000 10,000 0.00 6,421,594,500 801,780 9.660 2014-04-07
38 2014-04-03 73,000 -1,000 0.00 6,421,594,500 719,050 9.850 2014-04-01
39 2014-04-02 74,000 10,000 0.00 6,421,594,500 721,500 9.750 2014-03-31
40 2014-04-01 64,000 -500 0.00 6,421,594,500 613,760 9.590 2014-03-28
41 2014-03-17 64,500 500 0.00 6,421,594,500 592,110 9.180 2014-03-13
42 2014-02-13 64,000 -500 0.00 6,421,594,500 564,480 8.820 2014-02-11
43 2013-11-11 64,500 10,000 0.00 6,421,594,500 450,210 6.980 2013-11-07
44 2013-10-18 54,500 -500 0.00 6,421,594,500 361,880 6.640 2013-10-16
45 2013-07-08 55,000 -23,000 0.00 6,421,594,500 325,050 5.910 2013-07-04
46 2012-09-11 78,000 -1,000 0.00 6,421,594,500 280,020 3.590 2012-09-07
47 2012-08-10 79,000 -21,000 0.00 6,421,594,500 301,780 3.820 2012-08-08
48 2012-03-05 100,000 -500 0.00 6,421,594,500 467,000 4.670 2012-03-01
49 2012-03-01 100,500 -30,000 0.00 6,421,594,500 494,460 4.920 2012-02-28
50 2012-02-22 130,500 8,500 0.00 6,421,594,500 626,400 4.800 2012-02-20
51 2012-02-13 122,000 30,000 0.00 6,421,594,500 599,020 4.910 2012-02-09
52 2012-02-01 92,000 5,000 0.00 6,421,594,500 417,680 4.540 2012-01-30
53 2012-01-19 87,000 500 0.00 6,421,594,500 386,280 4.440 2012-01-17
54 2011-10-17 86,500 -500 0.00 6,421,594,500 341,675 3.950 2011-10-13
55 2011-05-26 87,000 -1,500 0.00 6,421,594,500 523,740 6.020 2011-05-24
56 2011-01-31 88,500 -500 0.00 6,421,594,500 548,700 6.200 2011-01-27
57 2011-01-26 89,000 -5,000 0.00 6,421,594,500 553,580 6.220 2011-01-24
58 2011-01-24 94,000 5,000 0.00 6,421,594,500 576,220 6.130 2011-01-20
59 2010-10-08 89,000 2,000 0.00 6,421,594,500 550,910 6.190 2010-10-06
60 2010-09-21 87,000 -5,000 0.00 6,421,594,500 545,490 6.270 2010-09-17
61 2010-09-14 92,000 -500 0.00 6,421,594,500 554,760 6.030 2010-09-10
62 2010-04-14 92,500 500 0.00 6,421,594,500 591,075 6.390 2010-04-12
63 2010-04-07 92,000 -500 0.00 6,421,594,500 571,320 6.210 2010-03-31
64 2010-03-10 92,500 -8,000 0.00 6,421,594,500 532,800 5.760 2010-03-08
65 2010-03-04 100,500 -500 0.00 6,421,594,500 585,915 5.830 2010-03-02
66 2010-01-28 101,000 500 0.00 6,421,594,500 557,520 5.520 2010-01-26
67 2010-01-19 100,500 -5,000 0.00 6,421,594,500 606,015 6.030 2010-01-15
68 2010-01-18 105,500 -500 0.00 6,421,594,500 645,660 6.120 2010-01-14
69 2010-01-08 106,000 500 0.00 6,421,594,500 637,060 6.010 2010-01-06
70 2009-12-23 105,500 5,000 0.00 6,421,594,500 559,150 5.300 2009-12-21
71 2009-12-22 100,500 6,000 0.00 6,421,594,500 526,620 5.240 2009-12-18
72 2009-11-26 94,500 3,000 0.00 6,421,594,500 535,815 5.670 2009-11-24
73 2009-10-20 91,500 -500 0.00 6,421,594,500 496,845 5.430 2009-10-16
74 2009-10-02 92,000 8,000 0.00 6,421,594,500 512,440 5.570 2009-09-29
75 2009-09-09 84,000 -2,000 0.00 6,421,594,500 530,040 6.310 2009-09-07
76 2009-08-21 86,000 -3,000 0.00 6,421,594,500 486,760 5.660 2009-08-19
77 2009-06-25 89,000 2,000 0.00 6,421,594,500 413,850 4.650 2009-06-23
78 2009-06-18 87,000 -3,000 0.00 6,421,594,500 428,910 4.930 2009-06-16
79 2009-06-08 90,000 -2,000 0.00 6,421,594,500 425,700 4.730 2009-06-04
80 2009-06-04 92,000 3,500 0.00 6,421,594,500 436,080 4.740 2009-06-02
81 2009-06-02 88,500 -10,000 0.00 6,421,594,500 423,030 4.780 2009-05-29
82 2009-05-26 98,500 -2,000 0.00 6,421,594,500 431,430 4.380 2009-05-22
83 2009-05-21 100,500 8,000 0.00 6,421,594,500 443,205 4.410 2009-05-19
84 2009-05-19 92,500 -10,000 0.00 6,421,594,500 344,100 3.720 2009-05-15
85 2009-05-15 102,500 -10,000 0.00 6,421,594,500 355,675 3.470 2009-05-13
86 2009-05-13 112,500 20,000 0.00 6,421,594,500 371,250 3.300 2009-05-11
87 2009-02-24 92,500 6,000 0.00 6,421,594,500 230,325 2.490 2009-02-20
88 2009-02-19 86,500 -500 0.00 6,421,594,500 223,170 2.580 2009-02-17
89 2008-12-23 87,000 -6,000 0.00 6,421,594,500 247,950 2.850 2008-12-19
90 2008-10-17 93,000 3,000 0.00 6,421,594,500 172,050 1.850 2008-10-15
91 2008-10-14 90,000 -500 0.00 6,421,594,500 195,300 2.170 2008-10-10
92 2008-10-13 90,500 -500 0.00 6,421,594,500 217,200 2.400 2008-10-09
93 2008-09-30 91,000 -8,000 0.00 6,421,594,500 244,790 2.690 2008-09-26
94 2008-09-18 99,000 8,000 0.00 6,421,594,500 272,250 2.750 2008-09-16
95 2008-09-09 91,000 6,000 0.00 6,421,594,500 354,900 3.900 2008-09-05
96 2008-09-05 85,000 -8,000 0.00 6,421,594,500 341,700 4.020 2008-09-03
97 2008-09-02 93,000 -2,000 0.00 6,421,594,500 409,200 4.400 2008-08-29
98 2008-08-26 95,000 3,000 0.00 6,421,594,500 409,450 4.310 2008-08-21
99 2008-08-18 92,000 -500 0.00 6,421,594,500 432,400 4.700 2008-08-14
100 2008-07-21 92,500 2,000 0.00 6,421,594,500 439,375 4.750 2008-07-17
101 2008-07-04 90,500 2,000 0.00 6,421,594,500 488,700 5.400 2008-07-02
102 2008-07-02 88,500 3,000 0.00 6,421,594,500 513,300 5.800 2008-06-27
103 2008-06-25 85,500 -3,000 0.00 6,421,594,500 496,755 5.810 2008-06-23
104 2008-06-16 88,500 1,000 0.00 6,421,594,500 516,840 5.840 2008-06-12
105 2008-06-03 87,500 2,000 0.00 6,421,594,500 521,500 5.960 2008-05-30
106 2008-05-26 85,500 -1,000 0.00 6,421,594,500 533,520 6.240 2008-05-22
107 2008-05-08 86,500 8,000 0.00 6,421,594,500 529,380 6.120 2008-05-06
108 2008-04-29 78,500 1,000 0.00 6,421,594,500 478,850 6.100 2008-04-25
109 2008-03-28 77,500 -500 0.00 6,421,594,500 408,425 5.270 2008-03-26
110 2008-03-12 78,000 -10,000 0.00 6,421,594,500 424,320 5.440 2008-03-10
111 2008-03-05 88,000 -500 0.00 6,421,594,500 523,600 5.950 2008-03-03
112 2008-02-27 88,500 -1,000 0.00 6,437,500,000 523,920 5.920 2008-02-25
113 2008-02-25 89,500 -500 0.00 6,437,500,000 568,325 6.350 2008-02-21
114 2008-01-29 90,000 1,000 0.00 6,437,500,000 550,800 6.120 2008-01-25
115 2008-01-24 89,000 10,000 0.00 6,437,500,000 509,080 5.720 2008-01-22
116 2007-12-28 79,000 13,500 0.00 6,437,500,000 639,900 8.100 2007-12-21
117 2007-12-07 65,500 -500 0.00 6,437,500,000 620,940 9.480 2007-12-05
118 2007-12-04 66,000 -1,000 0.00 6,437,500,000 629,640 9.540 2007-11-30
119 2007-11-08 67,000 -3,500 0.00 6,437,500,000 700,820 10.46 2007-11-06
120 2007-10-30 70,500 -2,500 0.00 6,437,500,000 771,270 10.94 2007-10-26
121 2007-10-24 73,000 -10,500 0.00 6,437,500,000 786,940 10.78 2007-10-22
122 2007-10-23 83,500 -500 0.00 6,437,500,000 940,210 11.26 2007-10-18
123 2007-10-18 84,000 -3,000 0.00 6,437,500,000 996,240 11.86 2007-10-16
124 2007-10-16 87,000 3,000 0.00 6,437,500,000 1,073,580 12.34 2007-10-12
125 2007-10-12 84,000 -1,000 0.00 6,437,500,000 1,046,640 12.46 2007-10-10
126 2007-10-10 85,000 -1,000 0.00 6,437,500,000 1,069,300 12.58 2007-10-08
127 2007-10-08 86,000 -500 0.00 6,437,500,000 1,095,640 12.74 2007-10-04
128 2007-10-05 86,500 -3,000 0.00 6,437,500,000 1,107,200 12.80 2007-10-03
129 2007-10-04 89,500 2,500 0.00 6,437,500,000 1,122,330 12.54 2007-10-02
130 2007-10-03 87,000 2,000 0.00 6,437,500,000 1,071,840 12.32 2007-09-28
131 2007-10-02 85,000 -2,000 0.00 6,437,500,000 1,064,200 12.52 2007-09-27
132 2007-09-28 87,000 -2,000 0.00 6,437,500,000 1,096,200 12.60 2007-09-25
133 2007-09-25 89,000 2,000 0.00 6,437,500,000 1,140,980 12.82 2007-09-21
134 2007-09-24 87,000 20,000 0.00 6,437,500,000 1,103,160 12.68 2007-09-20
135 2007-09-21 67,000 -500 0.00 6,437,500,000 860,280 12.84 2007-09-19
136 2007-09-20 67,500 -500 0.00 6,437,500,000 865,350 12.82 2007-09-18
137 2007-09-13 68,000 -500 0.00 6,437,500,000 878,560 12.92 2007-09-11
138 2007-09-12 68,500 -500 0.00 6,437,500,000 885,020 12.92 2007-09-10
139 2007-09-06 69,000 -500 0.00 6,437,500,000 888,720 12.88 2007-09-04
140 2007-08-28 69,500 -1,500 0.00 6,437,500,000 861,800 12.40 2007-08-24
141 2007-08-27 71,000 -2,000 0.00 6,437,500,000 887,500 12.50 2007-08-23
142 2007-08-24 73,000 -4,500 0.00 6,437,500,000 884,760 12.12 2007-08-22
143 2007-08-23 77,500 -1,500 0.00 6,437,500,000 940,850 12.14 2007-08-21
144 2007-08-22 79,000 8,500 0.00 6,437,500,000 971,700 12.30 2007-08-20
145 2007-08-14 70,500 -1,000 0.00 6,437,500,000 905,220 12.84 2007-08-10
146 2007-08-13 71,500 -2,000 0.00 6,437,500,000 940,940 13.16 2007-08-09
147 2007-08-10 73,500 1,000 0.00 6,437,500,000 954,030 12.98 2007-08-08
148 2007-08-08 72,500 -10,000 0.00 6,437,500,000 929,450 12.82 2007-08-06
149 2007-08-07 82,500 2,000 0.00 6,437,500,000 1,098,900 13.32 2007-08-03
150 2007-08-03 80,500 3,000 0.00 6,437,500,000 1,122,170 13.94 2007-08-01
151 2007-08-01 77,500 -500 0.00 6,437,500,000 1,112,900 14.36 2007-07-30
152 2007-07-31 78,000 -10,000 0.00 6,437,500,000 1,049,880 13.46 2007-07-27
153 2007-07-30 88,000 -16,500 0.00 6,437,500,000 1,166,880 13.26 2007-07-26
154 2007-07-27 104,500 -500 0.00 6,437,500,000 1,341,780 12.84 2007-07-25
155 2007-07-26 105,000 23,000 0.00 6,437,500,000 1,293,600 12.32 2007-07-24
156 2007-07-25 82,000 11,500 0.00 6,437,500,000 965,960 11.78 2007-07-23
157 2007-07-24 70,500 -4,500 0.00 6,250,000,000 786,780 11.16 2007-07-20
158 2007-07-23 75,000 -2,000 0.00 6,250,000,000 831,000 11.08 2007-07-19
159 2007-07-19 77,000 14,500 0.00 6,250,000,000 820,820 10.66 2007-07-17
160 2007-07-18 62,500 0.00 6,250,000,000 646,250 10.34 2007-07-16

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