FOSUN INTERNATIONAL LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00656	2007-07-16			Docs

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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

MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司

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CCASSID: B01077

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	2012-06-29	0	-10,500	0.00	6,421,594,500	0	4.060	2012-06-27
4	2012-05-11	10,500	5,000	0.00	6,421,594,500	46,515	4.430	2012-05-09
5	2012-05-02	5,500	-16,000	0.00	6,421,594,500	26,125	4.750	2012-04-27
6	2012-03-30	21,500	2,000	0.00	6,421,594,500	101,695	4.730	2012-03-28
7	2012-03-26	19,500	2,000	0.00	6,421,594,500	90,870	4.660	2012-03-22
8	2011-12-08	17,500	-408,000	0.00	6,421,594,500	75,600	4.320	2011-12-06
9	2011-12-02	425,500	-1,000	0.01	6,421,594,500	1,765,825	4.150	2011-11-30
10	2011-11-24	426,500	408,000	0.01	6,421,594,500	1,774,240	4.160	2011-11-22
11	2011-10-24	18,500	-58,000	0.00	6,421,594,500	69,930	3.780	2011-10-20
12	2011-10-06	76,500	-8,000	0.00	6,421,594,500	269,280	3.520	2011-10-03
13	2011-08-16	84,500	-85,000	0.00	6,421,594,500	473,200	5.600	2011-08-12
14	2011-08-15	169,500	85,000	0.00	6,421,594,500	923,775	5.450	2011-08-11
15	2011-07-20	84,500	-21,000	0.00	6,421,594,500	539,955	6.390	2011-07-18
16	2011-05-11	105,500	8,000	0.00	6,421,594,500	639,330	6.060	2011-05-06
17	2011-05-03	97,500	15,500	0.00	6,421,594,500	588,900	6.040	2011-04-28
18	2011-04-21	82,000	-297,000	0.00	6,421,594,500	487,900	5.950	2011-04-19
19	2011-04-20	379,000	297,000	0.01	6,421,594,500	2,262,630	5.970	2011-04-18
20	2011-03-14	82,000	58,000	0.00	6,421,594,500	472,320	5.760	2011-03-10
21	2011-03-07	24,000	-10,000	0.00	6,421,594,500	138,960	5.790	2011-03-03
22	2011-03-04	34,000	10,000	0.00	6,421,594,500	197,200	5.800	2011-03-02
23	2010-12-22	24,000	-65,000	0.00	6,421,594,500	134,880	5.620	2010-12-20
24	2010-11-09	89,000	-37,000	0.00	6,421,594,500	595,410	6.690	2010-11-05
25	2010-11-08	126,000	37,000	0.00	6,421,594,500	826,560	6.560	2010-11-04
26	2010-10-27	89,000	-50	0.00	6,421,594,500	603,420	6.780	2010-10-25
27	2010-10-26	89,050	50	0.00	6,421,594,500	593,073	6.660	2010-10-22
28	2010-10-06	89,000	7,500	0.00	6,421,594,500	550,910	6.190	2010-10-04
29	2010-07-20	81,500	24,000	0.00	6,421,594,500	454,770	5.580	2010-07-16
30	2010-05-04	57,500	-68,500	0.00	6,421,594,500	352,475	6.130	2010-04-30
31	2010-05-03	126,000	68,500	0.00	6,421,594,500	750,960	5.960	2010-04-29
32	2010-04-30	57,500	-103,000	0.00	6,421,594,500	338,675	5.890	2010-04-28
33	2010-04-29	160,500	103,000	0.00	6,421,594,500	963,000	6.000	2010-04-27
34	2010-03-29	57,500	-250,000	0.00	6,421,594,500	344,425	5.990	2010-03-25
35	2010-03-03	307,500	57,500	0.00	6,421,594,500	1,805,025	5.870	2010-03-01
36	2010-01-12	250,000	-400	0.00	6,421,594,500	1,512,500	6.050	2010-01-08
37	2010-01-11	250,400	400	0.00	6,421,594,500	1,494,888	5.970	2010-01-07
38	2009-10-15	250,000	4,000	0.00	6,421,594,500	1,355,000	5.420	2009-10-13
39	2009-10-14	246,000	-4,000	0.00	6,421,594,500	1,325,940	5.390	2009-10-12
40	2009-08-19	250,000	7,000	0.00	6,421,594,500	1,450,000	5.800	2009-08-17
41	2009-08-04	243,000	-7,000	0.00	6,421,594,500	1,509,030	6.210	2009-07-31
42	2009-05-19	250,000	-145,000	0.00	6,421,594,500	930,000	3.720	2009-05-15
43	2009-05-18	395,000	40,000	0.01	6,421,594,500	1,362,750	3.450	2009-05-14
44	2009-05-15	355,000	-40,000	0.01	6,421,594,500	1,231,850	3.470	2009-05-13
45	2009-05-13	395,000	20,000	0.01	6,421,594,500	1,303,500	3.300	2009-05-11
46	2009-05-12	375,000	-20,000	0.01	6,421,594,500	1,305,000	3.480	2009-05-08
47	2009-05-11	395,000	145,000	0.01	6,421,594,500	1,378,550	3.490	2009-05-07
48	2009-05-08	250,000	-265,000	0.00	6,421,594,500	865,000	3.460	2009-05-06
49	2009-05-07	515,000	1,000	0.01	6,421,594,500	1,678,900	3.260	2009-05-05
50	2009-05-06	514,000	150,000	0.01	6,421,594,500	1,536,860	2.990	2009-05-04
51	2009-05-05	364,000	-50,000	0.01	6,421,594,500	1,001,000	2.750	2009-04-30
52	2009-05-04	414,000	-20,000	0.01	6,421,594,500	1,113,660	2.690	2009-04-29
53	2009-04-30	434,000	80,000	0.01	6,421,594,500	1,124,060	2.590	2009-04-28
54	2009-04-29	354,000	86,500	0.01	6,421,594,500	959,340	2.710	2009-04-27
55	2009-04-28	267,500	-15,000	0.00	6,421,594,500	773,075	2.890	2009-04-24
56	2009-04-24	282,500	25,000	0.00	6,421,594,500	785,350	2.780	2009-04-22
57	2009-04-23	257,500	257,500	0.00	6,421,594,500	749,325	2.910	2009-04-21
58	2009-01-02	0	-60,000	0.00	6,421,594,500	0	2.610	2008-12-29
59	2008-12-29	60,000	60,000	0.00	6,421,594,500	154,800	2.580	2008-12-22
60	2008-11-24	0	-1,000,050	0.00	6,421,594,500	0	1.690	2008-11-20
61	2008-10-09	1,000,050	900,050	0.02	6,421,594,500	2,700,135	2.700	2008-10-06
62	2008-10-08	100,000	100,000	0.00	6,421,594,500	291,000	2.910	2008-10-03

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