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

Grit Securities Limited 啟恒證券有限公司

CCASSID: B01729

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 2025-12-04 5.010 2025-12-02
2 2025-12-03 4.870 2025-12-01
3 2020-05-13 0 -476 0.00 8,505,092,244 0 10.02 2020-05-11
4 2019-09-27 476 -20,000 0.00 8,542,152,744 4,693 9.860 2019-09-25
5 2018-12-28 20,476 476 0.00 8,546,928,994 231,788 11.32 2018-12-21
6 2018-03-12 20,000 -500 0.00 8,589,711,344 330,000 16.50 2018-03-08
7 2017-03-02 20,500 -3,000 0.00 8,590,680,644 250,100 12.20 2017-02-28
8 2017-02-15 23,500 -2,000 0.00 8,590,680,644 293,750 12.50 2017-02-13
9 2016-09-08 25,500 -556 0.00 8,612,175,144 303,450 11.90 2016-09-06
10 2015-11-03 26,056 3,000 0.00 8,609,881,144 369,474 14.18 2015-10-30
11 2015-10-28 23,056 56 0.00 8,609,881,144 343,996 14.92 2015-10-26
12 2015-07-06 23,000 10,000 0.00 7,730,598,871 409,400 17.80 2015-07-02
13 2015-07-03 13,000 2,000 0.00 7,730,598,871 237,120 18.24 2015-06-30
14 2015-07-02 11,000 10,000 0.00 7,730,598,871 192,280 17.48 2015-06-29
15 2015-06-04 1,000 -500 0.00 7,718,698,871 20,300 20.30 2015-06-02
16 2015-05-27 1,500 -20,000 0.00 7,510,408,871 30,450 20.30 2015-05-22
17 2014-07-04 21,500 -1,000 0.00 6,922,478,871 222,310 10.34 2014-07-02
18 2014-06-18 22,500 -2,000 0.00 6,922,478,871 235,800 10.48 2014-06-16
19 2014-04-14 24,500 -1,000 0.00 6,421,594,500 242,550 9.900 2014-04-10
20 2010-11-15 25,500 -500 0.00 6,421,594,500 167,535 6.570 2010-11-11
21 2010-11-12 26,000 500 0.00 6,421,594,500 170,300 6.550 2010-11-10
22 2009-08-03 25,500 -5,000 0.00 6,421,594,500 157,590 6.180 2009-07-30
23 2009-07-27 30,500 5,000 0.00 6,421,594,500 164,700 5.400 2009-07-23
24 2009-05-15 25,500 -10,000 0.00 6,421,594,500 88,485 3.470 2009-05-13
25 2009-05-08 35,500 10,000 0.00 6,421,594,500 122,830 3.460 2009-05-06
26 2008-12-15 25,500 -40,000 0.00 6,421,594,500 60,945 2.390 2008-12-11
27 2008-12-12 65,500 40,000 0.00 6,421,594,500 150,650 2.300 2008-12-10
28 2008-09-18 25,500 -500 0.00 6,421,594,500 70,125 2.750 2008-09-16
29 2008-09-16 26,000 -1,000 0.00 6,421,594,500 87,100 3.350 2008-09-11
30 2008-05-06 27,000 500 0.00 6,421,594,500 167,940 6.220 2008-05-02
31 2008-04-21 26,500 -2,000 0.00 6,421,594,500 140,980 5.320 2008-04-17
32 2008-04-15 28,500 2,000 0.00 6,421,594,500 157,035 5.510 2008-04-11
33 2008-04-09 26,500 500 0.00 6,421,594,500 152,905 5.770 2008-04-07
34 2008-01-21 26,000 500 0.00 6,437,500,000 193,960 7.460 2008-01-17
35 2008-01-11 25,500 -30,000 0.00 6,437,500,000 193,545 7.590 2008-01-09
36 2008-01-10 55,500 30,000 0.00 6,437,500,000 399,600 7.200 2008-01-08
37 2008-01-02 25,500 -5,000 0.00 6,437,500,000 198,390 7.780 2007-12-27
38 2007-12-17 30,500 -1,000 0.00 6,437,500,000 266,875 8.750 2007-12-13
39 2007-12-13 31,500 -2,500 0.00 6,437,500,000 291,375 9.250 2007-12-11
40 2007-12-11 34,000 -40,000 0.00 6,437,500,000 319,260 9.390 2007-12-07
41 2007-12-10 74,000 -50,000 0.00 6,437,500,000 702,260 9.490 2007-12-06
42 2007-12-04 124,000 40,000 0.00 6,437,500,000 1,182,960 9.540 2007-11-30
43 2007-12-03 84,000 50,000 0.00 6,437,500,000 748,440 8.910 2007-11-29
44 2007-11-30 34,000 -3,000 0.00 6,437,500,000 300,220 8.830 2007-11-28
45 2007-11-13 37,000 -1,000 0.00 6,437,500,000 384,800 10.40 2007-11-09
46 2007-11-09 38,000 5,000 0.00 6,437,500,000 404,320 10.64 2007-11-07
47 2007-11-08 33,000 1,000 0.00 6,437,500,000 345,180 10.46 2007-11-06
48 2007-11-02 32,000 -18,000 0.00 6,437,500,000 335,360 10.48 2007-10-31
49 2007-11-01 50,000 -20,000 0.00 6,437,500,000 534,000 10.68 2007-10-30
50 2007-10-30 70,000 40,000 0.00 6,437,500,000 765,800 10.94 2007-10-26
51 2007-10-05 30,000 -20,000 0.00 6,437,500,000 384,000 12.80 2007-10-03
52 2007-10-04 50,000 22,000 0.00 6,437,500,000 627,000 12.54 2007-10-02
53 2007-09-25 28,000 -21,000 0.00 6,437,500,000 358,960 12.82 2007-09-21
54 2007-09-24 49,000 1,000 0.00 6,437,500,000 621,320 12.68 2007-09-20
55 2007-09-21 48,000 20,000 0.00 6,437,500,000 616,320 12.84 2007-09-19
56 2007-09-13 28,000 -500 0.00 6,437,500,000 361,760 12.92 2007-09-11
57 2007-09-06 28,500 -500 0.00 6,437,500,000 367,080 12.88 2007-09-04
58 2007-08-28 29,000 20,000 0.00 6,437,500,000 359,600 12.40 2007-08-24
59 2007-08-15 9,000 -3,000 0.00 6,437,500,000 115,560 12.84 2007-08-13
60 2007-08-13 12,000 -2,000 0.00 6,437,500,000 157,920 13.16 2007-08-09
61 2007-08-09 14,000 -10,000 0.00 6,437,500,000 174,720 12.48 2007-08-07
62 2007-08-08 24,000 1,000 0.00 6,437,500,000 307,680 12.82 2007-08-06
63 2007-08-07 23,000 500 0.00 6,437,500,000 306,360 13.32 2007-08-03
64 2007-08-06 22,500 -30,000 0.00 6,437,500,000 302,850 13.46 2007-08-02
65 2007-08-03 52,500 -5,000 0.00 6,437,500,000 731,850 13.94 2007-08-01
66 2007-08-02 57,500 -500 0.00 6,437,500,000 836,050 14.54 2007-07-31
67 2007-08-01 58,000 18,000 0.00 6,437,500,000 832,880 14.36 2007-07-30
68 2007-07-31 40,000 -3,500 0.00 6,437,500,000 538,400 13.46 2007-07-27
69 2007-07-30 43,500 -10,000 0.00 6,437,500,000 576,810 13.26 2007-07-26
70 2007-07-27 53,500 40,000 0.00 6,437,500,000 686,940 12.84 2007-07-25
71 2007-07-26 13,500 3,000 0.00 6,437,500,000 166,320 12.32 2007-07-24
72 2007-07-24 10,500 -500 0.00 6,250,000,000 117,180 11.16 2007-07-20
73 2007-07-19 11,000 -1,000 0.00 6,250,000,000 117,260 10.66 2007-07-17
74 2007-07-18 12,000 0.00 6,250,000,000 124,080 10.34 2007-07-16

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