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

KIN FUNG STOCK COMPANY LIMITED 建豐証券有限公司

CCASSID: B01801

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 2024-07-15 0 -2,724 0.00 8,192,530,124 0 4.280 2024-07-11
4 2022-07-20 2,724 2,724 0.00 8,342,760,924 18,360 6.740 2022-07-18
5 2018-01-24 0 -3,000 0.00 8,587,720,344 0 19.60 2018-01-22
6 2017-12-11 3,000 -2,224 0.00 8,584,722,344 47,580 15.86 2017-12-07
7 2017-09-29 5,224 -50,000 0.00 8,579,922,344 87,868 16.82 2017-09-27
8 2017-09-28 55,224 50,000 0.00 8,579,922,344 901,256 16.32 2017-09-26
9 2017-09-22 5,224 -50,000 0.00 8,579,922,344 90,375 17.30 2017-09-20
10 2017-09-21 55,224 -50,000 0.00 8,579,922,344 918,927 16.64 2017-09-19
11 2017-09-20 105,224 100,000 0.00 8,572,222,344 1,763,554 16.76 2017-09-18
12 2015-11-16 5,224 2,000 0.00 8,609,881,144 77,733 14.88 2015-11-12
13 2015-10-28 3,224 224 0.00 8,609,881,144 48,102 14.92 2015-10-26
14 2015-10-12 3,000 -2,000 0.00 7,742,698,871 43,080 14.36 2015-10-08
15 2015-09-29 5,000 2,000 0.00 7,742,698,871 67,300 13.46 2015-09-24
16 2015-09-18 3,000 -2,000 0.00 7,742,698,871 42,240 14.08 2015-09-16
17 2015-09-16 5,000 -3,000 0.00 7,742,698,871 67,000 13.40 2015-09-14
18 2015-09-08 8,000 2,000 0.00 7,742,698,871 96,640 12.08 2015-09-04
19 2015-08-26 6,000 3,000 0.00 7,742,698,871 68,160 11.36 2015-08-24
20 2015-06-17 3,000 -500 0.00 7,718,698,871 62,400 20.80 2015-06-15
21 2015-04-21 3,500 -1,500 0.00 6,922,478,871 66,570 19.02 2015-04-17
22 2015-04-15 5,000 -500 0.00 6,922,478,871 99,900 19.98 2015-04-13
23 2015-04-13 5,500 3,000 0.00 6,922,478,871 100,650 18.30 2015-04-09
24 2013-05-31 2,500 -500 0.00 6,421,594,500 15,575 6.230 2013-05-29
25 2012-05-22 3,000 -3,000 0.00 6,421,594,500 12,810 4.270 2012-05-18
26 2010-12-28 6,000 -2,000 0.00 6,421,594,500 34,980 5.830 2010-12-22
27 2010-12-22 8,000 2,000 0.00 6,421,594,500 44,960 5.620 2010-12-20
28 2010-12-16 6,000 -2,000 0.00 6,421,594,500 34,920 5.820 2010-12-14
29 2010-11-30 8,000 2,000 0.00 6,421,594,500 46,640 5.830 2010-11-26
30 2010-11-15 6,000 -2,000 0.00 6,421,594,500 39,420 6.570 2010-11-11
31 2010-10-26 8,000 2,000 0.00 6,421,594,500 53,280 6.660 2010-10-22
32 2010-01-26 6,000 -2,000 0.00 6,421,594,500 35,220 5.870 2010-01-22
33 2010-01-18 8,000 -2,000 0.00 6,421,594,500 48,960 6.120 2010-01-14
34 2008-12-12 10,000 -4,000 0.00 6,421,594,500 23,000 2.300 2008-12-10
35 2008-12-10 14,000 4,000 0.00 6,421,594,500 31,080 2.220 2008-12-08
36 2008-06-11 10,000 -5,000 0.00 6,421,594,500 63,000 6.300 2008-06-06
37 2008-06-03 15,000 5,000 0.00 6,421,594,500 89,400 5.960 2008-05-30
38 2007-11-12 10,000 -5,000 0.00 6,437,500,000 104,000 10.40 2007-11-08
39 2007-11-06 15,000 1,500 0.00 6,437,500,000 155,700 10.38 2007-11-02
40 2007-10-29 13,500 500 0.00 6,437,500,000 140,130 10.38 2007-10-25
41 2007-10-23 13,000 -7,000 0.00 6,437,500,000 146,380 11.26 2007-10-18
42 2007-10-22 20,000 2,000 0.00 6,437,500,000 232,000 11.60 2007-10-17
43 2007-10-18 18,000 -1,500 0.00 6,437,500,000 213,480 11.86 2007-10-16
44 2007-10-15 19,500 3,000 0.00 6,437,500,000 244,530 12.54 2007-10-11
45 2007-09-25 16,500 -6,500 0.00 6,437,500,000 211,530 12.82 2007-09-21
46 2007-09-24 23,000 -5,000 0.00 6,437,500,000 291,640 12.68 2007-09-20
47 2007-09-21 28,000 11,500 0.00 6,437,500,000 359,520 12.84 2007-09-19
48 2007-09-20 16,500 -7,000 0.00 6,437,500,000 211,530 12.82 2007-09-18
49 2007-09-12 23,500 2,000 0.00 6,437,500,000 303,620 12.92 2007-09-10
50 2007-09-11 21,500 -3,000 0.00 6,437,500,000 280,790 13.06 2007-09-07
51 2007-09-06 24,500 -4,000 0.00 6,437,500,000 315,560 12.88 2007-09-04
52 2007-09-04 28,500 -500 0.00 6,437,500,000 347,130 12.18 2007-08-31
53 2007-08-31 29,000 -3,000 0.00 6,437,500,000 355,540 12.26 2007-08-29
54 2007-08-29 32,000 6,000 0.00 6,437,500,000 412,800 12.90 2007-08-27
55 2007-08-27 26,000 -8,000 0.00 6,437,500,000 325,000 12.50 2007-08-23
56 2007-08-23 34,000 3,000 0.00 6,437,500,000 412,760 12.14 2007-08-21
57 2007-08-22 31,000 6,000 0.00 6,437,500,000 381,300 12.30 2007-08-20
58 2007-08-17 25,000 10,000 0.00 6,437,500,000 319,000 12.76 2007-08-15
59 2007-08-13 15,000 -2,000 0.00 6,437,500,000 197,400 13.16 2007-08-09
60 2007-08-08 17,000 2,000 0.00 6,437,500,000 217,940 12.82 2007-08-06
61 2007-08-02 15,000 5,000 0.00 6,437,500,000 218,100 14.54 2007-07-31
62 2007-08-01 10,000 -21,000 0.00 6,437,500,000 143,600 14.36 2007-07-30
63 2007-07-26 31,000 -5,500 0.00 6,437,500,000 381,920 12.32 2007-07-24
64 2007-07-25 36,500 500 0.00 6,437,500,000 429,970 11.78 2007-07-23
65 2007-07-23 36,000 16,000 0.00 6,250,000,000 398,880 11.08 2007-07-19
66 2007-07-20 20,000 -500 0.00 6,250,000,000 212,400 10.62 2007-07-18
67 2007-07-19 20,500 -7,500 0.00 6,250,000,000 218,530 10.66 2007-07-17
68 2007-07-18 28,000 0.00 6,250,000,000 289,520 10.34 2007-07-16

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