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

UNITED OVERSEAS BANK LIMITED 大華銀行有限公司

CCASSID: C00057

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 2025-11-14 4.960 2025-11-12
2 2025-11-13 4.970 2025-11-11
3 2025-11-12 4.910 2025-11-10
4 2013-07-19 0 -15,500 0.00 6,421,594,500 0 6.170 2013-07-17
5 2013-05-23 15,500 -12,000 0.00 6,421,594,500 88,660 5.720 2013-05-21
6 2010-02-26 27,500 -100,000 0.00 6,421,594,500 156,750 5.700 2010-02-24
7 2009-10-22 127,500 6,500 0.00 6,421,594,500 728,025 5.710 2009-10-20
8 2009-09-25 121,000 100,000 0.00 6,421,594,500 687,280 5.680 2009-09-23
9 2007-12-13 21,000 -23,500 0.00 6,437,500,000 194,250 9.250 2007-12-11
10 2007-10-08 44,500 -4,000 0.00 6,437,500,000 566,930 12.74 2007-10-04
11 2007-10-04 48,500 -2,000 0.00 6,437,500,000 608,190 12.54 2007-10-02
12 2007-09-21 50,500 -110,000 0.00 6,437,500,000 648,420 12.84 2007-09-19
13 2007-09-19 160,500 -40,000 0.00 6,437,500,000 2,080,080 12.96 2007-09-17
14 2007-09-07 200,500 -52,000 0.00 6,437,500,000 2,610,510 13.02 2007-09-05
15 2007-09-06 252,500 50,000 0.00 6,437,500,000 3,252,200 12.88 2007-09-04
16 2007-08-29 202,500 100,000 0.00 6,437,500,000 2,612,250 12.90 2007-08-27
17 2007-08-27 102,500 -47,000 0.00 6,437,500,000 1,281,250 12.50 2007-08-23
18 2007-08-24 149,500 -2,000 0.00 6,437,500,000 1,811,940 12.12 2007-08-22
19 2007-08-23 151,500 7,000 0.00 6,437,500,000 1,839,210 12.14 2007-08-21
20 2007-08-22 144,500 5,000 0.00 6,437,500,000 1,777,350 12.30 2007-08-20
21 2007-08-17 139,500 21,500 0.00 6,437,500,000 1,780,020 12.76 2007-08-15
22 2007-08-16 118,000 -35,000 0.00 6,437,500,000 1,531,640 12.98 2007-08-14
23 2007-08-15 153,000 -5,000 0.00 6,437,500,000 1,964,520 12.84 2007-08-13
24 2007-08-14 158,000 20,000 0.00 6,437,500,000 2,028,720 12.84 2007-08-10
25 2007-08-13 138,000 -15,000 0.00 6,437,500,000 1,816,080 13.16 2007-08-09
26 2007-08-10 153,000 -5,000 0.00 6,437,500,000 1,985,940 12.98 2007-08-08
27 2007-08-09 158,000 5,500 0.00 6,437,500,000 1,971,840 12.48 2007-08-07
28 2007-08-08 152,500 9,500 0.00 6,437,500,000 1,955,050 12.82 2007-08-06
29 2007-08-07 143,000 5,000 0.00 6,437,500,000 1,904,760 13.32 2007-08-03
30 2007-08-03 138,000 20,000 0.00 6,437,500,000 1,923,720 13.94 2007-08-01
31 2007-08-02 118,000 -42,000 0.00 6,437,500,000 1,715,720 14.54 2007-07-31
32 2007-08-01 160,000 40,000 0.00 6,437,500,000 2,297,600 14.36 2007-07-30
33 2007-07-31 120,000 -54,500 0.00 6,437,500,000 1,615,200 13.46 2007-07-27
34 2007-07-30 174,500 -645,000 0.00 6,437,500,000 2,313,870 13.26 2007-07-26
35 2007-07-27 819,500 -10,000 0.01 6,437,500,000 10,522,380 12.84 2007-07-25
36 2007-07-26 829,500 333,000 0.01 6,437,500,000 10,219,440 12.32 2007-07-24
37 2007-07-25 496,500 293,500 0.01 6,437,500,000 5,848,770 11.78 2007-07-23
38 2007-07-24 203,000 -5,000 0.00 6,250,000,000 2,265,480 11.16 2007-07-20
39 2007-07-23 208,000 -5,000 0.00 6,250,000,000 2,304,640 11.08 2007-07-19
40 2007-07-20 213,000 5,000 0.00 6,250,000,000 2,262,060 10.62 2007-07-18
41 2007-07-19 208,000 -3,500 0.00 6,250,000,000 2,217,280 10.66 2007-07-17
42 2007-07-18 211,500 0.00 6,250,000,000 2,186,910 10.34 2007-07-16

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