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

OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司

CCASSID: B01300

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 2013-09-09 0 -49,500 0.00 6,421,594,500 0 5.900 2013-09-05
4 2013-08-12 49,500 -9,000 0.00 6,421,594,500 291,060 5.880 2013-08-08
5 2013-08-01 58,500 1,000 0.00 6,421,594,500 354,510 6.060 2013-07-30
6 2013-07-29 57,500 2,500 0.00 6,421,594,500 347,300 6.040 2013-07-25
7 2013-07-23 55,000 17,000 0.00 6,421,594,500 338,800 6.160 2013-07-19
8 2013-07-22 38,000 -4,000 0.00 6,421,594,500 241,300 6.350 2013-07-18
9 2013-07-19 42,000 -4,000 0.00 6,421,594,500 259,140 6.170 2013-07-17
10 2013-07-17 46,000 -500 0.00 6,421,594,500 278,300 6.050 2013-07-15
11 2013-07-15 46,500 -1,000 0.00 6,421,594,500 266,910 5.740 2013-07-11
12 2013-07-12 47,500 -500 0.00 6,421,594,500 266,000 5.600 2013-07-10
13 2013-07-09 48,000 1,500 0.00 6,421,594,500 282,720 5.890 2013-07-05
14 2013-07-08 46,500 -1,000 0.00 6,421,594,500 274,815 5.910 2013-07-04
15 2013-07-03 47,500 -500 0.00 6,421,594,500 270,275 5.690 2013-06-28
16 2013-06-19 48,000 1,000 0.00 6,421,594,500 296,640 6.180 2013-06-17
17 2013-06-07 47,000 -10,000 0.00 6,421,594,500 301,740 6.420 2013-06-05
18 2013-06-04 57,000 500 0.00 6,421,594,500 372,210 6.530 2013-05-31
19 2013-06-03 56,500 19,000 0.00 6,421,594,500 388,720 6.880 2013-05-30
20 2013-05-31 37,500 1,000 0.00 6,421,594,500 233,625 6.230 2013-05-29
21 2013-05-27 36,500 1,500 0.00 6,421,594,500 197,100 5.400 2013-05-23
22 2013-05-23 35,000 -500 0.00 6,421,594,500 200,200 5.720 2013-05-21
23 2013-05-20 35,500 -500 0.00 6,421,594,500 194,185 5.470 2013-05-15
24 2013-05-09 36,000 1,500 0.00 6,421,594,500 199,080 5.530 2013-05-07
25 2013-05-03 34,500 -500 0.00 6,421,594,500 190,440 5.520 2013-04-30
26 2013-04-26 35,000 -1,000 0.00 6,421,594,500 186,900 5.340 2013-04-24
27 2013-04-25 36,000 2,500 0.00 6,421,594,500 183,960 5.110 2013-04-23
28 2012-11-14 33,500 -38,000 0.00 6,421,594,500 138,690 4.140 2012-11-12
29 2012-10-29 71,500 18,000 0.00 6,421,594,500 279,565 3.910 2012-10-25
30 2012-08-29 53,500 8,000 0.00 6,421,594,500 190,995 3.570 2012-08-27
31 2012-04-27 45,500 10,000 0.00 6,421,594,500 207,935 4.570 2012-04-25
32 2011-08-12 35,500 10,000 0.00 6,421,594,500 195,605 5.510 2011-08-10
33 2011-04-15 25,500 -10,000 0.00 6,421,594,500 154,020 6.040 2011-04-13
34 2011-04-08 35,500 -10,000 0.00 6,421,594,500 214,420 6.040 2011-04-06
35 2010-11-08 45,500 -18,000 0.00 6,421,594,500 298,480 6.560 2010-11-04
36 2010-11-04 63,500 -5,500 0.00 6,421,594,500 415,290 6.540 2010-11-02
37 2010-10-29 69,000 -6,500 0.00 6,421,594,500 443,670 6.430 2010-10-27
38 2010-10-22 75,500 -10,000 0.00 6,421,594,500 453,000 6.000 2010-10-20
39 2010-10-15 85,500 -7,000 0.00 6,421,594,500 515,565 6.030 2010-10-13
40 2010-09-21 92,500 4,000 0.00 6,421,594,500 579,975 6.270 2010-09-17
41 2010-09-15 88,500 7,000 0.00 6,421,594,500 538,080 6.080 2010-09-13
42 2010-09-08 81,500 6,000 0.00 6,421,594,500 498,780 6.120 2010-09-06
43 2010-08-31 75,500 -30,000 0.00 6,421,594,500 441,675 5.850 2010-08-27
44 2010-05-25 105,500 10,000 0.00 6,421,594,500 510,620 4.840 2010-05-20
45 2010-05-12 95,500 20,000 0.00 6,421,594,500 516,655 5.410 2010-05-10
46 2010-04-29 75,500 10,000 0.00 6,421,594,500 453,000 6.000 2010-04-27
47 2010-04-20 65,500 -3,000 0.00 6,421,594,500 404,790 6.180 2010-04-16
48 2010-04-15 68,500 10,000 0.00 6,421,594,500 421,960 6.160 2010-04-13
49 2010-04-14 58,500 2,000 0.00 6,421,594,500 373,815 6.390 2010-04-12
50 2010-03-30 56,500 8,000 0.00 6,421,594,500 342,955 6.070 2010-03-26
51 2010-02-03 48,500 -50,000 0.00 6,421,594,500 263,840 5.440 2010-02-01
52 2010-01-15 98,500 5,000 0.00 6,421,594,500 603,805 6.130 2010-01-13
53 2010-01-08 93,500 30,000 0.00 6,421,594,500 561,935 6.010 2010-01-06
54 2010-01-07 63,500 15,000 0.00 6,421,594,500 368,300 5.800 2010-01-05
55 2010-01-05 48,500 20,000 0.00 6,421,594,500 258,990 5.340 2009-12-30
56 2009-11-17 28,500 -10,000 0.00 6,421,594,500 156,465 5.490 2009-11-13
57 2009-11-11 38,500 10,000 0.00 6,421,594,500 216,755 5.630 2009-11-09
58 2009-07-17 28,500 -57,000 0.00 6,421,594,500 137,940 4.840 2009-07-15
59 2009-07-09 85,500 57,000 0.00 6,421,594,500 403,560 4.720 2009-07-07
60 2009-06-29 28,500 3,000 0.00 6,421,594,500 140,220 4.920 2009-06-25
61 2009-06-15 25,500 -5,000 0.00 6,421,594,500 134,895 5.290 2009-06-11
62 2009-04-07 30,500 -40,000 0.00 6,421,594,500 92,415 3.030 2009-04-03
63 2009-03-06 70,500 5,000 0.00 6,421,594,500 168,495 2.390 2009-03-04
64 2008-10-29 65,500 -40,000 0.00 6,421,594,500 77,945 1.190 2008-10-27
65 2008-10-16 105,500 5,000 0.00 6,421,594,500 224,715 2.130 2008-10-14
66 2008-10-15 100,500 -5,000 0.00 6,421,594,500 217,080 2.160 2008-10-13
67 2008-09-24 105,500 40,000 0.00 6,421,594,500 305,950 2.900 2008-09-22
68 2008-07-03 65,500 65,500 0.00 6,421,594,500 372,040 5.680 2008-06-30

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