寶積資本控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08168 | 2018-03-22 |
Fosun International Securities Limited 復星國際證券有限公司
CCASSID: B01181
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 | 2026-03-17 | 0.137 | 2026-03-13 | |||||
| 2 | 2026-03-16 | 0.135 | 2026-03-12 | |||||
| 3 | 2026-03-13 | 10,260,000 | 880,000 | 0.82 | 1,243,700,000 | 1,426,140 | 0.139 | 2026-03-11 |
| 4 | 2026-03-12 | 9,380,000 | 80,000 | 0.75 | 1,243,700,000 | 1,369,480 | 0.146 | 2026-03-10 |
| 5 | 2026-03-11 | 9,300,000 | -660,000 | 0.75 | 1,243,700,000 | 1,357,800 | 0.146 | 2026-03-09 |
| 6 | 2026-03-10 | 9,960,000 | -520,000 | 0.80 | 1,243,700,000 | 1,444,200 | 0.145 | 2026-03-06 |
| 7 | 2026-03-09 | 10,480,000 | 190,000 | 0.84 | 1,243,700,000 | 1,446,240 | 0.138 | 2026-03-05 |
| 8 | 2026-03-06 | 10,290,000 | 40,000 | 0.83 | 1,243,700,000 | 1,399,440 | 0.136 | 2026-03-04 |
| 9 | 2026-03-05 | 10,250,000 | 80,000 | 0.82 | 1,243,700,000 | 1,424,750 | 0.139 | 2026-03-03 |
| 10 | 2026-03-03 | 10,170,000 | 150,000 | 0.82 | 1,243,700,000 | 1,474,650 | 0.145 | 2026-02-27 |
| 11 | 2026-03-02 | 10,020,000 | 280,000 | 0.81 | 1,243,700,000 | 1,503,000 | 0.150 | 2026-02-26 |
| 12 | 2026-02-27 | 9,740,000 | -540,000 | 0.78 | 1,243,700,000 | 1,451,260 | 0.149 | 2026-02-25 |
| 13 | 2026-02-26 | 10,280,000 | 30,000 | 0.83 | 1,243,700,000 | 1,490,600 | 0.145 | 2026-02-24 |
| 14 | 2026-02-25 | 10,250,000 | 80,000 | 0.82 | 1,243,700,000 | 1,506,750 | 0.147 | 2026-02-23 |
| 15 | 2026-02-24 | 10,170,000 | 30,000 | 0.82 | 1,243,700,000 | 1,515,330 | 0.149 | 2026-02-20 |
| 16 | 2026-02-12 | 10,140,000 | -130,000 | 0.82 | 1,243,700,000 | 1,450,020 | 0.143 | 2026-02-10 |
| 17 | 2026-02-11 | 10,270,000 | 260,000 | 0.83 | 1,243,700,000 | 1,437,800 | 0.140 | 2026-02-09 |
| 18 | 2026-02-10 | 10,010,000 | 370,000 | 0.80 | 1,243,700,000 | 1,481,480 | 0.148 | 2026-02-06 |
| 19 | 2026-02-09 | 9,640,000 | 320,000 | 0.78 | 1,243,700,000 | 1,378,520 | 0.143 | 2026-02-05 |
| 20 | 2026-02-06 | 9,320,000 | 160,000 | 0.75 | 1,237,700,000 | 1,351,400 | 0.145 | 2026-02-04 |
| 21 | 2026-02-05 | 9,160,000 | 350,000 | 0.75 | 1,226,700,000 | 1,355,680 | 0.148 | 2026-02-03 |
| 22 | 2026-02-03 | 8,810,000 | 460,000 | 0.72 | 1,220,700,000 | 1,400,790 | 0.159 | 2026-01-30 |
| 23 | 2026-02-02 | 8,350,000 | 1,020,000 | 0.69 | 1,204,700,000 | 1,327,650 | 0.159 | 2026-01-29 |
| 24 | 2026-01-30 | 7,330,000 | 480,000 | 0.61 | 1,204,700,000 | 1,216,780 | 0.166 | 2026-01-28 |
| 25 | 2026-01-29 | 6,850,000 | 100,000 | 0.57 | 1,204,700,000 | 1,164,500 | 0.170 | 2026-01-27 |
| 26 | 2026-01-28 | 6,750,000 | 70,000 | 0.56 | 1,204,700,000 | 1,154,250 | 0.171 | 2026-01-26 |
| 27 | 2026-01-27 | 6,680,000 | 200,000 | 0.55 | 1,204,700,000 | 1,148,960 | 0.172 | 2026-01-23 |
| 28 | 2026-01-26 | 6,480,000 | 90,000 | 0.54 | 1,204,700,000 | 1,134,000 | 0.175 | 2026-01-22 |
| 29 | 2026-01-23 | 6,390,000 | 20,000 | 0.53 | 1,204,700,000 | 1,086,300 | 0.170 | 2026-01-21 |
| 30 | 2026-01-22 | 6,370,000 | -50,000 | 0.53 | 1,204,700,000 | 1,076,530 | 0.169 | 2026-01-20 |
| 31 | 2026-01-21 | 6,420,000 | -100,000 | 0.53 | 1,204,700,000 | 1,007,940 | 0.157 | 2026-01-19 |
| 32 | 2026-01-20 | 6,520,000 | 350,000 | 0.54 | 1,204,700,000 | 1,004,080 | 0.154 | 2026-01-16 |
| 33 | 2026-01-19 | 6,170,000 | -200,000 | 0.51 | 1,204,700,000 | 968,690 | 0.157 | 2026-01-15 |
| 34 | 2026-01-16 | 6,370,000 | 220,000 | 0.53 | 1,204,700,000 | 1,025,570 | 0.161 | 2026-01-14 |
| 35 | 2026-01-15 | 6,150,000 | 140,000 | 0.51 | 1,204,700,000 | 1,039,350 | 0.169 | 2026-01-13 |
| 36 | 2026-01-14 | 6,010,000 | -2,020,000 | 0.50 | 1,204,700,000 | 1,009,680 | 0.168 | 2026-01-12 |
| 37 | 2026-01-13 | 8,030,000 | -500,000 | 0.67 | 1,204,700,000 | 1,116,170 | 0.139 | 2026-01-09 |
| 38 | 2026-01-12 | 8,530,000 | -3,830,000 | 0.71 | 1,204,700,000 | 1,194,200 | 0.140 | 2026-01-08 |
| 39 | 2026-01-09 | 12,360,000 | -20,000 | 1.03 | 1,204,700,000 | 1,841,640 | 0.149 | 2026-01-07 |
| 40 | 2026-01-08 | 12,380,000 | 750,000 | 1.03 | 1,204,700,000 | 1,906,520 | 0.154 | 2026-01-06 |
| 41 | 2026-01-07 | 11,630,000 | 320,000 | 0.97 | 1,204,700,000 | 1,837,540 | 0.158 | 2026-01-05 |
| 42 | 2026-01-06 | 11,310,000 | 1,470,000 | 0.94 | 1,204,700,000 | 1,560,780 | 0.138 | 2026-01-02 |
| 43 | 2026-01-05 | 9,840,000 | 3,990,000 | 0.82 | 1,204,700,000 | 1,348,080 | 0.137 | 2025-12-30 |
| 44 | 2026-01-02 | 5,850,000 | 1,810,000 | 0.49 | 1,204,700,000 | 725,400 | 0.124 | 2025-12-29 |
| 45 | 2025-12-30 | 4,040,000 | 250,000 | 0.34 | 1,204,700,000 | 496,920 | 0.123 | 2025-12-23 |
| 46 | 2025-12-29 | 3,790,000 | 340,000 | 0.31 | 1,204,700,000 | 439,640 | 0.116 | 2025-12-22 |
| 47 | 2025-12-23 | 3,450,000 | 100,000 | 0.29 | 1,204,700,000 | 420,900 | 0.122 | 2025-12-19 |
| 48 | 2025-12-19 | 3,350,000 | 520,000 | 0.28 | 1,204,700,000 | 455,600 | 0.136 | 2025-12-17 |
| 49 | 2025-12-18 | 2,830,000 | 70,000 | 0.23 | 1,204,700,000 | 325,450 | 0.115 | 2025-12-16 |
| 50 | 2025-12-17 | 2,760,000 | 150,000 | 0.23 | 1,204,700,000 | 298,080 | 0.108 | 2025-12-15 |
| 51 | 2025-12-16 | 2,610,000 | 250,000 | 0.22 | 1,204,700,000 | 281,880 | 0.108 | 2025-12-12 |
| 52 | 2025-12-15 | 2,360,000 | 190,000 | 0.20 | 1,204,700,000 | 269,040 | 0.114 | 2025-12-11 |
| 53 | 2025-12-04 | 2,170,000 | 10,000 | 0.18 | 1,204,700,000 | 249,550 | 0.115 | 2025-12-02 |
| 54 | 2025-12-01 | 2,160,000 | -20,000 | 0.18 | 1,204,700,000 | 410,400 | 0.190 | 2025-11-27 |
| 55 | 2025-11-28 | 2,180,000 | 260,000 | 0.18 | 1,204,700,000 | 414,200 | 0.190 | 2025-11-26 |
| 56 | 2025-11-26 | 1,920,000 | 250,000 | 0.16 | 1,204,700,000 | 364,800 | 0.190 | 2025-11-24 |
| 57 | 2025-11-25 | 1,670,000 | 1,470,000 | 0.14 | 1,204,700,000 | 315,630 | 0.189 | 2025-11-21 |
| 58 | 2025-11-24 | 200,000 | -80,000 | 0.02 | 1,204,700,000 | 34,200 | 0.171 | 2025-11-20 |
| 59 | 2025-11-21 | 280,000 | 80,000 | 0.02 | 1,204,700,000 | 40,040 | 0.143 | 2025-11-19 |
| 60 | 2025-11-19 | 200,000 | -140,000 | 0.02 | 1,204,700,000 | 30,400 | 0.152 | 2025-11-17 |
| 61 | 2025-11-18 | 340,000 | 200,000 | 0.03 | 1,204,700,000 | 42,840 | 0.126 | 2025-11-14 |
| 62 | 2025-11-17 | 140,000 | 30,000 | 0.01 | 1,204,700,000 | 16,940 | 0.121 | 2025-11-13 |
| 63 | 2025-11-11 | 110,000 | 100,000 | 0.01 | 1,204,700,000 | 13,970 | 0.127 | 2025-11-07 |
| 64 | 2025-11-10 | 10,000 | -30,000 | 0.00 | 1,204,700,000 | 1,100 | 0.110 | 2025-11-06 |
| 65 | 2025-11-07 | 40,000 | 30,000 | 0.00 | 1,204,700,000 | 3,960 | 0.099 | 2025-11-05 |
| 66 | 2025-10-22 | 10,000 | -10,000 | 0.00 | 1,204,700,000 | 650 | 0.065 | 2025-10-20 |
| 67 | 2025-10-10 | 20,000 | -20,000 | 0.00 | 1,204,700,000 | 1,700 | 0.085 | 2025-10-08 |
| 68 | 2025-10-09 | 40,000 | 40,000 | 0.00 | 1,204,700,000 | 2,840 | 0.071 | 2025-10-06 |
| 69 | 2025-04-08 | 0 | -10,000 | 0.00 | 1,204,700,000 | 0 | 0.063 | 2025-04-03 |
| 70 | 2025-03-04 | 10,000 | -10,000 | 0.00 | 1,204,700,000 | 890 | 0.089 | 2025-02-28 |
| 71 | 2025-02-17 | 20,000 | -290,000 | 0.00 | 1,204,700,000 | 1,780 | 0.089 | 2025-02-13 |
| 72 | 2025-02-03 | 310,000 | 10,000 | 0.03 | 1,204,700,000 | 30,070 | 0.097 | 2025-01-24 |
| 73 | 2024-12-23 | 300,000 | 20,000 | 0.03 | 1,100,000,000 | 38,400 | 0.128 | 2024-12-19 |
| 74 | 2024-12-20 | 280,000 | 110,000 | 0.03 | 1,100,000,000 | 35,280 | 0.126 | 2024-12-18 |
| 75 | 2024-12-19 | 170,000 | 30,000 | 0.02 | 1,100,000,000 | 26,350 | 0.155 | 2024-12-17 |
| 76 | 2024-12-18 | 140,000 | 120,000 | 0.01 | 1,100,000,000 | 9,940 | 0.071 | 2024-12-16 |
| 77 | 2024-10-09 | 20,000 | -50,000 | 0.00 | 1,100,000,000 | 1,000 | 0.050 | 2024-10-07 |
| 78 | 2024-10-07 | 70,000 | 50,000 | 0.01 | 1,100,000,000 | 3,360 | 0.048 | 2024-10-03 |
| 79 | 2023-10-30 | 20,000 | -10,000 | 0.00 | 1,100,000,000 | 2,860 | 0.143 | 2023-10-26 |
| 80 | 2023-06-09 | 30,000 | 10,000 | 0.00 | 1,100,000,000 | 6,990 | 0.233 | 2023-06-07 |
| 81 | 2023-04-14 | 20,000 | -60,000 | 0.00 | 1,100,000,000 | 4,460 | 0.223 | 2023-04-12 |
| 82 | 2023-04-06 | 80,000 | 60,000 | 0.01 | 1,100,000,000 | 18,240 | 0.228 | 2023-04-03 |
| 83 | 2023-03-27 | 20,000 | -70,000 | 0.00 | 1,100,000,000 | 3,660 | 0.183 | 2023-03-23 |
| 84 | 2023-03-24 | 90,000 | 70,000 | 0.01 | 1,100,000,000 | 16,380 | 0.182 | 2023-03-22 |
| 85 | 2022-12-20 | 20,000 | 10,000 | 0.00 | 1,100,000,000 | 3,620 | 0.181 | 2022-12-16 |
| 86 | 2022-12-16 | 10,000 | 10,000 | 0.00 | 1,100,000,000 | 1,700 | 0.170 | 2022-12-14 |
| 87 | 2018-06-07 | 0 | -200,000 | 0.00 | 1,000,000,000 | 0 | 0.180 | 2018-06-05 |
| 88 | 2018-05-30 | 200,000 | 200,000 | 0.02 | 1,000,000,000 | 40,600 | 0.203 | 2018-05-28 |
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