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復星旅遊文化集團: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01992  2018-12-14  2025-03-05  2025-03-20
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 Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASSID: B01265

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-03-21 7.750 2025-03-19
2 2025-03-20 7.750 2025-03-18
3 2025-03-19 7.750 2025-03-17
4 2025-02-25 0 -600 0.00 1,244,768,113 0 7.600 2025-02-21
5 2025-02-24 600 200 0.00 1,244,768,113 4,566 7.610 2025-02-20
6 2025-02-21 400 -5,000 0.00 1,244,768,113 3,044 7.610 2025-02-19
7 2025-02-20 5,400 5,400 0.00 1,244,768,113 41,040 7.600 2025-02-18
8 2024-12-19 0 -200 0.00 1,244,270,102 0 7.420 2024-12-17
9 2024-12-17 200 -4,600 0.00 1,244,270,102 1,458 7.290 2024-12-13
10 2024-12-16 4,800 1,000 0.00 1,244,270,102 34,800 7.250 2024-12-12
11 2024-12-13 3,800 -276,200 0.00 1,244,270,102 27,398 7.210 2024-12-11
12 2024-11-11 280,000 50,000 0.02 1,244,270,102 1,092,000 3.900 2024-11-07
13 2024-11-06 230,000 23,000 0.02 1,244,270,102 848,700 3.690 2024-11-04
14 2024-10-14 207,000 44,000 0.02 1,243,845,200 819,720 3.960 2024-10-09
15 2024-10-09 163,000 76,000 0.01 1,243,845,200 823,150 5.050 2024-10-07
16 2024-10-04 87,000 -32,000 0.01 1,243,845,200 412,380 4.740 2024-10-02
17 2024-09-27 119,000 60,000 0.01 1,243,845,200 421,260 3.540 2024-09-25
18 2024-09-26 59,000 50,000 0.00 1,243,845,200 208,270 3.530 2024-09-24
19 2024-06-12 9,000 -2,000 0.00 1,243,376,370 35,280 3.920 2024-06-07
20 2024-05-28 11,000 -4,400 0.00 1,243,376,370 45,430 4.130 2024-05-24
21 2024-05-24 15,400 2,000 0.00 1,243,376,370 71,456 4.640 2024-05-22
22 2024-05-22 13,400 13,400 0.00 1,243,376,370 67,134 5.010 2024-05-20
23 2024-05-07 0 -8,600 0.00 1,243,376,370 0 4.030 2024-05-03
24 2024-04-26 8,600 -5,600 0.00 1,243,376,370 31,820 3.700 2024-04-24
25 2024-04-17 14,200 -3,000 0.00 1,243,376,370 46,292 3.260 2024-04-15
26 2024-03-15 17,200 3,000 0.00 1,243,376,370 75,508 4.390 2024-03-13
27 2024-02-28 14,200 -1,000 0.00 1,243,376,370 65,036 4.580 2024-02-26
28 2024-02-06 15,200 -2,400 0.00 1,242,791,970 61,408 4.040 2024-02-02
29 2024-02-05 17,600 2,400 0.00 1,242,791,970 72,864 4.140 2024-02-01
30 2024-01-25 15,200 -1,000 0.00 1,242,791,970 82,232 5.410 2024-01-23
31 2023-12-27 16,200 -1,000 0.00 1,242,791,970 96,714 5.970 2023-12-21
32 2023-09-20 17,200 2,000 0.00 1,242,433,112 137,600 8.000 2023-09-18
33 2023-08-24 15,200 -3,000 0.00 1,242,433,112 119,472 7.860 2023-08-22
34 2023-08-22 18,200 3,000 0.00 1,242,433,112 150,150 8.250 2023-08-18
35 2023-08-17 15,200 2,600 0.00 1,242,433,112 125,096 8.230 2023-08-15
36 2023-08-14 12,600 11,600 0.00 1,242,433,112 114,156 9.060 2023-08-10
37 2023-08-08 1,000 -2,000 0.00 1,242,433,112 8,870 8.870 2023-08-04
38 2023-08-07 3,000 1,000 0.00 1,241,910,393 23,610 7.870 2023-08-03
39 2023-08-02 2,000 -1,400 0.00 1,241,910,393 16,780 8.390 2023-07-31
40 2023-08-01 3,400 1,400 0.00 1,241,910,393 28,628 8.420 2023-07-28
41 2023-07-31 2,000 2,000 0.00 1,241,910,393 16,100 8.050 2023-07-27
42 2023-07-13 0 -2,000 0.00 1,241,910,393 0 7.700 2023-07-11
43 2023-06-26 2,000 2,000 0.00 1,241,910,393 14,600 7.300 2023-06-21
44 2023-05-19 0 -5,000 0.00 1,241,888,393 0 8.270 2023-05-17
45 2023-02-17 5,000 5,000 0.00 1,241,745,393 53,300 10.66 2023-02-15
46 2023-01-09 0 -11,000 0.00 1,241,499,693 0 12.42 2023-01-05
47 2023-01-06 11,000 9,000 0.00 1,241,499,693 126,720 11.52 2023-01-04
48 2023-01-04 2,000 -6,200 0.00 1,241,499,693 23,160 11.58 2022-12-30
49 2022-12-22 8,200 6,200 0.00 1,240,844,043 81,180 9.900 2022-12-20
50 2022-12-01 2,000 -2,000 0.00 1,240,844,043 16,700 8.350 2022-11-29
51 2022-11-24 4,000 2,000 0.00 1,240,844,043 31,440 7.860 2022-11-22
52 2022-11-17 2,000 -2,000 0.00 1,240,844,043 17,120 8.560 2022-11-15
53 2022-11-03 4,000 -5,000 0.00 1,240,844,043 28,960 7.240 2022-11-01
54 2022-10-03 9,000 -1,000 0.00 1,240,844,043 64,350 7.150 2022-09-29
55 2022-09-28 10,000 -3,000 0.00 1,240,844,043 73,600 7.360 2022-09-26
56 2022-09-23 13,000 3,000 0.00 1,240,362,552 96,330 7.410 2022-09-21
57 2022-09-13 10,000 -3,800 0.00 1,239,979,752 74,000 7.400 2022-09-08
58 2022-09-09 13,800 -36,000 0.00 1,239,979,752 103,500 7.500 2022-09-07
59 2022-09-08 49,800 8,800 0.00 1,239,979,752 398,400 8.000 2022-09-06
60 2022-08-30 41,000 21,600 0.00 1,239,979,752 456,740 11.14 2022-08-26
61 2022-08-26 19,400 -1,000 0.00 1,239,979,752 202,924 10.46 2022-08-24
62 2022-08-23 20,400 1,000 0.00 1,239,979,752 214,608 10.52 2022-08-19
63 2022-08-12 19,400 -3,000 0.00 1,239,979,752 200,208 10.32 2022-08-10
64 2022-08-11 22,400 3,000 0.00 1,239,979,752 235,200 10.50 2022-08-09
65 2022-08-10 19,400 -600 0.00 1,239,979,752 202,536 10.44 2022-08-08
66 2022-07-08 20,000 9,000 0.00 1,239,967,252 224,400 11.22 2022-07-06
67 2022-07-07 11,000 2,400 0.00 1,239,967,252 133,760 12.16 2022-07-05
68 2022-07-06 8,600 600 0.00 1,239,967,252 104,060 12.10 2022-07-04
69 2022-07-05 8,000 3,000 0.00 1,239,967,252 106,400 13.30 2022-06-30
70 2022-06-30 5,000 -14,800 0.00 1,239,967,252 62,800 12.56 2022-06-28
71 2022-06-29 19,800 19,000 0.00 1,239,494,664 217,404 10.98 2022-06-27
72 2022-06-28 800 -1,200 0.00 1,238,990,737 8,112 10.14 2022-06-24
73 2022-06-24 2,000 -2,800 0.00 1,238,990,737 19,460 9.730 2022-06-22
74 2022-06-23 4,800 4,000 0.00 1,238,990,737 48,288 10.06 2022-06-21
75 2022-06-09 800 800 0.00 1,238,990,737 9,024 11.28 2022-06-07
76 2022-05-24 0 -10,200 0.00 1,238,990,737 0 10.62 2022-05-20
77 2022-05-19 10,200 2,000 0.00 1,238,990,737 105,060 10.30 2022-05-17
78 2022-05-10 8,200 -4,000 0.00 1,238,990,737 86,592 10.56 2022-05-05
79 2022-04-28 12,200 2,200 0.00 1,238,990,737 127,368 10.44 2022-04-26
80 2022-04-22 10,000 4,000 0.00 1,238,990,737 105,600 10.56 2022-04-20
81 2022-03-31 6,000 -600 0.00 1,238,990,737 66,960 11.16 2022-03-29
82 2022-03-25 6,600 -2,000 0.00 1,238,914,237 79,200 12.00 2022-03-23
83 2022-03-17 8,600 2,000 0.00 1,238,914,237 79,120 9.200 2022-03-15
84 2022-03-11 6,600 600 0.00 1,238,914,237 74,184 11.24 2022-03-09
85 2022-02-15 6,000 -2,000 0.00 1,238,785,787 82,200 13.70 2022-02-11
86 2022-02-11 8,000 -3,000 0.00 1,238,785,787 106,400 13.30 2022-02-09
87 2022-02-10 11,000 -9,000 0.00 1,238,785,787 140,140 12.74 2022-02-08
88 2021-12-29 20,000 -6,200 0.00 1,238,399,408 194,000 9.700 2021-12-23
89 2021-12-17 26,200 2,000 0.00 1,238,399,408 241,040 9.200 2021-12-15
90 2021-12-16 24,200 4,200 0.00 1,238,399,408 229,416 9.480 2021-12-14
91 2021-12-13 20,000 -5,000 0.00 1,238,399,408 202,000 10.10 2021-12-09
92 2021-11-30 25,000 5,000 0.00 1,238,399,408 236,250 9.450 2021-11-26
93 2021-11-12 20,000 -2,200 0.00 1,238,285,898 223,200 11.16 2021-11-10
94 2021-11-11 22,200 -3,000 0.00 1,238,285,898 254,412 11.46 2021-11-09
95 2021-10-29 25,200 5,200 0.00 1,238,285,898 245,448 9.740 2021-10-27
96 2021-10-19 20,000 -3,600 0.00 1,237,990,230 226,800 11.34 2021-10-15
97 2021-09-24 23,600 4,600 0.00 1,237,802,730 234,820 9.950 2021-09-21
98 2021-09-17 19,000 -3,400 0.00 1,237,802,730 189,810 9.990 2021-09-15
99 2021-09-10 22,400 5,000 0.00 1,237,802,730 262,976 11.74 2021-09-08
100 2021-07-22 17,400 3,000 0.00 1,237,742,830 183,396 10.54 2021-07-20
101 2021-07-05 14,400 3,000 0.00 1,237,742,830 178,560 12.40 2021-06-30
102 2021-06-28 11,400 4,000 0.00 1,237,170,761 146,148 12.82 2021-06-24
103 2021-06-25 7,400 -3,400 0.00 1,237,170,761 100,936 13.64 2021-06-23
104 2021-06-22 10,800 10,800 0.00 1,237,170,761 142,344 13.18 2021-06-18
105 2021-06-04 0 -600 0.00 1,237,170,761 0 15.20 2021-06-02
106 2021-06-01 600 600 0.00 1,237,170,761 9,276 15.46 2021-05-28
107 2021-05-12 0 -9,000 0.00 1,236,626,576 0 12.72 2021-05-10
108 2021-05-11 9,000 -9,000 0.00 1,236,626,576 115,920 12.88 2021-05-07
109 2021-05-04 18,000 -2,000 0.00 1,236,626,576 221,400 12.30 2021-04-30
110 2021-04-30 20,000 -2,000 0.00 1,236,626,576 262,400 13.12 2021-04-28
111 2021-04-29 22,000 2,000 0.00 1,235,974,326 297,000 13.50 2021-04-27
112 2021-04-28 20,000 -4,600 0.00 1,235,974,326 236,000 11.80 2021-04-26
113 2021-04-27 24,600 2,000 0.00 1,235,974,326 300,612 12.22 2021-04-23
114 2021-04-26 22,600 -6,000 0.00 1,235,974,326 273,008 12.08 2021-04-22
115 2021-04-23 28,600 13,600 0.00 1,235,974,326 342,628 11.98 2021-04-21
116 2021-04-22 15,000 2,000 0.00 1,235,974,326 190,200 12.68 2021-04-20
117 2021-04-21 13,000 6,000 0.00 1,235,974,326 161,460 12.42 2021-04-19
118 2021-04-12 7,000 -6,000 0.00 1,235,974,326 88,900 12.70 2021-04-08
119 2021-04-09 13,000 -17,400 0.00 1,235,974,326 154,700 11.90 2021-04-07
120 2021-04-07 30,400 17,400 0.00 1,235,974,326 331,360 10.90 2021-03-31
121 2021-03-26 13,000 -2,000 0.00 1,235,766,726 150,280 11.56 2021-03-24
122 2021-03-18 15,000 2,000 0.00 1,235,680,726 196,500 13.10 2021-03-16
123 2021-03-08 13,000 2,000 0.00 1,235,045,383 159,900 12.30 2021-03-04
124 2021-03-02 11,000 1,000 0.00 1,235,045,383 132,440 12.04 2021-02-26
125 2021-02-26 10,000 4,000 0.00 1,235,045,383 127,000 12.70 2021-02-24
126 2021-02-25 6,000 -6,000 0.00 1,235,045,383 80,640 13.44 2021-02-23
127 2021-02-23 12,000 2,000 0.00 1,235,045,383 132,240 11.02 2021-02-19
128 2021-02-22 10,000 4,000 0.00 1,235,045,383 114,800 11.48 2021-02-18
129 2021-02-10 6,000 -3,000 0.00 1,235,045,383 63,960 10.66 2021-02-08
130 2021-02-09 9,000 -7,000 0.00 1,235,045,383 78,390 8.710 2021-02-05
131 2021-02-05 16,000 3,000 0.00 1,235,045,383 131,200 8.200 2021-02-03
132 2021-02-03 13,000 -11,000 0.00 1,235,045,383 102,440 7.880 2021-02-01
133 2021-02-01 24,000 14,000 0.00 1,235,045,383 193,200 8.050 2021-01-28
134 2021-01-25 10,000 6,000 0.00 1,235,045,383 82,000 8.200 2021-01-21
135 2021-01-14 4,000 -1,400 0.00 1,235,045,383 36,000 9.000 2021-01-12
136 2021-01-08 5,400 -10,000 0.00 1,235,045,383 46,980 8.700 2021-01-06
137 2021-01-07 15,400 14,000 0.00 1,235,045,383 130,130 8.450 2021-01-05
138 2020-11-19 1,400 -4,000 0.00 1,235,045,383 11,074 7.910 2020-11-17
139 2020-11-18 5,400 -2,600 0.00 1,235,045,383 40,500 7.500 2020-11-16
140 2020-11-12 8,000 -2,000 0.00 1,235,045,383 57,440 7.180 2020-11-10
141 2020-11-03 10,000 2,400 0.00 1,235,045,383 64,700 6.470 2020-10-30
142 2020-11-02 7,600 200 0.00 1,235,045,383 52,136 6.860 2020-10-29
143 2020-10-22 7,400 2,000 0.00 1,235,045,383 53,206 7.190 2020-10-20
144 2020-10-15 5,400 -9,200 0.00 1,235,045,383 42,120 7.800 2020-10-12
145 2020-09-24 14,600 4,000 0.00 1,235,045,383 110,084 7.540 2020-09-22
146 2020-09-21 10,600 -2,600 0.00 1,235,045,383 85,224 8.040 2020-09-17
147 2020-09-18 13,200 9,200 0.00 1,235,045,383 107,316 8.130 2020-09-16
148 2020-09-10 4,000 2,600 0.00 1,235,045,383 30,520 7.630 2020-09-08
149 2020-09-07 1,400 1,400 0.00 1,235,045,383 11,074 7.910 2020-09-03
150 2020-08-19 0 -2,000 0.00 1,235,045,383 0 8.240 2020-08-17
151 2020-08-17 2,000 -5,000 0.00 1,235,045,383 18,300 9.150 2020-08-13
152 2020-08-14 7,000 -2,000 0.00 1,235,045,383 59,290 8.470 2020-08-12
153 2020-08-13 9,000 3,800 0.00 1,235,045,383 75,060 8.340 2020-08-11
154 2020-08-10 5,200 -2,000 0.00 1,235,045,383 39,312 7.560 2020-08-06
155 2020-08-05 7,200 2,000 0.00 1,235,045,383 50,112 6.960 2020-08-03
156 2020-07-30 5,200 -17,000 0.00 1,235,045,383 35,048 6.740 2020-07-28
157 2020-07-28 22,200 3,000 0.00 1,235,045,383 155,400 7.000 2020-07-24
158 2020-07-17 19,200 -3,000 0.00 1,235,045,383 155,904 8.120 2020-07-15
159 2020-07-16 22,200 3,000 0.00 1,235,045,383 162,060 7.300 2020-07-14
160 2020-07-09 19,200 19,200 0.00 1,235,045,383 156,864 8.170 2020-07-07
161 2020-06-23 0 -59,000 0.00 1,235,045,383 0 7.250 2020-06-19
162 2020-06-16 59,000 4,000 0.00 1,235,045,383 394,710 6.690 2020-06-12
163 2020-06-11 55,000 -8,200 0.00 1,235,045,383 433,400 7.880 2020-06-09
164 2020-06-10 63,200 -9,400 0.01 1,235,045,383 487,904 7.720 2020-06-08
165 2020-06-05 72,600 21,400 0.01 1,235,045,383 552,486 7.610 2020-06-03
166 2020-06-04 51,200 1,200 0.00 1,235,045,383 374,272 7.310 2020-06-02
167 2020-06-03 50,000 50,000 0.00 1,235,045,383 310,000 6.200 2020-06-01
168 2020-05-13 0 -2,000 0.00 1,235,045,383 0 7.090 2020-05-11
169 2020-03-25 2,000 -2,800 0.00 1,235,045,383 12,400 6.200 2020-03-23
170 2020-03-20 4,800 -200 0.00 1,235,045,383 32,640 6.800 2020-03-18
171 2020-03-19 5,000 1,000 0.00 1,235,045,383 34,500 6.900 2020-03-17
172 2020-02-18 4,000 1,000 0.00 1,235,045,383 38,400 9.600 2020-02-14
173 2020-01-15 3,000 1,200 0.00 1,235,045,383 35,280 11.76 2020-01-13
174 2020-01-09 1,800 1,200 0.00 1,235,045,383 20,664 11.48 2020-01-07
175 2020-01-08 600 600 0.00 1,235,045,383 6,696 11.16 2020-01-06
176 2019-11-20 0 -400 0.00 1,235,045,383 0 10.00 2019-11-18
177 2019-11-06 400 400 0.00 1,235,045,383 4,320 10.80 2019-11-04
178 2019-10-02 0 -58,600 0.00 1,235,045,383 0 10.40 2019-09-27
179 2019-09-30 58,600 4,400 0.00 1,235,045,383 594,204 10.14 2019-09-26
180 2019-09-25 54,200 600 0.00 1,235,023,783 545,252 10.06 2019-09-23
181 2019-09-20 53,600 400 0.00 1,235,023,783 543,504 10.14 2019-09-18
182 2019-09-17 53,200 -400 0.00 1,235,023,783 570,304 10.72 2019-09-13
183 2019-09-16 53,600 400 0.00 1,235,023,783 524,208 9.780 2019-09-12
184 2019-09-12 53,200 14,000 0.00 1,235,023,783 466,564 8.770 2019-09-10
185 2019-09-02 39,200 -4,600 0.00 1,235,023,783 343,784 8.770 2019-08-29
186 2019-08-23 43,800 3,000 0.00 1,235,009,383 399,018 9.110 2019-08-21
187 2019-08-22 40,800 5,600 0.00 1,235,009,383 370,872 9.090 2019-08-20
188 2019-08-21 35,200 33,800 0.00 1,235,009,383 293,920 8.350 2019-08-19
189 2019-07-05 1,400 600 0.00 1,233,793,265 17,304 12.36 2019-07-03
190 2019-07-04 800 -1,000 0.00 1,233,793,265 9,584 11.98 2019-07-02
191 2019-06-25 1,800 1,000 0.00 1,233,504,673 20,304 11.28 2019-06-21
192 2019-06-13 800 800 0.00 1,233,504,673 9,568 11.96 2019-06-11

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