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仍志集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08079  2001-10-15    
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

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.

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 2026-05-04 0.445 2026-04-30
2 2026-05-01 0.455 2026-04-29
3 2023-08-28 350 -8,250 0.00 25,932,202 581 1.660 2023-08-24
4 2023-08-23 8,600 8,250 0.03 25,932,202 13,760 1.600 2023-08-21
5 2023-01-03 350 -4,000 0.00 21,632,202 1,155 3.300 2022-12-29
6 2022-09-09 4,350 4,000 0.04 12,017,968 17,313 3.980 2022-09-07
7 2022-07-15 350 -1,250 0.00 12,017,968 2,205 6.300 2022-07-13
8 2022-07-14 1,600 -1,500 0.01 12,017,968 9,920 6.200 2022-07-12
9 2022-07-13 3,100 1,250 0.03 12,017,968 17,360 5.600 2022-07-11
10 2022-07-12 1,850 250 0.02 12,017,968 9,065 4.900 2022-07-08
11 2022-07-04 1,600 -750 0.01 12,017,968 6,048 3.780 2022-06-29
12 2022-06-30 2,350 750 0.02 12,017,968 8,460 3.600 2022-06-28
13 2022-06-23 1,600 1,250 0.01 12,017,968 6,144 3.840 2022-06-21
14 2022-06-21 350 -500 0.00 12,017,968 1,050 3.000 2022-06-17
15 2022-06-20 850 500 0.01 12,017,968 2,669 3.140 2022-06-16
16 2022-06-01 350 -750 0.00 12,017,968 1,610 4.600 2022-05-30
17 2022-05-13 1,100 750 0.01 12,017,968 4,158 3.780 2022-05-11
18 2022-02-25 350 -8,000 0.00 12,017,968 924 2.640 2022-02-23
19 2022-02-23 8,350 8,000 0.07 12,017,968 14,195 1.700 2022-02-21
20 2022-01-28 350 -3 0.00 12,017,968 1,190 3.400 2022-01-26
21 2015-01-08 353 247 0.00 11,010,968 4,307 12.20 2015-01-06
22 2014-02-14 106 79 0.00 3,145,991 2,862 27.00 2014-02-12
23 2014-01-10 27 -100 0.00 629,198 1,485 55.00 2014-01-08
24 2013-09-19 127 -500 0.02 629,198 7,366 58.00 2013-09-17
25 2013-09-12 627 500 0.10 629,198 34,485 55.00 2013-09-10
26 2013-07-04 127 -2,408 0.02 524,398 7,620 60.00 2013-07-02
27 2013-06-19 2,535 2,408 0.48 524,398 152,100 60.00 2013-06-17
28 2013-05-13 127 35 0.02 524,398 7,620 60.00 2013-05-09
29 2013-04-17 92 -125 0.02 524,398 7,360 80.00 2013-04-15
30 2013-04-16 217 125 0.04 524,398 18,228 84.00 2013-04-12
31 2013-04-10 92 -30 0.02 524,398 7,360 80.00 2013-04-08
32 2013-03-27 122 45 0.02 524,398 13,664 112.0 2013-03-25
33 2013-03-25 77 -4 0.01 524,398 9,240 120.0 2013-03-21
34 2013-03-18 81 11 0.02 524,398 15,552 192.0 2013-03-14
35 2013-03-15 70 50 0.04 174,799 12,880 184.0 2013-03-13
36 2013-03-13 20 -50 0.01 174,799 6,800 340.0 2013-03-11
37 2013-03-12 70 50 0.04 174,799 36,680 524.0 2013-03-08
38 2013-03-06 20 -10 0.01 174,799 10,080 504.0 2013-03-04
39 2013-03-04 30 -61 0.02 174,799 12,800 426.7 2013-02-28
40 2013-02-26 91 30 0.02 524,398 32,153 353.3 2013-02-22
41 2012-10-12 61 -570 0.01 524,398 10,167 166.7 2012-10-10
42 2011-09-27 631 -75 0.12 524,398 130,407 206.7 2011-09-23
43 2011-09-26 706 693 0.13 524,398 143,083 202.7 2011-09-22
44 2011-09-19 13 -3 0.03 47,673 8,667 666.7 2011-09-15
45 2011-09-09 16 -1,594 0.03 47,673 8,320 520.0 2011-09-07
46 2011-08-26 1,610 1,449 3.38 47,673 1,051,866 653.3 2011-08-24
47 2011-08-24 161 -198 0.34 47,673 115,920 720.0 2011-08-22
48 2011-07-21 359 -42 0.75 47,673 459,520 1,280 2011-07-19
49 2011-07-20 401 64 0.84 47,673 507,933 1,267 2011-07-18
50 2011-07-07 337 38 0.71 47,673 431,360 1,280 2011-07-05
51 2011-07-06 299 67 0.63 47,673 374,747 1,253 2011-07-04
52 2011-07-05 232 93 0.49 47,673 355,733 1,533 2011-06-30
53 2011-04-20 139 -33 0.35 39,798 266,880 1,920 2011-04-18
54 2011-04-18 172 -7 0.43 39,580 346,293 2,013 2011-04-14
55 2011-04-01 179 22 0.45 39,483 322,200 1,800 2011-03-30
56 2011-03-30 157 68 0.40 39,483 290,973 1,853 2011-03-28
57 2011-03-29 89 7 0.23 39,483 172,067 1,933 2011-03-25
58 2011-03-28 82 66 0.21 39,483 160,720 1,960 2011-03-24
59 2010-12-14 16 -7 0.05 32,050 62,933 3,933 2010-12-10
60 2010-12-13 23 -11 0.07 32,050 92,000 4,000 2010-12-09
61 2010-12-10 34 11 0.11 32,050 145,067 4,267 2010-12-08
62 2010-12-09 23 7 0.07 32,050 88,933 3,867 2010-12-07
63 2010-12-01 16 -7 0.05 32,050 59,733 3,733 2010-11-29
64 2010-11-29 23 7 0.07 32,050 90,467 3,933 2010-11-25
65 2010-11-12 16 -1 0.05 32,050 97,067 6,067 2010-11-10
66 2010-09-27 17 -153 0.05 32,050 60,067 3,533 2010-09-22
67 2010-09-10 170 153 0.64 26,725 612,000 3,600 2010-09-08
68 2010-08-03 17 1 0.06 26,725 79,333 4,667 2010-07-30
69 2010-05-10 16 3 0.09 17,725 160,000 10,000 2010-05-06
70 2010-04-09 13 2 0.07 17,725 242,667 18,667 2010-04-07
71 2010-04-08 11 1 0.06 17,725 198,000 18,000 2010-04-01
72 2010-04-07 10 3 0.06 17,725 201,333 20,133 2010-03-31
73 2010-03-26 7 1 0.04 17,725 147,467 21,067 2010-03-24
74 2010-03-15 6 2 0.03 17,725 131,200 21,867 2010-03-11
75 2010-01-27 4 3 0.02 17,778 106,133 26,533 2010-01-25
76 2010-01-22 1 1 0.01 17,778 28,533 28,533 2010-01-20
77 2009-08-27 0 -2 0.00 6,528 0 20,000 2009-08-25
78 2009-08-06 2 1 0.03 6,528 24,800 12,400 2009-08-04
79 2009-07-30 1 1 0.04 2,778 13,600 13,600 2009-07-28

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