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萬科海外投資控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01036  1996-11-08    
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 2026-06-29 1.590 2026-06-25
2 2026-06-26 1.640 2026-06-24
3 2026-06-15 5,000 -6,000 0.00 389,527,932 8,800 1.760 2026-06-11
4 2026-02-27 11,000 -25,000 0.00 389,527,932 20,130 1.830 2026-02-25
5 2026-01-27 36,000 -12,000 0.01 389,527,932 64,800 1.800 2026-01-23
6 2026-01-19 48,000 -7,000 0.01 389,527,932 88,800 1.850 2026-01-15
7 2025-11-28 55,000 -2,000 0.01 389,527,932 100,650 1.830 2025-11-26
8 2025-11-21 57,000 -4,000 0.01 389,527,932 101,460 1.780 2025-11-19
9 2025-11-19 61,000 -4,000 0.02 389,527,932 107,360 1.760 2025-11-17
10 2025-11-18 65,000 2,000 0.02 389,527,932 118,950 1.830 2025-11-14
11 2025-11-11 63,000 -1,000 0.02 389,527,932 112,140 1.780 2025-11-07
12 2025-11-05 64,000 6,000 0.02 389,527,932 115,200 1.800 2025-11-03
13 2025-10-28 58,000 4,000 0.01 389,527,932 107,300 1.850 2025-10-24
14 2025-10-27 54,000 -1,000 0.01 389,527,932 99,900 1.850 2025-10-23
15 2025-10-23 55,000 1,000 0.01 389,527,932 101,200 1.840 2025-10-21
16 2025-10-21 54,000 -1,000 0.01 389,527,932 93,960 1.740 2025-10-17
17 2025-10-16 55,000 1,000 0.01 389,527,932 100,100 1.820 2025-10-14
18 2025-10-15 54,000 1,000 0.01 389,527,932 102,600 1.900 2025-10-13
19 2025-10-13 53,000 2,000 0.01 389,527,932 105,470 1.990 2025-10-09
20 2025-10-10 51,000 47,000 0.01 389,527,932 101,490 1.990 2025-10-08
21 2015-11-12 4,000 -15,000 0.00 389,527,932 26,280 6.570 2015-11-10
22 2015-11-11 19,000 -6,000 0.00 389,527,932 125,210 6.590 2015-11-09
23 2015-11-10 25,000 -20,000 0.01 389,527,932 163,750 6.550 2015-11-06
24 2015-08-13 45,000 -6,000 0.01 389,527,932 321,300 7.140 2015-08-11
25 2015-08-12 51,000 3,000 0.01 389,527,932 374,850 7.350 2015-08-10
26 2015-08-11 48,000 3,000 0.01 389,527,932 342,720 7.140 2015-08-07
27 2015-08-10 45,000 10,000 0.01 389,527,932 323,550 7.190 2015-08-06
28 2015-08-05 35,000 2,000 0.01 389,527,932 287,000 8.200 2015-08-03
29 2015-07-22 33,000 -4,000 0.01 259,685,288 294,690 8.930 2015-07-20
30 2015-07-21 37,000 4,000 0.01 259,685,288 343,360 9.280 2015-07-17
31 2015-07-13 33,000 5,000 0.01 259,685,288 265,980 8.060 2015-07-09
32 2014-06-26 28,000 -2,000 0.01 259,685,288 246,400 8.800 2014-06-24
33 2014-06-25 30,000 -2,000 0.01 259,685,288 263,100 8.770 2014-06-23
34 2014-04-03 32,000 -1,000 0.01 259,685,288 271,040 8.470 2014-04-01
35 2013-11-07 33,000 -4,000 0.01 259,685,288 369,600 11.20 2013-11-05
36 2013-11-04 37,000 4,000 0.01 259,685,288 409,220 11.06 2013-10-31
37 2013-08-30 33,000 3,000 0.01 259,685,288 380,820 11.54 2013-08-28
38 2013-08-15 30,000 -30,000 0.01 259,685,288 361,800 12.06 2013-08-12
39 2013-08-13 60,000 30,000 0.02 259,685,288 714,000 11.90 2013-08-09
40 2013-06-27 30,000 -3,000 0.01 259,685,288 343,200 11.44 2013-06-25
41 2013-06-26 33,000 10,000 0.01 259,685,288 382,800 11.60 2013-06-24
42 2013-06-25 23,000 3,000 0.01 259,685,288 294,400 12.80 2013-06-21
43 2013-06-04 20,000 3,000 0.01 259,685,288 300,800 15.04 2013-05-31
44 2013-05-31 17,000 1,000 0.01 259,685,288 245,140 14.42 2013-05-29
45 2013-05-21 16,000 5,000 0.01 259,685,288 215,040 13.44 2013-05-16
46 2013-04-23 11,000 -10,000 0.00 259,685,288 144,980 13.18 2013-04-19
47 2013-04-09 21,000 10,000 0.01 259,685,288 249,900 11.90 2013-04-05
48 2013-03-18 11,000 -2,000 0.00 259,685,288 155,100 14.10 2013-03-14
49 2013-03-08 13,000 -1,000 0.01 259,685,288 196,040 15.08 2013-03-06
50 2013-03-06 14,000 4,000 0.01 259,685,288 209,440 14.96 2013-03-04
51 2013-02-05 10,000 5,000 0.00 259,685,288 165,400 16.54 2013-02-01
52 2013-02-01 5,000 -5,000 0.00 259,685,288 83,200 16.64 2013-01-30
53 2013-01-31 10,000 5,000 0.00 259,685,288 164,000 16.40 2013-01-29
54 2013-01-30 5,000 -9,000 0.00 259,685,288 82,700 16.54 2013-01-28
55 2013-01-29 14,000 4,000 0.01 259,685,288 239,400 17.10 2013-01-25
56 2013-01-24 10,000 -4,000 0.00 259,685,288 157,000 15.70 2013-01-22
57 2013-01-23 14,000 9,000 0.01 259,685,288 237,720 16.98 2013-01-21
58 2013-01-09 5,000 -2,000 0.00 259,685,288 73,200 14.64 2013-01-07
59 2013-01-08 7,000 -2,000 0.00 259,685,288 103,880 14.84 2013-01-04
60 2013-01-07 9,000 4,000 0.00 259,685,288 140,940 15.66 2013-01-03
61 2013-01-03 5,000 -4,000 0.00 259,685,288 64,600 12.92 2012-12-28
62 2013-01-02 9,000 4,000 0.00 259,685,288 117,720 13.08 2012-12-27
63 2012-11-30 5,000 -4,000 0.00 259,685,288 63,700 12.74 2012-11-28
64 2012-11-29 9,000 -31,000 0.00 259,685,288 116,460 12.94 2012-11-27
65 2012-11-28 40,000 35,000 0.02 259,685,288 452,000 11.30 2012-11-26
66 2012-11-19 5,000 -1,000 0.00 259,685,288 56,800 11.36 2012-11-15
67 2012-11-05 6,000 -4,000 0.00 259,685,288 70,800 11.80 2012-11-01
68 2012-11-01 10,000 3,000 0.00 259,685,288 120,000 12.00 2012-10-30
69 2012-10-31 7,000 -2,000 0.00 259,685,288 81,200 11.60 2012-10-29
70 2012-10-30 9,000 -30,000 0.00 259,685,288 106,920 11.88 2012-10-26
71 2012-10-26 39,000 2,000 0.02 259,685,288 483,600 12.40 2012-10-24
72 2012-10-25 37,000 -2,000 0.01 259,685,288 462,500 12.50 2012-10-22
73 2012-10-24 39,000 30,000 0.02 259,685,288 489,840 12.56 2012-10-19
74 2012-10-22 9,000 -21,000 0.00 259,685,288 114,480 12.72 2012-10-18
75 2012-10-19 30,000 -10,000 0.01 259,685,288 387,600 12.92 2012-10-17
76 2012-10-18 40,000 -10,000 0.02 259,685,288 518,400 12.96 2012-10-16
77 2012-10-17 50,000 21,000 0.02 259,685,288 630,000 12.60 2012-10-15
78 2012-10-16 29,000 -1,000 0.01 259,685,288 360,760 12.44 2012-10-12
79 2012-10-15 30,000 -3,000 0.01 259,685,288 378,600 12.62 2012-10-11
80 2012-10-12 33,000 2,000 0.01 259,685,288 425,040 12.88 2012-10-10
81 2012-10-11 31,000 -35,000 0.01 259,685,288 384,400 12.40 2012-10-09
82 2012-10-10 66,000 -1,000 0.03 259,685,288 844,800 12.80 2012-10-08
83 2012-10-09 67,000 -23,000 0.03 259,685,288 924,600 13.80 2012-10-05
84 2012-10-08 90,000 30,000 0.03 259,685,288 1,038,600 11.54 2012-10-04
85 2012-10-04 60,000 -2,000 0.02 259,685,288 739,200 12.32 2012-09-28
86 2012-10-03 62,000 -1,000 0.02 259,685,288 782,440 12.62 2012-09-27
87 2012-09-28 63,000 -17,000 0.02 259,685,288 779,940 12.38 2012-09-26
88 2012-09-27 80,000 -3,000 0.03 259,685,288 982,400 12.28 2012-09-25
89 2012-09-26 83,000 11,000 0.03 259,685,288 1,090,620 13.14 2012-09-24
90 2012-09-25 72,000 33,000 0.03 259,685,288 979,200 13.60 2012-09-21
91 2012-09-24 39,000 27,000 0.02 259,685,288 583,440 14.96 2012-09-20
92 2012-09-21 12,000 1,000 0.00 259,685,288 178,320 14.86 2012-09-19
93 2012-09-20 11,000 2,000 0.00 259,685,288 176,000 16.00 2012-09-18
94 2012-09-19 9,000 3,000 0.00 259,685,288 154,440 17.16 2012-09-17
95 2012-09-17 6,000 -1,000 0.00 259,685,288 105,840 17.64 2012-09-13
96 2012-09-14 7,000 -3,000 0.00 259,685,288 131,040 18.72 2012-09-12
97 2012-09-13 10,000 -1,000 0.00 259,685,288 186,000 18.60 2012-09-11
98 2012-09-12 11,000 2,000 0.00 259,685,288 194,040 17.64 2012-09-10
99 2012-09-10 9,000 -3,000 0.00 259,685,288 147,780 16.42 2012-09-06
100 2012-09-07 12,000 5,000 0.00 259,685,288 173,280 14.44 2012-09-05
101 2012-09-06 7,000 -1,000 0.00 259,685,288 92,540 13.22 2012-09-04
102 2012-09-05 8,000 -33,000 0.00 259,685,288 110,080 13.76 2012-09-03
103 2012-09-04 41,000 1,000 0.02 259,685,288 560,880 13.68 2012-08-31
104 2012-09-03 40,000 2,000 0.02 259,685,288 518,400 12.96 2012-08-30
105 2012-08-31 38,000 -58,000 0.01 259,685,288 429,400 11.30 2012-08-29
106 2012-08-30 96,000 62,000 0.04 259,685,288 1,002,240 10.44 2012-08-28
107 2012-08-29 34,000 29,000 0.01 259,685,288 406,640 11.96 2012-08-27
108 2012-08-15 5,000 -30,000 0.00 259,685,288 64,000 12.80 2012-08-13
109 2012-08-14 35,000 -11,000 0.01 259,685,288 401,100 11.46 2012-08-10
110 2012-08-13 46,000 32,000 0.02 259,685,288 431,940 9.390 2012-08-09
111 2012-08-10 14,000 10,000 0.01 259,685,288 79,800 5.700 2012-08-08
112 2010-10-27 4,000 -10,000 0.00 259,685,288 56,960 14.24 2010-10-25
113 2010-10-18 14,000 10,000 0.01 259,685,288 203,000 14.50 2010-10-14

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