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傳遞娛樂有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08039  2012-10-31  2015-01-08  2015-01-09
HK Main 01326  2015-01-09    
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 2026-08-11 0.027 2026-08-07
2 2026-08-10 0.027 2026-08-06
3 2025-09-24 168,000 160,000 0.01 2,595,613,733 4,704 0.028 2025-09-22
4 2025-09-23 8,000 -8,000 0.00 2,595,613,733 272 0.034 2025-09-19
5 2025-09-19 16,000 16,000 0.00 2,595,613,733 656 0.041 2025-09-17
6 2024-12-12 0 -40,000 0.00 2,595,613,733 0 0.043 2024-12-10
7 2024-12-05 40,000 40,000 0.00 2,595,613,733 1,760 0.044 2024-12-03
8 2024-10-09 0 -8,000 0.00 2,595,613,733 0 0.060 2024-10-07
9 2024-10-08 8,000 8,000 0.00 2,595,613,733 336 0.042 2024-10-04
10 2023-04-06 0 -208,000 0.00 2,595,613,733 0 0.072 2023-04-03
11 2023-03-29 208,000 176,000 0.01 2,595,613,733 15,600 0.075 2023-03-27
12 2023-03-28 32,000 32,000 0.00 2,595,613,733 2,528 0.079 2023-03-24
13 2017-12-07 0 -120,000 0.00 2,595,613,733 0 0.320 2017-12-05
14 2017-10-30 120,000 -40,000 0.00 2,595,613,733 37,800 0.315 2017-10-26
15 2017-02-07 160,000 -40,000 0.01 2,595,613,733 49,600 0.310 2017-02-03
16 2017-02-06 200,000 40,000 0.01 2,595,613,733 61,000 0.305 2017-02-02
17 2016-12-13 160,000 -160,000 0.01 2,595,613,733 59,200 0.370 2016-12-09
18 2016-12-09 320,000 160,000 0.01 2,575,656,651 124,800 0.390 2016-12-07
19 2016-06-01 160,000 -88,000 0.01 2,523,768,239 39,200 0.245 2016-05-30
20 2016-05-31 248,000 88,000 0.01 2,523,768,239 62,000 0.250 2016-05-27
21 2016-04-05 160,000 -88,000 0.01 2,523,768,239 58,400 0.365 2016-03-31
22 2016-04-01 248,000 88,000 0.01 2,523,768,239 84,320 0.340 2016-03-30
23 2016-03-18 160,000 -88,000 0.01 2,523,768,239 84,800 0.530 2016-03-16
24 2016-03-15 248,000 88,000 0.01 2,523,768,239 126,480 0.510 2016-03-11
25 2016-03-04 160,000 -88,000 0.01 2,523,768,239 86,400 0.540 2016-03-02
26 2016-03-03 248,000 88,000 0.01 2,523,768,239 138,880 0.560 2016-03-01
27 2016-02-12 160,000 -80,000 0.01 2,523,768,239 86,400 0.540 2016-02-05
28 2016-02-11 240,000 80,000 0.01 2,523,768,239 129,600 0.540 2016-02-04
29 2016-01-19 160,000 -80,000 0.01 2,523,768,239 104,000 0.650 2016-01-15
30 2016-01-18 240,000 80,000 0.01 2,523,768,239 156,000 0.650 2016-01-14
31 2016-01-15 160,000 120,000 0.01 2,523,768,239 96,000 0.600 2016-01-13
32 2015-12-29 40,000 8,000 0.00 2,523,768,239 24,000 0.600 2015-12-23
33 2015-11-18 32,000 -80,000 0.00 2,503,811,156 21,760 0.680 2015-11-16
34 2015-11-16 112,000 -80,000 0.00 2,503,811,156 81,760 0.730 2015-11-12
35 2015-11-13 192,000 80,000 0.01 2,503,811,156 130,560 0.680 2015-11-11
36 2015-07-17 112,000 -656,000 0.00 2,416,000,000 83,216 0.743 2015-07-15
37 2015-07-02 768,000 80,000 0.03 2,416,000,000 618,240 0.805 2015-06-29
38 2015-06-24 688,000 96,000 0.03 2,416,000,000 635,024 0.923 2015-06-22
39 2015-06-19 592,000 112,000 0.02 2,416,000,000 553,520 0.935 2015-06-17
40 2015-06-17 480,000 16,000 0.02 2,416,000,000 472,800 0.985 2015-06-15
41 2015-06-10 464,000 -32,000 0.02 2,232,000,000 544,272 1.173 2015-06-08
42 2015-06-09 496,000 -128,000 0.02 2,232,000,000 596,192 1.202 2015-06-05
43 2015-06-03 624,000 80,000 0.03 2,192,000,000 552,240 0.885 2015-06-01
44 2015-05-29 544,000 240,000 0.02 2,192,000,000 408,000 0.750 2015-05-27
45 2015-05-28 304,000 32,000 0.01 2,192,000,000 239,552 0.788 2015-05-26
46 2015-05-27 272,000 32,000 0.01 2,192,000,000 217,056 0.798 2015-05-22
47 2015-05-22 240,000 -48,000 0.01 2,192,000,000 210,000 0.875 2015-05-20
48 2015-05-21 288,000 256,000 0.01 2,192,000,000 256,320 0.890 2015-05-19
49 2015-05-20 32,000 -48,000 0.00 2,192,000,000 31,200 0.975 2015-05-18
50 2015-05-11 80,000 -736,000 0.00 2,184,000,000 49,440 0.618 2015-05-07
51 2015-05-08 816,000 -224,000 0.04 2,168,000,000 461,040 0.565 2015-05-06
52 2015-05-07 1,040,000 192,000 0.05 2,168,000,000 577,200 0.555 2015-05-05
53 2015-05-06 848,000 80,000 0.04 2,168,000,000 511,344 0.603 2015-05-04
54 2015-05-05 768,000 -272,000 0.04 2,168,000,000 468,480 0.610 2015-04-30
55 2015-05-04 1,040,000 -48,000 0.05 2,168,000,000 642,720 0.618 2015-04-29
56 2015-04-30 1,088,000 -240,000 0.05 2,168,000,000 644,096 0.592 2015-04-28
57 2015-04-29 1,328,000 144,000 0.06 2,136,000,000 960,144 0.723 2015-04-27
58 2015-04-27 1,184,000 1,008,000 0.06 2,136,000,000 660,672 0.558 2015-04-23
59 2015-04-24 176,000 128,000 0.01 2,124,000,000 80,608 0.458 2015-04-22
60 2015-02-13 48,000 -48,000 0.00 2,124,000,000 16,464 0.343 2015-02-11
61 2014-03-28 96,000 32,000 0.01 1,920,000,000 24,480 0.255 2014-03-26
62 2014-02-28 64,000 16,000 0.00 1,920,000,000 17,152 0.268 2014-02-26
63 2014-01-09 48,000 48,000 0.00 1,920,000,000 10,224 0.213 2014-01-07
64 2014-01-08 0 -80,000 0.00 1,920,000,000 0 0.218 2014-01-06
65 2014-01-03 80,000 80,000 0.00 1,920,000,000 19,440 0.243 2013-12-30

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