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 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-02-05 | 137,603 | -498,011 | 0.01 | 1,244,768,113 | 2025-02-04 |
| 2 | 2025-02-04 | 635,614 | 498,011 | 0.05 | 1,244,768,113 | 2025-02-04 |
| 3 | 2024-10-25 | 137,603 | -424,902 | 0.01 | 1,244,270,102 | 2024-10-23 |
| 4 | 2024-10-23 | 562,505 | 424,902 | 0.05 | 1,244,270,102 | 2024-10-23 |
| 5 | 2024-10-04 | 137,603 | -1,000 | 0.01 | 1,243,845,200 | 2024-09-30 |
| 6 | 2024-09-02 | 138,603 | -149,600 | 0.01 | 1,243,845,200 | 2024-08-31 |
| 7 | 2024-07-17 | 288,203 | 149,600 | 0.02 | 1,243,845,200 | 2024-07-17 |
| 8 | 2024-07-02 | 138,603 | 319,030 | 0.01 | 1,243,695,600 | 2024-06-30 |
| 9 | 2024-06-12 | -180,427 | -319,230 | -0.01 | 1,243,376,370 | 2024-05-31 |
| 10 | 2024-02-26 | 138,803 | -584,400 | 0.01 | 1,243,376,370 | 2024-02-22 |
| 11 | 2024-02-22 | 723,203 | 584,400 | 0.06 | 1,243,376,370 | 2024-02-22 |
| 12 | 2024-01-11 | 138,803 | 10,000 | 0.01 | 1,242,791,970 | 2023-12-31 |
| 13 | 2024-01-10 | 128,803 | 200 | 0.01 | 1,242,791,970 | 2023-12-31 |
| 14 | 2023-11-22 | 128,603 | -3,000 | 0.01 | 1,242,791,970 | 2023-10-31 |
| 15 | 2023-11-03 | 131,603 | -1,000 | 0.01 | 1,242,791,970 | 2023-10-31 |
| 16 | 2023-10-26 | 132,603 | -358,858 | 0.01 | 1,242,791,970 | 2023-10-24 |
| 17 | 2023-10-24 | 491,461 | 358,858 | 0.04 | 1,242,791,970 | 2023-10-24 |
| 18 | 2023-09-06 | 132,603 | -6,000 | 0.01 | 1,242,433,112 | 2023-08-31 |
| 19 | 2023-09-04 | 138,603 | -200 | 0.01 | 1,242,433,112 | 2023-08-31 |
| 20 | 2023-08-22 | 138,803 | 20 | 0.01 | 1,242,433,112 | 2023-08-08 |
| 21 | 2023-08-10 | 138,783 | -522,719 | 0.01 | 1,242,433,112 | 2023-08-08 |
| 22 | 2023-08-09 | 661,502 | 6,000 | 0.05 | 1,242,433,112 | 2023-08-08 |
| 23 | 2023-08-08 | 655,502 | 522,719 | 0.05 | 1,242,433,112 | 2023-08-08 |
| 24 | 2023-06-05 | 132,783 | -401 | 0.01 | 1,241,910,393 | 2023-05-31 |
| 25 | 2023-05-31 | 133,184 | 22,000 | 0.01 | 1,241,910,393 | 2023-05-31 |
| 26 | 2023-05-04 | 111,184 | -22,000 | 0.01 | 1,241,888,393 | 2023-04-30 |
| 27 | 2023-05-03 | 133,184 | -73,000 | 0.01 | 1,241,888,393 | 2023-04-30 |
| 28 | 2023-05-02 | 206,184 | 108,000 | 0.02 | 1,241,888,393 | 2023-04-30 |
| 29 | 2023-04-13 | 98,184 | -35,000 | 0.01 | 1,241,780,393 | 2023-03-31 |
| 30 | 2023-04-04 | 133,184 | -15,000 | 0.01 | 1,241,780,393 | 2023-03-31 |
| 31 | 2023-04-03 | 148,184 | -20,000 | 0.01 | 1,241,780,393 | 2023-03-31 |
| 32 | 2023-03-31 | 168,184 | 35,000 | 0.01 | 1,241,780,393 | 2023-03-31 |
| 33 | 2023-01-31 | 133,184 | 245,700 | 0.01 | 1,241,745,393 | 2023-01-31 |
| 34 | 2023-01-27 | -112,516 | -81,000 | -0.01 | 1,241,499,693 | 2022-12-31 |
| 35 | 2023-01-19 | -31,516 | -2,019 | -0.00 | 1,241,499,693 | 2022-12-31 |
| 36 | 2023-01-11 | -29,497 | -77,500 | -0.00 | 1,241,499,693 | 2022-12-31 |
| 37 | 2023-01-09 | 48,003 | -87,200 | 0.00 | 1,241,499,693 | 2022-12-31 |
| 38 | 2023-01-03 | 135,203 | 655,650 | 0.01 | 1,241,499,693 | 2022-12-31 |
| 39 | 2022-12-30 | -520,447 | -463,750 | -0.04 | 1,240,844,043 | 2022-11-30 |
| 40 | 2022-12-16 | -56,697 | -80,000 | -0.00 | 1,240,844,043 | 2022-11-30 |
| 41 | 2022-12-13 | 23,303 | -47,500 | 0.00 | 1,240,844,043 | 2022-11-30 |
| 42 | 2022-12-09 | 70,803 | -44,400 | 0.01 | 1,240,844,043 | 2022-11-30 |
| 43 | 2022-12-08 | 115,203 | -20,000 | 0.01 | 1,240,844,043 | 2022-11-30 |
| 44 | 2022-09-28 | 135,203 | 481,491 | 0.01 | 1,240,844,043 | 2022-09-28 |
| 45 | 2022-09-26 | -346,288 | -372,351,493 | -0.03 | 1,240,362,552 | 2022-09-15 |
| 46 | 2022-09-21 | 372,005,205 | -360,000,000 | 29.99 | 1,240,362,552 | 2022-09-15 |
| 47 | 2022-09-15 | 732,005,205 | 382,800 | 59.02 | 1,240,362,552 | 2022-09-15 |
| 48 | 2022-09-13 | 731,622,405 | -9,052,600 | 59.00 | 1,239,979,752 | 2022-08-31 |
| 49 | 2022-09-01 | 740,675,005 | -236,000,000 | 59.73 | 1,239,979,752 | 2022-08-31 |
| 50 | 2022-08-01 | 976,675,005 | 12,500 | 78.77 | 1,239,979,752 | 2022-07-31 |
| 51 | 2022-07-06 | 976,662,505 | -12,500 | 78.77 | 1,239,967,252 | 2022-06-30 |
| 52 | 2022-07-05 | 976,675,005 | -104,000 | 78.77 | 1,239,967,252 | 2022-06-30 |
| 53 | 2022-07-04 | 976,779,005 | -503,927 | 78.77 | 1,239,967,252 | 2022-06-30 |
| 54 | 2022-06-30 | 977,282,932 | 472,588 | 78.82 | 1,239,967,252 | 2022-06-30 |
| 55 | 2022-06-29 | 976,810,344 | 308,439 | 78.81 | 1,239,494,664 | 2022-06-29 |
| 56 | 2022-06-28 | 976,501,905 | -46,250 | 78.81 | 1,238,990,737 | 2022-05-31 |
| 57 | 2022-06-23 | 976,548,155 | -8,750 | 78.82 | 1,238,990,737 | 2022-05-31 |
| 58 | 2022-06-21 | 976,556,905 | -6,250 | 78.82 | 1,238,990,737 | 2022-05-31 |
| 59 | 2022-06-13 | 976,563,155 | -17,000 | 78.82 | 1,238,990,737 | 2022-05-31 |
| 60 | 2022-06-10 | 976,580,155 | -18,600 | 78.82 | 1,238,990,737 | 2022-05-31 |
| 61 | 2022-06-09 | 976,598,755 | -76,250 | 78.82 | 1,238,990,737 | 2022-05-31 |
| 62 | 2022-05-27 | 976,675,005 | -400 | 78.83 | 1,238,990,737 | 2022-04-30 |
| 63 | 2022-04-14 | 976,675,405 | 20,000 | 78.83 | 1,238,990,737 | 2022-03-31 |
| 64 | 2022-04-01 | 976,655,405 | -76,500 | 78.83 | 1,238,990,737 | 2022-03-31 |
| 65 | 2022-03-31 | 976,731,905 | 76,500 | 78.83 | 1,238,990,737 | 2022-03-31 |
| 66 | 2022-02-28 | 976,655,405 | 128,450 | 78.83 | 1,238,914,237 | 2022-02-28 |
| 67 | 2022-02-15 | 976,526,955 | -117,200 | 78.83 | 1,238,785,787 | 2022-01-31 |
| 68 | 2022-02-11 | 976,644,155 | -11,250 | 78.84 | 1,238,785,787 | 2022-01-31 |
| 69 | 2022-01-31 | 976,655,405 | 51,110 | 78.84 | 1,238,785,787 | 2022-01-31 |
| 70 | 2022-01-25 | 976,604,295 | -6,360 | 78.84 | 1,238,734,677 | 2021-12-31 |
| 71 | 2022-01-21 | 976,610,655 | -12,000 | 78.84 | 1,238,734,677 | 2021-12-31 |
| 72 | 2022-01-20 | 976,622,655 | -12,000 | 78.84 | 1,238,734,677 | 2021-12-31 |
| 73 | 2022-01-19 | 976,634,655 | -12,000 | 78.84 | 1,238,734,677 | 2021-12-31 |
| 74 | 2022-01-18 | 976,646,655 | -8,750 | 78.84 | 1,238,734,677 | 2021-12-31 |
| 75 | 2021-12-31 | 976,655,405 | 335,269 | 78.84 | 1,238,734,677 | 2021-12-31 |
| 76 | 2021-12-28 | 976,320,136 | -50,000 | 78.84 | 1,238,399,408 | 2021-11-30 |
| 77 | 2021-12-24 | 976,370,136 | -61,800 | 78.84 | 1,238,399,408 | 2021-11-30 |
| 78 | 2021-12-15 | 976,431,936 | -59,400 | 78.85 | 1,238,399,408 | 2021-11-30 |
| 79 | 2021-12-14 | 976,491,336 | -51,200 | 78.85 | 1,238,399,408 | 2021-11-30 |
| 80 | 2021-12-13 | 976,542,536 | -49,269 | 78.86 | 1,238,399,408 | 2021-11-30 |
| 81 | 2021-12-10 | 976,591,805 | -63,600 | 78.86 | 1,238,399,408 | 2021-11-30 |
| 82 | 2021-11-30 | 976,655,405 | 113,510 | 78.86 | 1,238,399,408 | 2021-11-30 |
| 83 | 2021-11-19 | 976,541,895 | -19,360 | 78.86 | 1,238,285,898 | 2021-10-31 |
| 84 | 2021-11-18 | 976,561,255 | -40,000 | 78.86 | 1,238,285,898 | 2021-10-31 |
| 85 | 2021-11-17 | 976,601,255 | -54,150 | 78.87 | 1,238,285,898 | 2021-10-31 |
| 86 | 2021-10-29 | 976,655,405 | -295,668 | 78.87 | 1,238,285,898 | 2021-10-27 |
| 87 | 2021-10-27 | 976,951,073 | 295,668 | 78.90 | 1,238,285,898 | 2021-10-27 |
| 88 | 2021-09-30 | 976,655,405 | 187,500 | 78.89 | 1,237,990,230 | 2021-09-30 |
| 89 | 2021-09-14 | 976,467,905 | -1,256 | 78.89 | 1,237,802,730 | 2021-08-31 |
| 90 | 2021-09-10 | 976,469,161 | -125,000 | 78.89 | 1,237,802,730 | 2021-08-31 |
| 91 | 2021-09-07 | 976,594,161 | -62,500 | 78.90 | 1,237,802,730 | 2021-08-31 |
| 92 | 2021-08-20 | 976,656,661 | -400 | 78.90 | 1,237,802,730 | 2021-07-31 |
| 93 | 2021-08-10 | 976,657,061 | 1,256 | 78.90 | 1,237,802,730 | 2021-07-31 |
| 94 | 2021-08-06 | 976,655,805 | -147,254 | 78.90 | 1,237,802,730 | 2021-07-31 |
| 95 | 2021-08-02 | 976,803,059 | 59,900 | 78.91 | 1,237,802,730 | 2021-07-31 |
| 96 | 2021-07-15 | 976,743,159 | -59,900 | 78.91 | 1,237,742,830 | 2021-06-30 |
| 97 | 2021-07-07 | 976,803,059 | -200 | 78.92 | 1,237,742,830 | 2021-06-30 |
| 98 | 2021-07-02 | 976,803,259 | -572,069 | 78.92 | 1,237,742,830 | 2021-06-30 |
| 99 | 2021-06-29 | 977,375,328 | 572,069 | 78.96 | 1,237,742,830 | 2021-06-29 |
| 100 | 2021-06-24 | 976,803,259 | -81,808 | 78.95 | 1,237,170,761 | 2021-05-31 |
| 101 | 2021-06-02 | 976,885,067 | -50,000 | 78.96 | 1,237,170,761 | 2021-05-31 |
| 102 | 2021-06-01 | 976,935,067 | -156,800 | 78.97 | 1,237,170,761 | 2021-05-31 |
| 103 | 2021-05-31 | 977,091,867 | 544,185 | 78.98 | 1,237,170,761 | 2021-05-31 |
| 104 | 2021-05-28 | 976,547,682 | -50,000 | 78.97 | 1,236,626,576 | 2021-04-30 |
| 105 | 2021-05-27 | 976,597,682 | -79,385 | 78.97 | 1,236,626,576 | 2021-04-30 |
| 106 | 2021-05-26 | 976,677,067 | -131,000 | 78.98 | 1,236,626,576 | 2021-04-30 |
| 107 | 2021-05-17 | 976,808,067 | -393,592 | 78.99 | 1,236,626,576 | 2021-04-30 |
| 108 | 2021-05-14 | 977,201,659 | -294,508 | 79.02 | 1,236,626,576 | 2021-04-30 |
| 109 | 2021-05-12 | 977,496,167 | -78,000 | 79.05 | 1,236,626,576 | 2021-04-30 |
| 110 | 2021-05-04 | 977,574,167 | -294,508 | 79.05 | 1,236,626,576 | 2021-04-30 |
| 111 | 2021-05-03 | 977,868,675 | -22,600 | 79.08 | 1,236,626,576 | 2021-04-30 |
| 112 | 2021-04-30 | 977,891,275 | 546,450 | 79.08 | 1,236,626,576 | 2021-04-30 |
| 113 | 2021-04-22 | 977,344,825 | -70,000 | 79.07 | 1,235,974,326 | 2021-03-31 |
| 114 | 2021-04-20 | 977,414,825 | -60,000 | 79.08 | 1,235,974,326 | 2021-03-31 |
| 115 | 2021-04-19 | 977,474,825 | -66,750 | 79.09 | 1,235,974,326 | 2021-03-31 |
| 116 | 2021-04-16 | 977,541,575 | -98,600 | 79.09 | 1,235,974,326 | 2021-03-31 |
| 117 | 2021-04-13 | 977,640,175 | -332,908 | 79.10 | 1,235,974,326 | 2021-03-31 |
| 118 | 2021-04-12 | 977,973,083 | -94,000 | 79.13 | 1,235,974,326 | 2021-03-31 |
| 119 | 2021-04-09 | 978,067,083 | -513,378 | 79.13 | 1,235,974,326 | 2021-03-31 |
| 120 | 2021-04-07 | 978,580,461 | -145,311 | 79.17 | 1,235,974,326 | 2021-03-31 |
| 121 | 2021-04-01 | 978,725,772 | -72,000 | 79.19 | 1,235,974,326 | 2021-03-31 |
| 122 | 2021-03-31 | 978,797,772 | 207,600 | 79.19 | 1,235,974,326 | 2021-03-31 |
| 123 | 2021-03-30 | 978,590,172 | 77,654 | 79.19 | 1,235,766,726 | 2021-03-25 |
| 124 | 2021-03-29 | 978,512,518 | -86,000 | 79.18 | 1,235,766,726 | 2021-03-25 |
| 125 | 2021-03-25 | 978,598,518 | 86,000 | 79.19 | 1,235,766,726 | 2021-03-25 |
| 126 | 2021-03-22 | 978,512,518 | 800 | 79.19 | 1,235,680,726 | 2021-03-15 |
| 127 | 2021-03-18 | 978,511,718 | -147,254 | 79.19 | 1,235,680,726 | 2021-03-15 |
| 128 | 2021-03-17 | 978,658,972 | -635,343 | 79.20 | 1,235,680,726 | 2021-03-15 |
| 129 | 2021-03-15 | 979,294,315 | 635,343 | 79.25 | 1,235,680,726 | 2021-03-15 |
| 130 | 2021-03-12 | 978,658,972 | 3,000 | 79.24 | 1,235,045,383 | 2021-02-28 |
| 131 | 2021-03-05 | 978,655,972 | -200 | 79.24 | 1,235,045,383 | 2021-02-28 |
| 132 | 2021-03-04 | 978,656,172 | 40 | 79.24 | 1,235,045,383 | 2021-02-28 |
| 133 | 2021-02-25 | 978,656,132 | -84 | 79.24 | 1,235,045,383 | 2021-01-31 |
| 134 | 2020-12-03 | 978,656,216 | -400 | 79.24 | 1,235,045,383 | 2020-11-30 |
| 135 | 2020-09-07 | 978,656,616 | -2,001 | 79.24 | 1,235,045,383 | 2020-08-31 |
| 136 | 2020-06-09 | 978,658,617 | -146,543 | 79.24 | 1,235,045,383 | 2020-05-31 |
| 137 | 2020-06-04 | 978,805,160 | -444 | 79.25 | 1,235,045,383 | 2020-05-31 |
| 138 | 2020-05-06 | 978,805,604 | -609 | 79.25 | 1,235,045,383 | 2020-04-30 |
| 139 | 2019-10-28 | 978,806,213 | 1 | 79.25 | 1,235,045,383 | 2019-09-30 |
| 140 | 2019-10-03 | 978,806,212 | -14,400 | 79.25 | 1,235,045,383 | 2019-09-30 |
| 141 | 2019-09-30 | 978,820,612 | -200 | 79.25 | 1,235,045,383 | 2019-09-30 |
| 142 | 2019-09-17 | 978,820,812 | -2,013 | 79.26 | 1,235,023,783 | 2019-08-31 |
| 143 | 2019-09-02 | 978,822,825 | 14,400 | 79.26 | 1,235,023,783 | 2019-08-31 |
| 144 | 2019-08-21 | 978,808,425 | 1 | 79.26 | 1,235,009,383 | 2019-07-31 |
| 145 | 2019-08-08 | 978,808,424 | -200 | 79.26 | 1,235,009,383 | 2019-07-31 |
| 146 | 2019-08-05 | 978,808,624 | -200 | 79.26 | 1,235,009,383 | 2019-07-31 |
| 147 | 2019-07-31 | 978,808,824 | 1,216,118 | 79.26 | 1,235,009,383 | 2019-07-31 |
| 148 | 2019-07-02 | 977,592,706 | 288,592 | 79.23 | 1,233,793,265 | 2019-07-02 |
| 149 | 2019-05-31 | 977,304,114 | 12,960 | 79.23 | 1,233,504,673 | 2019-05-31 |
| 150 | 2019-05-30 | 977,291,154 | -1,000 | 79.23 | 1,233,491,713 | 2019-04-30 |
| 151 | 2019-05-28 | 977,292,154 | 400 | 79.23 | 1,233,491,713 | 2019-04-30 |
| 152 | 2019-05-17 | 977,291,754 | -12,960 | 79.23 | 1,233,491,713 | 2019-04-30 |
| 153 | 2019-05-09 | 977,304,714 | -200 | 79.23 | 1,233,491,713 | 2019-04-30 |
| 154 | 2019-04-29 | 977,304,914 | 10 | 79.23 | 1,233,491,713 | 2019-04-01 |
| 155 | 2019-04-18 | 977,304,904 | 1 | 79.23 | 1,233,491,713 | 2019-04-01 |
| 156 | 2019-04-04 | 977,304,903 | -38,250 | 79.23 | 1,233,491,713 | 2019-04-01 |
| 157 | 2019-04-01 | 977,343,153 | -8,237,611 | 79.23 | 1,233,491,713 | 2019-04-01 |
| 158 | 2019-03-28 | 985,580,764 | 1,000 | 79.90 | 1,233,453,463 | 2019-02-28 |
| 159 | 2019-03-25 | 985,579,764 | -200 | 79.90 | 1,233,453,463 | 2019-02-28 |
| 160 | 2019-02-20 | 985,579,964 | 7 | 79.90 | 1,233,453,463 | 2019-01-31 |
| 161 | 2019-01-22 | 985,579,957 | -3,200,000 | 79.90 | 1,233,453,463 | 2019-01-09 |
| 162 | 2019-01-21 | 988,779,957 | -1,000 | 80.16 | 1,233,453,463 | 2019-01-09 |
| 163 | 2019-01-07 | 988,780,957 | 11 | 80.84 | 1,223,120,863 | 2018-12-31 |
| 164 | 2019-01-03 | 988,780,946 | -200 | 80.84 | 1,223,120,863 | 2018-12-31 |
| 165 | 2018-12-20 | 988,781,146 | 3,199,000 | 80.84 | 1,223,120,863 | 2018-12-14 |
| 166 | 2018-12-18 | 985,582,146 | -400 | 80.58 | 1,223,120,863 | 2018-12-14 |
| 167 | 2018-12-17 | 985,582,546 | -200 | 80.58 | 1,223,120,863 | 2018-12-14 |
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