China Sci-Tech Industrial Investment Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00339  2000-07-26    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 0.470 2026-02-03
2 2026-02-04 0.490 2026-02-02
3 2026-02-03 0.500 2026-01-30
4 2025-10-09 70,000 -150,000 0.02 432,000,000 12,530 0.179 2025-10-06
5 2025-08-12 220,000 -10,000 0.05 432,000,000 62,700 0.285 2025-08-08
6 2025-08-11 230,000 -190,000 0.05 432,000,000 69,000 0.300 2025-08-07
7 2025-08-06 420,000 -100,000 0.10 432,000,000 126,000 0.300 2025-08-04
8 2025-07-17 520,000 100,000 0.12 432,000,000 80,600 0.155 2025-07-15
9 2025-07-16 420,000 -200,000 0.10 432,000,000 70,560 0.168 2025-07-14
10 2025-07-11 620,000 100,000 0.14 432,000,000 65,100 0.105 2025-07-09
11 2025-07-02 520,000 300,000 0.18 288,000,000 66,560 0.128 2025-06-27
12 2024-10-04 220,000 70,000 0.08 288,000,000 66,000 0.300 2024-10-02
13 2016-01-20 150,000 50,000 0.13 116,000,000 105,000 0.700 2016-01-18
14 2016-01-19 100,000 70,000 0.09 116,000,000 71,000 0.710 2016-01-15
15 2016-01-15 30,000 30,000 0.03 116,000,000 22,200 0.740 2016-01-13
16 2015-11-09 0 -90,000 0.00 97,000,000 0 0.820 2015-11-05
17 2015-10-28 90,000 60,000 0.09 97,000,000 73,800 0.820 2015-10-26
18 2015-10-27 30,000 10,000 0.03 97,000,000 25,800 0.860 2015-10-23
19 2015-10-23 20,000 20,000 0.02 97,000,000 18,600 0.930 2015-10-20
20 2015-10-06 0 -110,000 0.00 97,000,000 0 0.730 2015-10-02
21 2015-08-19 110,000 10,000 0.11 97,000,000 95,700 0.870 2015-08-17
22 2015-06-05 100,000 -10,000 0.10 97,000,000 181,000 1.810 2015-06-03
23 2015-05-13 110,000 10,000 0.11 97,000,000 165,000 1.500 2015-05-11
24 2015-01-12 100,000 20,000 0.10 97,000,000 119,000 1.190 2015-01-08
25 2015-01-06 80,000 10,000 0.08 97,000,000 102,400 1.280 2015-01-02
26 2014-12-30 70,000 40,000 0.07 97,000,000 85,400 1.220 2014-12-23
27 2014-11-28 30,000 10,000 0.04 81,000,000 53,400 1.780 2014-11-26
28 2014-11-27 20,000 -10,000 0.02 81,000,000 35,000 1.750 2014-11-25
29 2014-11-04 30,000 30,000 0.04 81,000,000 33,900 1.130 2014-10-31
30 2014-04-08 0 -30,000 0.00 81,000,000 0 1.290 2014-04-04
31 2014-04-04 30,000 -10,000 0.04 81,000,000 36,600 1.220 2014-04-02
32 2014-04-03 40,000 -70,000 0.05 81,000,000 49,200 1.230 2014-04-01
33 2014-04-01 110,000 100,000 0.14 81,000,000 143,000 1.300 2014-03-28
34 2014-03-31 10,000 -10,000 0.01 81,000,000 16,000 1.600 2014-03-27
35 2014-03-28 20,000 20,000 0.02 81,000,000 34,600 1.730 2014-03-26
36 2010-11-22 0 -40,000 0.00 81,000,000 0 0.820 2010-11-18
37 2010-11-16 40,000 -40,000 0.05 81,000,000 35,200 0.880 2010-11-12
38 2010-11-10 80,000 -40,000 0.10 81,000,000 68,800 0.860 2010-11-08
39 2010-11-05 120,000 30,000 0.15 81,000,000 106,800 0.890 2010-11-03
40 2010-11-04 90,000 -30,000 0.11 81,000,000 75,600 0.840 2010-11-02
41 2010-11-03 120,000 50,000 0.15 81,000,000 102,000 0.850 2010-11-01
42 2010-10-29 70,000 20,000 0.09 81,000,000 62,300 0.890 2010-10-27
43 2010-10-19 50,000 -30,000 0.06 81,000,000 32,500 0.650 2010-10-15
44 2010-10-18 80,000 20,000 0.10 81,000,000 54,400 0.680 2010-10-14
45 2010-10-15 60,000 60,000 0.07 81,000,000 42,000 0.700 2010-10-13
46 2010-10-13 0 -20,000 0.00 81,000,000 0 0.660 2010-10-11
47 2010-10-04 20,000 -20,000 0.02 81,000,000 14,800 0.740 2010-09-29
48 2010-09-30 40,000 20,000 0.05 81,000,000 32,000 0.800 2010-09-28
49 2010-09-29 20,000 -10,000 0.02 81,000,000 15,400 0.770 2010-09-27
50 2010-09-28 30,000 30,000 0.04 81,000,000 24,600 0.820 2010-09-24
51 2009-01-19 0 -2,100 0.00 81,000,000 0 0.250 2009-01-15
52 2009-01-16 2,100 2,100 0.00 81,000,000 525 0.250 2009-01-14
53 2007-08-02 0 -10,000 0.00 81,000,000 0 1.450 2007-07-31
54 2007-07-18 10,000 -580,000 0.01 81,000,000 9,900 0.990 2007-07-16
55 2007-07-04 590,000 -20,000 0.73 81,000,000 519,200 0.880 2007-06-29
56 2007-06-27 610,000 20,130 0.75 81,000,000 695,400 1.140 2007-06-25
57 2007-06-26 589,870 0.73 81,000,000 418,808 0.710 2007-06-22

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