HKR INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00480  1988-03-11    
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 2026-02-05 1.190 2026-02-03
2 2026-02-04 1.180 2026-02-02
3 2022-01-13 1,100 -10,560 0.00 1,485,301,803 3,410 3.100 2022-01-11
4 2019-04-11 11,660 -8,000 0.00 1,485,301,803 52,120 4.470 2019-04-09
5 2019-03-22 19,660 8,000 0.00 1,485,301,803 83,555 4.250 2019-03-20
6 2018-09-17 11,660 1,060 0.00 1,485,301,803 45,474 3.900 2018-09-13
7 2018-08-27 10,600 -1,060 0.00 1,350,274,367 45,198 4.264 2018-08-23
8 2015-12-14 11,660 -3,520 0.00 1,485,301,804 37,312 3.200 2015-12-10
9 2015-11-12 15,180 -40,656 0.00 1,485,301,804 47,741 3.145 2015-11-10
10 2014-09-01 55,836 -2,200 0.00 1,485,301,804 186,771 3.345 2014-08-28
11 2014-03-10 58,036 -880 0.00 1,485,301,804 181,479 3.127 2014-03-06
12 2011-05-05 58,916 -5,646 0.00 1,485,301,804 241,025 4.091 2011-05-03
13 2011-03-14 64,562 -6,160 0.00 1,485,301,804 282,911 4.382 2011-03-10
14 2010-10-21 70,722 -14,960 0.00 1,485,301,804 269,380 3.809 2010-10-19
15 2010-10-15 85,682 14,960 0.01 1,485,301,804 319,337 3.727 2010-10-13
16 2009-12-09 70,722 -22,000 0.00 1,485,301,804 230,200 3.255 2009-12-07
17 2009-12-08 92,722 22,000 0.01 1,485,301,804 300,048 3.236 2009-12-04
18 2009-04-20 70,722 -22,000 0.00 1,485,301,804 135,008 1.909 2009-04-16
19 2009-04-17 92,722 -35,200 0.01 1,485,301,804 173,668 1.873 2009-04-15
20 2009-04-16 127,922 57,200 0.01 1,485,301,804 239,598 1.873 2009-04-14
21 2009-01-09 70,722 -13,200 0.00 1,485,301,804 126,027 1.782 2009-01-07
22 2008-11-05 83,922 13,200 0.01 1,485,301,804 144,933 1.727 2008-11-03
23 2008-06-05 70,722 880 0.00 1,485,301,804 323,412 4.573 2008-06-03
24 2008-05-14 69,842 -14,960 0.00 1,485,301,804 321,902 4.609 2008-05-09
25 2008-05-13 84,802 14,960 0.01 1,485,301,804 392,379 4.627 2008-05-08
26 2008-03-04 69,842 -6,160 0.00 1,485,301,804 384,760 5.509 2008-02-29
27 2008-03-03 76,002 -4,400 0.01 1,485,301,804 410,411 5.400 2008-02-28
28 2008-01-22 80,402 -11,440 0.01 1,485,301,804 498,492 6.200 2008-01-18
29 2008-01-21 91,842 11,440 0.01 1,485,301,804 575,298 6.264 2008-01-17
30 2007-11-01 80,402 -6,160 0.01 1,485,301,804 586,211 7.291 2007-10-30
31 2007-10-31 86,562 -17,820 0.01 1,485,301,804 631,903 7.300 2007-10-29
32 2007-10-30 104,382 13,200 0.01 1,485,301,804 668,045 6.400 2007-10-26
33 2007-10-29 91,182 4,400 0.01 1,485,301,804 555,390 6.091 2007-10-25
34 2007-10-26 86,782 -4,400 0.01 1,485,301,804 512,795 5.909 2007-10-24
35 2007-10-24 91,182 -8,800 0.01 1,485,301,804 507,337 5.564 2007-10-22
36 2007-10-17 99,982 -35,200 0.01 1,485,301,804 572,597 5.727 2007-10-15
37 2007-10-11 135,182 -7,040 0.01 1,485,301,804 741,068 5.482 2007-10-09
38 2007-09-28 142,222 -22,000 0.01 1,485,301,804 769,279 5.409 2007-09-25
39 2007-09-19 164,222 35,200 0.01 1,485,301,804 871,855 5.309 2007-09-17
40 2007-09-18 129,022 -70,400 0.01 1,485,301,804 708,460 5.491 2007-09-14
41 2007-09-12 199,422 13,200 0.01 1,485,301,804 995,315 4.991 2007-09-10
42 2007-09-07 186,222 -8,800 0.01 1,485,301,804 948,056 5.091 2007-09-05
43 2007-08-13 195,022 35,200 0.01 1,485,301,804 950,342 4.873 2007-08-09
44 2007-08-10 159,822 -35,200 0.01 1,485,301,804 790,320 4.945 2007-08-08
45 2007-08-07 195,022 70,400 0.01 1,485,301,804 975,110 5.000 2007-08-03
46 2007-08-06 124,622 8,800 0.01 1,485,301,804 627,596 5.036 2007-08-02
47 2007-08-02 115,822 8,800 0.01 1,485,301,804 634,936 5.482 2007-07-31
48 2007-07-12 107,022 -22,000 0.01 1,485,301,804 629,503 5.882 2007-07-10
49 2007-07-11 129,022 -4,400 0.01 1,485,301,804 746,005 5.782 2007-07-09
50 2007-07-10 133,422 22,000 0.01 1,485,301,804 715,676 5.364 2007-07-06
51 2007-07-05 111,422 -22,000 0.01 1,485,301,804 605,690 5.436 2007-07-03
52 2007-06-29 133,422 -6,160 0.01 1,485,301,804 673,114 5.045 2007-06-27
53 2007-06-28 139,582 -7,040 0.01 1,485,301,804 700,422 5.018 2007-06-26

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