KOALA Financial Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08226  2002-07-19    
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.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 0.116 2026-02-03
2 2026-02-04 0.110 2026-02-02
3 2026-02-03 0.110 2026-01-30
4 2025-07-18 25,000 20,000 0.01 417,503,991 3,850 0.154 2025-07-16
5 2024-10-10 5,000 -200,000 0.00 417,503,991 990 0.198 2024-10-08
6 2024-10-04 205,000 200,000 0.05 417,503,991 42,435 0.207 2024-10-02
7 2022-03-25 5,000 -5,000 0.00 139,167,997 1,725 0.345 2022-03-23
8 2018-07-16 10,000 5,000 0.01 139,167,998 11,400 1.140 2018-07-12
9 2017-10-18 5,000 5,000 0.00 122,852,208 40,500 8.100 2017-10-16
10 2017-10-04 0 -10,000 0.00 122,852,208 0 8.800 2017-09-29
11 2017-09-15 10,000 -3,000 0.01 122,852,208 84,000 8.400 2017-09-13
12 2017-09-13 13,000 -7,000 0.01 122,852,208 107,900 8.300 2017-09-11
13 2017-08-22 20,000 -6,000 0.02 122,852,208 134,000 6.700 2017-08-18
14 2017-08-04 26,000 -10,000 0.02 122,852,208 192,400 7.400 2017-08-02
15 2017-05-29 36,000 10,000 0.03 122,852,208 164,160 4.560 2017-05-25
16 2017-05-26 26,000 16,000 0.02 122,852,208 118,040 4.540 2017-05-24
17 2016-08-30 10,000 10,000 0.01 68,251,472 35,800 3.580 2016-08-26
18 2016-08-24 0 -15,000 0.00 68,251,472 0 3.560 2016-08-22
19 2016-07-20 15,000 15,000 0.02 68,251,472 54,900 3.660 2016-07-18
20 2016-07-07 0 -15,000 0.00 68,251,472 0 3.860 2016-07-05
21 2015-11-30 15,000 5,000 0.03 56,876,472 97,500 6.500 2015-11-26
22 2015-11-27 10,000 5,000 0.02 56,876,472 66,000 6.600 2015-11-25
23 2015-11-20 5,000 5,000 0.01 56,876,472 32,500 6.500 2015-11-18
24 2015-10-23 0 -10,000 0.00 56,876,472 0 7.500 2015-10-20
25 2015-10-15 10,000 5,000 0.02 56,876,472 58,000 5.800 2015-10-13
26 2015-10-14 5,000 5,000 0.01 56,876,472 29,000 5.800 2015-10-12
27 2015-08-14 0 -10,000 0.00 41,613,314 0 12.40 2015-08-12
28 2015-08-11 10,000 -20,000 0.02 41,613,314 122,000 12.20 2015-08-07
29 2015-08-06 30,000 30,000 0.08 36,432,164 384,000 12.80 2015-08-04
30 2015-08-05 0 -20,000 0.00 36,432,164 0 12.40 2015-08-03
31 2015-07-31 20,000 20,000 0.05 36,432,164 244,000 12.20 2015-07-29
32 2015-07-02 0 -1,000 0.00 25,905,849 0 15.00 2015-06-29
33 2015-06-30 1,000 1,000 0.00 25,905,849 14,600 14.60 2015-06-26
34 2015-06-25 0 -5,000 0.00 25,905,849 0 13.80 2015-06-23
35 2015-06-24 5,000 -15,000 0.02 25,905,849 60,000 12.00 2015-06-22
36 2015-05-28 20,000 -89,200 0.08 25,905,849 134,000 6.700 2015-05-26
37 2015-04-30 109,200 5,000 0.42 25,905,849 698,880 6.400 2015-04-28
38 2015-04-22 104,200 -15,200 0.40 25,905,849 677,300 6.500 2015-04-20
39 2015-04-15 119,400 12,000 0.46 25,905,849 871,620 7.300 2015-04-13
40 2015-04-13 107,400 6,000 0.41 25,905,849 751,800 7.000 2015-04-09
41 2014-12-08 101,400 6,000 0.47 21,588,249 638,820 6.300 2014-12-04
42 2014-11-24 95,400 6,000 0.44 21,588,249 524,700 5.500 2014-11-20
43 2014-11-20 89,400 -10,400 0.41 21,588,249 491,700 5.500 2014-11-18
44 2014-11-19 99,800 6,000 0.46 21,588,249 538,920 5.400 2014-11-17
45 2014-11-17 93,800 4,400 0.43 21,588,249 525,280 5.600 2014-11-13
46 2014-11-14 89,400 6,000 0.41 21,588,249 554,280 6.200 2014-11-12
47 2014-11-13 83,400 -24,000 0.39 21,588,249 525,420 6.300 2014-11-11
48 2014-11-11 107,400 6,000 0.50 21,588,249 762,540 7.100 2014-11-07
49 2014-11-10 101,400 -43,800 0.47 21,588,249 770,640 7.600 2014-11-06
50 2014-11-07 145,200 -4,000 0.67 21,588,249 1,147,080 7.900 2014-11-05
51 2014-10-27 149,200 45,000 0.69 21,588,249 1,178,680 7.900 2014-10-23
52 2014-10-24 104,200 4,000 0.48 21,588,249 823,180 7.900 2014-10-22
53 2014-10-23 100,200 10,600 0.46 21,588,249 821,640 8.200 2014-10-21
54 2014-10-20 89,600 49,200 0.42 21,588,249 707,840 7.900 2014-10-16
55 2014-10-15 40,400 -50,200 0.19 21,588,249 311,080 7.700 2014-10-13
56 2014-09-18 90,600 -3,400 0.42 21,588,249 833,520 9.200 2014-09-16
57 2014-09-16 94,000 38,600 0.44 21,588,249 733,200 7.800 2014-09-12
58 2014-09-12 55,400 28,000 0.26 21,588,249 432,120 7.800 2014-09-10
59 2014-09-10 27,400 3,200 0.13 21,588,249 219,200 8.000 2014-09-05
60 2014-09-05 24,200 4,000 0.11 21,588,249 188,760 7.800 2014-09-03
61 2014-09-04 20,200 8,200 0.09 21,588,249 165,640 8.200 2014-09-02
62 2014-09-03 12,000 -12,000 0.06 21,588,249 99,600 8.300 2014-09-01
63 2014-09-02 24,000 12,000 0.11 21,588,249 199,200 8.300 2014-08-29
64 2014-08-29 12,000 -47,400 0.06 21,588,249 99,600 8.300 2014-08-27
65 2014-08-21 59,400 -16,000 0.28 21,588,249 498,960 8.400 2014-08-19
66 2014-08-20 75,400 43,400 0.35 21,588,249 655,980 8.700 2014-08-18
67 2014-08-19 32,000 1,600 0.15 21,588,249 281,600 8.800 2014-08-15
68 2014-08-07 30,400 -24,600 0.14 21,588,249 270,560 8.900 2014-08-05
69 2014-08-06 55,000 44,600 0.25 21,588,249 478,500 8.700 2014-08-04
70 2014-08-04 10,400 1,000 0.05 21,588,249 93,600 9.000 2014-07-31
71 2014-07-30 9,400 -10,400 0.04 21,588,249 79,900 8.500 2014-07-28
72 2014-06-18 19,800 7,000 0.09 21,588,249 174,240 8.800 2014-06-16
73 2014-04-25 12,800 3,400 0.06 21,588,249 128,000 10.00 2014-04-23
74 2014-04-07 9,400 -5,000 0.04 21,588,249 80,840 8.600 2014-04-03
75 2014-02-27 14,400 5,000 0.07 21,588,249 129,600 9.000 2014-02-25
76 2014-02-14 9,400 -10,800 0.04 21,588,249 88,360 9.400 2014-02-12
77 2014-02-11 20,200 2,000 0.09 21,588,249 155,540 7.700 2014-02-07
78 2014-01-14 18,200 -9,400 0.08 21,588,249 161,980 8.900 2014-01-10
79 2014-01-13 27,600 9,400 0.13 21,588,249 253,920 9.200 2014-01-09
80 2014-01-10 18,200 -14,400 0.08 21,588,249 174,720 9.600 2014-01-08
81 2014-01-09 32,600 19,000 0.15 21,588,249 319,480 9.800 2014-01-07
82 2014-01-08 13,600 -8,000 0.06 21,588,249 122,400 9.000 2014-01-06
83 2014-01-07 21,600 2,000 0.10 21,588,249 181,440 8.400 2014-01-03
84 2013-12-23 19,600 -30,000 0.09 21,588,249 178,360 9.100 2013-12-19
85 2013-12-13 49,600 3,000 0.23 21,588,249 441,440 8.900 2013-12-11
86 2013-12-12 46,600 5,000 0.22 21,588,249 433,380 9.300 2013-12-10
87 2013-12-09 41,600 -5,000 0.19 21,588,249 357,760 8.600 2013-12-05
88 2013-12-06 46,600 35,000 0.22 21,588,249 400,760 8.600 2013-12-04
89 2013-12-05 11,600 -4,000 0.05 21,588,249 92,800 8.000 2013-12-03
90 2013-10-23 15,600 4,000 0.07 21,588,249 99,840 6.400 2013-10-21
91 2013-10-22 11,600 4,000 0.05 21,588,249 75,400 6.500 2013-10-18
92 2013-06-05 7,600 -6,400 0.04 21,588,249 57,000 7.500 2013-06-03
93 2013-05-29 14,000 800 0.06 21,588,249 99,400 7.100 2013-05-27
94 2013-05-22 13,200 1,600 0.06 21,588,249 113,520 8.600 2013-05-20
95 2013-04-26 11,600 -14,000 0.05 21,588,249 60,320 5.200 2013-04-24
96 2013-04-25 25,600 14,000 0.12 21,588,249 128,000 5.000 2013-04-23
97 2013-01-24 11,600 1,600 0.05 21,588,249 60,320 5.200 2013-01-22
98 2013-01-23 10,000 2,800 0.05 21,588,249 55,000 5.500 2013-01-21
99 2012-12-27 7,200 -33,600 0.03 21,588,249 36,720 5.100 2012-12-20
100 2012-12-19 40,800 9,000 0.19 21,588,249 197,472 4.840 2012-12-17
101 2012-12-17 31,800 6,000 0.15 21,588,249 162,180 5.100 2012-12-13
102 2012-12-12 25,800 5,000 0.12 21,588,249 131,580 5.100 2012-12-10
103 2012-10-25 20,800 -200 0.10 21,588,249 164,320 7.900 2012-10-22
104 2012-08-14 21,000 5,200 0.10 21,588,249 163,800 7.800 2012-08-10
105 2012-08-13 15,800 1,400 0.07 21,588,249 115,340 7.300 2012-08-09
106 2012-05-21 14,400 7,000 0.07 21,588,249 108,000 7.500 2012-05-17
107 2012-01-04 7,400 -1,000 0.03 21,588,249 130,240 17.60 2011-12-30
108 2012-01-03 8,400 -3,000 0.04 21,588,249 151,200 18.00 2011-12-29
109 2011-10-21 11,400 -7,000 0.05 21,588,249 155,040 13.60 2011-10-19
110 2011-10-20 18,400 7,000 0.09 21,588,249 268,640 14.60 2011-10-18
111 2011-10-17 11,400 3,000 0.05 21,588,249 171,000 15.00 2011-10-13
112 2011-08-10 8,400 200 0.04 21,588,249 141,120 16.80 2011-08-08
113 2011-08-09 8,200 5,200 0.04 21,588,249 144,320 17.60 2011-08-05
114 2011-08-04 3,000 2,200 0.01 21,588,249 62,400 20.80 2011-08-02
115 2011-08-03 800 -3,200 0.00 21,588,249 17,440 21.80 2011-08-01
116 2011-08-02 4,000 3,000 0.02 21,588,249 87,200 21.80 2011-07-29
117 2011-06-10 1,000 -4,000 0.00 21,523,249 24,600 24.60 2011-06-08
118 2011-06-09 5,000 2,000 0.02 21,523,249 125,000 25.00 2011-06-07
119 2011-06-08 3,000 -4,000 0.01 21,523,249 78,600 26.20 2011-06-03
120 2011-06-07 7,000 7,000 0.03 21,523,249 187,600 26.80 2011-06-02
121 2011-06-03 0 -2,600 0.00 21,523,249 0 28.20 2011-06-01
122 2011-06-02 2,600 2,600 0.01 21,523,249 75,920 29.20 2011-05-31
123 2011-05-30 0 -2,000 0.00 21,523,249 0 28.40 2011-05-26
124 2011-05-27 2,000 2,000 0.01 21,523,249 55,200 27.60 2011-05-25
125 2011-05-26 0 -600 0.00 21,523,249 0 27.60 2011-05-24
126 2011-05-25 600 600 0.00 21,523,249 16,800 28.00 2011-05-23
127 2011-05-23 0 -5,600 0.00 21,523,249 0 27.40 2011-05-19
128 2011-05-20 5,600 3,800 0.03 21,523,249 150,080 26.80 2011-05-18
129 2011-05-19 1,800 -2,000 0.01 21,523,249 48,960 27.20 2011-05-17
130 2011-05-18 3,800 2,400 0.02 21,523,249 108,680 28.60 2011-05-16
131 2011-05-17 1,400 1,400 0.01 21,523,249 39,760 28.40 2011-05-13
132 2011-05-13 0 -1,000 0.00 21,523,249 0 27.60 2011-05-11
133 2011-05-12 1,000 1,000 0.00 21,523,249 27,000 27.00 2011-05-09
134 2011-05-09 0 -5,000 0.00 21,523,249 0 27.00 2011-05-05
135 2011-05-06 5,000 -3,000 0.02 21,523,249 125,000 25.00 2011-05-04
136 2011-05-05 8,000 3,000 0.04 21,523,249 198,400 24.80 2011-05-03
137 2011-05-04 5,000 5,000 0.02 21,523,249 135,000 27.00 2011-04-29
138 2010-08-06 0 -800 0.00 16,254,499 0 10.60 2010-08-04
139 2010-08-05 800 -600 0.00 16,254,499 7,920 9.900 2010-08-03
140 2010-07-29 1,400 -200 0.01 16,254,499 13,300 9.500 2010-07-27
141 2010-07-28 1,600 1,600 0.01 16,254,499 15,520 9.700 2010-07-26
142 2010-07-27 0 -1,600 0.00 16,254,499 0 10.00 2010-07-23
143 2010-07-26 1,600 1,600 0.01 16,254,499 16,000 10.00 2010-07-22
144 2010-07-23 0 -1,600 0.00 16,254,499 0 10.60 2010-07-21
145 2010-07-22 1,600 -800 0.01 16,254,499 16,320 10.20 2010-07-20
146 2010-07-21 2,400 2,400 0.01 16,254,499 29,280 12.20 2010-07-19

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