Nanhua Futures Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02691 | 2025-12-22 |
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 | 2026-02-04 | 12.00 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 11.56 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 103,500 | -2,500 | 0.10 | 107,659,000 | 1,227,510 | 11.86 | 2026-01-29 |
| 4 | 2026-01-30 | 106,000 | -17,500 | 0.10 | 107,659,000 | 1,273,060 | 12.01 | 2026-01-28 |
| 5 | 2026-01-29 | 123,500 | -28,000 | 0.11 | 107,659,000 | 1,480,765 | 11.99 | 2026-01-27 |
| 6 | 2026-01-28 | 151,500 | -7,500 | 0.14 | 107,659,000 | 1,722,555 | 11.37 | 2026-01-26 |
| 7 | 2026-01-27 | 159,000 | 5,500 | 0.15 | 107,659,000 | 1,664,730 | 10.47 | 2026-01-23 |
| 8 | 2026-01-26 | 153,500 | -3,500 | 0.14 | 107,659,000 | 1,631,705 | 10.63 | 2026-01-22 |
| 9 | 2026-01-23 | 157,000 | 3,000 | 0.15 | 107,659,000 | 1,664,200 | 10.60 | 2026-01-21 |
| 10 | 2026-01-21 | 154,000 | 6,500 | 0.14 | 107,659,000 | 1,757,140 | 11.41 | 2026-01-19 |
| 11 | 2026-01-20 | 147,500 | -6,000 | 0.14 | 107,659,000 | 1,812,775 | 12.29 | 2026-01-16 |
| 12 | 2026-01-19 | 153,500 | -24,500 | 0.14 | 107,659,000 | 1,869,630 | 12.18 | 2026-01-15 |
| 13 | 2026-01-16 | 178,000 | -6,500 | 0.17 | 107,659,000 | 2,098,620 | 11.79 | 2026-01-14 |
| 14 | 2026-01-15 | 184,500 | -3,000 | 0.17 | 107,659,000 | 2,090,385 | 11.33 | 2026-01-13 |
| 15 | 2026-01-13 | 187,500 | -1,000 | 0.17 | 107,659,000 | 2,124,375 | 11.33 | 2026-01-09 |
| 16 | 2026-01-12 | 188,500 | 1,500 | 0.18 | 107,659,000 | 2,094,235 | 11.11 | 2026-01-08 |
| 17 | 2026-01-09 | 187,000 | -13,500 | 0.17 | 107,659,000 | 2,169,200 | 11.60 | 2026-01-07 |
| 18 | 2026-01-08 | 200,500 | -6,500 | 0.19 | 107,659,000 | 2,213,520 | 11.04 | 2026-01-06 |
| 19 | 2026-01-07 | 207,000 | -8,000 | 0.19 | 107,659,000 | 2,194,200 | 10.60 | 2026-01-05 |
| 20 | 2026-01-02 | 215,000 | -26,500 | 0.20 | 107,659,000 | 2,220,950 | 10.33 | 2025-12-29 |
| 21 | 2025-12-30 | 241,500 | -18,000 | 0.22 | 107,659,000 | 2,204,895 | 9.130 | 2025-12-23 |
| 22 | 2025-12-29 | 259,500 | 0.24 | 107,659,000 | 2,361,450 | 9.100 | 2025-12-22 | |
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