FOSUN INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00656  2007-07-16    
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

LAU & COMPANY LIMITED 劉氏証券有限公司

CCASSID: B01531

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 4.120 2026-02-03
2 2026-02-04 4.120 2026-02-02
3 2026-02-03 4.160 2026-01-30
4 2012-11-01 0 -5,000 0.00 6,421,594,500 0 3.780 2012-10-30
5 2012-10-11 5,000 2,000 0.00 6,421,594,500 19,450 3.890 2012-10-09
6 2012-08-03 3,000 2,000 0.00 6,421,594,500 11,220 3.740 2012-08-01
7 2012-07-23 1,000 1,000 0.00 6,421,594,500 4,000 4.000 2012-07-19
8 2012-06-25 0 -3,000 0.00 6,421,594,500 0 4.160 2012-06-21
9 2012-06-22 3,000 2,000 0.00 6,421,594,500 12,660 4.220 2012-06-20
10 2012-06-20 1,000 1,000 0.00 6,421,594,500 4,240 4.240 2012-06-18
11 2011-06-02 0 -2,000 0.00 6,421,594,500 0 6.150 2011-05-31
12 2010-08-05 2,000 -1,000 0.00 6,421,594,500 12,300 6.150 2010-08-03
13 2010-06-28 3,000 1,000 0.00 6,421,594,500 16,500 5.500 2010-06-24
14 2010-04-30 2,000 2,000 0.00 6,421,594,500 11,780 5.890 2010-04-28
15 2009-05-21 0 -500 0.00 6,421,594,500 0 4.410 2009-05-19
16 2009-05-20 500 500 0.00 6,421,594,500 2,020 4.040 2009-05-18
17 2009-04-07 0 -1,500 0.00 6,421,594,500 0 3.030 2009-04-03
18 2009-03-23 1,500 1,500 0.00 6,421,594,500 3,660 2.440 2009-03-19
19 2008-12-11 0 -1,000 0.00 6,421,594,500 0 2.110 2008-12-09
20 2008-11-28 1,000 1,000 0.00 6,421,594,500 1,790 1.790 2008-11-26
21 2008-04-25 0 -1,000 0.00 6,421,594,500 0 5.830 2008-04-23
22 2008-04-23 1,000 500 0.00 6,421,594,500 5,480 5.480 2008-04-21
23 2008-03-28 500 500 0.00 6,421,594,500 2,635 5.270 2008-03-26
24 2007-11-07 0 -1,000 0.00 6,437,500,000 0 10.16 2007-11-05
25 2007-11-01 1,000 500 0.00 6,437,500,000 10,680 10.68 2007-10-30
26 2007-10-31 500 500 0.00 6,437,500,000 5,430 10.86 2007-10-29
27 2007-10-30 0 -500 0.00 6,437,500,000 0 10.94 2007-10-26
28 2007-10-29 500 500 0.00 6,437,500,000 5,190 10.38 2007-10-25
29 2007-10-05 0 -6,000 0.00 6,437,500,000 0 12.80 2007-10-03
30 2007-09-27 6,000 -4,000 0.00 6,437,500,000 76,320 12.72 2007-09-24
31 2007-09-24 10,000 4,000 0.00 6,437,500,000 126,800 12.68 2007-09-20
32 2007-09-21 6,000 6,000 0.00 6,437,500,000 77,040 12.84 2007-09-19
33 2007-09-12 0 -4,000 0.00 6,437,500,000 0 12.92 2007-09-10
34 2007-09-10 4,000 -4,000 0.00 6,437,500,000 52,400 13.10 2007-09-06
35 2007-08-29 8,000 2,000 0.00 6,437,500,000 103,200 12.90 2007-08-27
36 2007-08-24 6,000 2,000 0.00 6,437,500,000 72,720 12.12 2007-08-22
37 2007-08-23 4,000 4,000 0.00 6,437,500,000 48,560 12.14 2007-08-21

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