China SCE Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01966  2010-02-05    
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 0.079 2026-02-03
2 2026-02-04 0.079 2026-02-02
3 2026-02-03 0.083 2026-01-30
4 2025-10-27 3,073,000 -32,000 0.07 4,222,986,126 304,227 0.099 2025-10-23
5 2025-07-18 3,105,000 10,000 0.07 4,222,986,126 363,285 0.117 2025-07-16
6 2025-07-16 3,095,000 30,000 0.07 4,222,986,126 371,400 0.120 2025-07-14
7 2024-12-03 3,065,000 -180,000 0.07 4,222,986,126 536,375 0.175 2024-11-29
8 2024-11-22 3,245,000 -180,000 0.08 4,222,986,126 580,855 0.179 2024-11-20
9 2024-11-05 3,425,000 -96,000 0.08 4,222,986,126 619,925 0.181 2024-11-01
10 2024-10-30 3,521,000 96,000 0.08 4,222,986,126 658,427 0.187 2024-10-28
11 2024-10-15 3,425,000 11,000 0.08 4,222,986,126 674,725 0.197 2024-10-10
12 2024-10-09 3,414,000 -121,000 0.08 4,222,986,126 1,024,200 0.300 2024-10-07
13 2024-10-08 3,535,000 111,000 0.08 4,222,986,126 1,148,875 0.325 2024-10-04
14 2024-10-07 3,424,000 2,885,000 0.08 4,222,986,126 1,147,040 0.335 2024-10-03
15 2024-10-04 539,000 360,000 0.01 4,222,986,126 164,395 0.305 2024-10-02
16 2024-10-03 179,000 22,000 0.00 4,222,986,126 32,041 0.179 2024-09-30
17 2024-04-26 157,000 -195,000 0.00 4,222,986,126 18,683 0.119 2024-04-24
18 2024-04-19 352,000 -55,000 0.01 4,222,986,126 40,480 0.115 2024-04-17
19 2024-01-22 407,000 -50,000 0.01 4,222,986,126 61,864 0.152 2024-01-18
20 2024-01-16 457,000 1,000 0.01 4,222,986,126 76,776 0.168 2024-01-12
21 2023-10-13 456,000 50,000 0.01 4,222,986,126 102,600 0.225 2023-10-11
22 2023-10-11 406,000 125,000 0.01 4,222,986,126 99,064 0.244 2023-10-09
23 2023-10-03 281,000 100,000 0.01 4,222,986,126 75,870 0.270 2023-09-28
24 2023-09-28 181,000 -44,000 0.00 4,222,986,126 54,300 0.300 2023-09-26
25 2023-09-25 225,000 44,000 0.01 4,222,986,126 72,000 0.320 2023-09-21
26 2023-09-21 181,000 50,000 0.00 4,222,986,126 59,730 0.330 2023-09-19
27 2023-09-20 131,000 100,000 0.00 4,222,986,126 45,195 0.345 2023-09-18
28 2023-09-07 31,000 7,000 0.00 4,222,986,126 11,780 0.380 2023-09-05
29 2023-09-06 24,000 -25,000 0.00 4,222,986,126 10,920 0.455 2023-09-04
30 2023-08-30 49,000 -1,000 0.00 4,222,986,126 19,355 0.395 2023-08-28
31 2023-08-28 50,000 26,000 0.00 4,222,986,126 19,250 0.385 2023-08-24
32 2023-08-10 24,000 10,000 0.00 4,222,986,126 11,520 0.480 2023-08-08
33 2023-03-17 14,000 -126,000 0.00 4,222,986,126 11,620 0.830 2023-03-15
34 2023-03-16 140,000 -36,000 0.00 4,222,986,126 107,800 0.770 2023-03-14
35 2023-01-03 176,000 5,000 0.00 4,222,986,126 168,960 0.960 2022-12-29
36 2022-12-16 171,000 -8,000 0.00 4,222,986,126 205,200 1.200 2022-12-14
37 2022-12-15 179,000 158,000 0.00 4,222,986,126 202,270 1.130 2022-12-13
38 2022-12-14 21,000 -1,000 0.00 4,222,986,126 24,360 1.160 2022-12-12
39 2022-12-09 22,000 5,000 0.00 4,222,986,126 17,380 0.790 2022-12-07
40 2022-09-02 17,000 9,000 0.00 4,222,986,126 11,220 0.660 2022-08-31
41 2022-08-31 8,000 8,000 0.00 4,222,986,126 5,440 0.680 2022-08-29
42 2022-07-21 0 -7,000 0.00 4,222,133,380 0 0.750 2022-07-19
43 2022-07-20 7,000 7,000 0.00 4,222,133,380 5,110 0.730 2022-07-18
44 2022-05-24 0 -20,000 0.00 4,222,133,380 0 1.230 2022-05-20
45 2022-05-19 20,000 20,000 0.00 4,222,133,380 24,800 1.240 2022-05-17
46 2022-04-20 0 -4,000 0.00 4,222,133,380 0 1.690 2022-04-14
47 2022-04-11 4,000 4,000 0.00 4,222,133,380 6,360 1.590 2022-04-07
48 2022-04-08 0 -28,000 0.00 4,222,133,380 0 1.610 2022-04-06
49 2022-04-07 28,000 28,000 0.00 4,222,133,380 43,960 1.570 2022-04-04
50 2021-03-23 0 -5,000 0.00 4,222,133,380 0 3.430 2021-03-19
51 2021-03-19 5,000 5,000 0.00 4,222,133,380 16,950 3.390 2021-03-17
52 2020-10-06 0 -100,000 0.00 4,222,133,380 0 3.460 2020-09-30
53 2020-09-02 100,000 -50,000 0.00 4,202,133,380 404,000 4.040 2020-08-31
54 2020-08-24 150,000 -50,000 0.00 4,202,133,380 624,000 4.160 2020-08-20
55 2020-08-10 200,000 100,000 0.00 4,202,133,380 716,000 3.580 2020-08-06
56 2020-07-07 100,000 81,000 0.00 4,182,133,380 379,000 3.790 2020-07-03
57 2020-07-06 19,000 19,000 0.00 4,182,133,380 69,730 3.670 2020-07-02
58 2019-02-20 0 -100,000 0.00 4,126,133,380 0 3.130 2019-02-18
59 2019-02-15 100,000 100,000 0.00 4,126,133,380 320,000 3.200 2019-02-13
60 2019-01-18 0 -550,000 0.00 4,087,583,380 0 3.180 2019-01-16
61 2018-12-03 550,000 550,000 0.01 4,032,133,380 1,523,500 2.770 2018-11-29
62 2014-03-24 0 -20,000 0.00 3,423,840,000 0 1.690 2014-03-20
63 2014-03-11 20,000 -4,000 0.00 3,423,840,000 34,600 1.730 2014-03-07
64 2013-09-30 24,000 4,000 0.00 3,423,840,000 40,560 1.690 2013-09-26
65 2013-09-13 20,000 -4,000 0.00 2,853,200,000 35,000 1.750 2013-09-11
66 2013-09-03 24,000 -12,000 0.00 3,423,840,000 40,008 1.667 2013-08-30
67 2013-08-27 36,000 36,000 0.00 3,423,840,000 59,112 1.642 2013-08-23
68 2011-10-13 0 -48,000 0.00 3,423,840,000 0 1.342 2011-10-11
69 2011-06-02 48,000 -48,000 0.00 3,423,840,000 83,616 1.742 2011-05-31
70 2011-02-22 96,000 96,000 0.00 3,423,840,000 166,368 1.733 2011-02-18
71 2010-03-15 0 -48,000 0.00 3,423,840,000 0 2.342 2010-03-11
72 2010-03-12 48,000 46,800 0.00 3,423,840,000 116,016 2.417 2010-03-10
73 2010-02-24 1,200 1,200 0.00 3,423,840,000 2,630 2.192 2010-02-22
74 2010-02-12 0 -48,000 0.00 3,423,840,000 0 2.200 2010-02-10
75 2010-02-11 48,000 48,000 0.00 3,423,840,000 105,600 2.200 2010-02-09

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