Fosun Tourism Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01992 | 2018-12-14 | 2025-03-05 | 2025-03-20 |
iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASSID: B01459
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 | 2025-03-21 | 7.750 | 2025-03-19 | |||||
| 2 | 2025-03-20 | 7.750 | 2025-03-18 | |||||
| 3 | 2025-03-19 | 7.750 | 2025-03-17 | |||||
| 4 | 2025-01-16 | 0 | -50,000 | 0.00 | 1,244,270,102 | 0 | 7.400 | 2025-01-14 |
| 5 | 2025-01-15 | 50,000 | -100,000 | 0.00 | 1,244,270,102 | 369,500 | 7.390 | 2025-01-13 |
| 6 | 2025-01-14 | 150,000 | -150,000 | 0.01 | 1,244,270,102 | 1,105,500 | 7.370 | 2025-01-10 |
| 7 | 2025-01-13 | 300,000 | -100,000 | 0.02 | 1,244,270,102 | 2,220,000 | 7.400 | 2025-01-09 |
| 8 | 2025-01-10 | 400,000 | -200,000 | 0.03 | 1,244,270,102 | 2,948,000 | 7.370 | 2025-01-08 |
| 9 | 2025-01-09 | 600,000 | -280,000 | 0.05 | 1,244,270,102 | 4,452,000 | 7.420 | 2025-01-07 |
| 10 | 2024-12-13 | 880,000 | -400 | 0.07 | 1,244,270,102 | 6,344,800 | 7.210 | 2024-12-11 |
| 11 | 2024-11-28 | 880,400 | -100,000 | 0.07 | 1,244,270,102 | 3,521,600 | 4.000 | 2024-11-26 |
| 12 | 2024-10-10 | 980,400 | 100,000 | 0.08 | 1,243,845,200 | 4,009,836 | 4.090 | 2024-10-08 |
| 13 | 2024-10-09 | 880,400 | 50,000 | 0.07 | 1,243,845,200 | 4,446,020 | 5.050 | 2024-10-07 |
| 14 | 2024-10-04 | 830,400 | -12,800 | 0.07 | 1,243,845,200 | 3,936,096 | 4.740 | 2024-10-02 |
| 15 | 2024-09-26 | 843,200 | 50,000 | 0.07 | 1,243,845,200 | 2,976,496 | 3.530 | 2024-09-24 |
| 16 | 2024-09-25 | 793,200 | 63,000 | 0.06 | 1,243,845,200 | 2,712,744 | 3.420 | 2024-09-23 |
| 17 | 2024-09-23 | 730,200 | -10,000 | 0.06 | 1,243,845,200 | 2,475,378 | 3.390 | 2024-09-19 |
| 18 | 2024-07-03 | 740,200 | 50,000 | 0.06 | 1,243,695,600 | 2,679,524 | 3.620 | 2024-06-28 |
| 19 | 2024-06-17 | 690,200 | 30,000 | 0.06 | 1,243,376,370 | 2,484,720 | 3.600 | 2024-06-13 |
| 20 | 2024-06-11 | 660,200 | 60,000 | 0.05 | 1,243,376,370 | 2,587,984 | 3.920 | 2024-06-06 |
| 21 | 2024-06-05 | 600,200 | 2,800 | 0.05 | 1,243,376,370 | 2,328,776 | 3.880 | 2024-06-03 |
| 22 | 2024-06-03 | 597,400 | 10,000 | 0.05 | 1,243,376,370 | 2,473,236 | 4.140 | 2024-05-30 |
| 23 | 2024-05-28 | 587,400 | 40,000 | 0.05 | 1,243,376,370 | 2,425,962 | 4.130 | 2024-05-24 |
| 24 | 2024-05-24 | 547,400 | 50,000 | 0.04 | 1,243,376,370 | 2,539,936 | 4.640 | 2024-05-22 |
| 25 | 2024-05-23 | 497,400 | 20,000 | 0.04 | 1,243,376,370 | 2,337,780 | 4.700 | 2024-05-21 |
| 26 | 2024-05-22 | 477,400 | 110,000 | 0.04 | 1,243,376,370 | 2,391,774 | 5.010 | 2024-05-20 |
| 27 | 2024-05-08 | 367,400 | 10,600 | 0.03 | 1,243,376,370 | 1,491,644 | 4.060 | 2024-05-06 |
| 28 | 2024-04-26 | 356,800 | 30,000 | 0.03 | 1,243,376,370 | 1,320,160 | 3.700 | 2024-04-24 |
| 29 | 2024-03-20 | 326,800 | -1,800 | 0.03 | 1,243,376,370 | 1,369,292 | 4.190 | 2024-03-18 |
| 30 | 2024-03-14 | 328,600 | 41,800 | 0.03 | 1,243,376,370 | 1,301,256 | 3.960 | 2024-03-12 |
| 31 | 2024-01-10 | 286,800 | -5,400 | 0.02 | 1,242,791,970 | 1,520,040 | 5.300 | 2024-01-08 |
| 32 | 2024-01-08 | 292,200 | 5,400 | 0.02 | 1,242,791,970 | 1,671,384 | 5.720 | 2024-01-04 |
| 33 | 2023-08-31 | 286,800 | 19,000 | 0.02 | 1,242,433,112 | 2,294,400 | 8.000 | 2023-08-29 |
| 34 | 2023-08-10 | 267,800 | 17,400 | 0.02 | 1,242,433,112 | 2,265,588 | 8.460 | 2023-08-08 |
| 35 | 2023-08-08 | 250,400 | 20,000 | 0.02 | 1,242,433,112 | 2,221,048 | 8.870 | 2023-08-04 |
| 36 | 2023-06-27 | 230,400 | 30,000 | 0.02 | 1,241,910,393 | 1,633,536 | 7.090 | 2023-06-23 |
| 37 | 2023-04-26 | 200,400 | 20,000 | 0.02 | 1,241,780,393 | 1,851,696 | 9.240 | 2023-04-24 |
| 38 | 2023-04-18 | 180,400 | 20,000 | 0.01 | 1,241,780,393 | 1,749,880 | 9.700 | 2023-04-14 |
| 39 | 2023-04-17 | 160,400 | 40,000 | 0.01 | 1,241,780,393 | 1,559,088 | 9.720 | 2023-04-13 |
| 40 | 2023-02-23 | 120,400 | 20,000 | 0.01 | 1,241,745,393 | 1,240,120 | 10.30 | 2023-02-21 |
| 41 | 2023-02-14 | 100,400 | 20,000 | 0.01 | 1,241,745,393 | 1,096,368 | 10.92 | 2023-02-10 |
| 42 | 2023-02-07 | 80,400 | 20,000 | 0.01 | 1,241,745,393 | 931,032 | 11.58 | 2023-02-03 |
| 43 | 2023-02-03 | 60,400 | 20,000 | 0.00 | 1,241,745,393 | 688,560 | 11.40 | 2023-02-01 |
| 44 | 2023-02-02 | 40,400 | 10,000 | 0.00 | 1,241,745,393 | 454,904 | 11.26 | 2023-01-31 |
| 45 | 2023-02-01 | 30,400 | 20,000 | 0.00 | 1,241,745,393 | 348,992 | 11.48 | 2023-01-30 |
| 46 | 2023-01-11 | 10,400 | 10,000 | 0.00 | 1,241,499,693 | 131,040 | 12.60 | 2023-01-09 |
| 47 | 2022-03-25 | 400 | -7,000 | 0.00 | 1,238,914,237 | 4,800 | 12.00 | 2022-03-23 |
| 48 | 2022-03-24 | 7,400 | 7,000 | 0.00 | 1,238,914,237 | 81,252 | 10.98 | 2022-03-22 |
| 49 | 2022-01-04 | 400 | -10,000 | 0.00 | 1,238,734,677 | 3,936 | 9.840 | 2021-12-30 |
| 50 | 2021-11-30 | 10,400 | 10,000 | 0.00 | 1,238,399,408 | 98,280 | 9.450 | 2021-11-26 |
| 51 | 2021-10-25 | 400 | -19,200 | 0.00 | 1,237,990,230 | 4,408 | 11.02 | 2021-10-21 |
| 52 | 2021-10-21 | 19,600 | -800 | 0.00 | 1,237,990,230 | 220,304 | 11.24 | 2021-10-19 |
| 53 | 2021-10-06 | 20,400 | -14,200 | 0.00 | 1,237,990,230 | 228,072 | 11.18 | 2021-10-04 |
| 54 | 2021-09-17 | 34,600 | 14,200 | 0.00 | 1,237,802,730 | 345,654 | 9.990 | 2021-09-15 |
| 55 | 2021-09-14 | 20,400 | 20,000 | 0.00 | 1,237,802,730 | 230,520 | 11.30 | 2021-09-10 |
| 56 | 2021-09-02 | 400 | -8,000 | 0.00 | 1,237,802,730 | 5,000 | 12.50 | 2021-08-31 |
| 57 | 2021-07-26 | 8,400 | -10,000 | 0.00 | 1,237,742,830 | 92,400 | 11.00 | 2021-07-22 |
| 58 | 2021-07-22 | 18,400 | 10,000 | 0.00 | 1,237,742,830 | 193,936 | 10.54 | 2021-07-20 |
| 59 | 2021-06-28 | 8,400 | 8,000 | 0.00 | 1,237,170,761 | 107,688 | 12.82 | 2021-06-24 |
| 60 | 2019-12-18 | 400 | -1,800 | 0.00 | 1,235,045,383 | 4,152 | 10.38 | 2019-12-16 |
| 61 | 2019-09-24 | 2,200 | 1,800 | 0.00 | 1,235,023,783 | 23,232 | 10.56 | 2019-09-20 |
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