Fosun Tourism Group: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01992  2018-12-14  2025-03-05  2025-03-20
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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 2023-08-02 0 -400 0.00 1,241,910,393 0 8.390 2023-07-31
5 2023-08-01 400 400 0.00 1,241,910,393 3,368 8.420 2023-07-28
6 2022-09-13 0 -2,000 0.00 1,239,979,752 0 7.400 2022-09-08
7 2022-09-09 2,000 2,000 0.00 1,239,979,752 15,000 7.500 2022-09-07
8 2021-06-02 0 -260,000 0.00 1,237,170,761 0 14.92 2021-05-31
9 2021-06-01 260,000 10,000 0.02 1,237,170,761 4,019,600 15.46 2021-05-28
10 2021-05-27 250,000 250,000 0.02 1,236,626,576 3,990,000 15.96 2021-05-25

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