SINOPHARM GROUP CO. LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01099  2009-09-23    
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

RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司

CCASSID: B01383

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 2025-11-13 20.88 2025-11-11
2 2025-11-12 20.08 2025-11-10
3 2015-07-14 0 -6,000 0.00 1,192,810,740 0 32.30 2015-07-10
4 2015-06-30 6,000 6,000 0.00 1,192,810,740 202,800 33.80 2015-06-26
5 2015-05-20 0 -10,000 0.00 1,192,810,740 0 37.60 2015-05-18
6 2014-07-21 10,000 10,000 0.00 994,009,140 239,500 23.95 2014-07-17
7 2013-03-27 0 -800 0.00 828,340,950 0 26.70 2013-03-25
8 2013-03-12 800 -1,200 0.00 828,340,950 21,600 27.00 2013-03-08
9 2013-03-11 2,000 -800 0.00 828,340,950 51,800 25.90 2013-03-07
10 2013-03-08 2,800 -2,000 0.00 828,340,950 71,260 25.45 2013-03-06
11 2013-02-05 4,800 2,000 0.00 828,340,950 113,040 23.55 2013-02-01
12 2011-09-19 2,800 -1,200 0.00 828,340,950 56,560 20.20 2011-09-15
13 2011-09-09 4,000 1,200 0.00 828,340,950 78,640 19.66 2011-09-07
14 2011-09-05 2,800 -1,200 0.00 828,340,950 55,440 19.80 2011-09-01
15 2011-08-31 4,000 1,200 0.00 828,340,950 72,320 18.08 2011-08-29
16 2011-06-17 2,800 2,000 0.00 828,340,950 76,160 27.20 2011-06-15
17 2011-06-09 800 -2,000 0.00 828,340,950 23,000 28.75 2011-06-07
18 2011-06-07 2,800 -2,000 0.00 828,340,950 78,680 28.10 2011-06-02
19 2011-05-16 4,800 2,000 0.00 828,340,950 135,600 28.25 2011-05-12
20 2011-05-13 2,800 -2,000 0.00 828,340,950 81,480 29.10 2011-05-11
21 2011-05-09 4,800 2,000 0.00 828,340,950 133,680 27.85 2011-05-05
22 2011-04-28 2,800 2,000 0.00 690,284,125 75,740 27.05 2011-04-26
23 2010-12-06 800 -400 0.00 690,284,125 22,680 28.35 2010-12-02
24 2010-08-12 1,200 -800 0.00 690,284,125 36,420 30.35 2010-08-10
25 2010-08-04 2,000 -400 0.00 690,284,125 61,300 30.65 2010-08-02
26 2010-08-02 2,400 800 0.00 690,284,125 70,080 29.20 2010-07-29
27 2010-05-26 1,600 400 0.00 690,284,125 46,560 29.10 2010-05-24
28 2010-02-11 1,200 -170,000 0.00 690,284,125 34,920 29.10 2010-02-09
29 2010-01-26 171,200 -800 0.02 690,284,125 5,521,200 32.25 2010-01-22
30 2010-01-07 172,000 -400 0.02 690,284,125 5,418,000 31.50 2010-01-05
31 2009-12-28 172,400 50,000 0.02 690,284,125 4,706,520 27.30 2009-12-22
32 2009-12-18 122,400 120,000 0.02 690,284,125 3,353,760 27.40 2009-12-16
33 2009-12-14 2,400 800 0.00 690,284,125 64,200 26.75 2009-12-10
34 2009-11-13 1,600 -5,200 0.00 690,284,125 42,000 26.25 2009-11-11
35 2009-10-21 6,800 5,200 0.00 690,284,125 156,400 23.00 2009-10-19
36 2009-10-08 1,600 -90,800 0.00 690,284,125 32,720 20.45 2009-10-06
37 2009-10-06 92,400 -400 0.01 690,284,125 1,857,240 20.10 2009-10-02
38 2009-09-29 92,800 -1,600 0.02 600,247,065 1,856,000 20.00 2009-09-25

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