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

Eddid Securities and Futures Limited 艾德證券期貨有限公司

CCASSID: B02047

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 2025-11-14 21.34 2025-11-12
2 2025-11-13 20.88 2025-11-11
3 2025-11-12 20.08 2025-11-10
4 2025-09-17 0 -400 0.00 1,341,810,740 0 18.95 2025-09-15
5 2025-08-20 400 -400 0.00 1,341,810,740 7,744 19.36 2025-08-18
6 2025-08-19 800 -2,000 0.00 1,341,810,740 15,656 19.57 2025-08-15
7 2025-07-30 2,800 2,000 0.00 1,341,810,740 55,104 19.68 2025-07-28
8 2025-07-25 800 -400 0.00 1,341,810,740 15,280 19.10 2025-07-23
9 2025-07-16 1,200 -1,600 0.00 1,341,810,740 22,968 19.14 2025-07-14
10 2025-07-15 2,800 1,600 0.00 1,341,810,740 52,752 18.84 2025-07-11
11 2025-07-04 1,200 -400 0.00 1,341,810,740 22,200 18.50 2025-07-02
12 2025-04-08 1,600 400 0.00 1,341,810,740 29,664 18.54 2025-04-03
13 2025-03-31 1,200 -400 0.00 1,341,810,740 22,104 18.42 2025-03-27
14 2025-03-04 1,600 800 0.00 1,341,810,740 31,328 19.58 2025-02-28
15 2024-12-18 800 -400 0.00 1,341,810,740 17,720 22.15 2024-12-16
16 2024-10-22 1,200 -400 0.00 1,341,810,740 24,120 20.10 2024-10-18
17 2024-09-30 1,600 400 0.00 1,341,810,740 30,048 18.78 2024-09-26
18 2024-05-28 1,200 -400 0.00 1,341,810,740 25,560 21.30 2024-05-24
19 2024-05-22 1,600 400 0.00 1,341,810,740 35,200 22.00 2024-05-20
20 2024-04-25 1,200 -1,200 0.00 1,341,810,740 25,080 20.90 2024-04-23
21 2024-04-05 2,400 400 0.00 1,341,810,740 48,840 20.35 2024-04-02
22 2024-04-02 2,000 400 0.00 1,341,810,740 40,800 20.40 2024-03-27
23 2024-03-14 1,600 -400 0.00 1,341,810,740 35,440 22.15 2024-03-12
24 2024-03-13 2,000 800 0.00 1,341,810,740 42,900 21.45 2024-03-11
25 2024-02-29 1,200 -800 0.00 1,341,810,740 26,640 22.20 2024-02-27
26 2024-01-04 2,000 400 0.00 1,341,810,740 40,400 20.20 2024-01-02
27 2023-12-21 1,600 400 0.00 1,341,810,740 29,792 18.62 2023-12-19
28 2023-07-28 1,200 800 0.00 1,341,810,740 29,340 24.45 2023-07-26
29 2023-07-06 400 -800 0.00 1,341,810,740 9,600 24.00 2023-07-04
30 2023-07-03 1,200 800 0.00 1,341,810,740 29,160 24.30 2023-06-29
31 2023-06-02 400 -800 0.00 1,341,810,740 10,260 25.65 2023-05-31
32 2023-05-25 1,200 800 0.00 1,341,810,740 32,460 27.05 2023-05-23
33 2023-05-17 400 -800 0.00 1,341,810,740 10,680 26.70 2023-05-15
34 2023-05-04 1,200 800 0.00 1,341,810,740 33,420 27.85 2023-05-02
35 2023-04-27 400 -800 0.00 1,341,810,740 10,740 26.85 2023-04-25
36 2023-04-14 1,200 800 0.00 1,341,810,740 30,000 25.00 2023-04-12
37 2023-03-08 400 -400 0.00 1,341,810,740 8,960 22.40 2023-03-06
38 2023-02-16 800 -400 0.00 1,341,810,740 17,280 21.60 2023-02-14
39 2023-02-15 1,200 400 0.00 1,341,810,740 25,440 21.20 2023-02-13
40 2023-01-19 800 -400 0.00 1,341,810,740 15,472 19.34 2023-01-17
41 2023-01-16 1,200 400 0.00 1,341,810,740 24,360 20.30 2023-01-12
42 2022-12-19 800 400 0.00 1,341,810,740 16,240 20.30 2022-12-15
43 2022-12-05 400 -400 0.00 1,341,810,740 7,328 18.32 2022-12-01
44 2022-10-18 800 -400 0.00 1,341,810,740 12,864 16.08 2022-10-14
45 2022-10-17 1,200 400 0.00 1,341,810,740 19,080 15.90 2022-10-13
46 2022-08-24 800 -400 0.00 1,341,810,740 13,680 17.10 2022-08-22
47 2022-08-04 1,200 400 0.00 1,341,810,740 20,856 17.38 2022-08-02
48 2022-08-01 800 400 0.00 1,341,810,740 14,624 18.28 2022-07-28
49 2022-07-12 400 -400 0.00 1,341,810,740 7,888 19.72 2022-07-08
50 2022-07-06 800 400 0.00 1,341,810,740 15,456 19.32 2022-07-04
51 2022-06-23 400 400 0.00 1,341,810,740 7,624 19.06 2022-06-21
52 2022-05-18 0 -400 0.00 1,341,810,740 0 18.16 2022-05-16
53 2022-05-16 400 -2,400 0.00 1,341,810,740 7,240 18.10 2022-05-12
54 2022-05-10 2,800 2,400 0.00 1,341,810,740 50,120 17.90 2022-05-05
55 2022-05-05 400 -400 0.00 1,341,810,740 7,264 18.16 2022-05-03
56 2022-05-04 800 400 0.00 1,341,810,740 14,528 18.16 2022-04-29
57 2022-05-03 400 -2,400 0.00 1,341,810,740 7,224 18.06 2022-04-28
58 2022-04-29 2,800 400 0.00 1,341,810,740 47,992 17.14 2022-04-27
59 2022-04-28 2,400 2,400 0.00 1,341,810,740 41,424 17.26 2022-04-26
60 2021-12-17 0 -400 0.00 1,341,810,740 0 16.38 2021-12-15
61 2021-12-10 400 400 0.00 1,341,810,740 6,888 17.22 2021-12-08
62 2021-08-09 0 -800 0.00 1,341,810,740 0 20.80 2021-08-05
63 2021-08-06 800 800 0.00 1,341,810,740 17,120 21.40 2021-08-04
64 2021-06-09 0 -400 0.00 1,341,810,740 0 27.85 2021-06-07
65 2021-06-07 400 -400 0.00 1,341,810,740 10,700 26.75 2021-06-03
66 2021-05-31 800 -400 0.00 1,341,810,740 21,240 26.55 2021-05-27
67 2021-05-28 1,200 -800 0.00 1,341,810,740 32,040 26.70 2021-05-26
68 2021-05-24 2,000 -400 0.00 1,341,810,740 51,700 25.85 2021-05-20
69 2021-05-21 2,400 -800 0.00 1,341,810,740 62,640 26.10 2021-05-18
70 2021-05-20 3,200 -800 0.00 1,341,810,740 82,880 25.90 2021-05-17
71 2021-05-18 4,000 400 0.00 1,341,810,740 102,400 25.60 2021-05-14
72 2021-05-14 3,600 800 0.00 1,341,810,740 91,440 25.40 2021-05-12
73 2021-05-13 2,800 -400 0.00 1,341,810,740 73,360 26.20 2021-05-11
74 2021-05-12 3,200 -400 0.00 1,341,810,740 82,560 25.80 2021-05-10
75 2021-05-11 3,600 400 0.00 1,341,810,740 87,120 24.20 2021-05-07
76 2021-05-07 3,200 -400 0.00 1,341,810,740 82,400 25.75 2021-05-05
77 2021-05-06 3,600 2,400 0.00 1,341,810,740 91,980 25.55 2021-05-04
78 2021-05-05 1,200 1,200 0.00 1,341,810,740 32,040 26.70 2021-05-03
79 2021-05-04 0 -400 0.00 1,341,810,740 0 24.10 2021-04-30
80 2021-05-03 400 400 0.00 1,341,810,740 9,540 23.85 2021-04-29
81 2021-04-21 0 -800 0.00 1,341,810,740 0 24.10 2021-04-19
82 2021-04-20 800 800 0.00 1,341,810,740 17,720 22.15 2021-04-16
83 2021-04-01 0 -4,000 0.00 1,341,810,740 0 18.90 2021-03-30
84 2021-03-29 4,000 -4,000 0.00 1,341,810,740 75,760 18.94 2021-03-25
85 2021-03-19 8,000 -8,000 0.00 1,341,810,740 146,400 18.30 2021-03-17
86 2021-03-18 16,000 16,000 0.00 1,341,810,740 287,040 17.94 2021-03-16
87 2021-03-10 0 -400 0.00 1,341,810,740 0 17.50 2021-03-08
88 2021-02-23 400 400 0.00 1,341,810,740 7,536 18.84 2021-02-19
89 2021-02-17 0 -400 0.00 1,341,810,740 0 18.50 2021-02-10
90 2021-02-08 400 -800 0.00 1,341,810,740 7,576 18.94 2021-02-04
91 2021-02-03 1,200 400 0.00 1,341,810,740 22,968 19.14 2021-02-01
92 2021-01-29 800 -1,600 0.00 1,341,810,740 15,904 19.88 2021-01-27
93 2021-01-11 2,400 -800 0.00 1,341,810,740 44,736 18.64 2021-01-07
94 2021-01-06 3,200 -400 0.00 1,341,810,740 60,736 18.98 2021-01-04
95 2021-01-05 3,600 -400 0.00 1,341,810,740 65,664 18.24 2020-12-30
96 2020-12-21 4,000 400 0.00 1,341,810,740 74,400 18.60 2020-12-17
97 2020-12-18 3,600 -400 0.00 1,341,810,740 65,592 18.22 2020-12-16
98 2020-12-17 4,000 400 0.00 1,341,810,740 71,760 17.94 2020-12-15
99 2020-12-15 3,600 800 0.00 1,341,810,740 69,120 19.20 2020-12-11
100 2020-12-14 2,800 400 0.00 1,341,810,740 53,256 19.02 2020-12-10
101 2020-12-10 2,400 -400 0.00 1,341,810,740 45,552 18.98 2020-12-08
102 2020-11-27 2,800 800 0.00 1,341,810,740 55,272 19.74 2020-11-25
103 2020-11-16 2,000 -1,200 0.00 1,341,810,740 38,880 19.44 2020-11-12
104 2020-11-03 3,200 -7,200 0.00 1,341,810,740 56,704 17.72 2020-10-30
105 2020-10-30 10,400 -1,200 0.00 1,341,810,740 192,192 18.48 2020-10-28
106 2020-10-29 11,600 -2,800 0.00 1,341,810,740 213,672 18.42 2020-10-27
107 2020-10-28 14,400 -800 0.00 1,341,810,740 256,608 17.82 2020-10-23
108 2020-10-27 15,200 -400 0.00 1,341,810,740 257,792 16.96 2020-10-22
109 2020-10-19 15,600 -6,000 0.00 1,341,810,740 258,648 16.58 2020-10-15
110 2020-10-12 21,600 10,000 0.00 1,341,810,740 366,336 16.96 2020-10-08
111 2020-10-07 11,600 400 0.00 1,341,810,740 191,168 16.48 2020-10-05
112 2020-10-06 11,200 6,000 0.00 1,341,810,740 182,112 16.26 2020-09-30
113 2020-10-05 5,200 -5,600 0.00 1,341,810,740 86,008 16.54 2020-09-29
114 2020-09-29 10,800 6,800 0.00 1,341,810,740 178,848 16.56 2020-09-25
115 2020-09-28 4,000 -6,800 0.00 1,341,810,740 67,280 16.82 2020-09-24
116 2020-09-25 10,800 6,000 0.00 1,341,810,740 188,136 17.42 2020-09-23
117 2020-09-10 4,800 -8,000 0.00 1,341,810,740 87,264 18.18 2020-09-08
118 2020-09-09 12,800 8,000 0.00 1,341,810,740 229,120 17.90 2020-09-07
119 2020-09-08 4,800 800 0.00 1,341,810,740 86,688 18.06 2020-09-04
120 2020-09-07 4,000 -1,600 0.00 1,341,810,740 73,200 18.30 2020-09-03
121 2020-09-02 5,600 400 0.00 1,341,810,740 106,848 19.08 2020-08-31
122 2020-08-25 5,200 400 0.00 1,341,810,740 101,504 19.52 2020-08-21
123 2020-08-24 4,800 400 0.00 1,341,810,740 92,928 19.36 2020-08-20
124 2020-08-21 4,400 1,600 0.00 1,341,810,740 86,944 19.76 2020-08-19
125 2020-08-11 2,800 400 0.00 1,341,810,740 53,312 19.04 2020-08-07
126 2020-08-06 2,400 -1,200 0.00 1,341,810,740 45,984 19.16 2020-08-04
127 2020-08-03 3,600 400 0.00 1,341,810,740 66,816 18.56 2020-07-30
128 2020-07-31 3,200 -5,600 0.00 1,341,810,740 59,520 18.60 2020-07-29
129 2020-07-30 8,800 6,000 0.00 1,341,810,740 162,448 18.46 2020-07-28
130 2020-07-29 2,800 1,200 0.00 1,341,810,740 52,360 18.70 2020-07-27
131 2020-07-28 1,600 800 0.00 1,341,810,740 29,824 18.64 2020-07-24
132 2020-07-27 800 -6,000 0.00 1,341,810,740 15,296 19.12 2020-07-23
133 2020-07-20 6,800 4,400 0.00 1,341,810,740 124,032 18.24 2020-07-16
134 2020-07-14 2,400 1,200 0.00 1,341,810,740 47,328 19.72 2020-07-10
135 2020-07-13 1,200 -2,000 0.00 1,341,810,740 24,420 20.35 2020-07-09
136 2020-07-07 3,200 -400 0.00 1,341,810,740 64,000 20.00 2020-07-03
137 2020-06-29 3,600 1,200 0.00 1,341,810,740 70,416 19.56 2020-06-24
138 2020-06-26 2,400 2,000 0.00 1,341,810,740 45,984 19.16 2020-06-23
139 2020-06-22 400 400 0.00 1,341,810,740 8,260 20.65 2020-06-18
140 2020-06-11 0 -6,000 0.00 1,341,810,740 0 20.55 2020-06-09
141 2020-05-18 6,000 6,000 0.00 1,341,810,740 115,920 19.32 2020-05-14
142 2020-05-07 0 -400 0.00 1,341,810,740 0 20.50 2020-05-05
143 2020-04-29 400 400 0.00 1,341,810,740 8,060 20.15 2020-04-27
144 2020-04-06 0 -1,600 0.00 1,341,810,740 0 17.62 2020-04-02
145 2020-04-03 1,600 400 0.00 1,341,810,740 27,232 17.02 2020-04-01
146 2020-03-30 1,200 1,200 0.00 1,341,810,740 21,384 17.82 2020-03-26
147 2018-02-13 0 -50,000 0.00 1,192,810,740 0 32.05 2018-02-09
148 2018-02-07 50,000 50,000 0.00 1,192,810,740 1,715,000 34.30 2018-02-05

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