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

TANG PING KONG LIMITED 太平行證券有限公司

CCASSID: B01569

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 2025-11-25 20.04 2025-11-21
2 2025-11-24 20.60 2025-11-20
3 2015-05-19 0 -400 0.00 1,192,810,740 0 37.45 2015-05-15
4 2015-04-15 400 400 0.00 1,192,810,740 16,020 40.05 2015-04-13
5 2015-02-02 0 -4,000 0.00 1,192,810,740 0 28.40 2015-01-29
6 2015-01-30 4,000 4,000 0.00 1,192,810,740 115,000 28.75 2015-01-28
7 2014-09-15 0 -10,000 0.00 994,009,140 0 29.20 2014-09-11
8 2014-09-12 10,000 10,000 0.00 994,009,140 283,000 28.30 2014-09-10
9 2014-07-24 0 -4,800 0.00 994,009,140 0 23.95 2014-07-22
10 2014-07-18 4,800 4,800 0.00 994,009,140 111,360 23.20 2014-07-16
11 2014-07-08 0 -10,000 0.00 994,009,140 0 22.10 2014-07-04
12 2014-06-26 10,000 10,000 0.00 994,009,140 207,000 20.70 2014-06-24
13 2013-07-11 0 -4,000 0.00 994,009,140 0 18.50 2013-07-09
14 2013-05-29 4,000 4,000 0.00 994,009,140 83,800 20.95 2013-05-27
15 2011-07-14 0 -4,000 0.00 828,340,950 0 24.60 2011-07-12
16 2011-06-13 4,000 4,000 0.00 828,340,950 106,400 26.60 2011-06-09
17 2011-05-11 0 -4,000 0.00 828,340,950 0 28.55 2011-05-06
18 2011-04-28 4,000 4,000 0.00 690,284,125 108,200 27.05 2011-04-26
19 2011-03-08 0 -800 0.00 690,284,125 0 29.30 2011-03-04
20 2010-12-28 800 -4,800 0.00 690,284,125 21,880 27.35 2010-12-22
21 2010-11-16 5,600 800 0.00 690,284,125 163,800 29.25 2010-11-12
22 2010-11-09 4,800 4,800 0.00 690,284,125 145,440 30.30 2010-11-05
23 2010-09-07 0 -10,000 0.00 690,284,125 0 30.50 2010-09-03
24 2010-08-17 10,000 10,000 0.00 690,284,125 292,500 29.25 2010-08-13
25 2010-06-18 0 -10,000 0.00 690,284,125 0 31.00 2010-06-15
26 2010-06-15 10,000 10,000 0.00 690,284,125 291,500 29.15 2010-06-11
27 2010-04-08 0 -2,000 0.00 690,284,125 0 36.45 2010-04-01
28 2010-03-01 2,000 2,000 0.00 690,284,125 68,300 34.15 2010-02-25
29 2010-02-19 0 -400 0.00 690,284,125 0 32.90 2010-02-17
30 2010-02-08 400 -800 0.00 690,284,125 12,780 31.95 2010-02-04
31 2010-02-02 1,200 800 0.00 690,284,125 35,160 29.30 2010-01-29
32 2010-01-07 400 -2,000 0.00 690,284,125 12,600 31.50 2010-01-05
33 2009-11-23 2,400 -800 0.00 690,284,125 63,960 26.65 2009-11-19
34 2009-11-19 3,200 800 0.00 690,284,125 80,640 25.20 2009-11-17
35 2009-11-12 2,400 2,000 0.00 690,284,125 63,480 26.45 2009-11-10
36 2009-10-21 400 400 0.00 690,284,125 9,200 23.00 2009-10-19
37 2009-10-14 0 -400 0.00 690,284,125 0 21.35 2009-10-12
38 2009-10-05 400 -400 0.00 690,284,125 7,856 19.64 2009-09-30
39 2009-09-30 800 -400 0.00 600,247,065 15,248 19.06 2009-09-28
40 2009-09-29 1,200 -2,400 0.00 600,247,065 24,000 20.00 2009-09-25
41 2009-09-28 3,600 -5,200 0.00 600,247,065 71,928 19.98 2009-09-24
42 2009-09-25 8,800 0.00 600,247,065 162,976 18.52 2009-09-23

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