SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASSID: B01150
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 | 2025-11-11 | 19.96 | 2025-11-07 | |||||
| 4 | 2019-03-25 | 0 | -2,000 | 0.00 | 1,192,810,740 | 0 | 34.90 | 2019-03-21 |
| 5 | 2019-03-21 | 2,000 | 2,000 | 0.00 | 1,192,810,740 | 69,100 | 34.55 | 2019-03-19 |
| 6 | 2019-02-28 | 0 | -2,000 | 0.00 | 1,192,810,740 | 0 | 35.00 | 2019-02-26 |
| 7 | 2019-02-25 | 2,000 | 2,000 | 0.00 | 1,192,810,740 | 68,100 | 34.05 | 2019-02-21 |
| 8 | 2014-12-11 | 0 | -400 | 0.00 | 1,192,810,740 | 0 | 27.20 | 2014-12-09 |
| 9 | 2014-10-30 | 400 | -3,200 | 0.00 | 994,009,140 | 12,020 | 30.05 | 2014-10-28 |
| 10 | 2013-07-29 | 3,600 | -400 | 0.00 | 994,009,140 | 72,900 | 20.25 | 2013-07-25 |
| 11 | 2013-03-26 | 4,000 | -1,200 | 0.00 | 828,340,950 | 109,200 | 27.30 | 2013-03-22 |
| 12 | 2012-06-20 | 5,200 | -3,200 | 0.00 | 828,340,950 | 109,980 | 21.15 | 2012-06-18 |
| 13 | 2012-04-30 | 8,400 | 3,200 | 0.00 | 828,340,950 | 166,656 | 19.84 | 2012-04-26 |
| 14 | 2012-03-27 | 5,200 | -800 | 0.00 | 828,340,950 | 118,040 | 22.70 | 2012-03-23 |
| 15 | 2012-03-16 | 6,000 | -3,200 | 0.00 | 828,340,950 | 130,500 | 21.75 | 2012-03-14 |
| 16 | 2012-02-22 | 9,200 | 3,200 | 0.00 | 828,340,950 | 185,380 | 20.15 | 2012-02-20 |
| 17 | 2012-02-07 | 6,000 | -3,200 | 0.00 | 828,340,950 | 123,300 | 20.55 | 2012-02-03 |
| 18 | 2011-09-05 | 9,200 | -2,000 | 0.00 | 828,340,950 | 182,160 | 19.80 | 2011-09-01 |
| 19 | 2011-09-01 | 11,200 | 2,000 | 0.00 | 828,340,950 | 206,528 | 18.44 | 2011-08-30 |
| 20 | 2011-07-21 | 9,200 | -2,000 | 0.00 | 828,340,950 | 218,960 | 23.80 | 2011-07-19 |
| 21 | 2011-07-15 | 11,200 | 5,200 | 0.00 | 828,340,950 | 259,280 | 23.15 | 2011-07-13 |
| 22 | 2011-05-18 | 6,000 | 400 | 0.00 | 828,340,950 | 164,700 | 27.45 | 2011-05-16 |
| 23 | 2011-05-16 | 5,600 | 400 | 0.00 | 828,340,950 | 158,200 | 28.25 | 2011-05-12 |
| 24 | 2011-05-13 | 5,200 | -800 | 0.00 | 828,340,950 | 151,320 | 29.10 | 2011-05-11 |
| 25 | 2011-04-08 | 6,000 | 400 | 0.00 | 690,284,125 | 166,500 | 27.75 | 2011-04-06 |
| 26 | 2011-04-07 | 5,600 | 400 | 0.00 | 690,284,125 | 158,480 | 28.30 | 2011-04-04 |
| 27 | 2010-12-23 | 5,200 | -10,000 | 0.00 | 690,284,125 | 141,960 | 27.30 | 2010-12-21 |
| 28 | 2010-12-15 | 15,200 | 10,000 | 0.00 | 690,284,125 | 399,000 | 26.25 | 2010-12-13 |
| 29 | 2010-11-25 | 5,200 | 3,200 | 0.00 | 690,284,125 | 148,980 | 28.65 | 2010-11-23 |
| 30 | 2010-11-16 | 2,000 | 1,200 | 0.00 | 690,284,125 | 58,500 | 29.25 | 2010-11-12 |
| 31 | 2010-11-03 | 800 | -800 | 0.00 | 690,284,125 | 24,280 | 30.35 | 2010-11-01 |
| 32 | 2010-10-13 | 1,600 | -70,000 | 0.00 | 690,284,125 | 50,720 | 31.70 | 2010-10-11 |
| 33 | 2010-10-04 | 71,600 | -400 | 0.01 | 690,284,125 | 2,294,780 | 32.05 | 2010-09-29 |
| 34 | 2010-09-16 | 72,000 | -400 | 0.01 | 690,284,125 | 2,217,600 | 30.80 | 2010-09-14 |
| 35 | 2010-09-09 | 72,400 | -4,000 | 0.01 | 690,284,125 | 2,276,980 | 31.45 | 2010-09-07 |
| 36 | 2010-08-18 | 76,400 | -400 | 0.01 | 690,284,125 | 2,303,460 | 30.15 | 2010-08-16 |
| 37 | 2010-08-11 | 76,800 | 4,000 | 0.01 | 690,284,125 | 2,342,400 | 30.50 | 2010-08-09 |
| 38 | 2010-08-05 | 72,800 | -2,000 | 0.01 | 690,284,125 | 2,271,360 | 31.20 | 2010-08-03 |
| 39 | 2010-08-04 | 74,800 | -800 | 0.01 | 690,284,125 | 2,292,620 | 30.65 | 2010-08-02 |
| 40 | 2010-08-03 | 75,600 | 2,000 | 0.01 | 690,284,125 | 2,196,180 | 29.05 | 2010-07-30 |
| 41 | 2010-08-02 | 73,600 | -400 | 0.01 | 690,284,125 | 2,149,120 | 29.20 | 2010-07-29 |
| 42 | 2010-07-30 | 74,000 | -400 | 0.01 | 690,284,125 | 2,175,600 | 29.40 | 2010-07-28 |
| 43 | 2010-07-15 | 74,400 | -400 | 0.01 | 690,284,125 | 2,124,120 | 28.55 | 2010-07-13 |
| 44 | 2010-07-13 | 74,800 | -400 | 0.01 | 690,284,125 | 2,157,980 | 28.85 | 2010-07-09 |
| 45 | 2010-07-06 | 75,200 | 400 | 0.01 | 690,284,125 | 2,109,360 | 28.05 | 2010-07-02 |
| 46 | 2010-07-05 | 74,800 | -400 | 0.01 | 690,284,125 | 2,150,500 | 28.75 | 2010-06-30 |
| 47 | 2010-06-28 | 75,200 | 400 | 0.01 | 690,284,125 | 2,203,360 | 29.30 | 2010-06-24 |
| 48 | 2010-06-22 | 74,800 | 1,600 | 0.01 | 690,284,125 | 2,191,640 | 29.30 | 2010-06-18 |
| 49 | 2010-06-21 | 73,200 | 400 | 0.01 | 690,284,125 | 2,269,200 | 31.00 | 2010-06-17 |
| 50 | 2010-05-27 | 72,800 | -4,000 | 0.01 | 690,284,125 | 1,936,480 | 26.60 | 2010-05-25 |
| 51 | 2010-05-20 | 76,800 | 400 | 0.01 | 690,284,125 | 2,488,320 | 32.40 | 2010-05-18 |
| 52 | 2010-05-19 | 76,400 | 4,000 | 0.01 | 690,284,125 | 2,433,340 | 31.85 | 2010-05-17 |
| 53 | 2010-05-18 | 72,400 | 400 | 0.01 | 690,284,125 | 2,381,960 | 32.90 | 2010-05-14 |
| 54 | 2010-05-10 | 72,000 | -800 | 0.01 | 690,284,125 | 2,444,400 | 33.95 | 2010-05-06 |
| 55 | 2010-04-30 | 72,800 | -400 | 0.01 | 690,284,125 | 2,548,000 | 35.00 | 2010-04-28 |
| 56 | 2010-04-27 | 73,200 | 400 | 0.01 | 690,284,125 | 2,565,660 | 35.05 | 2010-04-23 |
| 57 | 2010-04-23 | 72,800 | -4,000 | 0.01 | 690,284,125 | 2,635,360 | 36.20 | 2010-04-21 |
| 58 | 2010-04-21 | 76,800 | -1,600 | 0.01 | 690,284,125 | 2,664,960 | 34.70 | 2010-04-19 |
| 59 | 2010-04-20 | 78,400 | 4,000 | 0.01 | 690,284,125 | 2,830,240 | 36.10 | 2010-04-16 |
| 60 | 2010-04-19 | 74,400 | -6,000 | 0.01 | 690,284,125 | 2,734,200 | 36.75 | 2010-04-15 |
| 61 | 2010-04-16 | 80,400 | 6,000 | 0.01 | 690,284,125 | 2,962,740 | 36.85 | 2010-04-14 |
| 62 | 2010-04-15 | 74,400 | 3,200 | 0.01 | 690,284,125 | 2,719,320 | 36.55 | 2010-04-13 |
| 63 | 2010-04-13 | 71,200 | 800 | 0.01 | 690,284,125 | 2,534,720 | 35.60 | 2010-04-09 |
| 64 | 2010-04-09 | 70,400 | 20,000 | 0.01 | 690,284,125 | 2,703,360 | 38.40 | 2010-04-07 |
| 65 | 2010-03-30 | 50,400 | -1,200 | 0.01 | 690,284,125 | 1,761,480 | 34.95 | 2010-03-26 |
| 66 | 2010-03-29 | 51,600 | -6,000 | 0.01 | 690,284,125 | 1,720,860 | 33.35 | 2010-03-25 |
| 67 | 2010-03-17 | 57,600 | 1,200 | 0.01 | 690,284,125 | 1,918,080 | 33.30 | 2010-03-15 |
| 68 | 2010-03-10 | 56,400 | 20,000 | 0.01 | 690,284,125 | 1,892,220 | 33.55 | 2010-03-08 |
| 69 | 2010-03-02 | 36,400 | 10,000 | 0.01 | 690,284,125 | 1,272,180 | 34.95 | 2010-02-26 |
| 70 | 2010-03-01 | 26,400 | 5,600 | 0.00 | 690,284,125 | 901,560 | 34.15 | 2010-02-25 |
| 71 | 2010-02-26 | 20,800 | 4,000 | 0.00 | 690,284,125 | 708,240 | 34.05 | 2010-02-24 |
| 72 | 2010-02-25 | 16,800 | 4,000 | 0.00 | 690,284,125 | 568,680 | 33.85 | 2010-02-23 |
| 73 | 2010-02-12 | 12,800 | -400 | 0.00 | 690,284,125 | 390,400 | 30.50 | 2010-02-10 |
| 74 | 2010-02-11 | 13,200 | 400 | 0.00 | 690,284,125 | 384,120 | 29.10 | 2010-02-09 |
| 75 | 2010-02-05 | 12,800 | -400 | 0.00 | 690,284,125 | 405,120 | 31.65 | 2010-02-03 |
| 76 | 2010-01-27 | 13,200 | -4,000 | 0.00 | 690,284,125 | 415,140 | 31.45 | 2010-01-25 |
| 77 | 2010-01-11 | 17,200 | 3,200 | 0.00 | 690,284,125 | 531,480 | 30.90 | 2010-01-07 |
| 78 | 2010-01-08 | 14,000 | -4,000 | 0.00 | 690,284,125 | 445,200 | 31.80 | 2010-01-06 |
| 79 | 2010-01-07 | 18,000 | -400 | 0.00 | 690,284,125 | 567,000 | 31.50 | 2010-01-05 |
| 80 | 2010-01-04 | 18,400 | -800 | 0.00 | 690,284,125 | 506,920 | 27.55 | 2009-12-29 |
| 81 | 2009-12-30 | 19,200 | 1,200 | 0.00 | 690,284,125 | 535,680 | 27.90 | 2009-12-28 |
| 82 | 2009-12-29 | 18,000 | 800 | 0.00 | 690,284,125 | 487,800 | 27.10 | 2009-12-23 |
| 83 | 2009-12-18 | 17,200 | -400 | 0.00 | 690,284,125 | 471,280 | 27.40 | 2009-12-16 |
| 84 | 2009-12-15 | 17,600 | -800 | 0.00 | 690,284,125 | 466,400 | 26.50 | 2009-12-11 |
| 85 | 2009-12-14 | 18,400 | 6,000 | 0.00 | 690,284,125 | 492,200 | 26.75 | 2009-12-10 |
| 86 | 2009-12-11 | 12,400 | 800 | 0.00 | 690,284,125 | 331,700 | 26.75 | 2009-12-09 |
| 87 | 2009-12-09 | 11,600 | 800 | 0.00 | 690,284,125 | 321,900 | 27.75 | 2009-12-07 |
| 88 | 2009-12-08 | 10,800 | -1,200 | 0.00 | 690,284,125 | 303,480 | 28.10 | 2009-12-04 |
| 89 | 2009-12-02 | 12,000 | -800 | 0.00 | 690,284,125 | 327,600 | 27.30 | 2009-11-30 |
| 90 | 2009-12-01 | 12,800 | -49,200 | 0.00 | 690,284,125 | 330,240 | 25.80 | 2009-11-27 |
| 91 | 2009-11-25 | 62,000 | -49,600 | 0.01 | 690,284,125 | 1,680,200 | 27.10 | 2009-11-23 |
| 92 | 2009-11-24 | 111,600 | -400 | 0.02 | 690,284,125 | 3,041,100 | 27.25 | 2009-11-20 |
| 93 | 2009-11-23 | 112,000 | -400 | 0.02 | 690,284,125 | 2,984,800 | 26.65 | 2009-11-19 |
| 94 | 2009-11-19 | 112,400 | 800 | 0.02 | 690,284,125 | 2,832,480 | 25.20 | 2009-11-17 |
| 95 | 2009-11-13 | 111,600 | -1,200 | 0.02 | 690,284,125 | 2,929,500 | 26.25 | 2009-11-11 |
| 96 | 2009-11-12 | 112,800 | 1,200 | 0.02 | 690,284,125 | 2,983,560 | 26.45 | 2009-11-10 |
| 97 | 2009-11-05 | 111,600 | 2,000 | 0.02 | 690,284,125 | 3,013,200 | 27.00 | 2009-11-03 |
| 98 | 2009-10-29 | 109,600 | 3,200 | 0.02 | 690,284,125 | 3,161,960 | 28.85 | 2009-10-27 |
| 99 | 2009-10-23 | 106,400 | 1,600 | 0.02 | 690,284,125 | 2,511,040 | 23.60 | 2009-10-21 |
| 100 | 2009-10-21 | 104,800 | -400 | 0.02 | 690,284,125 | 2,410,400 | 23.00 | 2009-10-19 |
| 101 | 2009-10-19 | 105,200 | 800 | 0.02 | 690,284,125 | 2,398,560 | 22.80 | 2009-10-15 |
| 102 | 2009-10-16 | 104,400 | 1,200 | 0.02 | 690,284,125 | 2,442,960 | 23.40 | 2009-10-14 |
| 103 | 2009-10-15 | 103,200 | 50,000 | 0.01 | 690,284,125 | 2,322,000 | 22.50 | 2009-10-13 |
| 104 | 2009-10-13 | 53,200 | 400 | 0.01 | 690,284,125 | 1,101,240 | 20.70 | 2009-10-09 |
| 105 | 2009-10-12 | 52,800 | -4,000 | 0.01 | 690,284,125 | 1,061,280 | 20.10 | 2009-10-08 |
| 106 | 2009-10-08 | 56,800 | -400 | 0.01 | 690,284,125 | 1,161,560 | 20.45 | 2009-10-06 |
| 107 | 2009-10-06 | 57,200 | -800 | 0.01 | 690,284,125 | 1,149,720 | 20.10 | 2009-10-02 |
| 108 | 2009-10-02 | 58,000 | -5,200 | 0.01 | 600,247,065 | 1,131,000 | 19.50 | 2009-09-29 |
| 109 | 2009-09-29 | 63,200 | -14,800 | 0.01 | 600,247,065 | 1,264,000 | 20.00 | 2009-09-25 |
| 110 | 2009-09-28 | 78,000 | -8,000 | 0.01 | 600,247,065 | 1,558,440 | 19.98 | 2009-09-24 |
| 111 | 2009-09-25 | 86,000 | 0.01 | 600,247,065 | 1,592,720 | 18.52 | 2009-09-23 | |
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