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

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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