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

China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司

CCASSID: B01614

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 2013-03-08 0 -10,000 0.00 828,340,950 0 25.45 2013-03-06
4 2013-03-07 10,000 10,000 0.00 828,340,950 251,000 25.10 2013-03-05
5 2012-10-25 0 -10,000 0.00 828,340,950 0 25.35 2012-10-22
6 2012-10-24 10,000 10,000 0.00 828,340,950 247,000 24.70 2012-10-19
7 2012-10-19 0 -4,800 0.00 828,340,950 0 25.35 2012-10-17
8 2012-10-18 4,800 4,800 0.00 828,340,950 121,440 25.30 2012-10-16
9 2012-09-12 0 -10,000 0.00 828,340,950 0 24.05 2012-09-10
10 2012-09-11 10,000 10,000 0.00 828,340,950 240,000 24.00 2012-09-07
11 2012-08-15 0 -10,000 0.00 828,340,950 0 23.30 2012-08-13
12 2012-08-14 10,000 5,200 0.00 828,340,950 230,500 23.05 2012-08-10
13 2012-08-13 4,800 4,800 0.00 828,340,950 114,240 23.80 2012-08-09
14 2012-08-08 0 -4,800 0.00 828,340,950 0 23.10 2012-08-06
15 2012-08-07 4,800 4,800 0.00 828,340,950 108,240 22.55 2012-08-03
16 2012-07-16 0 -4,800 0.00 828,340,950 0 21.15 2012-07-12
17 2012-07-13 4,800 4,800 0.00 828,340,950 102,960 21.45 2012-07-11
18 2010-11-09 0 -10,000 0.00 690,284,125 0 30.30 2010-11-05
19 2010-09-24 10,000 -10,000 0.00 690,284,125 319,000 31.90 2010-09-21
20 2010-09-20 20,000 10,000 0.00 690,284,125 619,000 30.95 2010-09-16
21 2010-08-20 10,000 -20,000 0.00 690,284,125 304,000 30.40 2010-08-18
22 2010-08-19 30,000 20,000 0.00 690,284,125 901,500 30.05 2010-08-17
23 2010-08-09 10,000 -10,000 0.00 690,284,125 309,500 30.95 2010-08-05
24 2010-08-06 20,000 10,000 0.00 690,284,125 612,000 30.60 2010-08-04
25 2010-08-05 10,000 -30,000 0.00 690,284,125 312,000 31.20 2010-08-03
26 2010-08-04 40,000 30,000 0.01 690,284,125 1,226,000 30.65 2010-08-02
27 2010-07-26 10,000 -100,000 0.00 690,284,125 284,000 28.40 2010-07-22
28 2010-07-19 110,000 -10,000 0.02 690,284,125 3,102,000 28.20 2010-07-15
29 2010-07-15 120,000 10,000 0.02 690,284,125 3,426,000 28.55 2010-07-13
30 2010-07-14 110,000 -14,800 0.02 690,284,125 3,179,000 28.90 2010-07-12
31 2010-07-13 124,800 18,800 0.02 690,284,125 3,600,480 28.85 2010-07-09
32 2010-07-12 106,000 -10,000 0.02 690,284,125 2,915,000 27.50 2010-07-08
33 2010-07-09 116,000 10,000 0.02 690,284,125 3,195,800 27.55 2010-07-07
34 2010-06-22 106,000 -10,000 0.02 690,284,125 3,105,800 29.30 2010-06-18
35 2010-06-21 116,000 10,000 0.02 690,284,125 3,596,000 31.00 2010-06-17
36 2010-06-04 106,000 -20,000 0.02 690,284,125 3,015,700 28.45 2010-06-02
37 2010-06-02 126,000 10,000 0.02 690,284,125 3,887,100 30.85 2010-05-31
38 2010-06-01 116,000 -10,000 0.02 690,284,125 3,572,800 30.80 2010-05-28
39 2010-05-28 126,000 20,000 0.02 690,284,125 3,717,000 29.50 2010-05-26
40 2010-05-27 106,000 -69,600 0.02 690,284,125 2,819,600 26.60 2010-05-25
41 2010-05-26 175,600 10,000 0.03 690,284,125 5,109,960 29.10 2010-05-24
42 2010-05-25 165,600 -400 0.02 690,284,125 5,059,080 30.55 2010-05-20
43 2010-05-24 166,000 -25,200 0.02 690,284,125 5,121,100 30.85 2010-05-19
44 2010-05-20 191,200 -4,800 0.03 690,284,125 6,194,880 32.40 2010-05-18
45 2010-05-19 196,000 10,000 0.03 690,284,125 6,242,600 31.85 2010-05-17
46 2010-05-11 186,000 -10,000 0.03 690,284,125 6,305,400 33.90 2010-05-07
47 2010-05-10 196,000 9,600 0.03 690,284,125 6,654,200 33.95 2010-05-06
48 2010-05-05 186,400 -8,000 0.03 690,284,125 6,635,840 35.60 2010-05-03
49 2010-05-04 194,400 -10,000 0.03 690,284,125 6,930,360 35.65 2010-04-30
50 2010-04-28 204,400 -4,400 0.03 690,284,125 7,337,960 35.90 2010-04-26
51 2010-04-16 208,800 -4,000 0.03 690,284,125 7,694,280 36.85 2010-04-14
52 2010-04-14 212,800 -7,200 0.03 690,284,125 7,650,160 35.95 2010-04-12
53 2010-04-12 220,000 22,000 0.03 690,284,125 7,898,000 35.90 2010-04-08
54 2010-04-08 198,000 90,000 0.03 690,284,125 7,217,100 36.45 2010-04-01
55 2010-04-01 108,000 20,000 0.02 690,284,125 3,812,400 35.30 2010-03-30
56 2010-03-29 88,000 30,000 0.01 690,284,125 2,934,800 33.35 2010-03-25
57 2010-03-26 58,000 50,000 0.01 690,284,125 1,885,000 32.50 2010-03-24
58 2010-03-25 8,000 -70,000 0.00 690,284,125 255,200 31.90 2010-03-23
59 2010-03-19 78,000 4,000 0.01 690,284,125 2,574,000 33.00 2010-03-17
60 2010-03-15 74,000 20,000 0.01 690,284,125 2,497,500 33.75 2010-03-11
61 2010-03-11 54,000 -71,200 0.01 690,284,125 1,863,000 34.50 2010-03-09
62 2010-03-09 125,200 -90,000 0.02 690,284,125 4,106,560 32.80 2010-03-05
63 2010-03-08 215,200 10,000 0.03 690,284,125 7,273,760 33.80 2010-03-04
64 2010-03-05 205,200 -2,400 0.03 690,284,125 6,843,420 33.35 2010-03-03
65 2010-03-04 207,600 77,600 0.03 690,284,125 6,830,040 32.90 2010-03-02
66 2010-03-03 130,000 30,000 0.02 690,284,125 4,413,500 33.95 2010-03-01
67 2010-03-02 100,000 40,400 0.01 690,284,125 3,495,000 34.95 2010-02-26
68 2010-03-01 59,600 9,600 0.01 690,284,125 2,035,340 34.15 2010-02-25
69 2010-02-26 50,000 -20,000 0.01 690,284,125 1,702,500 34.05 2010-02-24
70 2010-02-24 70,000 -10,000 0.01 690,284,125 2,380,000 34.00 2010-02-22
71 2010-02-22 80,000 10,000 0.01 690,284,125 2,636,000 32.95 2010-02-18
72 2010-02-19 70,000 50,000 0.01 690,284,125 2,303,000 32.90 2010-02-17
73 2010-02-18 20,000 20,000 0.00 690,284,125 641,000 32.05 2010-02-12
74 2010-02-12 0 -20,000 0.00 690,284,125 0 30.50 2010-02-10
75 2010-02-10 20,000 20,000 0.00 690,284,125 604,000 30.20 2010-02-08
76 2010-02-09 0 -70,000 0.00 690,284,125 0 31.35 2010-02-05
77 2010-02-05 70,000 -28,000 0.01 690,284,125 2,215,500 31.65 2010-02-03
78 2010-02-04 98,000 30,000 0.01 690,284,125 2,974,300 30.35 2010-02-02
79 2010-02-03 68,000 20,000 0.01 690,284,125 2,040,000 30.00 2010-02-01
80 2010-01-29 48,000 -5,600 0.01 690,284,125 1,411,200 29.40 2010-01-27
81 2010-01-28 53,600 -80,000 0.01 690,284,125 1,599,960 29.85 2010-01-26
82 2010-01-27 133,600 -52,000 0.02 690,284,125 4,201,720 31.45 2010-01-25
83 2010-01-26 185,600 15,600 0.03 690,284,125 5,985,600 32.25 2010-01-22
84 2010-01-25 170,000 64,000 0.02 690,284,125 5,236,000 30.80 2010-01-21
85 2010-01-22 106,000 -30,000 0.02 690,284,125 3,397,300 32.05 2010-01-20
86 2010-01-19 136,000 70,000 0.02 690,284,125 4,236,400 31.15 2010-01-15
87 2010-01-18 66,000 -40,400 0.01 690,284,125 2,135,100 32.35 2010-01-14
88 2010-01-15 106,400 -40,000 0.02 690,284,125 3,436,720 32.30 2010-01-13
89 2010-01-14 146,400 -3,200 0.02 690,284,125 4,596,960 31.40 2010-01-12
90 2010-01-13 149,600 43,600 0.02 690,284,125 4,682,480 31.30 2010-01-11
91 2010-01-08 106,000 -800 0.02 690,284,125 3,370,800 31.80 2010-01-06
92 2010-01-07 106,800 -4,800 0.02 690,284,125 3,364,200 31.50 2010-01-05
93 2010-01-06 111,600 2,000 0.02 690,284,125 3,214,080 28.80 2010-01-04
94 2009-11-13 109,600 -20,000 0.02 690,284,125 2,877,000 26.25 2009-11-11
95 2009-11-12 129,600 22,000 0.02 690,284,125 3,427,920 26.45 2009-11-10
96 2009-11-06 107,600 30,000 0.02 690,284,125 2,959,000 27.50 2009-11-04
97 2009-11-04 77,600 -56,000 0.01 690,284,125 2,153,400 27.75 2009-11-02
98 2009-11-03 133,600 -84,000 0.02 690,284,125 3,767,520 28.20 2009-10-30
99 2009-11-02 217,600 20,000 0.03 690,284,125 6,005,760 27.60 2009-10-29
100 2009-10-30 197,600 143,600 0.03 690,284,125 5,513,040 27.90 2009-10-28
101 2009-10-29 54,000 -140,000 0.01 690,284,125 1,557,900 28.85 2009-10-27
102 2009-10-28 194,000 140,000 0.03 690,284,125 5,315,600 27.40 2009-10-23
103 2009-10-19 54,000 -56,400 0.01 690,284,125 1,231,200 22.80 2009-10-15
104 2009-10-16 110,400 50,000 0.02 690,284,125 2,583,360 23.40 2009-10-14
105 2009-10-15 60,400 8,000 0.01 690,284,125 1,359,000 22.50 2009-10-13
106 2009-10-14 52,400 2,400 0.01 690,284,125 1,118,740 21.35 2009-10-12
107 2009-10-09 50,000 50,000 0.01 690,284,125 1,012,500 20.25 2009-10-07
108 2009-10-02 0 -3,600 0.00 600,247,065 0 19.50 2009-09-29
109 2009-09-30 3,600 3,600 0.00 600,247,065 68,616 19.06 2009-09-28
110 2009-09-28 0 -10,000 0.00 600,247,065 0 19.98 2009-09-24
111 2009-09-25 10,000 0.00 600,247,065 185,200 18.52 2009-09-23

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