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

YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司

CCASSID: B01152

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 2012-12-27 0 -10,000 0.00 828,340,950 0 24.70 2012-12-20
4 2012-12-04 10,000 -2,000 0.00 828,340,950 240,500 24.05 2012-11-30
5 2012-11-30 12,000 -7,600 0.00 828,340,950 295,200 24.60 2012-11-28
6 2012-11-28 19,600 -2,400 0.00 828,340,950 493,920 25.20 2012-11-26
7 2012-11-21 22,000 -400 0.00 828,340,950 547,800 24.90 2012-11-19
8 2012-11-20 22,400 -2,000 0.00 828,340,950 556,640 24.85 2012-11-16
9 2012-11-15 24,400 -1,200 0.00 828,340,950 618,540 25.35 2012-11-13
10 2012-11-07 25,600 -400 0.00 828,340,950 672,000 26.25 2012-11-05
11 2012-10-31 26,000 -8,000 0.00 828,340,950 650,000 25.00 2012-10-29
12 2012-10-25 34,000 -12,000 0.00 828,340,950 861,900 25.35 2012-10-22
13 2012-10-16 46,000 4,800 0.01 828,340,950 1,175,300 25.55 2012-10-12
14 2012-02-23 41,200 -40,000 0.00 828,340,950 836,360 20.30 2012-02-21
15 2012-02-21 81,200 40,000 0.01 828,340,950 1,697,080 20.90 2012-02-17
16 2012-02-09 41,200 -10,000 0.00 828,340,950 859,020 20.85 2012-02-07
17 2011-11-21 51,200 10,000 0.01 828,340,950 946,176 18.48 2011-11-17
18 2011-10-26 41,200 -1,600 0.00 828,340,950 854,900 20.75 2011-10-24
19 2011-09-07 42,800 3,200 0.01 828,340,950 810,632 18.94 2011-09-05
20 2011-08-05 39,600 -14,000 0.00 828,340,950 879,120 22.20 2011-08-03
21 2011-08-03 53,600 -400 0.01 828,340,950 1,227,440 22.90 2011-08-01
22 2011-07-05 54,000 10,000 0.01 828,340,950 1,412,100 26.15 2011-06-30
23 2011-07-04 44,000 6,000 0.01 828,340,950 1,146,200 26.05 2011-06-29
24 2011-06-07 38,000 -16,800 0.00 828,340,950 1,067,800 28.10 2011-06-02
25 2011-05-16 54,800 10,000 0.01 828,340,950 1,548,100 28.25 2011-05-12
26 2011-05-12 44,800 -4,800 0.01 828,340,950 1,294,720 28.90 2011-05-09
27 2011-05-09 49,600 6,800 0.01 828,340,950 1,381,360 27.85 2011-05-05
28 2011-04-26 42,800 10,000 0.01 690,284,125 1,177,000 27.50 2011-04-20
29 2011-04-18 32,800 4,800 0.00 690,284,125 902,000 27.50 2011-04-14
30 2011-03-11 28,000 -2,000 0.00 690,284,125 806,400 28.80 2011-03-09
31 2011-03-10 30,000 -4,000 0.00 690,284,125 862,500 28.75 2011-03-08
32 2011-03-08 34,000 -800 0.00 690,284,125 996,200 29.30 2011-03-04
33 2011-03-03 34,800 -10,000 0.01 690,284,125 995,280 28.60 2011-03-01
34 2011-02-24 44,800 10,000 0.01 690,284,125 1,207,360 26.95 2011-02-22
35 2011-02-21 34,800 -10,000 0.01 690,284,125 951,780 27.35 2011-02-17
36 2011-02-14 44,800 10,000 0.01 690,284,125 1,193,920 26.65 2011-02-10
37 2011-01-24 34,800 -6,000 0.01 690,284,125 944,820 27.15 2011-01-20
38 2011-01-12 40,800 -4,000 0.01 690,284,125 1,130,160 27.70 2011-01-10
39 2011-01-11 44,800 -10,000 0.01 690,284,125 1,272,320 28.40 2011-01-07
40 2011-01-04 54,800 -1,200 0.01 690,284,125 1,496,040 27.30 2010-12-30
41 2010-12-29 56,000 -5,600 0.01 690,284,125 1,526,000 27.25 2010-12-23
42 2010-12-28 61,600 -4,400 0.01 690,284,125 1,684,760 27.35 2010-12-22
43 2010-12-22 66,000 10,000 0.01 690,284,125 1,768,800 26.80 2010-12-20
44 2010-12-21 56,000 10,000 0.01 690,284,125 1,495,200 26.70 2010-12-17
45 2010-12-17 46,000 -4,000 0.01 690,284,125 1,170,700 25.45 2010-12-15
46 2010-12-14 50,000 800 0.01 690,284,125 1,330,000 26.60 2010-12-10
47 2010-12-13 49,200 1,200 0.01 690,284,125 1,306,260 26.55 2010-12-09
48 2010-12-07 48,000 1,200 0.01 690,284,125 1,356,000 28.25 2010-12-03
49 2010-11-25 46,800 -2,000 0.01 690,284,125 1,340,820 28.65 2010-11-23
50 2010-11-23 48,800 4,000 0.01 690,284,125 1,432,280 29.35 2010-11-19
51 2010-11-18 44,800 800 0.01 690,284,125 1,279,040 28.55 2010-11-16
52 2010-11-12 44,000 4,000 0.01 690,284,125 1,328,800 30.20 2010-11-10
53 2010-11-03 40,000 -400 0.01 690,284,125 1,214,000 30.35 2010-11-01
54 2010-10-26 40,400 2,000 0.01 690,284,125 1,236,240 30.60 2010-10-22
55 2010-10-25 38,400 6,400 0.01 690,284,125 1,196,160 31.15 2010-10-21
56 2010-10-20 32,000 800 0.00 690,284,125 992,000 31.00 2010-10-18
57 2010-10-15 31,200 4,000 0.00 690,284,125 978,120 31.35 2010-10-13
58 2010-10-13 27,200 4,000 0.00 690,284,125 862,240 31.70 2010-10-11
59 2010-09-21 23,200 -4,800 0.00 690,284,125 737,760 31.80 2010-09-17
60 2010-09-17 28,000 4,800 0.00 690,284,125 855,400 30.55 2010-09-15
61 2010-09-15 23,200 -4,800 0.00 690,284,125 740,080 31.90 2010-09-13
62 2010-09-01 28,000 -2,400 0.00 690,284,125 847,000 30.25 2010-08-30
63 2010-08-19 30,400 -26,400 0.00 690,284,125 913,520 30.05 2010-08-17
64 2010-08-18 56,800 26,400 0.01 690,284,125 1,712,520 30.15 2010-08-16
65 2010-08-12 30,400 -400 0.00 690,284,125 922,640 30.35 2010-08-10
66 2010-08-10 30,800 -2,400 0.00 690,284,125 950,180 30.85 2010-08-06
67 2010-08-02 33,200 -60,000 0.00 690,284,125 969,440 29.20 2010-07-29
68 2010-07-30 93,200 60,000 0.01 690,284,125 2,740,080 29.40 2010-07-28
69 2010-07-26 33,200 -12,800 0.00 690,284,125 942,880 28.40 2010-07-22
70 2010-07-22 46,000 -4,800 0.01 690,284,125 1,331,700 28.95 2010-07-20
71 2010-07-16 50,800 -20,000 0.01 690,284,125 1,445,260 28.45 2010-07-14
72 2010-07-15 70,800 20,000 0.01 690,284,125 2,021,340 28.55 2010-07-13
73 2010-07-14 50,800 8,800 0.01 690,284,125 1,468,120 28.90 2010-07-12
74 2010-07-13 42,000 -50,000 0.01 690,284,125 1,211,700 28.85 2010-07-09
75 2010-07-08 92,000 50,000 0.01 690,284,125 2,576,000 28.00 2010-07-06
76 2010-06-24 42,000 2,000 0.01 690,284,125 1,224,300 29.15 2010-06-22
77 2010-06-23 40,000 -10,000 0.01 690,284,125 1,198,000 29.95 2010-06-21
78 2010-06-22 50,000 -35,200 0.01 690,284,125 1,465,000 29.30 2010-06-18
79 2010-06-21 85,200 -6,000 0.01 690,284,125 2,641,200 31.00 2010-06-17
80 2010-06-18 91,200 -4,000 0.01 690,284,125 2,827,200 31.00 2010-06-15
81 2010-06-17 95,200 50,000 0.01 690,284,125 2,817,920 29.60 2010-06-14
82 2010-06-15 45,200 -4,000 0.01 690,284,125 1,317,580 29.15 2010-06-11
83 2010-06-11 49,200 4,000 0.01 690,284,125 1,431,720 29.10 2010-06-09
84 2010-06-09 45,200 -60,000 0.01 690,284,125 1,313,060 29.05 2010-06-07
85 2010-06-08 105,200 60,000 0.02 690,284,125 3,156,000 30.00 2010-06-04
86 2010-06-01 45,200 -18,000 0.01 690,284,125 1,392,160 30.80 2010-05-28
87 2010-05-31 63,200 18,000 0.01 690,284,125 1,883,360 29.80 2010-05-27
88 2010-05-28 45,200 2,000 0.01 690,284,125 1,333,400 29.50 2010-05-26
89 2010-05-27 43,200 -20,000 0.01 690,284,125 1,149,120 26.60 2010-05-25
90 2010-05-25 63,200 -8,000 0.01 690,284,125 1,930,760 30.55 2010-05-20
91 2010-05-19 71,200 8,000 0.01 690,284,125 2,267,720 31.85 2010-05-17
92 2010-05-17 63,200 2,800 0.01 690,284,125 2,123,520 33.60 2010-05-13
93 2010-05-14 60,400 5,600 0.01 690,284,125 2,059,640 34.10 2010-05-12
94 2010-05-12 54,800 4,000 0.01 690,284,125 1,893,340 34.55 2010-05-10
95 2010-05-06 50,800 -2,000 0.01 690,284,125 1,841,500 36.25 2010-05-04
96 2010-05-04 52,800 -2,800 0.01 690,284,125 1,882,320 35.65 2010-04-30
97 2010-04-30 55,600 12,000 0.01 690,284,125 1,946,000 35.00 2010-04-28
98 2010-04-29 43,600 -4,800 0.01 690,284,125 1,545,620 35.45 2010-04-27
99 2010-04-28 48,400 2,800 0.01 690,284,125 1,737,560 35.90 2010-04-26
100 2010-04-21 45,600 4,800 0.01 690,284,125 1,582,320 34.70 2010-04-19
101 2010-04-15 40,800 -10,000 0.01 690,284,125 1,491,240 36.55 2010-04-13
102 2010-04-13 50,800 800 0.01 690,284,125 1,808,480 35.60 2010-04-09
103 2010-04-12 50,000 4,800 0.01 690,284,125 1,795,000 35.90 2010-04-08
104 2010-04-09 45,200 -10,000 0.01 690,284,125 1,735,680 38.40 2010-04-07
105 2010-03-30 55,200 -6,000 0.01 690,284,125 1,929,240 34.95 2010-03-26
106 2010-03-29 61,200 -10,000 0.01 690,284,125 2,041,020 33.35 2010-03-25
107 2010-03-26 71,200 -2,000 0.01 690,284,125 2,314,000 32.50 2010-03-24
108 2010-03-25 73,200 10,000 0.01 690,284,125 2,335,080 31.90 2010-03-23
109 2010-03-23 63,200 2,000 0.01 690,284,125 2,088,760 33.05 2010-03-19
110 2010-03-19 61,200 2,000 0.01 690,284,125 2,019,600 33.00 2010-03-17
111 2010-03-18 59,200 12,000 0.01 690,284,125 1,932,880 32.65 2010-03-16
112 2010-03-08 47,200 -10,000 0.01 690,284,125 1,595,360 33.80 2010-03-04
113 2010-03-05 57,200 -40,000 0.01 690,284,125 1,907,620 33.35 2010-03-03
114 2010-03-04 97,200 12,000 0.01 690,284,125 3,197,880 32.90 2010-03-02
115 2010-03-03 85,200 2,000 0.01 690,284,125 2,892,540 33.95 2010-03-01
116 2010-03-02 83,200 10,000 0.01 690,284,125 2,907,840 34.95 2010-02-26
117 2010-02-25 73,200 4,000 0.01 690,284,125 2,477,820 33.85 2010-02-23
118 2010-02-23 69,200 10,000 0.01 690,284,125 2,204,020 31.85 2010-02-19
119 2010-02-11 59,200 20,000 0.01 690,284,125 1,722,720 29.10 2010-02-09
120 2010-02-01 39,200 -4,000 0.01 690,284,125 1,158,360 29.55 2010-01-28
121 2010-01-29 43,200 14,000 0.01 690,284,125 1,270,080 29.40 2010-01-27
122 2010-01-28 29,200 10,000 0.00 690,284,125 871,620 29.85 2010-01-26
123 2010-01-27 19,200 10,000 0.00 690,284,125 603,840 31.45 2010-01-25
124 2010-01-26 9,200 -4,000 0.00 690,284,125 296,700 32.25 2010-01-22
125 2010-01-25 13,200 4,000 0.00 690,284,125 406,560 30.80 2010-01-21
126 2010-01-22 9,200 -4,000 0.00 690,284,125 294,860 32.05 2010-01-20
127 2010-01-19 13,200 4,000 0.00 690,284,125 411,180 31.15 2010-01-15
128 2010-01-18 9,200 -400 0.00 690,284,125 297,620 32.35 2010-01-14
129 2010-01-15 9,600 400 0.00 690,284,125 310,080 32.30 2010-01-13
130 2010-01-08 9,200 2,000 0.00 690,284,125 292,560 31.80 2010-01-06
131 2010-01-06 7,200 -6,000 0.00 690,284,125 207,360 28.80 2010-01-04
132 2009-12-28 13,200 -12,000 0.00 690,284,125 360,360 27.30 2009-12-22
133 2009-12-23 25,200 6,000 0.00 690,284,125 671,580 26.65 2009-12-21
134 2009-12-22 19,200 -6,000 0.00 690,284,125 517,440 26.95 2009-12-18
135 2009-12-17 25,200 2,000 0.00 690,284,125 687,960 27.30 2009-12-15
136 2009-12-16 23,200 6,000 0.00 690,284,125 620,600 26.75 2009-12-14
137 2009-12-09 17,200 4,000 0.00 690,284,125 477,300 27.75 2009-12-07
138 2009-12-08 13,200 6,000 0.00 690,284,125 370,920 28.10 2009-12-04
139 2009-12-04 7,200 -2,000 0.00 690,284,125 193,320 26.85 2009-12-02
140 2009-12-02 9,200 -4,000 0.00 690,284,125 251,160 27.30 2009-11-30
141 2009-12-01 13,200 -16,400 0.00 690,284,125 340,560 25.80 2009-11-27
142 2009-11-27 29,600 2,000 0.00 690,284,125 794,760 26.85 2009-11-25
143 2009-11-23 27,600 -400 0.00 690,284,125 735,540 26.65 2009-11-19
144 2009-11-19 28,000 20,000 0.00 690,284,125 705,600 25.20 2009-11-17
145 2009-11-12 8,000 -17,200 0.00 690,284,125 211,600 26.45 2009-11-10
146 2009-11-11 25,200 -800 0.00 690,284,125 701,820 27.85 2009-11-09
147 2009-11-10 26,000 20,000 0.00 690,284,125 721,500 27.75 2009-11-06
148 2009-11-06 6,000 800 0.00 690,284,125 165,000 27.50 2009-11-04
149 2009-11-05 5,200 -18,000 0.00 690,284,125 140,400 27.00 2009-11-03
150 2009-11-02 23,200 -30,000 0.00 690,284,125 640,320 27.60 2009-10-29
151 2009-10-30 53,200 -3,200 0.01 690,284,125 1,484,280 27.90 2009-10-28
152 2009-10-29 56,400 40,400 0.01 690,284,125 1,627,140 28.85 2009-10-27
153 2009-10-28 16,000 10,000 0.00 690,284,125 438,400 27.40 2009-10-23
154 2009-10-27 6,000 -800 0.00 690,284,125 151,500 25.25 2009-10-22
155 2009-10-21 6,800 -20,400 0.00 690,284,125 156,400 23.00 2009-10-19
156 2009-10-20 27,200 20,400 0.00 690,284,125 617,440 22.70 2009-10-16
157 2009-10-19 6,800 2,800 0.00 690,284,125 155,040 22.80 2009-10-15
158 2009-10-16 4,000 800 0.00 690,284,125 93,600 23.40 2009-10-14
159 2009-10-15 3,200 -2,000 0.00 690,284,125 72,000 22.50 2009-10-13
160 2009-10-14 5,200 -2,400 0.00 690,284,125 111,020 21.35 2009-10-12
161 2009-10-13 7,600 1,600 0.00 690,284,125 157,320 20.70 2009-10-09
162 2009-10-08 6,000 800 0.00 690,284,125 122,700 20.45 2009-10-06
163 2009-10-07 5,200 800 0.00 690,284,125 108,160 20.80 2009-10-05
164 2009-10-02 4,400 -400 0.00 600,247,065 85,800 19.50 2009-09-29
165 2009-09-30 4,800 -800 0.00 600,247,065 91,488 19.06 2009-09-28
166 2009-09-29 5,600 -5,200 0.00 600,247,065 112,000 20.00 2009-09-25
167 2009-09-28 10,800 -11,200 0.00 600,247,065 215,784 19.98 2009-09-24
168 2009-09-25 22,000 0.00 600,247,065 407,440 18.52 2009-09-23

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