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

GT CAPITAL LIMITED 高富金融有限公司

CCASSID: B01725

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 2025-11-14 21.34 2025-11-12
2 2025-11-13 20.88 2025-11-11
3 2025-11-12 20.08 2025-11-10
4 2020-11-26 0 -2,400 0.00 1,341,810,740 0 18.70 2020-11-24
5 2020-11-16 2,400 2,400 0.00 1,341,810,740 46,656 19.44 2020-11-12
6 2016-02-02 0 -3,600 0.00 1,192,810,740 0 27.30 2016-01-29
7 2016-01-29 3,600 3,600 0.00 1,192,810,740 96,840 26.90 2016-01-27
8 2016-01-28 0 -3,200 0.00 1,192,810,740 0 27.35 2016-01-26
9 2016-01-21 3,200 3,200 0.00 1,192,810,740 90,720 28.35 2016-01-19
10 2011-06-02 0 -1,600 0.00 828,340,950 0 27.90 2011-05-31
11 2011-03-21 1,600 -1,200 0.00 690,284,125 44,480 27.80 2011-03-17
12 2010-12-22 2,800 -20,000 0.00 690,284,125 75,040 26.80 2010-12-20
13 2010-12-09 22,800 20,000 0.00 690,284,125 617,880 27.10 2010-12-07
14 2010-11-08 2,800 -400 0.00 690,284,125 85,960 30.70 2010-11-04
15 2010-10-29 3,200 -2,000 0.00 690,284,125 98,080 30.65 2010-10-27
16 2010-08-13 5,200 1,600 0.00 690,284,125 156,000 30.00 2010-08-11
17 2010-08-05 3,600 -1,200 0.00 690,284,125 112,320 31.20 2010-08-03
18 2010-08-04 4,800 -1,200 0.00 690,284,125 147,120 30.65 2010-08-02
19 2010-07-26 6,000 1,600 0.00 690,284,125 170,400 28.40 2010-07-22
20 2010-07-23 4,400 -1,200 0.00 690,284,125 128,040 29.10 2010-07-21
21 2010-07-06 5,600 800 0.00 690,284,125 157,080 28.05 2010-07-02
22 2010-06-24 4,800 3,200 0.00 690,284,125 139,920 29.15 2010-06-22
23 2010-06-17 1,600 -3,200 0.00 690,284,125 47,360 29.60 2010-06-14
24 2010-06-09 4,800 3,200 0.00 690,284,125 139,440 29.05 2010-06-07
25 2010-02-08 1,600 -400 0.00 690,284,125 51,120 31.95 2010-02-04
26 2009-12-22 2,000 -400 0.00 690,284,125 53,900 26.95 2009-12-18
27 2009-12-18 2,400 -11,200 0.00 690,284,125 65,760 27.40 2009-12-16
28 2009-12-10 13,600 5,200 0.00 690,284,125 369,240 27.15 2009-12-08
29 2009-11-26 8,400 6,000 0.00 690,284,125 229,740 27.35 2009-11-24
30 2009-10-22 2,400 1,200 0.00 690,284,125 54,600 22.75 2009-10-20
31 2009-09-29 1,200 -10,800 0.00 600,247,065 24,000 20.00 2009-09-25
32 2009-09-28 12,000 -3,600 0.00 600,247,065 239,760 19.98 2009-09-24
33 2009-09-25 15,600 0.00 600,247,065 288,912 18.52 2009-09-23

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