SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
SHUN HENG SECURITIES LIMITED 信亨証券有限公司
CCASSID: B01731
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 | 2023-11-29 | 0 | -400 | 0.00 | 1,341,810,740 | 0 | 19.42 | 2023-11-27 |
| 5 | 2023-11-14 | 400 | -800 | 0.00 | 1,341,810,740 | 7,656 | 19.14 | 2023-11-10 |
| 6 | 2021-05-11 | 1,200 | -2,000 | 0.00 | 1,341,810,740 | 29,040 | 24.20 | 2021-05-07 |
| 7 | 2021-04-12 | 3,200 | -2,000 | 0.00 | 1,341,810,740 | 63,872 | 19.96 | 2021-04-08 |
| 8 | 2021-01-29 | 5,200 | 2,000 | 0.00 | 1,341,810,740 | 103,376 | 19.88 | 2021-01-27 |
| 9 | 2021-01-28 | 3,200 | -2,000 | 0.00 | 1,341,810,740 | 60,480 | 18.90 | 2021-01-26 |
| 10 | 2021-01-26 | 5,200 | -2,000 | 0.00 | 1,341,810,740 | 99,528 | 19.14 | 2021-01-22 |
| 11 | 2021-01-22 | 7,200 | -1,600 | 0.00 | 1,341,810,740 | 137,952 | 19.16 | 2021-01-20 |
| 12 | 2021-01-14 | 8,800 | 1,600 | 0.00 | 1,341,810,740 | 159,456 | 18.12 | 2021-01-12 |
| 13 | 2021-01-08 | 7,200 | -2,000 | 0.00 | 1,341,810,740 | 136,800 | 19.00 | 2021-01-06 |
| 14 | 2020-12-22 | 9,200 | 2,000 | 0.00 | 1,341,810,740 | 172,040 | 18.70 | 2020-12-18 |
| 15 | 2020-12-18 | 7,200 | 2,000 | 0.00 | 1,341,810,740 | 131,184 | 18.22 | 2020-12-16 |
| 16 | 2020-12-17 | 5,200 | 2,000 | 0.00 | 1,341,810,740 | 93,288 | 17.94 | 2020-12-15 |
| 17 | 2020-11-30 | 3,200 | 2,000 | 0.00 | 1,341,810,740 | 63,168 | 19.74 | 2020-11-26 |
| 18 | 2020-11-26 | 1,200 | -2,000 | 0.00 | 1,341,810,740 | 22,440 | 18.70 | 2020-11-24 |
| 19 | 2020-10-19 | 3,200 | -2,000 | 0.00 | 1,341,810,740 | 53,056 | 16.58 | 2020-10-15 |
| 20 | 2020-10-12 | 5,200 | -6,000 | 0.00 | 1,341,810,740 | 88,192 | 16.96 | 2020-10-08 |
| 21 | 2020-09-21 | 11,200 | -2,000 | 0.00 | 1,341,810,740 | 206,080 | 18.40 | 2020-09-17 |
| 22 | 2020-09-08 | 13,200 | -2,000 | 0.00 | 1,341,810,740 | 238,392 | 18.06 | 2020-09-04 |
| 23 | 2020-09-02 | 15,200 | -3,200 | 0.00 | 1,341,810,740 | 290,016 | 19.08 | 2020-08-31 |
| 24 | 2020-08-27 | 18,400 | 2,000 | 0.00 | 1,341,810,740 | 358,800 | 19.50 | 2020-08-25 |
| 25 | 2020-08-25 | 16,400 | 4,000 | 0.00 | 1,341,810,740 | 320,128 | 19.52 | 2020-08-21 |
| 26 | 2020-08-24 | 12,400 | 2,000 | 0.00 | 1,341,810,740 | 240,064 | 19.36 | 2020-08-20 |
| 27 | 2020-08-20 | 10,400 | 4,000 | 0.00 | 1,341,810,740 | 204,880 | 19.70 | 2020-08-18 |
| 28 | 2020-08-17 | 6,400 | -10,000 | 0.00 | 1,341,810,740 | 119,936 | 18.74 | 2020-08-13 |
| 29 | 2020-08-12 | 16,400 | 2,000 | 0.00 | 1,341,810,740 | 314,880 | 19.20 | 2020-08-10 |
| 30 | 2020-07-02 | 14,400 | 3,200 | 0.00 | 1,341,810,740 | 283,392 | 19.68 | 2020-06-29 |
| 31 | 2020-03-30 | 11,200 | 4,000 | 0.00 | 1,341,810,740 | 199,584 | 17.82 | 2020-03-26 |
| 32 | 2019-06-14 | 7,200 | -1,600 | 0.00 | 1,192,810,740 | 199,800 | 27.75 | 2019-06-12 |
| 33 | 2019-06-13 | 8,800 | -800 | 0.00 | 1,192,810,740 | 248,160 | 28.20 | 2019-06-11 |
| 34 | 2019-03-26 | 9,600 | 800 | 0.00 | 1,192,810,740 | 319,680 | 33.30 | 2019-03-22 |
| 35 | 2019-03-01 | 8,800 | 800 | 0.00 | 1,192,810,740 | 307,560 | 34.95 | 2019-02-27 |
| 36 | 2019-02-27 | 8,000 | 800 | 0.00 | 1,192,810,740 | 267,200 | 33.40 | 2019-02-25 |
| 37 | 2018-09-17 | 7,200 | -800 | 0.00 | 1,192,810,740 | 260,640 | 36.20 | 2018-09-13 |
| 38 | 2018-08-31 | 8,000 | 800 | 0.00 | 1,192,810,740 | 314,800 | 39.35 | 2018-08-29 |
| 39 | 2018-06-13 | 7,200 | -400 | 0.00 | 1,192,810,740 | 252,000 | 35.00 | 2018-06-11 |
| 40 | 2018-05-14 | 7,600 | -7,200 | 0.00 | 1,192,810,740 | 251,940 | 33.15 | 2018-05-10 |
| 41 | 2018-05-10 | 14,800 | 7,200 | 0.00 | 1,192,810,740 | 489,880 | 33.10 | 2018-05-08 |
| 42 | 2018-05-08 | 7,600 | 6,000 | 0.00 | 1,192,810,740 | 242,060 | 31.85 | 2018-05-04 |
| 43 | 2018-04-30 | 1,600 | -7,200 | 0.00 | 1,192,810,740 | 52,880 | 33.05 | 2018-04-26 |
| 44 | 2018-04-27 | 8,800 | 5,200 | 0.00 | 1,192,810,740 | 293,480 | 33.35 | 2018-04-25 |
| 45 | 2018-04-26 | 3,600 | 2,000 | 0.00 | 1,192,810,740 | 123,660 | 34.35 | 2018-04-24 |
| 46 | 2018-04-13 | 1,600 | 800 | 0.00 | 1,192,810,740 | 57,040 | 35.65 | 2018-04-11 |
| 47 | 2016-02-19 | 800 | -10,000 | 0.00 | 1,192,810,740 | 21,720 | 27.15 | 2016-02-17 |
| 48 | 2016-02-04 | 10,800 | 10,000 | 0.00 | 1,192,810,740 | 291,060 | 26.95 | 2016-02-02 |
| 49 | 2015-04-10 | 800 | -1,200 | 0.00 | 1,192,810,740 | 27,680 | 34.60 | 2015-04-08 |
| 50 | 2013-10-23 | 2,000 | -10,000 | 0.00 | 994,009,140 | 46,700 | 23.35 | 2013-10-21 |
| 51 | 2013-05-30 | 12,000 | -1,600 | 0.00 | 994,009,140 | 259,800 | 21.65 | 2013-05-28 |
| 52 | 2013-05-29 | 13,600 | 11,600 | 0.00 | 994,009,140 | 284,920 | 20.95 | 2013-05-27 |
| 53 | 2012-06-20 | 2,000 | -1,200 | 0.00 | 828,340,950 | 42,300 | 21.15 | 2012-06-18 |
| 54 | 2012-04-25 | 3,200 | 1,200 | 0.00 | 828,340,950 | 64,800 | 20.25 | 2012-04-23 |
| 55 | 2011-04-14 | 2,000 | -800 | 0.00 | 690,284,125 | 54,800 | 27.40 | 2011-04-12 |
| 56 | 2010-10-18 | 2,800 | 800 | 0.00 | 690,284,125 | 88,620 | 31.65 | 2010-10-14 |
| 57 | 2010-06-24 | 2,000 | -2,000 | 0.00 | 690,284,125 | 58,300 | 29.15 | 2010-06-22 |
| 58 | 2010-06-22 | 4,000 | 400 | 0.00 | 690,284,125 | 117,200 | 29.30 | 2010-06-18 |
| 59 | 2010-06-17 | 3,600 | -800 | 0.00 | 690,284,125 | 106,560 | 29.60 | 2010-06-14 |
| 60 | 2010-06-09 | 4,400 | 400 | 0.00 | 690,284,125 | 127,820 | 29.05 | 2010-06-07 |
| 61 | 2010-06-08 | 4,000 | 400 | 0.00 | 690,284,125 | 120,000 | 30.00 | 2010-06-04 |
| 62 | 2010-06-07 | 3,600 | 800 | 0.00 | 690,284,125 | 108,720 | 30.20 | 2010-06-03 |
| 63 | 2010-06-04 | 2,800 | 800 | 0.00 | 690,284,125 | 79,660 | 28.45 | 2010-06-02 |
| 64 | 2010-05-25 | 2,000 | 400 | 0.00 | 690,284,125 | 61,100 | 30.55 | 2010-05-20 |
| 65 | 2010-05-12 | 1,600 | -2,000 | 0.00 | 690,284,125 | 55,280 | 34.55 | 2010-05-10 |
| 66 | 2010-05-11 | 3,600 | 800 | 0.00 | 690,284,125 | 122,040 | 33.90 | 2010-05-07 |
| 67 | 2010-03-16 | 2,800 | -400 | 0.00 | 690,284,125 | 93,800 | 33.50 | 2010-03-12 |
| 68 | 2010-02-26 | 3,200 | 2,000 | 0.00 | 690,284,125 | 108,960 | 34.05 | 2010-02-24 |
| 69 | 2010-02-12 | 1,200 | -2,000 | 0.00 | 690,284,125 | 36,600 | 30.50 | 2010-02-10 |
| 70 | 2010-02-11 | 3,200 | 2,000 | 0.00 | 690,284,125 | 93,120 | 29.10 | 2010-02-09 |
| 71 | 2010-01-21 | 1,200 | -400 | 0.00 | 690,284,125 | 38,700 | 32.25 | 2010-01-19 |
| 72 | 2010-01-07 | 1,600 | -1,600 | 0.00 | 690,284,125 | 50,400 | 31.50 | 2010-01-05 |
| 73 | 2009-10-16 | 3,200 | 1,200 | 0.00 | 690,284,125 | 74,880 | 23.40 | 2009-10-14 |
| 74 | 2009-10-06 | 2,000 | -400 | 0.00 | 690,284,125 | 40,200 | 20.10 | 2009-10-02 |
| 75 | 2009-10-02 | 2,400 | -5,200 | 0.00 | 600,247,065 | 46,800 | 19.50 | 2009-09-29 |
| 76 | 2009-09-28 | 7,600 | -4,000 | 0.00 | 600,247,065 | 151,848 | 19.98 | 2009-09-24 |
| 77 | 2009-09-25 | 11,600 | 0.00 | 600,247,065 | 214,832 | 18.52 | 2009-09-23 | |
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