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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2021-09-02 0 -400 0.00 1,341,810,740 0 19.98 2021-08-31
4 2021-07-20 400 400 0.00 1,341,810,740 9,000 22.50 2021-07-16
5 2021-04-21 0 -10,000 0.00 1,341,810,740 0 24.10 2021-04-19
6 2021-04-19 10,000 10,000 0.00 1,341,810,740 220,500 22.05 2021-04-15
7 2020-08-13 0 -10,000 0.00 1,341,810,740 0 18.94 2020-08-11
8 2020-08-12 10,000 10,000 0.00 1,341,810,740 192,000 19.20 2020-08-10
9 2017-12-08 0 -10,000 0.00 1,192,810,740 0 30.05 2017-12-06
10 2017-11-27 10,000 10,000 0.00 1,192,810,740 305,000 30.50 2017-11-23
11 2017-08-28 0 -2,400 0.00 1,192,810,740 0 34.05 2017-08-24
12 2017-07-31 2,400 2,400 0.00 1,192,810,740 79,920 33.30 2017-07-27
13 2016-08-16 0 -400 0.00 1,192,810,740 0 41.95 2016-08-12
14 2016-07-27 400 -800 0.00 1,192,810,740 15,260 38.15 2016-07-25
15 2015-04-15 1,200 -30,000 0.00 1,192,810,740 48,060 40.05 2015-04-13
16 2015-04-14 31,200 30,000 0.00 1,192,810,740 1,121,640 35.95 2015-04-10
17 2015-04-13 1,200 -400 0.00 1,192,810,740 43,080 35.90 2015-04-09
18 2015-04-01 1,600 -800 0.00 1,192,810,740 49,520 30.95 2015-03-30
19 2015-03-23 2,400 -1,200 0.00 1,192,810,740 70,920 29.55 2015-03-19
20 2015-03-05 3,600 1,200 0.00 1,192,810,740 96,840 26.90 2015-03-03
21 2014-11-21 2,400 800 0.00 994,009,140 74,760 31.15 2014-11-19
22 2014-11-18 1,600 -1,200 0.00 994,009,140 54,560 34.10 2014-11-14
23 2014-11-17 2,800 -800 0.00 994,009,140 92,540 33.05 2014-11-13
24 2014-11-13 3,600 800 0.00 994,009,140 113,760 31.60 2014-11-11
25 2014-11-12 2,800 -1,200 0.00 994,009,140 90,160 32.20 2014-11-10
26 2014-10-30 4,000 -4,000 0.00 994,009,140 120,200 30.05 2014-10-28
27 2014-10-28 8,000 4,000 0.00 994,009,140 231,200 28.90 2014-10-24
28 2014-10-24 4,000 -6,400 0.00 994,009,140 116,400 29.10 2014-10-22
29 2014-10-21 10,400 1,200 0.00 994,009,140 296,920 28.55 2014-10-17
30 2014-10-08 9,200 5,200 0.00 994,009,140 256,680 27.90 2014-10-06
31 2014-10-07 4,000 -5,200 0.00 994,009,140 115,400 28.85 2014-10-03
32 2014-10-03 9,200 5,200 0.00 994,009,140 258,060 28.05 2014-09-29
33 2014-09-23 4,000 -1,200 0.00 994,009,140 119,600 29.90 2014-09-19
34 2014-09-22 5,200 -8,800 0.00 994,009,140 149,240 28.70 2014-09-18
35 2014-09-02 14,000 -1,200 0.00 994,009,140 378,700 27.05 2014-08-29
36 2014-07-07 15,200 -3,200 0.00 994,009,140 332,880 21.90 2014-07-03
37 2014-05-16 18,400 -1,200 0.00 994,009,140 375,360 20.40 2014-05-14
38 2014-05-09 19,600 1,200 0.00 994,009,140 390,040 19.90 2014-05-07
39 2014-04-17 18,400 -2,000 0.00 994,009,140 370,760 20.15 2014-04-15
40 2014-04-15 20,400 3,200 0.00 994,009,140 414,120 20.30 2014-04-11
41 2014-04-11 17,200 2,000 0.00 994,009,140 344,860 20.05 2014-04-09
42 2014-04-02 15,200 -2,000 0.00 994,009,140 323,000 21.25 2014-03-31
43 2014-03-28 17,200 2,000 0.00 994,009,140 366,360 21.30 2014-03-26
44 2014-03-27 15,200 -2,000 0.00 994,009,140 321,480 21.15 2014-03-25
45 2014-03-14 17,200 -800 0.00 994,009,140 354,320 20.60 2014-03-12
46 2014-03-03 18,000 2,000 0.00 994,009,140 389,700 21.65 2014-02-27
47 2013-10-17 16,000 -2,000 0.00 994,009,140 348,800 21.80 2013-10-15
48 2013-10-16 18,000 -800 0.00 994,009,140 383,400 21.30 2013-10-11
49 2013-10-03 18,800 -1,600 0.00 994,009,140 365,848 19.46 2013-09-30
50 2013-09-24 20,400 -1,600 0.00 994,009,140 384,744 18.86 2013-09-19
51 2013-09-23 22,000 800 0.00 994,009,140 407,880 18.54 2013-09-18
52 2013-09-17 21,200 1,600 0.00 994,009,140 402,800 19.00 2013-09-13
53 2013-09-09 19,600 -1,200 0.00 994,009,140 386,904 19.74 2013-09-05
54 2013-09-04 20,800 1,200 0.00 994,009,140 399,360 19.20 2013-09-02
55 2013-09-02 19,600 -400 0.00 994,009,140 389,256 19.86 2013-08-29
56 2013-08-20 20,000 -1,200 0.00 994,009,140 416,000 20.80 2013-08-16
57 2013-08-19 21,200 -800 0.00 994,009,140 436,720 20.60 2013-08-15
58 2013-08-16 22,000 4,000 0.00 994,009,140 455,400 20.70 2013-08-13
59 2013-08-13 18,000 2,000 0.00 994,009,140 381,600 21.20 2013-08-09
60 2013-08-06 16,000 -2,000 0.00 994,009,140 354,400 22.15 2013-08-02
61 2013-08-05 18,000 2,000 0.00 994,009,140 378,000 21.00 2013-08-01
62 2013-08-01 16,000 -4,000 0.00 994,009,140 344,800 21.55 2013-07-30
63 2013-07-30 20,000 -4,000 0.00 994,009,140 432,000 21.60 2013-07-26
64 2013-07-29 24,000 -6,000 0.00 994,009,140 486,000 20.25 2013-07-25
65 2013-07-26 30,000 10,000 0.00 994,009,140 597,000 19.90 2013-07-24
66 2013-06-26 20,000 -800 0.00 994,009,140 372,000 18.60 2013-06-24
67 2013-06-24 20,800 2,000 0.00 994,009,140 414,752 19.94 2013-06-20
68 2013-06-21 18,800 -2,000 0.00 994,009,140 388,220 20.65 2013-06-19
69 2013-06-19 20,800 2,000 0.00 994,009,140 425,360 20.45 2013-06-17
70 2013-06-18 18,800 -2,000 0.00 994,009,140 389,160 20.70 2013-06-14
71 2013-06-13 20,800 2,000 0.00 994,009,140 421,200 20.25 2013-06-10
72 2013-06-11 18,800 800 0.00 994,009,140 395,740 21.05 2013-06-07
73 2013-06-05 18,000 -2,000 0.00 994,009,140 373,500 20.75 2013-06-03
74 2013-06-04 20,000 4,000 0.00 994,009,140 420,000 21.00 2013-05-31
75 2013-06-03 16,000 -4,000 0.00 994,009,140 344,800 21.55 2013-05-30
76 2013-05-31 20,000 2,000 0.00 994,009,140 417,000 20.85 2013-05-29
77 2013-05-29 18,000 2,000 0.00 994,009,140 377,100 20.95 2013-05-27
78 2013-04-08 16,000 -10,000 0.00 828,340,950 400,800 25.05 2013-04-03
79 2013-04-05 26,000 10,000 0.00 828,340,950 647,400 24.90 2013-04-02
80 2012-06-19 16,000 -4,000 0.00 828,340,950 317,120 19.82 2012-06-15
81 2012-06-13 20,000 -3,200 0.00 828,340,950 360,800 18.04 2012-06-11
82 2012-06-08 23,200 -2,800 0.00 828,340,950 407,392 17.56 2012-06-06
83 2012-06-04 26,000 6,000 0.00 828,340,950 457,080 17.58 2012-05-31
84 2012-05-21 20,000 -30,000 0.00 828,340,950 360,400 18.02 2012-05-17
85 2012-05-17 50,000 -2,000 0.01 828,340,950 905,000 18.10 2012-05-15
86 2012-05-15 52,000 -2,000 0.01 828,340,950 943,280 18.14 2012-05-11
87 2012-05-08 54,000 4,000 0.01 828,340,950 1,051,920 19.48 2012-05-04
88 2012-05-07 50,000 10,000 0.01 828,340,950 1,005,000 20.10 2012-05-03
89 2012-05-04 40,000 6,000 0.00 828,340,950 816,000 20.40 2012-05-02
90 2012-05-03 34,000 2,000 0.00 828,340,950 691,900 20.35 2012-04-30
91 2012-05-02 32,000 12,000 0.00 828,340,950 639,360 19.98 2012-04-27
92 2012-04-20 20,000 4,000 0.00 828,340,950 416,000 20.80 2012-04-18
93 2012-03-21 16,000 -5,200 0.00 828,340,950 346,400 21.65 2012-03-19
94 2012-03-09 21,200 -10,000 0.00 828,340,950 415,520 19.60 2012-03-07
95 2012-02-24 31,200 -8,800 0.00 828,340,950 639,600 20.50 2012-02-22
96 2012-02-23 40,000 1,200 0.00 828,340,950 812,000 20.30 2012-02-21
97 2012-02-22 38,800 3,600 0.00 828,340,950 781,820 20.15 2012-02-20
98 2012-02-20 35,200 10,000 0.00 828,340,950 740,960 21.05 2012-02-16
99 2012-02-17 25,200 7,200 0.00 828,340,950 515,340 20.45 2012-02-15
100 2012-02-16 18,000 2,000 0.00 828,340,950 378,900 21.05 2012-02-14
101 2012-02-09 16,000 -2,000 0.00 828,340,950 333,600 20.85 2012-02-07
102 2012-02-07 18,000 -4,000 0.00 828,340,950 369,900 20.55 2012-02-03
103 2012-02-02 22,000 -2,000 0.00 828,340,950 404,360 18.38 2012-01-31
104 2012-02-01 24,000 8,000 0.00 828,340,950 435,840 18.16 2012-01-30
105 2012-01-30 16,000 -1,200 0.00 828,340,950 290,880 18.18 2012-01-26
106 2012-01-09 17,200 1,200 0.00 828,340,950 307,536 17.88 2012-01-05
107 2012-01-05 16,000 -2,000 0.00 828,340,950 304,640 19.04 2012-01-03
108 2011-12-19 18,000 800 0.00 828,340,950 317,160 17.62 2011-12-15
109 2011-12-05 17,200 1,200 0.00 828,340,950 315,792 18.36 2011-12-01
110 2011-08-24 16,000 -800 0.00 828,340,950 274,240 17.14 2011-08-22
111 2011-08-23 16,800 400 0.00 828,340,950 287,952 17.14 2011-08-19
112 2011-08-22 16,400 400 0.00 828,340,950 287,000 17.50 2011-08-18
113 2011-06-09 16,000 -10,000 0.00 828,340,950 460,000 28.75 2011-06-07
114 2011-05-19 26,000 10,000 0.00 828,340,950 708,500 27.25 2011-05-17
115 2011-03-11 16,000 -6,000 0.00 690,284,125 460,800 28.80 2011-03-09
116 2011-02-18 22,000 6,000 0.00 690,284,125 597,300 27.15 2011-02-16
117 2011-01-26 16,000 -11,200 0.00 690,284,125 434,400 27.15 2011-01-24
118 2011-01-18 27,200 10,000 0.00 690,284,125 761,600 28.00 2011-01-14
119 2011-01-06 17,200 -800 0.00 690,284,125 483,320 28.10 2011-01-04
120 2010-12-10 18,000 800 0.00 690,284,125 484,200 26.90 2010-12-08
121 2010-12-07 17,200 4,800 0.00 690,284,125 485,900 28.25 2010-12-03
122 2010-12-06 12,400 -800 0.00 690,284,125 351,540 28.35 2010-12-02
123 2010-11-30 13,200 6,000 0.00 690,284,125 368,940 27.95 2010-11-26
124 2010-11-22 7,200 -8,000 0.00 690,284,125 205,560 28.55 2010-11-18
125 2010-11-16 15,200 1,200 0.00 690,284,125 444,600 29.25 2010-11-12
126 2010-11-15 14,000 6,400 0.00 690,284,125 420,700 30.05 2010-11-11
127 2010-11-10 7,600 2,800 0.00 690,284,125 232,180 30.55 2010-11-08
128 2010-11-08 4,800 1,200 0.00 690,284,125 147,360 30.70 2010-11-04
129 2010-08-20 3,600 -2,000 0.00 690,284,125 109,440 30.40 2010-08-18
130 2010-08-05 5,600 -1,200 0.00 690,284,125 174,720 31.20 2010-08-03
131 2010-08-04 6,800 -1,200 0.00 690,284,125 208,420 30.65 2010-08-02
132 2010-07-27 8,000 -2,000 0.00 690,284,125 227,200 28.40 2010-07-23
133 2010-07-23 10,000 -2,000 0.00 690,284,125 291,000 29.10 2010-07-21
134 2010-07-22 12,000 -2,000 0.00 690,284,125 347,400 28.95 2010-07-20
135 2010-07-13 14,000 -11,200 0.00 690,284,125 403,900 28.85 2010-07-09
136 2010-07-08 25,200 -800 0.00 690,284,125 705,600 28.00 2010-07-06
137 2010-07-07 26,000 1,200 0.00 690,284,125 716,300 27.55 2010-07-05
138 2010-07-06 24,800 -1,200 0.00 690,284,125 695,640 28.05 2010-07-02
139 2010-07-05 26,000 -1,200 0.00 690,284,125 747,500 28.75 2010-06-30
140 2010-06-29 27,200 800 0.00 690,284,125 786,080 28.90 2010-06-25
141 2010-06-28 26,400 -2,400 0.00 690,284,125 773,520 29.30 2010-06-24
142 2010-06-25 28,800 1,200 0.00 690,284,125 839,520 29.15 2010-06-23
143 2010-06-24 27,600 1,200 0.00 690,284,125 804,540 29.15 2010-06-22
144 2010-06-23 26,400 -2,400 0.00 690,284,125 790,680 29.95 2010-06-21
145 2010-06-22 28,800 14,400 0.00 690,284,125 843,840 29.30 2010-06-18
146 2010-06-18 14,400 -11,200 0.00 690,284,125 446,400 31.00 2010-06-15
147 2010-06-17 25,600 2,400 0.00 690,284,125 757,760 29.60 2010-06-14
148 2010-06-15 23,200 1,200 0.00 690,284,125 676,280 29.15 2010-06-11
149 2010-06-14 22,000 400 0.00 690,284,125 631,400 28.70 2010-06-10
150 2010-06-11 21,600 1,200 0.00 690,284,125 628,560 29.10 2010-06-09
151 2010-06-04 20,400 1,200 0.00 690,284,125 580,380 28.45 2010-06-02
152 2010-06-02 19,200 10,000 0.00 690,284,125 592,320 30.85 2010-05-31
153 2010-05-28 9,200 -12,800 0.00 690,284,125 271,400 29.50 2010-05-26
154 2010-05-27 22,000 14,800 0.00 690,284,125 585,200 26.60 2010-05-25
155 2010-05-26 7,200 1,200 0.00 690,284,125 209,520 29.10 2010-05-24
156 2010-05-25 6,000 -20,000 0.00 690,284,125 183,300 30.55 2010-05-20
157 2010-05-24 26,000 22,000 0.00 690,284,125 802,100 30.85 2010-05-19
158 2010-05-14 4,000 800 0.00 690,284,125 136,400 34.10 2010-05-12
159 2010-05-11 3,200 -10,800 0.00 690,284,125 108,480 33.90 2010-05-07
160 2010-05-10 14,000 -48,800 0.00 690,284,125 475,300 33.95 2010-05-06
161 2010-05-07 62,800 10,000 0.01 690,284,125 2,207,420 35.15 2010-05-05
162 2010-05-06 52,800 49,200 0.01 690,284,125 1,914,000 36.25 2010-05-04
163 2010-04-26 3,600 800 0.00 690,284,125 127,440 35.40 2010-04-22
164 2010-04-23 2,800 -800 0.00 690,284,125 101,360 36.20 2010-04-21
165 2010-04-13 3,600 800 0.00 690,284,125 128,160 35.60 2010-04-09
166 2010-04-12 2,800 2,000 0.00 690,284,125 100,520 35.90 2010-04-08
167 2010-04-08 800 -4,000 0.00 690,284,125 29,160 36.45 2010-04-01
168 2010-04-07 4,800 -400 0.00 690,284,125 167,520 34.90 2010-03-31
169 2010-04-01 5,200 400 0.00 690,284,125 183,560 35.30 2010-03-30
170 2010-03-30 4,800 -800 0.00 690,284,125 167,760 34.95 2010-03-26
171 2010-03-25 5,600 -400 0.00 690,284,125 178,640 31.90 2010-03-23
172 2010-03-23 6,000 -2,000 0.00 690,284,125 198,300 33.05 2010-03-19
173 2010-03-19 8,000 2,000 0.00 690,284,125 264,000 33.00 2010-03-17
174 2010-03-18 6,000 2,000 0.00 690,284,125 195,900 32.65 2010-03-16
175 2010-03-11 4,000 -2,000 0.00 690,284,125 138,000 34.50 2010-03-09
176 2010-03-09 6,000 -6,000 0.00 690,284,125 196,800 32.80 2010-03-05
177 2010-03-04 12,000 2,000 0.00 690,284,125 394,800 32.90 2010-03-02
178 2010-03-02 10,000 400 0.00 690,284,125 349,500 34.95 2010-02-26
179 2010-02-19 9,600 -4,000 0.00 690,284,125 315,840 32.90 2010-02-17
180 2010-02-18 13,600 -400 0.00 690,284,125 435,880 32.05 2010-02-12
181 2010-02-12 14,000 6,000 0.00 690,284,125 427,000 30.50 2010-02-10
182 2010-01-28 8,000 400 0.00 690,284,125 238,800 29.85 2010-01-26
183 2010-01-19 7,600 800 0.00 690,284,125 236,740 31.15 2010-01-15
184 2010-01-07 6,800 -6,000 0.00 690,284,125 214,200 31.50 2010-01-05
185 2009-12-08 12,800 -10,000 0.00 690,284,125 359,680 28.10 2009-12-04
186 2009-12-03 22,800 1,600 0.00 690,284,125 614,460 26.95 2009-12-01
187 2009-12-02 21,200 8,400 0.00 690,284,125 578,760 27.30 2009-11-30
188 2009-11-23 12,800 -1,600 0.00 690,284,125 341,120 26.65 2009-11-19
189 2009-11-19 14,400 800 0.00 690,284,125 362,880 25.20 2009-11-17
190 2009-11-18 13,600 800 0.00 690,284,125 352,240 25.90 2009-11-16
191 2009-11-12 12,800 2,000 0.00 690,284,125 338,560 26.45 2009-11-10
192 2009-11-11 10,800 4,000 0.00 690,284,125 300,780 27.85 2009-11-09
193 2009-11-06 6,800 -2,000 0.00 690,284,125 187,000 27.50 2009-11-04
194 2009-11-05 8,800 2,000 0.00 690,284,125 237,600 27.00 2009-11-03
195 2009-11-02 6,800 2,000 0.00 690,284,125 187,680 27.60 2009-10-29
196 2009-10-16 4,800 -200,400 0.00 690,284,125 112,320 23.40 2009-10-14
197 2009-10-15 205,200 -100,400 0.03 690,284,125 4,617,000 22.50 2009-10-13
198 2009-10-14 305,600 -79,600 0.04 690,284,125 6,524,560 21.35 2009-10-12
199 2009-10-08 385,200 -73,200 0.06 690,284,125 7,877,340 20.45 2009-10-06
200 2009-10-06 458,400 -50,000 0.07 690,284,125 9,213,840 20.10 2009-10-02
201 2009-10-05 508,400 -400 0.07 690,284,125 9,984,976 19.64 2009-09-30
202 2009-10-02 508,800 -12,800 0.08 600,247,065 9,921,600 19.50 2009-09-29
203 2009-09-30 521,600 12,800 0.09 600,247,065 9,941,696 19.06 2009-09-28
204 2009-09-29 508,800 400 0.08 600,247,065 10,176,000 20.00 2009-09-25
205 2009-09-28 508,400 495,600 0.08 600,247,065 10,157,832 19.98 2009-09-24
206 2009-09-25 12,800 0.00 600,247,065 237,056 18.52 2009-09-23

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