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

PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司

CCASSID: B01785

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 2025-12-15 20.14 2025-12-11
2 2025-12-12 19.96 2025-12-10
3 2014-08-28 0 -400 0.00 994,009,140 0 27.60 2014-08-26
4 2014-06-03 400 -400 0.00 994,009,140 8,480 21.20 2014-05-29
5 2014-04-11 800 400 0.00 994,009,140 16,040 20.05 2014-04-09
6 2014-02-17 400 -1,200 0.00 994,009,140 8,840 22.10 2014-02-13
7 2014-01-07 1,600 1,200 0.00 994,009,140 34,960 21.85 2014-01-03
8 2013-12-20 400 400 0.00 994,009,140 9,240 23.10 2013-12-18
9 2013-12-12 0 -1,600 0.00 994,009,140 0 24.90 2013-12-10
10 2013-11-20 1,600 -400 0.00 994,009,140 36,720 22.95 2013-11-18
11 2013-11-11 2,000 400 0.00 994,009,140 41,300 20.65 2013-11-07
12 2013-10-25 1,600 1,200 0.00 994,009,140 34,480 21.55 2013-10-23
13 2013-10-23 400 -1,200 0.00 994,009,140 9,340 23.35 2013-10-21
14 2013-10-16 1,600 -400 0.00 994,009,140 34,080 21.30 2013-10-11
15 2013-10-07 2,000 -4,000 0.00 994,009,140 39,600 19.80 2013-10-03
16 2013-10-04 6,000 -4,000 0.00 994,009,140 116,520 19.42 2013-10-02
17 2013-10-02 10,000 -4,000 0.00 994,009,140 194,600 19.46 2013-09-27
18 2013-09-13 14,000 1,200 0.00 994,009,140 274,680 19.62 2013-09-11
19 2013-09-12 12,800 -1,200 0.00 994,009,140 259,200 20.25 2013-09-10
20 2013-08-22 14,000 400 0.00 994,009,140 284,900 20.35 2013-08-20
21 2013-07-30 13,600 -400 0.00 994,009,140 293,760 21.60 2013-07-26
22 2013-07-17 14,000 1,200 0.00 994,009,140 261,520 18.68 2013-07-15
23 2013-07-15 12,800 -1,200 0.00 994,009,140 240,640 18.80 2013-07-11
24 2013-05-31 14,000 4,400 0.00 994,009,140 291,900 20.85 2013-05-29
25 2013-05-23 9,600 8,000 0.00 994,009,140 213,120 22.20 2013-05-21
26 2013-05-22 1,600 400 0.00 994,009,140 36,000 22.50 2013-05-20
27 2013-05-14 1,200 -400 0.00 994,009,140 28,860 24.05 2013-05-10
28 2013-05-09 1,600 400 0.00 994,009,140 36,480 22.80 2013-05-07
29 2013-04-29 1,200 1,200 0.00 994,009,140 28,200 23.50 2013-04-25
30 2013-03-12 0 -2,000 0.00 828,340,950 0 27.00 2013-03-08
31 2013-02-25 2,000 -400 0.00 828,340,950 48,400 24.20 2013-02-21
32 2013-02-06 2,400 2,400 0.00 828,340,950 55,920 23.30 2013-02-04
33 2013-01-09 0 -400 0.00 828,340,950 0 26.20 2013-01-07
34 2013-01-02 400 400 0.00 828,340,950 9,700 24.25 2012-12-27
35 2012-09-28 0 -400 0.00 828,340,950 0 24.70 2012-09-26
36 2012-09-10 400 400 0.00 828,340,950 9,660 24.15 2012-09-06
37 2012-08-31 0 -400 0.00 828,340,950 0 24.65 2012-08-29
38 2012-06-20 400 -400 0.00 828,340,950 8,460 21.15 2012-06-18
39 2012-06-18 800 -400 0.00 828,340,950 15,200 19.00 2012-06-14
40 2012-05-09 1,200 400 0.00 828,340,950 22,824 19.02 2012-05-07
41 2012-04-17 800 400 0.00 828,340,950 16,560 20.70 2012-04-13
42 2012-03-26 400 -400 0.00 828,340,950 8,620 21.55 2012-03-22
43 2012-03-16 800 -400 0.00 828,340,950 17,400 21.75 2012-03-14
44 2012-03-09 1,200 -2,000 0.00 828,340,950 23,520 19.60 2012-03-07
45 2012-02-23 3,200 400 0.00 828,340,950 64,960 20.30 2012-02-21
46 2012-02-17 2,800 400 0.00 828,340,950 57,260 20.45 2012-02-15
47 2012-02-10 2,400 -400 0.00 828,340,950 52,320 21.80 2012-02-08
48 2012-02-08 2,800 -400 0.00 828,340,950 60,060 21.45 2012-02-06
49 2011-11-17 3,200 2,400 0.00 828,340,950 62,912 19.66 2011-11-15
50 2011-10-12 800 -400 0.00 828,340,950 16,040 20.05 2011-10-10
51 2011-10-11 1,200 400 0.00 828,340,950 23,352 19.46 2011-10-07
52 2011-10-03 800 -400 0.00 828,340,950 17,480 21.85 2011-09-28
53 2011-09-14 1,200 -400 0.00 828,340,950 23,808 19.84 2011-09-09
54 2011-07-13 1,600 400 0.00 828,340,950 40,480 25.30 2011-07-11
55 2011-07-05 1,200 -400 0.00 828,340,950 31,380 26.15 2011-06-30
56 2011-06-28 1,600 400 0.00 828,340,950 40,880 25.55 2011-06-24
57 2011-06-13 1,200 400 0.00 828,340,950 31,920 26.60 2011-06-09
58 2011-06-07 800 -400 0.00 828,340,950 22,480 28.10 2011-06-02
59 2011-05-25 1,200 400 0.00 828,340,950 32,100 26.75 2011-05-23
60 2011-05-12 800 -400 0.00 828,340,950 23,120 28.90 2011-05-09
61 2011-05-09 1,200 -400 0.00 828,340,950 33,420 27.85 2011-05-05
62 2011-03-17 1,600 400 0.00 690,284,125 44,960 28.10 2011-03-15
63 2011-03-07 1,200 -400 0.00 690,284,125 34,800 29.00 2011-03-03
64 2011-02-22 1,600 -400 0.00 690,284,125 44,240 27.65 2011-02-18
65 2010-12-23 2,000 -400 0.00 690,284,125 54,600 27.30 2010-12-21
66 2010-12-15 2,400 400 0.00 690,284,125 63,000 26.25 2010-12-13
67 2010-12-09 2,000 800 0.00 690,284,125 54,200 27.10 2010-12-07
68 2010-11-15 1,200 400 0.00 690,284,125 36,060 30.05 2010-11-11
69 2010-10-29 800 400 0.00 690,284,125 24,520 30.65 2010-10-27
70 2010-09-08 400 -800 0.00 690,284,125 12,540 31.35 2010-09-06
71 2010-05-28 1,200 -400 0.00 690,284,125 35,400 29.50 2010-05-26
72 2010-05-27 1,600 400 0.00 690,284,125 42,560 26.60 2010-05-25
73 2010-05-17 1,200 400 0.00 690,284,125 40,320 33.60 2010-05-13
74 2010-04-27 800 800 0.00 690,284,125 28,040 35.05 2010-04-23
75 2009-10-29 0 -1,200 0.00 690,284,125 0 28.85 2009-10-27
76 2009-10-19 1,200 -1,200 0.00 690,284,125 27,360 22.80 2009-10-15
77 2009-10-09 2,400 1,200 0.00 690,284,125 48,600 20.25 2009-10-07
78 2009-09-28 1,200 -400 0.00 600,247,065 23,976 19.98 2009-09-24
79 2009-09-25 1,600 0.00 600,247,065 29,632 18.52 2009-09-23

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