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

Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司

CCASSID: B01810

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 2023-09-06 0 -4,000 0.00 1,341,810,740 0 23.00 2023-09-04
4 2023-04-20 4,000 4,000 0.00 1,341,810,740 103,200 25.80 2023-04-18
5 2020-05-11 0 -10,000 0.00 1,341,810,740 0 20.65 2020-05-07
6 2020-04-16 10,000 10,000 0.00 1,341,810,740 196,200 19.62 2020-04-14
7 2019-04-12 0 -2,000 0.00 1,192,810,740 0 32.70 2019-04-10
8 2019-03-27 2,000 800 0.00 1,192,810,740 63,200 31.60 2019-03-25
9 2019-03-26 1,200 1,200 0.00 1,192,810,740 39,960 33.30 2019-03-22
10 2018-03-22 0 -2,000 0.00 1,192,810,740 0 37.35 2018-03-20
11 2017-12-11 2,000 -1,600 0.00 1,192,810,740 60,000 30.00 2017-12-07
12 2017-11-20 3,600 800 0.00 1,192,810,740 113,580 31.55 2017-11-16
13 2017-11-09 2,800 800 0.00 1,192,810,740 93,100 33.25 2017-11-07
14 2017-10-13 2,000 2,000 0.00 1,192,810,740 70,200 35.10 2017-10-11
15 2017-08-15 0 -3,200 0.00 1,192,810,740 0 32.55 2017-08-11
16 2017-07-31 3,200 1,600 0.00 1,192,810,740 106,560 33.30 2017-07-27
17 2017-06-05 1,600 800 0.00 1,192,810,740 56,560 35.35 2017-06-01
18 2017-05-29 800 -1,600 0.00 1,192,810,740 28,560 35.70 2017-05-25
19 2017-05-09 2,400 800 0.00 1,192,810,740 80,880 33.70 2017-05-05
20 2017-04-27 1,600 800 0.00 1,192,810,740 56,480 35.30 2017-04-25
21 2017-04-05 800 800 0.00 1,192,810,740 28,840 36.05 2017-03-31
22 2017-03-27 0 -800 0.00 1,192,810,740 0 36.50 2017-03-23
23 2017-03-07 800 800 0.00 1,192,810,740 28,280 35.35 2017-03-03
24 2017-01-11 0 -1,200 0.00 1,192,810,740 0 33.40 2017-01-09
25 2016-12-19 1,200 1,200 0.00 1,192,810,740 39,180 32.65 2016-12-15
26 2010-01-20 0 -4,000 0.00 690,284,125 0 31.15 2010-01-18
27 2010-01-18 4,000 -4,000 0.00 690,284,125 129,400 32.35 2010-01-14
28 2010-01-06 8,000 8,000 0.00 690,284,125 230,400 28.80 2010-01-04
29 2009-11-20 0 -4,000 0.00 690,284,125 0 25.05 2009-11-18
30 2009-11-19 4,000 4,000 0.00 690,284,125 100,800 25.20 2009-11-17
31 2009-11-13 0 -10,000 0.00 690,284,125 0 26.25 2009-11-11
32 2009-11-12 10,000 8,000 0.00 690,284,125 264,500 26.45 2009-11-10
33 2009-10-28 2,000 2,000 0.00 690,284,125 54,800 27.40 2009-10-23
34 2009-10-22 0 -4,000 0.00 690,284,125 0 22.75 2009-10-20
35 2009-10-15 4,000 4,000 0.00 690,284,125 90,000 22.50 2009-10-13
36 2009-10-14 0 -104,000 0.00 690,284,125 0 21.35 2009-10-12
37 2009-09-30 104,000 400 0.02 600,247,065 1,982,240 19.06 2009-09-28
38 2009-09-28 103,600 88,000 0.02 600,247,065 2,069,928 19.98 2009-09-24
39 2009-09-25 15,600 0.00 600,247,065 288,912 18.52 2009-09-23

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