Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02607  2011-05-20    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 12.19 2025-11-11
2 2025-11-12 12.19 2025-11-10
3 2025-06-10 125,000 1,000 0.01 919,072,704 1,457,500 11.66 2025-06-06
4 2024-10-10 124,000 -10,000 0.01 919,072,704 1,612,000 13.00 2024-10-08
5 2024-10-09 134,000 -10,000 0.01 919,072,704 1,956,400 14.60 2024-10-07
6 2024-07-25 144,000 -100 0.02 919,072,704 1,693,440 11.76 2024-07-23
7 2024-05-20 144,100 -2,000 0.02 919,072,704 1,786,840 12.40 2024-05-16
8 2024-04-11 146,100 -21,300 0.02 919,072,704 1,621,710 11.10 2024-04-09
9 2024-04-10 167,400 -1,600 0.02 919,072,704 1,794,528 10.72 2024-04-08
10 2024-04-09 169,000 23,000 0.02 919,072,704 1,720,420 10.18 2024-04-05
11 2024-03-06 146,000 -600 0.02 919,072,704 1,851,280 12.68 2024-03-04
12 2024-02-22 146,600 -34,000 0.02 919,072,704 1,803,180 12.30 2024-02-20
13 2024-02-21 180,600 -10,200 0.02 919,072,704 2,174,424 12.04 2024-02-19
14 2024-02-15 190,800 10,000 0.02 919,072,704 2,312,496 12.12 2024-02-08
15 2024-01-26 180,800 13,600 0.02 919,072,704 1,977,952 10.94 2024-01-24
16 2024-01-25 167,200 6,800 0.02 919,072,704 1,782,352 10.66 2024-01-23
17 2024-01-23 160,400 6,800 0.02 919,072,704 1,732,320 10.80 2024-01-19
18 2024-01-22 153,600 3,400 0.02 919,072,704 1,665,024 10.84 2024-01-18
19 2024-01-18 150,200 14,200 0.02 919,072,704 1,712,280 11.40 2024-01-16
20 2023-12-08 136,000 2,000 0.01 919,072,704 1,512,320 11.12 2023-12-06
21 2023-05-04 134,000 -3,000 0.01 919,072,704 2,186,880 16.32 2023-05-02
22 2023-02-13 137,000 -3,000 0.01 919,072,704 1,879,640 13.72 2023-02-09
23 2022-12-23 140,000 3,000 0.02 919,072,704 1,806,000 12.90 2022-12-21
24 2022-12-06 137,000 -6,000 0.01 919,072,704 1,750,860 12.78 2022-12-02
25 2022-10-21 143,000 -200 0.02 919,072,704 1,584,440 11.08 2022-10-19
26 2022-09-07 143,200 200 0.02 919,072,704 1,632,480 11.40 2022-09-05
27 2022-08-26 143,000 10,000 0.02 919,072,704 1,524,380 10.66 2022-08-24
28 2022-08-03 133,000 10,000 0.01 919,072,704 1,497,580 11.26 2022-08-01
29 2022-07-26 123,000 1,000 0.01 919,072,704 1,436,640 11.68 2022-07-22
30 2022-07-13 122,000 -500 0.01 919,072,704 1,622,600 13.30 2022-07-11
31 2022-07-04 122,500 500 0.01 919,072,704 1,607,200 13.12 2022-06-29
32 2022-06-21 122,000 -8,000 0.01 919,072,704 1,542,080 12.64 2022-06-17
33 2022-05-11 130,000 13,000 0.01 919,072,704 1,531,400 11.78 2022-05-06
34 2022-05-10 117,000 15,000 0.01 919,072,704 1,427,400 12.20 2022-05-05
35 2022-04-29 102,000 2,000 0.01 919,072,704 1,236,240 12.12 2022-04-27
36 2022-04-28 100,000 8,000 0.01 919,072,704 1,204,000 12.04 2022-04-26
37 2022-04-26 92,000 10,000 0.01 919,072,704 1,175,760 12.78 2022-04-22
38 2022-03-23 82,000 -2,000 0.01 919,072,704 1,359,560 16.58 2022-03-21
39 2022-03-21 84,000 2,000 0.01 919,072,704 1,344,000 16.00 2022-03-17
40 2022-03-17 82,000 7,100 0.01 919,072,704 990,560 12.08 2022-03-15
41 2022-03-16 74,900 5,000 0.01 919,072,704 987,182 13.18 2022-03-14
42 2022-03-15 69,900 5,000 0.01 919,072,704 949,242 13.58 2022-03-11
43 2022-03-08 64,900 10,000 0.01 919,072,704 896,918 13.82 2022-03-04
44 2021-11-08 54,900 2,000 0.01 919,072,704 748,836 13.64 2021-11-04
45 2021-10-29 52,900 2,000 0.01 919,072,704 756,470 14.30 2021-10-27
46 2021-10-28 50,900 5,000 0.01 919,072,704 733,978 14.42 2021-10-26
47 2021-10-27 45,900 5,000 0.00 919,072,704 668,304 14.56 2021-10-25
48 2021-10-26 40,900 2,000 0.00 919,072,704 602,048 14.72 2021-10-22
49 2021-10-11 38,900 -1,000 0.00 919,072,704 587,390 15.10 2021-10-07
50 2021-09-27 39,900 -22,000 0.00 919,072,704 626,430 15.70 2021-09-23
51 2021-09-23 61,900 1,000 0.01 919,072,704 954,498 15.42 2021-09-20
52 2021-09-20 60,900 1,000 0.01 919,072,704 948,822 15.58 2021-09-16
53 2021-09-17 59,900 23,000 0.01 919,072,704 947,618 15.82 2021-09-15
54 2021-09-07 36,900 -3,000 0.00 919,072,704 578,592 15.68 2021-09-03
55 2021-09-06 39,900 4,000 0.00 919,072,704 614,460 15.40 2021-09-02
56 2021-09-02 35,900 3,000 0.00 919,072,704 554,296 15.44 2021-08-31
57 2021-05-17 32,900 -2,000 0.00 919,072,704 544,824 16.56 2021-05-13
58 2021-04-22 34,900 -20,000 0.00 919,072,704 591,206 16.94 2021-04-20
59 2021-04-20 54,900 5,000 0.01 919,072,704 880,596 16.04 2021-04-16
60 2021-04-12 49,900 -12,000 0.01 919,072,704 780,436 15.64 2021-04-08
61 2021-04-09 61,900 4,000 0.01 919,072,704 950,784 15.36 2021-04-07
62 2021-04-08 57,900 8,000 0.01 919,072,704 890,502 15.38 2021-04-01
63 2021-03-09 49,900 20,000 0.01 919,072,704 713,570 14.30 2021-03-05
64 2021-01-25 29,900 -1,500 0.00 919,072,704 427,570 14.30 2021-01-21
65 2021-01-04 31,400 -400 0.00 919,072,704 415,108 13.22 2020-12-29
66 2020-12-29 31,800 -6,000 0.00 919,072,704 398,772 12.54 2020-12-23
67 2020-12-07 37,800 -1,000 0.00 919,072,704 480,816 12.72 2020-12-03
68 2020-11-27 38,800 -100 0.00 919,072,704 516,040 13.30 2020-11-25
69 2020-11-13 38,900 -500 0.00 919,072,704 525,150 13.50 2020-11-11
70 2020-10-29 39,400 1,000 0.00 919,072,704 479,104 12.16 2020-10-27
71 2020-10-22 38,400 20,000 0.00 919,072,704 461,568 12.02 2020-10-20
72 2020-10-16 18,400 -4,000 0.00 919,072,704 227,056 12.34 2020-10-14
73 2020-09-01 22,400 2,000 0.00 919,072,704 309,568 13.82 2020-08-28
74 2020-08-19 20,400 -3,000 0.00 919,072,704 299,472 14.68 2020-08-17
75 2020-08-06 23,400 -6,900 0.00 919,072,704 368,784 15.76 2020-08-04
76 2020-08-05 30,300 6,000 0.00 919,072,704 493,284 16.28 2020-08-03
77 2020-08-03 24,300 3,000 0.00 919,072,704 336,312 13.84 2020-07-30
78 2020-07-20 21,300 3,000 0.00 919,072,704 281,160 13.20 2020-07-16
79 2020-07-17 18,300 -3,000 0.00 919,072,704 259,860 14.20 2020-07-15
80 2020-07-14 21,300 7,100 0.00 919,072,704 302,034 14.18 2020-07-10
81 2020-07-02 14,200 -1,000 0.00 919,072,704 186,872 13.16 2020-06-29
82 2020-06-23 15,200 5,000 0.00 919,072,704 206,112 13.56 2020-06-19
83 2020-06-19 10,200 400 0.00 919,072,704 139,332 13.66 2020-06-17
84 2020-06-04 9,800 200 0.00 919,072,704 122,108 12.46 2020-06-02
85 2020-06-03 9,600 300 0.00 919,072,704 119,232 12.42 2020-06-01
86 2020-05-18 9,300 500 0.00 919,072,704 123,132 13.24 2020-05-14
87 2019-03-29 8,800 3,000 0.00 919,072,704 148,720 16.90 2019-03-27
88 2019-03-22 5,800 2,000 0.00 919,072,704 101,500 17.50 2019-03-20
89 2018-10-15 3,800 1,100 0.00 919,072,704 65,816 17.32 2018-10-11
90 2018-05-29 2,700 -1,000 0.00 919,072,704 64,530 23.90 2018-05-25
91 2018-05-21 3,700 -2,000 0.00 919,072,704 82,880 22.40 2018-05-17
92 2018-04-11 5,700 -1,000 0.00 919,072,704 136,515 23.95 2018-04-09
93 2018-02-05 6,700 2,000 0.00 919,072,704 137,685 20.55 2018-02-01
94 2018-01-15 4,700 -20,000 0.00 765,893,920 99,405 21.15 2018-01-11
95 2018-01-12 24,700 -1,600 0.00 765,893,920 519,935 21.05 2018-01-10
96 2018-01-10 26,300 20,000 0.00 765,893,920 550,985 20.95 2018-01-08
97 2017-12-15 6,300 -15,000 0.00 765,893,920 123,606 19.62 2017-12-13
98 2017-11-02 21,300 -5,000 0.00 765,893,920 429,195 20.15 2017-10-31
99 2017-10-30 26,300 100 0.00 765,893,920 544,410 20.70 2017-10-26
100 2017-10-24 26,200 -10,000 0.00 765,893,920 523,476 19.98 2017-10-20
101 2017-10-20 36,200 2,700 0.00 765,893,920 738,480 20.40 2017-10-18
102 2017-10-11 33,500 5,000 0.00 765,893,920 659,950 19.70 2017-10-09
103 2017-10-10 28,500 10,000 0.00 765,893,920 565,440 19.84 2017-10-06
104 2017-09-22 18,500 -2,000 0.00 765,893,920 367,040 19.84 2017-09-20
105 2017-08-02 20,500 5,000 0.00 765,893,920 424,350 20.70 2017-07-31
106 2017-07-28 15,500 -30,000 0.00 765,893,920 330,150 21.30 2017-07-26
107 2017-07-07 45,500 2,000 0.01 765,893,920 1,046,500 23.00 2017-07-05
108 2017-07-06 43,500 30,000 0.01 765,893,920 998,325 22.95 2017-07-04
109 2017-06-28 13,500 1,500 0.00 765,893,920 313,200 23.20 2017-06-26
110 2017-03-28 12,000 4,000 0.00 765,893,920 252,000 21.00 2017-03-24
111 2017-01-20 8,000 -2,000 0.00 765,893,920 159,680 19.96 2017-01-18
112 2016-12-22 10,000 1,000 0.00 765,893,920 169,600 16.96 2016-12-20
113 2016-12-06 9,000 1,000 0.00 765,893,920 169,740 18.86 2016-12-02
114 2016-12-05 8,000 1,000 0.00 765,893,920 153,120 19.14 2016-12-01
115 2016-09-15 7,000 -1,000 0.00 765,893,920 146,300 20.90 2016-09-13
116 2015-08-06 8,000 -80,000 0.00 765,893,920 141,760 17.72 2015-08-04
117 2015-07-31 88,000 80,000 0.01 765,893,920 1,610,400 18.30 2015-07-29
118 2015-07-27 8,000 4,000 0.00 765,893,920 159,360 19.92 2015-07-23
119 2015-07-23 4,000 -1,000 0.00 765,893,920 82,800 20.70 2015-07-21
120 2015-07-21 5,000 -2,000 0.00 765,893,920 98,800 19.76 2015-07-17
121 2015-07-20 7,000 -200 0.00 765,893,920 134,960 19.28 2015-07-16
122 2015-07-16 7,200 -676,700 0.00 765,893,920 139,248 19.34 2015-07-14
123 2015-07-15 683,900 -83,000 0.09 765,893,920 13,431,796 19.64 2015-07-13
124 2015-07-14 766,900 -90,600 0.10 765,893,920 14,739,818 19.22 2015-07-10
125 2015-07-13 857,500 -5,000 0.11 765,893,920 15,469,300 18.04 2015-07-09
126 2015-07-10 862,500 -48,400 0.11 765,893,920 12,713,250 14.74 2015-07-08
127 2015-07-08 910,900 5,000 0.12 765,893,920 15,940,750 17.50 2015-07-06
128 2015-07-07 905,900 110,000 0.12 765,893,920 17,809,994 19.66 2015-07-03
129 2015-07-06 795,900 -9,100 0.10 765,893,920 16,594,515 20.85 2015-07-02
130 2015-06-30 805,000 400,000 0.11 765,893,920 16,663,500 20.70 2015-06-26
131 2015-06-29 405,000 400,000 0.05 765,893,920 8,910,000 22.00 2015-06-25
132 2015-06-10 5,000 2,000 0.00 765,893,920 121,500 24.30 2015-06-08
133 2015-05-22 3,000 3,000 0.00 765,893,920 82,500 27.50 2015-05-20
134 2015-05-15 0 -2,000 0.00 765,893,920 0 24.70 2015-05-13
135 2015-05-13 2,000 2,000 0.00 765,893,920 50,600 25.30 2015-05-11
136 2015-04-29 0 -28,500 0.00 765,893,920 0 24.50 2015-04-27
137 2015-04-28 28,500 28,500 0.00 765,893,920 695,400 24.40 2015-04-24
138 2015-04-27 0 -1,000 0.00 765,893,920 0 24.50 2015-04-23
139 2015-04-21 1,000 -1,000 0.00 765,893,920 23,650 23.65 2015-04-17
140 2015-04-13 2,000 -14,000 0.00 765,893,920 45,400 22.70 2015-04-09
141 2015-04-01 16,000 -4,100 0.00 765,893,920 316,800 19.80 2015-03-30
142 2015-03-23 20,100 -2,000 0.00 765,893,920 391,146 19.46 2015-03-19
143 2014-12-09 22,100 -10,000 0.00 765,893,920 408,408 18.48 2014-12-05
144 2014-12-05 32,100 10,000 0.00 765,893,920 577,158 17.98 2014-12-03
145 2014-11-21 22,100 -2,000 0.00 765,893,920 419,900 19.00 2014-11-19
146 2014-09-15 24,100 -1,000 0.00 765,893,920 433,318 17.98 2014-09-11
147 2014-09-12 25,100 -3,000 0.00 765,893,920 437,744 17.44 2014-09-10
148 2014-09-05 28,100 3,000 0.00 765,893,920 477,138 16.98 2014-09-03
149 2014-08-01 25,100 1,000 0.00 765,893,920 366,460 14.60 2014-07-30
150 2014-06-26 24,100 -1,000 0.00 765,893,920 382,708 15.88 2014-06-24
151 2014-05-05 25,100 1,000 0.00 765,893,920 356,420 14.20 2014-04-30
152 2014-03-18 24,100 -20,000 0.00 765,893,920 461,274 19.14 2014-03-14
153 2014-02-06 44,100 -900 0.01 765,893,920 822,024 18.64 2014-02-04
154 2014-02-05 45,000 -1,600 0.01 765,893,920 854,100 18.98 2014-01-29
155 2014-01-29 46,600 -19,800 0.01 765,893,920 877,944 18.84 2014-01-27
156 2014-01-27 66,400 2,500 0.01 765,893,920 1,305,424 19.66 2014-01-23
157 2014-01-22 63,900 19,800 0.01 765,893,920 1,220,490 19.10 2014-01-20
158 2014-01-17 44,100 -1,000 0.01 765,893,920 826,434 18.74 2014-01-15
159 2014-01-15 45,100 1,000 0.01 765,893,920 817,212 18.12 2014-01-13
160 2014-01-14 44,100 -1,000 0.01 765,893,920 819,378 18.58 2014-01-10
161 2014-01-13 45,100 1,000 0.01 765,893,920 828,036 18.36 2014-01-09
162 2013-12-03 44,100 -2,500 0.01 765,893,920 800,856 18.16 2013-11-29
163 2013-12-02 46,600 900 0.01 765,893,920 857,440 18.40 2013-11-28
164 2013-11-28 45,700 1,600 0.01 765,893,920 825,342 18.06 2013-11-26
165 2013-11-20 44,100 -8,000 0.01 765,893,920 754,992 17.12 2013-11-18
166 2013-11-19 52,100 1,300 0.01 765,893,920 863,818 16.58 2013-11-15
167 2013-11-18 50,800 800 0.01 765,893,920 828,040 16.30 2013-11-14
168 2013-11-05 50,000 -8,000 0.01 765,893,920 805,000 16.10 2013-11-01
169 2013-11-01 58,000 2,000 0.01 765,893,920 933,800 16.10 2013-10-30
170 2013-10-29 56,000 1,000 0.01 765,893,920 887,040 15.84 2013-10-25
171 2013-10-28 55,000 -3,000 0.01 765,893,920 880,000 16.00 2013-10-24
172 2013-10-25 58,000 800 0.01 765,893,920 916,400 15.80 2013-10-23
173 2013-10-24 57,200 7,200 0.01 765,893,920 904,904 15.82 2013-10-22
174 2013-10-22 50,000 -2,000 0.01 765,893,920 812,000 16.24 2013-10-18
175 2013-10-18 52,000 2,000 0.01 765,893,920 811,200 15.60 2013-10-16
176 2013-10-17 50,000 -2,100 0.01 765,893,920 798,000 15.96 2013-10-15
177 2013-09-11 52,100 20,000 0.01 765,893,920 750,240 14.40 2013-09-09
178 2013-08-28 32,100 400 0.00 765,893,920 481,500 15.00 2013-08-26
179 2013-08-16 31,700 500 0.00 765,893,920 504,030 15.90 2013-08-13
180 2013-08-15 31,200 -2,100 0.00 765,893,920 498,576 15.98 2013-08-12
181 2013-08-12 33,300 2,100 0.00 765,893,920 525,474 15.78 2013-08-08
182 2013-07-25 31,200 5,000 0.00 765,893,920 486,096 15.58 2013-07-23
183 2013-07-22 26,200 -5,000 0.00 765,893,920 407,672 15.56 2013-07-18
184 2013-07-19 31,200 -5,000 0.00 765,893,920 477,984 15.32 2013-07-17
185 2013-07-15 36,200 10,000 0.00 765,893,920 541,552 14.96 2013-07-11
186 2013-05-13 26,200 2,100 0.00 765,893,920 408,720 15.60 2013-05-09
187 2013-03-08 24,100 -1,000 0.00 765,893,920 424,642 17.62 2013-03-06
188 2013-02-15 25,100 1,000 0.00 765,893,920 376,500 15.00 2013-02-08
189 2013-02-06 24,100 2,000 0.00 765,893,920 365,838 15.18 2013-02-04
190 2013-01-31 22,100 1,000 0.00 765,893,920 342,108 15.48 2013-01-29
191 2013-01-30 21,100 3,000 0.00 765,893,920 333,802 15.82 2013-01-28
192 2012-10-11 18,100 -1,000 0.00 765,893,920 279,826 15.46 2012-10-09
193 2012-08-29 19,100 -1,500 0.00 765,893,920 248,682 13.02 2012-08-27
194 2012-04-18 20,600 1,500 0.00 765,893,920 229,896 11.16 2012-04-16
195 2012-04-16 19,100 -2,000 0.00 765,893,920 218,886 11.46 2012-04-12
196 2012-04-10 21,100 2,000 0.00 765,893,920 247,292 11.72 2012-04-03
197 2012-03-29 19,100 1,000 0.00 765,893,920 243,334 12.74 2012-03-27
198 2012-02-14 18,100 -1,000 0.00 765,893,920 262,088 14.48 2012-02-10
199 2012-02-01 19,100 1,000 0.00 765,893,920 247,918 12.98 2012-01-30
200 2011-08-19 18,100 10,000 0.00 765,893,920 291,410 16.10 2011-08-17
201 2011-08-10 8,100 8,100 0.00 765,893,920 136,728 16.88 2011-08-08

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