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

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-12-04 12.00 2025-12-02
2 2025-12-03 11.86 2025-12-01
3 2025-08-19 1,700 -100 0.00 919,072,704 21,624 12.72 2025-08-15
4 2025-07-15 1,800 100 0.00 919,072,704 22,176 12.32 2025-07-11
5 2025-07-14 1,700 -100 0.00 919,072,704 20,842 12.26 2025-07-10
6 2025-05-30 1,800 100 0.00 919,072,704 20,412 11.34 2025-05-28
7 2024-11-14 1,700 -2,300 0.00 919,072,704 22,610 13.30 2024-11-12
8 2024-11-08 4,000 -800 0.00 919,072,704 49,600 12.40 2024-11-06
9 2024-11-07 4,800 800 0.00 919,072,704 60,096 12.52 2024-11-05
10 2024-10-03 4,000 2,300 0.00 919,072,704 50,720 12.68 2024-09-30
11 2022-12-16 1,700 -100 0.00 919,072,704 23,324 13.72 2022-12-14
12 2022-12-14 1,800 100 0.00 919,072,704 25,632 14.24 2022-12-12
13 2022-03-23 1,700 -1,000 0.00 919,072,704 28,186 16.58 2022-03-21
14 2021-11-29 2,700 500 0.00 919,072,704 38,772 14.36 2021-11-25
15 2021-11-25 2,200 -100 0.00 919,072,704 30,976 14.08 2021-11-23
16 2021-11-17 2,300 100 0.00 919,072,704 31,280 13.60 2021-11-15
17 2021-09-23 2,200 -3,000 0.00 919,072,704 33,924 15.42 2021-09-20
18 2021-09-13 5,200 -100 0.00 919,072,704 84,864 16.32 2021-09-09
19 2021-09-10 5,300 2,700 0.00 919,072,704 85,330 16.10 2021-09-08
20 2021-09-09 2,600 300 0.00 919,072,704 42,328 16.28 2021-09-07
21 2021-08-04 2,300 -500 0.00 919,072,704 37,628 16.36 2021-08-02
22 2021-07-14 2,800 -500 0.00 919,072,704 43,568 15.56 2021-07-12
23 2021-06-24 3,300 -100 0.00 919,072,704 55,704 16.88 2021-06-22
24 2021-06-23 3,400 100 0.00 919,072,704 56,508 16.62 2021-06-21
25 2021-06-21 3,300 100 0.00 919,072,704 54,450 16.50 2021-06-17
26 2021-06-02 3,200 1,000 0.00 919,072,704 56,128 17.54 2021-05-31
27 2021-05-25 2,200 200 0.00 919,072,704 36,168 16.44 2021-05-21
28 2021-03-25 2,000 -5,900 0.00 919,072,704 29,200 14.60 2021-03-23
29 2021-03-24 7,900 -100 0.00 919,072,704 117,710 14.90 2021-03-22
30 2021-03-22 8,000 1,000 0.00 919,072,704 120,320 15.04 2021-03-18
31 2021-02-25 7,000 -100 0.00 919,072,704 94,220 13.46 2021-02-23
32 2021-02-24 7,100 -100 0.00 919,072,704 95,708 13.48 2021-02-22
33 2021-02-19 7,200 100 0.00 919,072,704 96,480 13.40 2021-02-17
34 2021-02-16 7,100 6,000 0.00 919,072,704 95,140 13.40 2021-02-09
35 2021-02-08 1,100 200 0.00 919,072,704 14,828 13.48 2021-02-04
36 2021-01-26 900 -100 0.00 919,072,704 12,636 14.04 2021-01-22
37 2021-01-22 1,000 100 0.00 919,072,704 14,160 14.16 2021-01-20
38 2021-01-21 900 -100 0.00 919,072,704 12,600 14.00 2021-01-19
39 2021-01-04 1,000 -600 0.00 919,072,704 13,220 13.22 2020-12-29
40 2020-12-28 1,600 600 0.00 919,072,704 20,288 12.68 2020-12-22
41 2020-12-22 1,000 -11,900 0.00 919,072,704 12,720 12.72 2020-12-18
42 2020-12-18 12,900 -18,100 0.00 919,072,704 160,218 12.42 2020-12-16
43 2020-12-11 31,000 -2,300 0.00 919,072,704 389,360 12.56 2020-12-09
44 2020-12-04 33,300 2,300 0.00 919,072,704 426,240 12.80 2020-12-02
45 2020-11-03 31,000 -3,500 0.00 919,072,704 372,000 12.00 2020-10-30
46 2020-10-20 34,500 10,000 0.00 919,072,704 420,900 12.20 2020-10-16
47 2020-10-19 24,500 3,500 0.00 919,072,704 300,370 12.26 2020-10-15
48 2020-09-10 21,000 100 0.00 919,072,704 283,920 13.52 2020-09-08
49 2020-09-09 20,900 500 0.00 919,072,704 281,732 13.48 2020-09-07
50 2020-09-02 20,400 7,100 0.00 919,072,704 281,928 13.82 2020-08-31
51 2020-09-01 13,300 10,000 0.00 919,072,704 183,806 13.82 2020-08-28
52 2020-08-31 3,300 2,900 0.00 919,072,704 45,144 13.68 2020-08-27
53 2020-08-24 400 -900 0.00 919,072,704 5,648 14.12 2020-08-20
54 2020-08-07 1,300 -4,200 0.00 919,072,704 20,748 15.96 2020-08-05
55 2020-08-06 5,500 2,300 0.00 919,072,704 86,680 15.76 2020-08-04
56 2020-08-05 3,200 -900 0.00 919,072,704 52,096 16.28 2020-08-03
57 2020-08-04 4,100 2,800 0.00 919,072,704 56,416 13.76 2020-07-31
58 2020-07-27 1,300 -2,900 0.00 919,072,704 17,992 13.84 2020-07-23
59 2020-07-24 4,200 2,900 0.00 919,072,704 56,280 13.40 2020-07-22
60 2020-07-15 1,300 900 0.00 919,072,704 18,668 14.36 2020-07-13
61 2020-07-13 400 -100 0.00 919,072,704 5,824 14.56 2020-07-09
62 2020-07-09 500 -200 0.00 919,072,704 7,100 14.20 2020-07-07
63 2020-06-24 700 -200 0.00 919,072,704 9,282 13.26 2020-06-22
64 2020-06-23 900 -300 0.00 919,072,704 12,204 13.56 2020-06-19
65 2020-06-22 1,200 500 0.00 919,072,704 16,272 13.56 2020-06-18
66 2020-06-17 700 200 0.00 919,072,704 9,086 12.98 2020-06-15
67 2020-06-16 500 -100 0.00 919,072,704 6,400 12.80 2020-06-12
68 2020-06-15 600 -100 0.00 919,072,704 7,512 12.52 2020-06-11
69 2020-06-11 700 200 0.00 919,072,704 9,240 13.20 2020-06-09
70 2020-06-05 500 -700 0.00 919,072,704 6,240 12.48 2020-06-03
71 2020-06-03 1,200 300 0.00 919,072,704 14,904 12.42 2020-06-01
72 2020-06-02 900 400 0.00 919,072,704 11,034 12.26 2020-05-29
73 2020-05-26 500 -100 0.00 919,072,704 6,320 12.64 2020-05-22
74 2020-05-18 600 -200 0.00 919,072,704 7,944 13.24 2020-05-14
75 2020-04-28 800 100 0.00 919,072,704 11,120 13.90 2020-04-24
76 2020-04-03 700 -900 0.00 919,072,704 8,918 12.74 2020-04-01
77 2020-04-02 1,600 900 0.00 919,072,704 21,088 13.18 2020-03-31
78 2020-02-20 700 -1,000 0.00 919,072,704 11,172 15.96 2020-02-18
79 2020-02-19 1,700 900 0.00 919,072,704 27,336 16.08 2020-02-17
80 2020-02-18 800 -1,300 0.00 919,072,704 12,416 15.52 2020-02-14
81 2020-02-17 2,100 1,300 0.00 919,072,704 32,424 15.44 2020-02-13
82 2020-02-13 800 100 0.00 919,072,704 12,352 15.44 2020-02-11
83 2020-02-12 700 -600 0.00 919,072,704 11,186 15.98 2020-02-10
84 2020-02-07 1,300 -400 0.00 919,072,704 20,202 15.54 2020-02-05
85 2020-02-06 1,700 -100 0.00 919,072,704 25,534 15.02 2020-02-04
86 2020-01-31 1,800 500 0.00 919,072,704 25,704 14.28 2020-01-29
87 2020-01-22 1,300 600 0.00 919,072,704 20,332 15.64 2020-01-20
88 2020-01-02 700 200 0.00 919,072,704 10,542 15.06 2019-12-27
89 2019-12-18 500 100 0.00 919,072,704 7,460 14.92 2019-12-16
90 2019-09-05 400 -800 0.00 919,072,704 5,896 14.74 2019-09-03
91 2019-09-02 1,200 200 0.00 919,072,704 17,688 14.74 2019-08-29
92 2019-08-29 1,000 200 0.00 919,072,704 14,760 14.76 2019-08-27
93 2019-08-27 800 200 0.00 919,072,704 12,064 15.08 2019-08-23
94 2019-08-26 600 200 0.00 919,072,704 8,892 14.82 2019-08-22
95 2018-05-08 400 400 0.00 919,072,704 8,560 21.40 2018-05-04
96 2017-12-05 0 -500 0.00 765,893,920 0 19.80 2017-12-01
97 2017-11-24 500 500 0.00 765,893,920 9,950 19.90 2017-11-22
98 2017-11-09 0 -500 0.00 765,893,920 0 19.66 2017-11-07
99 2017-10-30 500 500 0.00 765,893,920 10,350 20.70 2017-10-26

Copyright & disclaimer, Privacy policy

Back to top