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

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Table rows with no holding change: include exclude

WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司

CCASSID: B01410

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 2025-11-14 12.24 2025-11-12
2 2025-11-13 12.19 2025-11-11
3 2025-11-12 12.19 2025-11-10
4 2024-06-12 0 -200 0.00 919,072,704 0 12.36 2024-06-07
5 2023-11-17 200 -1,000 0.00 919,072,704 2,368 11.84 2023-11-15
6 2019-06-25 1,200 200 0.00 919,072,704 18,240 15.20 2019-06-21
7 2015-06-05 1,000 1,000 0.00 765,893,920 25,050 25.05 2015-06-03
8 2015-05-18 0 -300 0.00 765,893,920 0 26.45 2015-05-14
9 2014-05-27 300 -10,000 0.00 765,893,920 4,338 14.46 2014-05-23
10 2014-05-23 10,300 10,000 0.00 765,893,920 151,616 14.72 2014-05-21

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