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

Finloop Finance Limited 星路金融有限公司

CCASSID: B02199

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 2023-01-09 0 -17,100 0.00 919,072,704 0 13.62 2023-01-05
5 2022-11-22 17,100 -2,000 0.00 919,072,704 223,326 13.06 2022-11-18
6 2022-08-04 19,100 2,000 0.00 919,072,704 211,246 11.06 2022-08-02
7 2022-08-03 17,100 1,000 0.00 919,072,704 192,546 11.26 2022-08-01
8 2022-07-27 16,100 1,000 0.00 919,072,704 189,336 11.76 2022-07-25
9 2022-05-26 15,100 2,000 0.00 919,072,704 183,012 12.12 2022-05-24
10 2022-05-12 13,100 3,000 0.00 919,072,704 160,868 12.28 2022-05-10
11 2022-05-11 10,100 2,000 0.00 919,072,704 118,978 11.78 2022-05-06
12 2022-05-10 8,100 3,000 0.00 919,072,704 98,820 12.20 2022-05-05
13 2022-05-06 5,100 1,000 0.00 919,072,704 62,526 12.26 2022-05-04
14 2022-04-29 4,100 100 0.00 919,072,704 49,692 12.12 2022-04-27
15 2022-04-27 4,000 3,000 0.00 919,072,704 49,280 12.32 2022-04-25
16 2022-04-26 1,000 1,000 0.00 919,072,704 12,780 12.78 2022-04-22

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