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

YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司

CCASSID: B01551

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 2021-01-25 600 -1,500 0.00 919,072,704 8,580 14.30 2021-01-21
5 2021-01-21 2,100 1,500 0.00 919,072,704 29,400 14.00 2021-01-19
6 2021-01-18 600 -4,100 0.00 919,072,704 8,172 13.62 2021-01-14
7 2020-11-26 4,700 800 0.00 919,072,704 62,416 13.28 2020-11-24
8 2020-11-25 3,900 800 0.00 919,072,704 52,182 13.38 2020-11-23
9 2020-11-24 3,100 900 0.00 919,072,704 41,664 13.44 2020-11-20
10 2020-11-23 2,200 1,600 0.00 919,072,704 29,964 13.62 2020-11-19
11 2020-11-20 600 -3,000 0.00 919,072,704 8,256 13.76 2020-11-18
12 2020-10-15 3,600 1,600 0.00 919,072,704 45,072 12.52 2020-10-12
13 2020-08-19 2,000 1,400 0.00 919,072,704 29,360 14.68 2020-08-17
14 2020-08-07 600 -5,800 0.00 919,072,704 9,576 15.96 2020-08-05
15 2020-08-06 6,400 5,800 0.00 919,072,704 100,864 15.76 2020-08-04
16 2020-08-05 600 -11,900 0.00 919,072,704 9,768 16.28 2020-08-03
17 2020-05-04 12,500 5,400 0.00 919,072,704 172,250 13.78 2020-04-28
18 2020-03-02 7,100 4,800 0.00 919,072,704 104,228 14.68 2020-02-27
19 2020-02-20 2,300 1,700 0.00 919,072,704 36,708 15.96 2020-02-18
20 2020-02-19 600 -25,500 0.00 919,072,704 9,648 16.08 2020-02-17
21 2020-02-14 26,100 500 0.00 919,072,704 402,462 15.42 2020-02-12
22 2020-02-10 25,600 -30,000 0.00 919,072,704 411,648 16.08 2020-02-06
23 2020-02-04 55,600 600 0.01 919,072,704 807,312 14.52 2020-01-31
24 2020-01-30 55,000 -2,700 0.01 919,072,704 829,400 15.08 2020-01-23
25 2020-01-23 57,700 39,200 0.01 919,072,704 889,734 15.42 2020-01-21
26 2020-01-22 18,500 17,900 0.00 919,072,704 289,340 15.64 2020-01-20
27 2020-01-17 600 -27,700 0.00 919,072,704 9,300 15.50 2020-01-15
28 2019-12-27 28,300 -4,600 0.00 919,072,704 425,632 15.04 2019-12-20
29 2019-12-19 32,900 -2,300 0.00 919,072,704 496,790 15.10 2019-12-17
30 2019-12-18 35,200 6,900 0.00 919,072,704 525,184 14.92 2019-12-16
31 2019-11-15 28,300 500 0.00 919,072,704 401,860 14.20 2019-11-13
32 2019-11-12 27,800 1,100 0.00 919,072,704 415,332 14.94 2019-11-08
33 2019-11-11 26,700 4,800 0.00 919,072,704 396,228 14.84 2019-11-07
34 2019-09-27 21,900 1,600 0.00 919,072,704 312,294 14.26 2019-09-25
35 2019-09-03 20,300 2,000 0.00 919,072,704 300,440 14.80 2019-08-30
36 2019-07-05 18,300 3,200 0.00 919,072,704 277,794 15.18 2019-07-03
37 2019-06-20 15,100 9,900 0.00 919,072,704 230,728 15.28 2019-06-18
38 2019-05-29 5,200 -10,000 0.00 919,072,704 78,832 15.16 2019-05-27
39 2019-04-30 15,200 2,400 0.00 919,072,704 243,808 16.04 2019-04-26
40 2019-04-25 12,800 2,200 0.00 919,072,704 212,480 16.60 2019-04-23
41 2019-04-15 10,600 -2,300 0.00 919,072,704 190,376 17.96 2019-04-11
42 2019-04-12 12,900 10,000 0.00 919,072,704 225,234 17.46 2019-04-10
43 2019-04-09 2,900 2,300 0.00 919,072,704 50,634 17.46 2019-04-04
44 2019-03-13 600 -1,000 0.00 919,072,704 10,716 17.86 2019-03-11
45 2019-03-08 1,600 1,000 0.00 919,072,704 29,376 18.36 2019-03-06
46 2019-02-25 600 -5,000 0.00 919,072,704 10,536 17.56 2019-02-21
47 2019-02-18 5,600 -1,100 0.00 919,072,704 101,696 18.16 2019-02-14
48 2019-01-28 6,700 1,100 0.00 919,072,704 111,890 16.70 2019-01-24
49 2018-09-13 5,600 -3,000 0.00 919,072,704 113,960 20.35 2018-09-11
50 2018-07-03 8,600 -600 0.00 919,072,704 177,590 20.65 2018-06-28
51 2018-06-14 9,200 600 0.00 919,072,704 210,220 22.85 2018-06-12
52 2018-04-18 8,600 -1,500 0.00 919,072,704 184,470 21.45 2018-04-16
53 2018-04-17 10,100 1,500 0.00 919,072,704 216,140 21.40 2018-04-13
54 2018-04-09 8,600 -2,000 0.00 919,072,704 197,800 23.00 2018-04-04
55 2018-03-22 10,600 -400 0.00 919,072,704 225,250 21.25 2018-03-20
56 2018-03-02 11,000 -200 0.00 919,072,704 216,920 19.72 2018-02-28
57 2018-02-06 11,200 600 0.00 919,072,704 231,280 20.65 2018-02-02
58 2018-01-30 10,600 400 0.00 919,072,704 218,360 20.60 2018-01-26
59 2017-12-21 10,200 200 0.00 765,893,920 207,570 20.35 2017-12-19
60 2017-10-20 10,000 3,300 0.00 765,893,920 204,000 20.40 2017-10-18
61 2017-07-31 6,700 -31,400 0.00 765,893,920 141,035 21.05 2017-07-27
62 2017-06-20 38,100 6,700 0.00 765,893,920 819,150 21.50 2017-06-16
63 2017-05-31 31,400 14,200 0.00 765,893,920 698,650 22.25 2017-05-26
64 2017-05-26 17,200 17,200 0.00 765,893,920 380,120 22.10 2017-05-24
65 2016-07-25 0 -8,100 0.00 765,893,920 0 18.50 2016-07-21
66 2016-06-14 8,100 -20,000 0.00 765,893,920 145,314 17.94 2016-06-10
67 2016-06-07 28,100 20,000 0.00 765,893,920 486,692 17.32 2016-06-03
68 2016-06-03 8,100 -15,000 0.00 765,893,920 138,510 17.10 2016-06-01
69 2016-06-02 23,100 -15,000 0.00 765,893,920 387,618 16.78 2016-05-31
70 2016-05-27 38,100 -10,000 0.00 765,893,920 625,602 16.42 2016-05-25
71 2016-05-09 48,100 10,000 0.01 765,893,920 797,498 16.58 2016-05-05
72 2016-05-06 38,100 10,000 0.00 765,893,920 633,984 16.64 2016-05-04
73 2016-05-05 28,100 20,000 0.00 765,893,920 469,832 16.72 2016-05-03
74 2016-04-11 8,100 -700 0.00 765,893,920 125,874 15.54 2016-04-07
75 2015-12-15 8,800 1,500 0.00 765,893,920 141,680 16.10 2015-12-11
76 2015-12-02 7,300 1,000 0.00 765,893,920 124,246 17.02 2015-11-30
77 2015-11-18 6,300 -1,400 0.00 765,893,920 110,628 17.56 2015-11-16
78 2015-11-11 7,700 5,000 0.00 765,893,920 143,682 18.66 2015-11-09
79 2015-11-04 2,700 600 0.00 765,893,920 49,086 18.18 2015-11-02
80 2015-10-15 2,100 1,400 0.00 765,893,920 37,800 18.00 2015-10-13
81 2015-05-13 700 -3,400 0.00 765,893,920 17,710 25.30 2015-05-11
82 2015-05-07 4,100 3,400 0.00 765,893,920 99,015 24.15 2015-05-05
83 2015-04-15 700 200 0.00 765,893,920 17,885 25.55 2015-04-13
84 2014-11-06 500 -25,000 0.00 765,893,920 9,250 18.50 2014-11-04
85 2014-09-22 25,500 25,000 0.00 765,893,920 475,830 18.66 2014-09-18
86 2013-07-05 500 -1,000 0.00 765,893,920 7,360 14.72 2013-07-03
87 2013-06-20 1,500 1,000 0.00 765,893,920 21,930 14.62 2013-06-18
88 2013-06-11 500 -1,000 0.00 765,893,920 7,500 15.00 2013-06-07
89 2013-05-16 1,500 1,000 0.00 765,893,920 22,590 15.06 2013-05-14
90 2013-04-24 500 -7,100 0.00 765,893,920 8,200 16.40 2013-04-22
91 2013-04-09 7,600 7,100 0.00 765,893,920 131,632 17.32 2013-04-05
92 2012-09-18 500 500 0.00 765,893,920 6,840 13.68 2012-09-14
93 2012-02-07 0 -10,000 0.00 765,893,920 0 14.16 2012-02-03
94 2012-02-06 10,000 -30,000 0.00 765,893,920 130,800 13.08 2012-02-02
95 2012-02-03 40,000 30,000 0.01 765,893,920 507,200 12.68 2012-02-01
96 2012-02-02 10,000 10,000 0.00 765,893,920 128,400 12.84 2012-01-31
97 2011-10-07 0 -600 0.00 765,893,920 0 15.58 2011-10-04
98 2011-08-04 600 -1,000 0.00 765,893,920 9,888 16.48 2011-08-02
99 2011-08-03 1,600 1,000 0.00 765,893,920 25,792 16.12 2011-08-01
100 2011-06-07 600 600 0.00 730,635,400 13,500 22.50 2011-06-02

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