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

ROOFER SECURITIES LIMITED 路華證券有限公司

CCASSID: B01664

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 2019-03-06 400 -800 0.00 919,072,704 7,072 17.68 2019-03-04
5 2016-05-16 1,200 -1,000 0.00 765,893,920 20,088 16.74 2016-05-12
6 2016-05-05 2,200 -1,000 0.00 765,893,920 36,784 16.72 2016-05-03
7 2016-04-28 3,200 1,000 0.00 765,893,920 50,304 15.72 2016-04-26
8 2016-04-18 2,200 -1,000 0.00 765,893,920 35,552 16.16 2016-04-14
9 2016-03-18 3,200 1,000 0.00 765,893,920 46,144 14.42 2016-03-16
10 2015-11-19 2,200 1,000 0.00 765,893,920 38,764 17.62 2015-11-17
11 2015-10-20 1,200 -1,000 0.00 765,893,920 21,984 18.32 2015-10-16
12 2015-10-12 2,200 1,000 0.00 765,893,920 37,928 17.24 2015-10-08
13 2015-09-22 1,200 -1,000 0.00 765,893,920 20,544 17.12 2015-09-18
14 2015-09-10 2,200 -45,000 0.00 765,893,920 35,156 15.98 2015-09-08
15 2015-09-09 47,200 46,000 0.01 765,893,920 718,384 15.22 2015-09-07
16 2015-06-16 1,200 800 0.00 765,893,920 29,640 24.70 2015-06-12
17 2015-02-16 400 -1,000 0.00 765,893,920 6,304 15.76 2015-02-12
18 2015-02-13 1,400 -14,100 0.00 765,893,920 22,428 16.02 2015-02-11
19 2015-02-10 15,500 4,000 0.00 765,893,920 248,310 16.02 2015-02-06
20 2015-02-09 11,500 10,100 0.00 765,893,920 184,230 16.02 2015-02-05
21 2015-02-03 1,400 -40,000 0.00 765,893,920 23,520 16.80 2015-01-30
22 2015-02-02 41,400 41,000 0.01 765,893,920 695,520 16.80 2015-01-29
23 2015-01-13 400 -1,000 0.00 765,893,920 7,256 18.14 2015-01-09
24 2015-01-12 1,400 -1,000 0.00 765,893,920 24,948 17.82 2015-01-08
25 2015-01-08 2,400 1,000 0.00 765,893,920 41,472 17.28 2015-01-06
26 2015-01-02 1,400 -1,000 0.00 765,893,920 23,968 17.12 2014-12-29
27 2014-12-23 2,400 -1,000 0.00 765,893,920 40,320 16.80 2014-12-19
28 2014-12-22 3,400 1,000 0.00 765,893,920 57,052 16.78 2014-12-18
29 2014-12-12 2,400 2,000 0.00 765,893,920 41,232 17.18 2014-12-10
30 2014-12-10 400 -2,000 0.00 765,893,920 7,080 17.70 2014-12-08
31 2014-12-08 2,400 2,000 0.00 765,893,920 43,776 18.24 2014-12-04
32 2014-11-20 400 -2,000 0.00 765,893,920 7,568 18.92 2014-11-18
33 2014-11-17 2,400 -25,000 0.00 765,893,920 43,872 18.28 2014-11-13
34 2014-11-14 27,400 27,000 0.00 765,893,920 489,364 17.86 2014-11-12
35 2014-11-04 400 -2,000 0.00 765,893,920 7,768 19.42 2014-10-31
36 2014-10-28 2,400 2,000 0.00 765,893,920 43,440 18.10 2014-10-24
37 2014-10-16 400 -2,000 0.00 765,893,920 7,360 18.40 2014-10-14
38 2014-10-15 2,400 2,000 0.00 765,893,920 43,680 18.20 2014-10-13
39 2014-09-16 400 -2,000 0.00 765,893,920 7,296 18.24 2014-09-12
40 2014-07-28 2,400 2,000 0.00 765,893,920 36,096 15.04 2014-07-24
41 2013-06-10 400 -10,000 0.00 765,893,920 6,056 15.14 2013-06-06
42 2013-05-06 10,400 10,000 0.00 765,893,920 157,248 15.12 2013-05-02
43 2012-02-10 400 -2,000 0.00 765,893,920 5,928 14.82 2012-02-08
44 2012-02-08 2,400 2,000 0.00 765,893,920 35,760 14.90 2012-02-06
45 2011-10-07 400 -2,000 0.00 765,893,920 6,232 15.58 2011-10-04
46 2011-06-28 2,400 2,000 0.00 765,893,920 50,280 20.95 2011-06-24

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