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

BLOOMYEARS LIMITED 昌萬年有限公司

CCASSID: B01329

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 2019-10-22 0 -1,800 0.00 919,072,704 0 14.60 2019-10-18
5 2015-07-23 1,800 -1,000 0.00 765,893,920 37,260 20.70 2015-07-21
6 2015-07-13 2,800 -2,000 0.00 765,893,920 50,512 18.04 2015-07-09
7 2015-07-10 4,800 2,000 0.00 765,893,920 70,752 14.74 2015-07-08
8 2015-07-07 2,800 1,000 0.00 765,893,920 55,048 19.66 2015-07-03
9 2014-01-20 1,800 -800 0.00 765,893,920 34,128 18.96 2014-01-16
10 2013-04-22 2,600 -3,000 0.00 765,893,920 42,952 16.52 2013-04-18
11 2013-04-17 5,600 3,000 0.00 765,893,920 93,744 16.74 2013-04-15
12 2013-02-25 2,600 -1,700 0.00 765,893,920 43,264 16.64 2013-02-21
13 2012-08-03 4,300 -5,000 0.00 765,893,920 47,558 11.06 2012-08-01
14 2012-07-30 9,300 5,000 0.00 765,893,920 101,556 10.92 2012-07-26
15 2012-07-19 4,300 -10,000 0.00 765,893,920 42,183 9.810 2012-07-17
16 2012-07-13 14,300 10,000 0.00 765,893,920 138,996 9.720 2012-07-11
17 2012-04-27 4,300 -3,000 0.00 765,893,920 48,074 11.18 2012-04-25
18 2012-04-24 7,300 -1,600 0.00 765,893,920 81,760 11.20 2012-04-20
19 2012-03-16 8,900 -1,700 0.00 765,893,920 128,516 14.44 2012-03-14
20 2012-03-05 10,600 1,700 0.00 765,893,920 144,584 13.64 2012-03-01
21 2012-02-28 8,900 -1,500 0.00 765,893,920 131,364 14.76 2012-02-24
22 2012-02-16 10,400 1,500 0.00 765,893,920 149,344 14.36 2012-02-14
23 2012-02-08 8,900 -1,500 0.00 765,893,920 132,610 14.90 2012-02-06
24 2012-02-07 10,400 -1,500 0.00 765,893,920 147,264 14.16 2012-02-03
25 2011-12-22 11,900 1,600 0.00 765,893,920 146,846 12.34 2011-12-20
26 2011-12-16 10,300 1,500 0.00 765,893,920 137,814 13.38 2011-12-14
27 2011-11-22 8,800 -1,500 0.00 765,893,920 135,872 15.44 2011-11-18
28 2011-10-07 10,300 1,500 0.00 765,893,920 160,474 15.58 2011-10-04
29 2011-09-27 8,800 1,200 0.00 765,893,920 153,296 17.42 2011-09-23
30 2011-09-08 7,600 -1,200 0.00 765,893,920 128,744 16.94 2011-09-06
31 2011-08-29 8,800 1,500 0.00 765,893,920 147,136 16.72 2011-08-25
32 2011-08-01 7,300 -1,200 0.00 765,893,920 129,356 17.72 2011-07-28
33 2011-07-14 8,500 1,500 0.00 765,893,920 169,660 19.96 2011-07-12
34 2011-07-12 7,000 1,500 0.00 765,893,920 145,600 20.80 2011-07-08

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