Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASSID: B01810
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 | 2025-11-13 | 12.19 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 12.19 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 11.97 | 2025-11-07 | |||||
| 4 | 2020-10-23 | 700 | 700 | 0.00 | 919,072,704 | 8,498 | 12.14 | 2020-10-21 |
| 5 | 2016-11-30 | 0 | -1,000 | 0.00 | 765,893,920 | 0 | 20.30 | 2016-11-28 |
| 6 | 2016-11-07 | 1,000 | 1,000 | 0.00 | 765,893,920 | 19,840 | 19.84 | 2016-11-03 |
| 7 | 2014-11-21 | 0 | -230,000 | 0.00 | 765,893,920 | 0 | 19.00 | 2014-11-19 |
| 8 | 2014-11-20 | 230,000 | 230,000 | 0.03 | 765,893,920 | 4,351,600 | 18.92 | 2014-11-18 |
| 9 | 2013-10-23 | 0 | -10,000 | 0.00 | 765,893,920 | 0 | 16.96 | 2013-10-21 |
| 10 | 2013-05-22 | 10,000 | -150,000 | 0.00 | 765,893,920 | 151,000 | 15.10 | 2013-05-20 |
| 11 | 2013-04-16 | 160,000 | 10,000 | 0.02 | 765,893,920 | 2,678,400 | 16.74 | 2013-04-12 |
| 12 | 2013-04-09 | 150,000 | -50,000 | 0.02 | 765,893,920 | 2,598,000 | 17.32 | 2013-04-05 |
| 13 | 2012-06-28 | 200,000 | -2,900 | 0.03 | 765,893,920 | 1,902,000 | 9.510 | 2012-06-26 |
| 14 | 2012-06-20 | 202,900 | -5,000 | 0.03 | 765,893,920 | 1,915,376 | 9.440 | 2012-06-18 |
| 15 | 2012-05-25 | 207,900 | 5,000 | 0.03 | 765,893,920 | 1,893,969 | 9.110 | 2012-05-23 |
| 16 | 2012-04-05 | 202,900 | 1,100 | 0.03 | 765,893,920 | 2,361,756 | 11.64 | 2012-04-02 |
| 17 | 2011-12-06 | 201,800 | -20,000 | 0.03 | 765,893,920 | 2,922,064 | 14.48 | 2011-12-02 |
| 18 | 2011-11-28 | 221,800 | 10,000 | 0.03 | 765,893,920 | 3,397,976 | 15.32 | 2011-11-24 |
| 19 | 2011-11-22 | 211,800 | -10,000 | 0.03 | 765,893,920 | 3,270,192 | 15.44 | 2011-11-18 |
| 20 | 2011-11-21 | 221,800 | 20,000 | 0.03 | 765,893,920 | 3,366,924 | 15.18 | 2011-11-17 |
| 21 | 2011-10-03 | 201,800 | 200,000 | 0.03 | 765,893,920 | 3,491,140 | 17.30 | 2011-09-28 |
| 22 | 2011-08-17 | 1,800 | -3,000 | 0.00 | 765,893,920 | 29,160 | 16.20 | 2011-08-15 |
| 23 | 2011-08-08 | 4,800 | -17,000 | 0.00 | 765,893,920 | 82,080 | 17.10 | 2011-08-04 |
| 24 | 2011-08-03 | 21,800 | 20,000 | 0.00 | 765,893,920 | 351,416 | 16.12 | 2011-08-01 |
| 25 | 2011-06-09 | 1,800 | -3,000 | 0.00 | 730,635,400 | 40,680 | 22.60 | 2011-06-07 |
| 26 | 2011-05-27 | 4,800 | -83,800 | 0.00 | 730,635,400 | 110,400 | 23.00 | 2011-05-25 |
| 27 | 2011-05-26 | 88,600 | -51,000 | 0.01 | 730,635,400 | 2,028,940 | 22.90 | 2011-05-24 |
| 28 | 2011-05-25 | 139,600 | 1,000 | 0.02 | 730,635,400 | 3,161,940 | 22.65 | 2011-05-23 |
| 29 | 2011-05-24 | 138,600 | 0.02 | 730,635,400 | 3,187,800 | 23.00 | 2011-05-20 | |
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