Simcere Pharmaceutical Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02096  2020-10-27    
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

Canfield Securities Company Limited 勤豐證券有限公司

CCASSID: B02068

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 2025-12-04 13.40 2025-12-02
2 2025-12-03 13.93 2025-12-01
3 2022-01-19 0 -1,000 0.00 2,640,131,618 0 11.02 2022-01-17
4 2021-07-06 1,000 -2,000 0.00 2,608,641,618 13,860 13.86 2021-07-02
5 2021-05-28 3,000 -4,000 0.00 2,608,641,618 28,050 9.350 2021-05-26
6 2021-04-29 7,000 4,000 0.00 2,608,641,618 61,110 8.730 2021-04-27
7 2021-02-01 3,000 -5,000 0.00 2,608,641,618 25,290 8.430 2021-01-28
8 2020-11-30 8,000 5,000 0.00 2,608,641,618 63,920 7.990 2020-11-26
9 2020-11-03 3,000 -90,000 0.00 2,605,686,618 32,040 10.68 2020-10-30
10 2020-10-30 93,000 90,000 0.00 2,605,686,618 1,023,000 11.00 2020-10-28
11 2020-10-29 3,000 0.00 2,605,686,618 32,940 10.98 2020-10-27

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