Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
Conrad Investment Services Limited
CCASSID: B02077
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 | 2025-11-25 | 12.85 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 13.17 | 2025-11-20 | |||||
| 3 | 2025-07-30 | 0 | -2,000 | 0.00 | 2,474,697,618 | 0 | 13.00 | 2025-07-28 |
| 4 | 2025-06-09 | 2,000 | -1,000 | 0.00 | 2,474,697,618 | 24,520 | 12.26 | 2025-06-05 |
| 5 | 2025-05-21 | 3,000 | -9,000 | 0.00 | 2,486,320,618 | 28,350 | 9.450 | 2025-05-19 |
| 6 | 2025-05-16 | 12,000 | -1,000 | 0.00 | 2,486,320,618 | 101,280 | 8.440 | 2025-05-14 |
| 7 | 2024-11-26 | 13,000 | -2,000 | 0.00 | 2,526,816,618 | 85,930 | 6.610 | 2024-11-22 |
| 8 | 2024-10-14 | 15,000 | -2,000 | 0.00 | 2,526,816,618 | 99,000 | 6.600 | 2024-10-09 |
| 9 | 2024-03-08 | 17,000 | -2,000 | 0.00 | 2,609,761,618 | 89,930 | 5.290 | 2024-03-06 |
| 10 | 2023-11-08 | 19,000 | -1,000 | 0.00 | 2,630,975,618 | 146,300 | 7.700 | 2023-11-06 |
| 11 | 2023-08-01 | 20,000 | -1,000 | 0.00 | 2,664,045,618 | 151,400 | 7.570 | 2023-07-28 |
| 12 | 2023-07-28 | 21,000 | -4,000 | 0.00 | 2,664,045,618 | 161,070 | 7.670 | 2023-07-26 |
| 13 | 2023-07-26 | 25,000 | -3,000 | 0.00 | 2,664,045,618 | 189,250 | 7.570 | 2023-07-24 |
| 14 | 2023-07-11 | 28,000 | -5,000 | 0.00 | 2,664,045,618 | 213,920 | 7.640 | 2023-07-07 |
| 15 | 2023-07-10 | 33,000 | -1,000 | 0.00 | 2,664,045,618 | 248,490 | 7.530 | 2023-07-06 |
| 16 | 2023-07-05 | 34,000 | 1,000 | 0.00 | 2,664,045,618 | 252,960 | 7.440 | 2023-07-03 |
| 17 | 2023-06-29 | 33,000 | -4,000 | 0.00 | 2,664,045,618 | 245,190 | 7.430 | 2023-06-27 |
| 18 | 2023-06-27 | 37,000 | 3,000 | 0.00 | 2,664,045,618 | 254,560 | 6.880 | 2023-06-23 |
| 19 | 2023-06-20 | 34,000 | -1,000 | 0.00 | 2,664,045,618 | 262,480 | 7.720 | 2023-06-16 |
| 20 | 2023-06-19 | 35,000 | -2,000 | 0.00 | 2,664,045,618 | 269,150 | 7.690 | 2023-06-15 |
| 21 | 2023-06-15 | 37,000 | 2,000 | 0.00 | 2,664,045,618 | 281,940 | 7.620 | 2023-06-13 |
| 22 | 2023-06-09 | 35,000 | -1,000 | 0.00 | 2,664,045,618 | 268,450 | 7.670 | 2023-06-07 |
| 23 | 2023-06-01 | 36,000 | 17,000 | 0.00 | 2,664,045,618 | 282,600 | 7.850 | 2023-05-30 |
| 24 | 2023-05-31 | 19,000 | 1,000 | 0.00 | 2,664,045,618 | 149,530 | 7.870 | 2023-05-29 |
| 25 | 2023-05-22 | 18,000 | 1,000 | 0.00 | 2,664,045,618 | 151,200 | 8.400 | 2023-05-18 |
| 26 | 2023-05-19 | 17,000 | 1,000 | 0.00 | 2,664,045,618 | 144,670 | 8.510 | 2023-05-17 |
| 27 | 2023-05-18 | 16,000 | 2,000 | 0.00 | 2,664,045,618 | 142,560 | 8.910 | 2023-05-16 |
| 28 | 2023-05-11 | 14,000 | 1,000 | 0.00 | 2,664,045,618 | 119,000 | 8.500 | 2023-05-09 |
| 29 | 2023-05-10 | 13,000 | 12,000 | 0.00 | 2,664,045,618 | 116,740 | 8.980 | 2023-05-08 |
| 30 | 2023-04-27 | 1,000 | -1,000 | 0.00 | 2,660,376,618 | 9,110 | 9.110 | 2023-04-25 |
| 31 | 2023-04-13 | 2,000 | -27,000 | 0.00 | 2,660,376,618 | 18,080 | 9.040 | 2023-04-11 |
| 32 | 2023-04-11 | 29,000 | 1,000 | 0.00 | 2,660,376,618 | 237,510 | 8.190 | 2023-04-04 |
| 33 | 2023-04-06 | 28,000 | 19,000 | 0.00 | 2,660,376,618 | 228,760 | 8.170 | 2023-04-03 |
| 34 | 2023-03-30 | 9,000 | 9,000 | 0.00 | 2,660,376,618 | 74,520 | 8.280 | 2023-03-28 |
| 35 | 2023-01-31 | 0 | -4,000 | 0.00 | 2,660,376,618 | 0 | 10.56 | 2023-01-27 |
| 36 | 2023-01-17 | 4,000 | 4,000 | 0.00 | 2,660,376,618 | 54,640 | 13.66 | 2023-01-13 |
| 37 | 2021-07-06 | 0 | -3,000 | 0.00 | 2,608,641,618 | 0 | 13.86 | 2021-07-02 |
| 38 | 2021-07-02 | 3,000 | -4,000 | 0.00 | 2,608,641,618 | 39,780 | 13.26 | 2021-06-29 |
| 39 | 2021-06-29 | 7,000 | -10,000 | 0.00 | 2,608,641,618 | 88,620 | 12.66 | 2021-06-25 |
| 40 | 2021-06-07 | 17,000 | -1,000 | 0.00 | 2,608,641,618 | 186,660 | 10.98 | 2021-06-03 |
| 41 | 2021-06-03 | 18,000 | 10,000 | 0.00 | 2,608,641,618 | 196,200 | 10.90 | 2021-06-01 |
| 42 | 2021-06-02 | 8,000 | -2,000 | 0.00 | 2,608,641,618 | 86,240 | 10.78 | 2021-05-31 |
| 43 | 2021-06-01 | 10,000 | -2,000 | 0.00 | 2,608,641,618 | 102,600 | 10.26 | 2021-05-28 |
| 44 | 2021-05-17 | 12,000 | -3,000 | 0.00 | 2,608,641,618 | 93,120 | 7.760 | 2021-05-13 |
| 45 | 2021-02-10 | 15,000 | -2,000 | 0.00 | 2,608,641,618 | 124,350 | 8.290 | 2021-02-08 |
| 46 | 2021-02-01 | 17,000 | 2,000 | 0.00 | 2,608,641,618 | 143,310 | 8.430 | 2021-01-28 |
| 47 | 2021-01-25 | 15,000 | -2,000 | 0.00 | 2,608,641,618 | 138,750 | 9.250 | 2021-01-21 |
| 48 | 2021-01-22 | 17,000 | -1,000 | 0.00 | 2,608,641,618 | 155,720 | 9.160 | 2021-01-20 |
| 49 | 2021-01-21 | 18,000 | -3,000 | 0.00 | 2,608,641,618 | 159,840 | 8.880 | 2021-01-19 |
| 50 | 2021-01-18 | 21,000 | -3,000 | 0.00 | 2,608,641,618 | 186,900 | 8.900 | 2021-01-14 |
| 51 | 2021-01-11 | 24,000 | 1,000 | 0.00 | 2,608,641,618 | 203,760 | 8.490 | 2021-01-07 |
| 52 | 2020-12-21 | 23,000 | 4,000 | 0.00 | 2,608,641,618 | 191,360 | 8.320 | 2020-12-17 |
| 53 | 2020-11-13 | 19,000 | 7,000 | 0.00 | 2,605,686,618 | 183,160 | 9.640 | 2020-11-11 |
| 54 | 2020-11-06 | 12,000 | -8,000 | 0.00 | 2,605,686,618 | 112,320 | 9.360 | 2020-11-04 |
| 55 | 2020-11-05 | 20,000 | -3,000 | 0.00 | 2,605,686,618 | 187,200 | 9.360 | 2020-11-03 |
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