Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
Afflux Securities Limited 上高證券有限公司
CCASSID: B02078
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 | 2025-12-15 | 13.64 | 2025-12-11 | |||||
| 2 | 2025-12-12 | 13.75 | 2025-12-10 | |||||
| 3 | 2025-12-11 | 13.80 | 2025-12-09 | |||||
| 4 | 2025-09-03 | 5,000 | 5,000 | 0.00 | 2,474,697,618 | 70,400 | 14.08 | 2025-09-01 |
| 5 | 2025-08-27 | 0 | -5,000 | 0.00 | 2,474,697,618 | 0 | 14.80 | 2025-08-25 |
| 6 | 2025-08-11 | 5,000 | 5,000 | 0.00 | 2,474,697,618 | 62,400 | 12.48 | 2025-08-07 |
| 7 | 2025-07-31 | 0 | -19,000 | 0.00 | 2,474,697,618 | 0 | 14.28 | 2025-07-29 |
| 8 | 2025-07-21 | 19,000 | -2,000 | 0.00 | 2,474,697,618 | 226,860 | 11.94 | 2025-07-17 |
| 9 | 2025-07-09 | 21,000 | 2,000 | 0.00 | 2,474,697,618 | 222,180 | 10.58 | 2025-07-07 |
| 10 | 2025-07-07 | 19,000 | -1,000 | 0.00 | 2,474,697,618 | 222,680 | 11.72 | 2025-07-03 |
| 11 | 2025-06-19 | 20,000 | 1,000 | 0.00 | 2,474,697,618 | 214,800 | 10.74 | 2025-06-17 |
| 12 | 2025-06-09 | 19,000 | -4,000 | 0.00 | 2,474,697,618 | 232,940 | 12.26 | 2025-06-05 |
| 13 | 2025-03-04 | 23,000 | -2,000 | 0.00 | 2,486,320,618 | 182,390 | 7.930 | 2025-02-28 |
| 14 | 2025-02-25 | 25,000 | 2,000 | 0.00 | 2,486,320,618 | 197,500 | 7.900 | 2025-02-21 |
| 15 | 2023-02-07 | 23,000 | 19,000 | 0.00 | 2,660,376,618 | 273,240 | 11.88 | 2023-02-03 |
| 16 | 2023-02-06 | 4,000 | 4,000 | 0.00 | 2,660,376,618 | 47,040 | 11.76 | 2023-02-02 |
| 17 | 2023-02-03 | 0 | -3,000 | 0.00 | 2,660,376,618 | 0 | 11.48 | 2023-02-01 |
| 18 | 2023-02-02 | 3,000 | -6,000 | 0.00 | 2,660,376,618 | 32,520 | 10.84 | 2023-01-31 |
| 19 | 2023-02-01 | 9,000 | -13,000 | 0.00 | 2,660,376,618 | 96,300 | 10.70 | 2023-01-30 |
| 20 | 2023-01-31 | 22,000 | 10,000 | 0.00 | 2,660,376,618 | 232,320 | 10.56 | 2023-01-27 |
| 21 | 2023-01-30 | 12,000 | -55,000 | 0.00 | 2,660,376,618 | 129,840 | 10.82 | 2023-01-26 |
| 22 | 2023-01-27 | 67,000 | -10,000 | 0.00 | 2,660,376,618 | 714,220 | 10.66 | 2023-01-20 |
| 23 | 2023-01-26 | 77,000 | -352,000 | 0.00 | 2,660,376,618 | 810,040 | 10.52 | 2023-01-19 |
| 24 | 2023-01-20 | 429,000 | 429,000 | 0.02 | 2,660,376,618 | 4,641,780 | 10.82 | 2023-01-18 |
| 25 | 2020-12-01 | 0 | -7,000 | 0.00 | 2,608,641,618 | 0 | 7.860 | 2020-11-27 |
| 26 | 2020-11-27 | 7,000 | -1,000 | 0.00 | 2,608,641,618 | 59,290 | 8.470 | 2020-11-25 |
| 27 | 2020-11-12 | 8,000 | 5,000 | 0.00 | 2,605,686,618 | 79,600 | 9.950 | 2020-11-10 |
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