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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

VMI Securities Limited 創市証劵有限公司

CCASSID: B02105

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 2021-05-31 0 -4,000 0.00 2,608,641,618 0 10.60 2021-05-27
4 2021-01-05 4,000 -1,000 0.00 2,608,641,618 36,400 9.100 2020-12-30
5 2020-12-22 5,000 -1,000 0.00 2,608,641,618 42,800 8.560 2020-12-18
6 2020-12-15 6,000 -4,000 0.00 2,608,641,618 47,160 7.860 2020-12-11
7 2020-12-01 10,000 -4,000 0.00 2,608,641,618 78,600 7.860 2020-11-27
8 2020-11-19 14,000 3,000 0.00 2,605,686,618 125,440 8.960 2020-11-17
9 2020-11-12 11,000 -1,000 0.00 2,605,686,618 109,450 9.950 2020-11-10
10 2020-11-10 12,000 -4,000 0.00 2,605,686,618 115,560 9.630 2020-11-06
11 2020-11-04 16,000 -1,000 0.00 2,605,686,618 163,840 10.24 2020-11-02
12 2020-11-02 17,000 -2,000 0.00 2,605,686,618 195,500 11.50 2020-10-29
13 2020-10-30 19,000 -3,000 0.00 2,605,686,618 209,000 11.00 2020-10-28
14 2020-10-29 22,000 0.00 2,605,686,618 241,560 10.98 2020-10-27

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