Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASSID: B01320
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 | 2023-09-13 | 0 | -10,000 | 0.00 | 2,657,002,618 | 0 | 6.490 | 2023-09-11 |
| 4 | 2023-09-11 | 10,000 | 10,000 | 0.00 | 2,657,002,618 | 61,400 | 6.140 | 2023-09-06 |
| 5 | 2022-12-09 | 0 | -2,000 | 0.00 | 2,660,376,618 | 0 | 9.320 | 2022-12-07 |
| 6 | 2022-12-07 | 2,000 | 2,000 | 0.00 | 2,660,376,618 | 20,040 | 10.02 | 2022-12-05 |
| 7 | 2021-05-31 | 0 | -10,000 | 0.00 | 2,608,641,618 | 0 | 10.60 | 2021-05-27 |
| 8 | 2021-01-28 | 10,000 | -2,000 | 0.00 | 2,608,641,618 | 90,100 | 9.010 | 2021-01-26 |
| 9 | 2021-01-27 | 12,000 | 2,000 | 0.00 | 2,608,641,618 | 110,520 | 9.210 | 2021-01-25 |
| 10 | 2021-01-26 | 10,000 | -2,000 | 0.00 | 2,608,641,618 | 91,100 | 9.110 | 2021-01-22 |
| 11 | 2021-01-22 | 12,000 | 2,000 | 0.00 | 2,608,641,618 | 109,920 | 9.160 | 2021-01-20 |
| 12 | 2021-01-13 | 10,000 | -30,000 | 0.00 | 2,608,641,618 | 84,000 | 8.400 | 2021-01-11 |
| 13 | 2020-12-07 | 40,000 | 10,000 | 0.00 | 2,608,641,618 | 322,400 | 8.060 | 2020-12-03 |
| 14 | 2020-12-04 | 30,000 | 20,000 | 0.00 | 2,608,641,618 | 243,300 | 8.110 | 2020-12-02 |
| 15 | 2020-11-09 | 10,000 | 10,000 | 0.00 | 2,605,686,618 | 95,500 | 9.550 | 2020-11-05 |
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