Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02196  2012-10-30    
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

CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司

CCASSID: B01897

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 2025-11-13 22.80 2025-11-11
2 2025-11-12 22.86 2025-11-10
3 2022-03-24 1,000 -10,000 0.00 551,940,500 38,000 38.00 2022-03-22
4 2022-03-23 11,000 10,000 0.00 551,940,500 451,000 41.00 2022-03-21
5 2022-03-22 1,000 -1,000 0.00 551,940,500 33,700 33.70 2022-03-18
6 2022-03-21 2,000 -1,000 0.00 551,940,500 66,600 33.30 2022-03-17
7 2022-03-11 3,000 1,000 0.00 551,940,500 80,700 26.90 2022-03-09
8 2022-02-07 2,000 1,000 0.00 551,940,500 61,900 30.95 2022-01-28
9 2021-10-08 1,000 -500 0.00 551,940,500 35,800 35.80 2021-10-06
10 2021-10-06 1,500 500 0.00 551,940,500 48,600 32.40 2021-10-04
11 2021-09-17 1,000 -500 0.00 551,940,500 45,250 45.25 2021-09-15
12 2021-09-16 1,500 500 0.00 551,940,500 72,225 48.15 2021-09-14
13 2021-09-01 1,000 -500 0.00 551,940,500 49,700 49.70 2021-08-30
14 2021-08-27 1,500 500 0.00 551,940,500 84,825 56.55 2021-08-25
15 2021-08-26 1,000 -1,000 0.00 551,940,500 54,350 54.35 2021-08-24
16 2021-08-25 2,000 500 0.00 551,940,500 108,500 54.25 2021-08-23
17 2021-08-24 1,500 500 0.00 551,940,500 76,050 50.70 2021-08-20
18 2021-08-23 1,000 -1,000 0.00 551,940,500 53,450 53.45 2021-08-19
19 2021-08-20 2,000 500 0.00 551,940,500 111,200 55.60 2021-08-18
20 2021-08-17 1,500 -500 0.00 551,940,500 88,500 59.00 2021-08-13
21 2021-08-16 2,000 500 0.00 551,940,500 123,300 61.65 2021-08-12
22 2021-08-10 1,500 -500 0.00 551,940,500 100,575 67.05 2021-08-06
23 2021-08-05 2,000 500 0.00 551,940,500 148,600 74.30 2021-08-03
24 2021-08-04 1,500 -500 0.00 551,940,500 105,900 70.60 2021-08-02
25 2021-08-03 2,000 500 0.00 551,940,500 142,200 71.10 2021-07-30
26 2021-07-21 1,500 -500 0.00 551,940,500 100,275 66.85 2021-07-19
27 2021-07-20 2,000 500 0.00 551,940,500 129,400 64.70 2021-07-16
28 2021-07-08 1,500 -500 0.00 551,940,500 85,500 57.00 2021-07-06
29 2021-06-30 2,000 500 0.00 551,940,500 127,300 63.65 2021-06-28
30 2021-06-28 1,500 -500 0.00 551,940,500 86,775 57.85 2021-06-24
31 2021-06-24 2,000 500 0.00 551,940,500 113,400 56.70 2021-06-22
32 2021-06-16 1,500 1,000 0.00 551,940,500 92,025 61.35 2021-06-11
33 2021-06-07 500 -500 0.00 551,940,500 30,550 61.10 2021-06-03
34 2021-06-04 1,000 500 0.00 551,940,500 63,200 63.20 2021-06-02
35 2021-06-03 500 -500 0.00 551,940,500 31,575 63.15 2021-06-01
36 2021-05-27 1,000 500 0.00 551,940,500 60,000 60.00 2021-05-25
37 2021-05-25 500 500 0.00 551,940,500 29,425 58.85 2021-05-21
38 2021-05-21 0 -500 0.00 551,940,500 0 57.95 2021-05-18
39 2021-05-20 500 -500 0.00 551,940,500 29,875 59.75 2021-05-17
40 2021-05-18 1,000 500 0.00 551,940,500 59,350 59.35 2021-05-14
41 2021-05-17 500 500 0.00 551,940,500 28,850 57.70 2021-05-13
42 2021-05-13 0 -500 0.00 551,940,500 0 57.40 2021-05-11
43 2021-05-11 500 500 0.00 551,940,500 25,025 50.05 2021-05-07
44 2021-05-04 0 -500 0.00 551,940,500 0 49.35 2021-04-30
45 2021-04-29 500 -500 0.00 551,940,500 20,300 40.60 2021-04-27
46 2021-04-23 1,000 1,000 0.00 551,940,500 37,900 37.90 2021-04-21
47 2020-11-02 0 -4,500 0.00 551,940,500 0 32.20 2020-10-29
48 2020-10-28 4,500 -500 0.00 551,940,500 147,600 32.80 2020-10-23
49 2020-10-27 5,000 -2,000 0.00 551,940,500 166,500 33.30 2020-10-22
50 2020-10-23 7,000 -1,000 0.00 551,940,500 236,950 33.85 2020-10-21
51 2020-10-21 8,000 1,000 0.00 551,940,500 272,400 34.05 2020-10-19
52 2020-10-20 7,000 500 0.00 551,940,500 245,350 35.05 2020-10-16
53 2020-10-15 6,500 -2,500 0.00 551,940,500 225,875 34.75 2020-10-12
54 2020-10-12 9,000 -500 0.00 551,940,500 305,550 33.95 2020-10-08
55 2020-10-09 9,500 5,500 0.00 551,940,500 309,700 32.60 2020-10-07
56 2020-09-29 4,000 4,000 0.00 551,940,500 132,000 33.00 2020-09-25
57 2020-09-09 0 -4,500 0.00 551,940,500 0 30.70 2020-09-07
58 2020-08-31 4,500 -10,000 0.00 551,940,500 149,175 33.15 2020-08-27
59 2020-08-03 14,500 4,500 0.00 551,940,500 544,475 37.55 2020-07-30
60 2020-07-27 10,000 -143 0.00 551,940,500 380,500 38.05 2020-07-23
61 2020-06-15 10,143 10,000 0.00 551,940,500 258,647 25.50 2020-06-11
62 2020-04-29 143 -1,000 0.00 551,940,500 4,290 30.00 2020-04-27
63 2020-04-27 1,143 1,000 0.00 551,940,500 33,890 29.65 2020-04-23
64 2020-02-07 143 -273 0.00 551,940,500 3,253 22.75 2020-02-05
65 2019-09-06 416 -30,000 0.00 551,940,500 9,776 23.50 2019-09-04
66 2019-08-28 30,416 30,000 0.01 551,940,500 740,630 24.35 2019-08-26
67 2019-08-16 416 -3,000 0.00 551,940,500 8,694 20.90 2019-08-14
68 2019-01-24 3,416 -40,000 0.00 551,940,500 79,251 23.20 2019-01-22
69 2019-01-18 43,416 40,000 0.01 551,940,500 994,226 22.90 2019-01-16
70 2018-11-16 3,416 366 0.00 551,940,500 92,403 27.05 2018-11-14
71 2018-11-05 3,050 -500 0.00 551,940,500 73,353 24.05 2018-11-01
72 2018-11-02 3,550 200 0.00 551,940,500 83,425 23.50 2018-10-31
73 2018-10-09 3,350 -30,000 0.00 551,940,500 98,155 29.30 2018-10-05
74 2018-09-21 33,350 30,000 0.01 551,940,500 935,468 28.05 2018-09-19
75 2018-07-12 3,350 -22,000 0.00 483,940,500 134,838 40.25 2018-07-10
76 2018-07-11 25,350 22,000 0.01 483,940,500 1,044,420 41.20 2018-07-09
77 2018-06-26 3,350 150 0.00 483,940,500 150,918 45.05 2018-06-22
78 2018-06-19 3,200 -100 0.00 483,940,500 155,200 48.50 2018-06-14
79 2018-06-11 3,300 300 0.00 483,940,500 157,575 47.75 2018-06-07
80 2018-03-23 3,000 -40 0.00 483,940,500 157,800 52.60 2018-03-21
81 2018-03-15 3,040 40 0.00 483,940,500 151,696 49.90 2018-03-13
82 2018-01-24 3,000 -18,000 0.00 483,940,500 152,100 50.70 2018-01-22
83 2018-01-11 21,000 18,000 0.00 483,940,500 1,053,150 50.15 2018-01-09
84 2017-12-22 3,000 -403 0.00 483,940,500 132,000 44.00 2017-12-20
85 2017-12-21 3,403 104 0.00 483,940,500 154,156 45.30 2017-12-19
86 2017-12-14 3,299 299 0.00 483,940,500 141,197 42.80 2017-12-12
87 2017-12-13 3,000 -256 0.00 483,940,500 126,150 42.05 2017-12-11
88 2017-11-07 3,256 -1,500 0.00 483,940,500 130,891 40.20 2017-11-03
89 2017-11-06 4,756 -150 0.00 483,940,500 184,057 38.70 2017-11-02
90 2017-09-27 4,906 144 0.00 483,940,500 160,672 32.75 2017-09-25
91 2017-09-22 4,762 262 0.00 483,940,500 159,527 33.50 2017-09-20
92 2017-08-16 4,500 -16,500 0.00 483,940,500 130,950 29.10 2017-08-14
93 2017-08-15 21,000 3,000 0.00 483,940,500 598,500 28.50 2017-08-11
94 2017-08-14 18,000 13,500 0.00 483,940,500 521,100 28.95 2017-08-10
95 2017-08-11 4,500 -17,500 0.00 483,940,500 132,975 29.55 2017-08-09
96 2017-08-07 22,000 2,000 0.00 483,940,500 596,200 27.10 2017-08-03
97 2017-08-02 20,000 1,500 0.00 483,940,500 572,000 28.60 2017-07-31
98 2017-07-28 18,500 14,000 0.00 483,940,500 530,025 28.65 2017-07-26
99 2017-07-27 4,500 4,500 0.00 483,940,500 129,375 28.75 2017-07-25

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