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

MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司

CCASSID: B01935

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 2019-11-18 0 -1,000 0.00 551,940,500 0 22.90 2019-11-14
4 2018-07-24 1,000 500 0.00 483,940,500 39,050 39.05 2018-07-20
5 2018-01-31 500 500 0.00 483,940,500 23,475 46.95 2018-01-29
6 2017-12-27 0 -1,000 0.00 483,940,500 0 47.10 2017-12-21
7 2016-02-22 1,000 -28,500 0.00 403,284,000 18,000 18.00 2016-02-18
8 2016-02-19 29,500 18,500 0.01 403,284,000 518,020 17.56 2016-02-17
9 2016-02-18 11,000 10,000 0.00 403,284,000 198,000 18.00 2016-02-16
10 2015-10-22 1,000 1,000 0.00 403,284,000 25,450 25.45 2015-10-19
11 2015-10-19 0 -1,000 0.00 403,284,000 0 25.00 2015-10-15
12 2015-10-08 1,000 -1,000 0.00 403,284,000 25,450 25.45 2015-10-06
13 2015-07-28 2,000 -10,000 0.00 403,284,000 50,900 25.45 2015-07-24
14 2015-07-27 12,000 10,000 0.00 403,284,000 314,400 26.20 2015-07-23
15 2015-06-29 2,000 1,000 0.00 403,284,000 59,900 29.95 2015-06-25
16 2015-05-15 1,000 -1,000 0.00 403,284,000 29,500 29.50 2015-05-13
17 2015-05-12 2,000 1,000 0.00 403,284,000 56,100 28.05 2015-05-08
18 2015-04-21 1,000 -500 0.00 403,284,000 30,200 30.20 2015-04-17
19 2015-03-13 1,500 -120,000 0.00 403,284,000 38,700 25.80 2015-03-11
20 2015-03-12 121,500 120,000 0.03 403,284,000 3,219,750 26.50 2015-03-10
21 2015-03-10 1,500 -90,000 0.00 403,284,000 40,200 26.80 2015-03-06
22 2015-03-09 91,500 90,000 0.02 403,284,000 2,411,025 26.35 2015-03-05
23 2015-02-24 1,500 1,500 0.00 403,284,000 38,475 25.65 2015-02-17
24 2015-02-16 0 -60,000 0.00 403,284,000 0 24.95 2015-02-12
25 2015-02-13 60,000 60,000 0.01 403,284,000 1,494,000 24.90 2015-02-11
26 2014-11-12 0 -45,000 0.00 403,284,000 0 26.45 2014-11-10
27 2014-11-11 45,000 5,000 0.01 403,284,000 1,176,750 26.15 2014-11-07
28 2014-11-10 40,000 10,000 0.01 403,284,000 1,080,000 27.00 2014-11-06
29 2014-11-07 30,000 25,000 0.01 403,284,000 805,500 26.85 2014-11-05
30 2014-11-06 5,000 5,000 0.00 403,284,000 137,000 27.40 2014-11-04
31 2014-10-20 0 -19,500 0.00 403,284,000 0 25.50 2014-10-16
32 2014-10-17 19,500 19,500 0.00 403,284,000 489,450 25.10 2014-10-15
33 2014-08-05 0 -40,000 0.00 403,284,000 0 25.40 2014-08-01
34 2014-08-04 40,000 40,000 0.01 403,284,000 1,030,000 25.75 2014-07-31
35 2013-10-29 0 -4,000 0.00 336,070,000 0 17.68 2013-10-25
36 2013-10-28 4,000 -2,000 0.00 336,070,000 72,160 18.04 2013-10-24
37 2013-10-25 6,000 6,000 0.00 336,070,000 106,920 17.82 2013-10-23
38 2013-09-18 0 -4,000 0.00 336,070,000 0 12.78 2013-09-16
39 2013-09-05 4,000 4,000 0.00 336,070,000 51,200 12.80 2013-09-03
40 2013-03-06 0 -10,000 0.00 336,070,000 0 12.10 2013-03-04
41 2013-03-05 10,000 10,000 0.00 336,070,000 120,000 12.00 2013-03-01

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