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

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Table rows with no holding change: include exclude

KOALA SECURITIES LIMITED 樹熊證券有限公司

CCASSID: B01988

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 2025-11-27 21.56 2025-11-25
2 2025-11-26 21.12 2025-11-24
3 2021-08-26 0 -1,000 0.00 551,940,500 0 54.35 2021-08-24
4 2021-08-25 1,000 1,000 0.00 551,940,500 54,250 54.25 2021-08-23
5 2021-08-24 0 -500 0.00 551,940,500 0 50.70 2021-08-20
6 2021-08-23 500 -500 0.00 551,940,500 26,725 53.45 2021-08-19
7 2021-08-20 1,000 1,000 0.00 551,940,500 55,600 55.60 2021-08-18
8 2021-08-19 0 -1,000 0.00 551,940,500 0 55.30 2021-08-17
9 2021-08-18 1,000 1,000 0.00 551,940,500 58,050 58.05 2021-08-16
10 2021-05-14 0 -7,000 0.00 551,940,500 0 58.90 2021-05-12
11 2021-05-13 7,000 7,000 0.00 551,940,500 401,800 57.40 2021-05-11
12 2020-11-10 0 -5,500 0.00 551,940,500 0 31.80 2020-11-06
13 2020-10-23 5,500 5,500 0.00 551,940,500 186,175 33.85 2020-10-21

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