Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
China Sunrise Securities (International) Limited 華升證券(國際)有限公司
CCASSID: B01998
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 | 21.32 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 21.38 | 2025-12-01 | |||||
| 3 | 2021-02-18 | 26,000 | 2,500 | 0.00 | 551,940,500 | 1,066,000 | 41.00 | 2021-02-16 |
| 4 | 2021-02-16 | 23,500 | 20,000 | 0.00 | 551,940,500 | 898,875 | 38.25 | 2021-02-09 |
| 5 | 2021-02-02 | 3,500 | 3,500 | 0.00 | 551,940,500 | 122,500 | 35.00 | 2021-01-29 |
| 6 | 2020-12-18 | 0 | -50,000 | 0.00 | 551,940,500 | 0 | 39.00 | 2020-12-16 |
| 7 | 2020-11-02 | 50,000 | 50,000 | 0.01 | 551,940,500 | 1,610,000 | 32.20 | 2020-10-29 |
| 8 | 2019-10-22 | 0 | -5,000 | 0.00 | 551,940,500 | 0 | 22.00 | 2019-10-18 |
| 9 | 2019-09-30 | 5,000 | 5,000 | 0.00 | 551,940,500 | 108,000 | 21.60 | 2019-09-26 |
| 10 | 2018-12-04 | 0 | -1,000 | 0.00 | 551,940,500 | 0 | 27.00 | 2018-11-30 |
| 11 | 2018-11-29 | 1,000 | 1,000 | 0.00 | 551,940,500 | 26,300 | 26.30 | 2018-11-27 |
| 12 | 2018-11-21 | 0 | -1,000 | 0.00 | 551,940,500 | 0 | 28.35 | 2018-11-19 |
| 13 | 2018-11-06 | 1,000 | -6,000 | 0.00 | 551,940,500 | 26,300 | 26.30 | 2018-11-02 |
| 14 | 2018-11-05 | 7,000 | -1,000 | 0.00 | 551,940,500 | 168,350 | 24.05 | 2018-11-01 |
| 15 | 2018-10-31 | 8,000 | 6,000 | 0.00 | 551,940,500 | 192,800 | 24.10 | 2018-10-29 |
| 16 | 2018-10-24 | 2,000 | -2,000 | 0.00 | 551,940,500 | 55,100 | 27.55 | 2018-10-22 |
| 17 | 2018-10-19 | 4,000 | 1,000 | 0.00 | 551,940,500 | 104,000 | 26.00 | 2018-10-16 |
| 18 | 2018-10-15 | 3,000 | 2,000 | 0.00 | 551,940,500 | 79,050 | 26.35 | 2018-10-11 |
| 19 | 2018-10-11 | 1,000 | 1,000 | 0.00 | 551,940,500 | 28,300 | 28.30 | 2018-10-09 |
| 20 | 2018-10-02 | 0 | -1,000 | 0.00 | 551,940,500 | 0 | 30.35 | 2018-09-27 |
| 21 | 2018-09-27 | 1,000 | 1,000 | 0.00 | 551,940,500 | 29,000 | 29.00 | 2018-09-24 |
| 22 | 2018-09-26 | 0 | -4,000 | 0.00 | 551,940,500 | 0 | 30.05 | 2018-09-21 |
| 23 | 2018-09-14 | 4,000 | 4,000 | 0.00 | 551,940,500 | 110,200 | 27.55 | 2018-09-12 |
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