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

Monmonkey Group Securities Limited 大聖證券有限公司

CCASSID: B02042

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 2021-11-26 185,000 5,000 0.03 551,940,500 7,196,500 38.90 2021-11-24
4 2021-11-25 180,000 70,000 0.03 551,940,500 7,047,000 39.15 2021-11-23
5 2021-09-15 110,000 20,000 0.02 551,940,500 5,214,000 47.40 2021-09-13
6 2021-09-02 90,000 10,000 0.02 551,940,500 4,491,000 49.90 2021-08-31
7 2021-08-24 80,000 10,000 0.01 551,940,500 4,056,000 50.70 2021-08-20
8 2021-08-23 70,000 10,000 0.01 551,940,500 3,741,500 53.45 2021-08-19
9 2021-08-18 60,000 10,000 0.01 551,940,500 3,483,000 58.05 2021-08-16
10 2021-08-13 50,000 40,000 0.01 551,940,500 3,017,500 60.35 2021-08-11
11 2021-08-06 10,000 -10,000 0.00 551,940,500 770,000 77.00 2021-08-04
12 2021-07-23 20,000 -30,000 0.00 551,940,500 1,414,000 70.70 2021-07-21
13 2021-07-21 50,000 -20,000 0.01 551,940,500 3,342,500 66.85 2021-07-19
14 2021-07-20 70,000 -30,000 0.01 551,940,500 4,529,000 64.70 2021-07-16
15 2021-07-08 100,000 50,000 0.02 551,940,500 5,700,000 57.00 2021-07-06
16 2021-07-06 50,000 -20,000 0.01 551,940,500 3,145,000 62.90 2021-07-02
17 2021-06-30 70,000 -20,000 0.01 551,940,500 4,455,500 63.65 2021-06-28
18 2021-06-18 90,000 50,000 0.02 551,940,500 4,878,000 54.20 2021-06-16
19 2021-05-12 40,000 20,000 0.01 551,940,500 2,504,000 62.60 2021-05-10
20 2021-05-07 20,000 10,000 0.00 551,940,500 1,125,000 56.25 2021-05-05
21 2021-05-06 10,000 -10,000 0.00 551,940,500 589,500 58.95 2021-05-04
22 2021-05-03 20,000 -20,000 0.00 551,940,500 922,000 46.10 2021-04-29
23 2021-04-30 40,000 -20,000 0.01 551,940,500 1,774,000 44.35 2021-04-28
24 2021-04-28 60,000 -30,000 0.01 551,940,500 2,478,000 41.30 2021-04-26
25 2021-02-17 90,000 40,000 0.02 551,940,500 3,856,500 42.85 2021-02-10
26 2021-01-13 50,000 50,000 0.01 551,940,500 1,732,500 34.65 2021-01-11

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