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

Beevest Securities Limited 蜂投證券有限公司

CCASSID: B01434

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 2025-11-25 21.40 2025-11-21
2 2025-11-24 22.26 2025-11-20
3 2017-06-14 0 -50,500 0.00 483,940,500 0 31.95 2017-06-12
4 2017-06-06 50,500 2,000 0.01 483,940,500 1,562,975 30.95 2017-06-02
5 2017-05-19 48,500 3,000 0.01 403,284,000 1,416,200 29.20 2017-05-17
6 2016-10-26 45,500 -1,000 0.01 403,284,000 1,110,200 24.40 2016-10-24
7 2016-10-20 46,500 1,000 0.01 403,284,000 1,109,025 23.85 2016-10-18
8 2016-08-08 45,500 2,000 0.01 403,284,000 838,110 18.42 2016-08-04
9 2016-05-18 43,500 3,500 0.01 403,284,000 852,600 19.60 2016-05-16
10 2016-05-09 40,000 4,000 0.01 403,284,000 836,000 20.90 2016-05-05
11 2016-04-25 36,000 3,500 0.01 403,284,000 788,400 21.90 2016-04-21
12 2016-04-22 32,500 5,000 0.01 403,284,000 698,750 21.50 2016-04-20
13 2016-04-20 27,500 5,000 0.01 403,284,000 599,500 21.80 2016-04-18
14 2016-04-19 22,500 3,000 0.01 403,284,000 496,125 22.05 2016-04-15
15 2016-04-18 19,500 4,500 0.00 403,284,000 429,000 22.00 2016-04-14
16 2016-04-12 15,000 5,000 0.00 403,284,000 309,750 20.65 2016-04-08
17 2015-07-31 10,000 -1,000 0.00 403,284,000 235,000 23.50 2015-07-29
18 2015-07-22 11,000 1,000 0.00 403,284,000 286,550 26.05 2015-07-20
19 2015-06-15 10,000 5,000 0.00 403,284,000 297,500 29.75 2015-06-11
20 2015-03-30 5,000 5,000 0.00 403,284,000 129,500 25.90 2015-03-26
21 2013-10-16 0 -500 0.00 336,070,000 0 14.88 2013-10-11
22 2013-09-17 500 -500 0.00 336,070,000 6,230 12.46 2013-09-13
23 2013-08-19 1,000 500 0.00 336,070,000 13,360 13.36 2013-08-15
24 2013-06-18 500 -1,000 0.00 336,070,000 6,660 13.32 2013-06-14
25 2013-06-17 1,500 1,000 0.00 336,070,000 19,950 13.30 2013-06-13
26 2013-04-22 500 -500 0.00 336,070,000 7,100 14.20 2013-04-18
27 2013-04-19 1,000 500 0.00 336,070,000 14,120 14.12 2013-04-17
28 2013-01-16 500 500 0.00 336,070,000 5,710 11.42 2013-01-14

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