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

CIF Securities Futures Limited 混沌天成國際證券期貨有限公司

CCASSID: B02145

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 2022-11-10 0 -2,000 0.00 551,940,500 0 23.15 2022-11-08
4 2022-11-09 2,000 2,000 0.00 551,940,500 46,400 23.20 2022-11-07
5 2022-11-08 0 -2,000 0.00 551,940,500 0 24.30 2022-11-04
6 2022-11-07 2,000 2,000 0.00 551,940,500 45,200 22.60 2022-11-03
7 2022-06-28 0 -3,000 0.00 551,940,500 0 30.10 2022-06-24
8 2022-03-29 3,000 -1,000 0.00 551,940,500 107,550 35.85 2022-03-25
9 2022-03-21 4,000 4,000 0.00 551,940,500 133,200 33.30 2022-03-17
10 2022-03-17 0 -4,500 0.00 551,940,500 0 26.65 2022-03-15
11 2022-03-10 4,500 -4,500 0.00 551,940,500 122,850 27.30 2022-03-08
12 2021-10-07 9,000 7,000 0.00 551,940,500 329,400 36.60 2021-10-05
13 2021-08-16 2,000 2,000 0.00 551,940,500 123,300 61.65 2021-08-12
14 2021-07-07 0 -17,000 0.00 551,940,500 0 62.35 2021-07-05
15 2021-06-30 17,000 -16,500 0.00 551,940,500 1,082,050 63.65 2021-06-28
16 2021-05-05 33,500 33,500 0.01 551,940,500 1,976,500 59.00 2021-05-03
17 2021-04-16 0 -11,000 0.00 551,940,500 0 35.25 2021-04-14
18 2021-01-08 11,000 -11,000 0.00 551,940,500 388,850 35.35 2021-01-06
19 2020-08-11 22,000 10,000 0.00 551,940,500 830,500 37.75 2020-08-07
20 2020-08-10 12,000 12,000 0.00 551,940,500 474,000 39.50 2020-08-06

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