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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 2025-03-19 0 -1,000 0.00 543,400,000 0 15.48 2025-03-17
4 2025-02-26 1,000 -1,000 0.00 543,400,000 15,700 15.70 2025-02-24
5 2023-06-28 2,000 -5,000 0.00 551,940,500 41,800 20.90 2023-06-26
6 2023-04-17 7,000 5,000 0.00 551,940,500 166,950 23.85 2023-04-13
7 2021-09-15 2,000 500 0.00 551,940,500 94,800 47.40 2021-09-13
8 2021-09-10 1,500 500 0.00 551,940,500 75,600 50.40 2021-09-08
9 2021-09-09 1,000 1,000 0.00 551,940,500 50,900 50.90 2021-09-07
10 2020-11-13 0 -2,500 0.00 551,940,500 0 35.95 2020-11-11
11 2020-11-12 2,500 -2,500 0.00 551,940,500 93,375 37.35 2020-11-10
12 2020-10-27 5,000 5,000 0.00 551,940,500 166,500 33.30 2020-10-22
13 2020-10-21 0 -2,500 0.00 551,940,500 0 34.05 2020-10-19
14 2020-09-28 2,500 2,500 0.00 551,940,500 82,375 32.95 2020-09-24
15 2015-06-02 0 -5,000 0.00 403,284,000 0 33.40 2015-05-29
16 2015-06-01 5,000 -5,000 0.00 403,284,000 155,500 31.10 2015-05-28
17 2015-05-15 10,000 -1,000 0.00 403,284,000 295,000 29.50 2015-05-13
18 2015-05-11 11,000 1,000 0.00 403,284,000 299,200 27.20 2015-05-07
19 2015-04-23 10,000 -1,000 0.00 403,284,000 309,500 30.95 2015-04-21
20 2015-04-22 11,000 1,000 0.00 403,284,000 314,050 28.55 2015-04-20
21 2015-04-21 10,000 10,000 0.00 403,284,000 302,000 30.20 2015-04-17
22 2014-11-04 0 -500 0.00 403,284,000 0 27.90 2014-10-31
23 2014-11-03 500 -2,000 0.00 403,284,000 13,950 27.90 2014-10-30
24 2014-09-04 2,500 2,000 0.00 403,284,000 64,000 25.60 2014-09-02
25 2014-09-01 500 -2,000 0.00 403,284,000 12,300 24.60 2014-08-28
26 2014-07-31 2,500 2,000 0.00 403,284,000 66,000 26.40 2014-07-29
27 2014-05-26 500 -500 0.00 403,284,000 14,375 28.75 2014-05-22
28 2014-04-22 1,000 500 0.00 403,284,000 24,650 24.65 2014-04-16
29 2014-02-24 500 500 0.00 336,070,000 13,850 27.70 2014-02-20

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