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

BUSINESS SECURITIES LIMITED 東信證券有限公司

CCASSID: B01636

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 2022-12-29 0 -500 0.00 551,940,500 0 25.45 2022-12-23
4 2022-12-20 500 500 0.00 551,940,500 13,650 27.30 2022-12-16
5 2022-11-07 0 -500 0.00 551,940,500 0 22.60 2022-11-03
6 2022-11-04 500 500 0.00 551,940,500 11,925 23.85 2022-11-02
7 2022-07-05 0 -1,000 0.00 551,940,500 0 29.05 2022-06-30
8 2022-06-16 1,000 -1,000 0.00 551,940,500 30,100 30.10 2022-06-14
9 2022-05-25 2,000 1,000 0.00 551,940,500 68,200 34.10 2022-05-23
10 2022-05-24 1,000 1,000 0.00 551,940,500 33,500 33.50 2022-05-20
11 2022-03-29 0 -500 0.00 551,940,500 0 35.85 2022-03-25
12 2022-03-28 500 500 0.00 551,940,500 19,050 38.10 2022-03-24
13 2021-11-15 0 -500 0.00 551,940,500 0 38.15 2021-11-11
14 2021-11-12 500 500 0.00 551,940,500 20,075 40.15 2021-11-10
15 2021-07-26 0 -500 0.00 551,940,500 0 69.40 2021-07-22
16 2021-07-23 500 500 0.00 551,940,500 35,350 70.70 2021-07-21
17 2021-05-14 0 -500 0.00 551,940,500 0 58.90 2021-05-12
18 2021-05-12 500 500 0.00 551,940,500 31,300 62.60 2021-05-10
19 2021-05-11 0 -500 0.00 551,940,500 0 50.05 2021-05-07
20 2021-05-10 500 500 0.00 551,940,500 24,150 48.30 2021-05-06
21 2021-01-21 0 -1,000 0.00 551,940,500 0 37.85 2021-01-19
22 2021-01-19 1,000 1,000 0.00 551,940,500 36,400 36.40 2021-01-15
23 2021-01-14 0 -3,000 0.00 551,940,500 0 36.45 2021-01-12
24 2021-01-07 3,000 3,000 0.00 551,940,500 105,750 35.25 2021-01-05
25 2020-12-28 0 -1,500 0.00 551,940,500 0 39.85 2020-12-22
26 2020-12-16 1,500 1,500 0.00 551,940,500 54,450 36.30 2020-12-14
27 2020-11-17 0 -1,500 0.00 551,940,500 0 35.90 2020-11-13
28 2020-11-13 1,500 -2,000 0.00 551,940,500 53,925 35.95 2020-11-11
29 2020-11-12 3,500 1,000 0.00 551,940,500 130,725 37.35 2020-11-10
30 2020-11-10 2,500 -1,500 0.00 551,940,500 79,500 31.80 2020-11-06
31 2020-10-27 4,000 1,000 0.00 551,940,500 133,200 33.30 2020-10-22
32 2020-10-20 3,000 1,500 0.00 551,940,500 105,150 35.05 2020-10-16
33 2020-10-15 1,500 1,500 0.00 551,940,500 52,125 34.75 2020-10-12
34 2020-10-09 0 -2,000 0.00 551,940,500 0 32.60 2020-10-07
35 2020-10-06 2,000 2,000 0.00 551,940,500 64,300 32.15 2020-09-30
36 2020-08-06 0 -1,000 0.00 551,940,500 0 38.15 2020-08-04
37 2020-08-05 1,000 1,000 0.00 551,940,500 38,450 38.45 2020-08-03
38 2019-03-01 0 -500 0.00 551,940,500 0 27.45 2019-02-27
39 2019-02-28 500 500 0.00 551,940,500 13,750 27.50 2019-02-26
40 2018-04-26 0 -10,000 0.00 483,940,500 0 45.15 2018-04-24
41 2017-11-10 10,000 5,000 0.00 483,940,500 406,500 40.65 2017-11-08
42 2017-10-16 5,000 5,000 0.00 483,940,500 180,000 36.00 2017-10-12
43 2017-01-24 0 -5,000 0.00 403,284,000 0 25.90 2017-01-20
44 2016-11-14 5,000 -3,000 0.00 403,284,000 121,500 24.30 2016-11-10
45 2016-11-11 8,000 -2,000 0.00 403,284,000 193,200 24.15 2016-11-09
46 2016-11-07 10,000 3,000 0.00 403,284,000 239,500 23.95 2016-11-03
47 2016-11-03 7,000 -3,000 0.00 403,284,000 169,750 24.25 2016-11-01
48 2016-11-01 10,000 3,000 0.00 403,284,000 244,000 24.40 2016-10-28
49 2016-10-31 7,000 -3,000 0.00 403,284,000 172,900 24.70 2016-10-27
50 2016-10-26 10,000 -4,000 0.00 403,284,000 244,000 24.40 2016-10-24
51 2016-10-17 14,000 2,000 0.00 403,284,000 332,500 23.75 2016-10-13
52 2016-10-11 12,000 3,000 0.00 403,284,000 300,000 25.00 2016-10-06
53 2016-10-07 9,000 -2,000 0.00 403,284,000 225,450 25.05 2016-10-05
54 2016-10-06 11,000 5,000 0.00 403,284,000 266,750 24.25 2016-10-04
55 2016-09-30 6,000 3,000 0.00 403,284,000 143,700 23.95 2016-09-28
56 2016-09-29 3,000 -3,000 0.00 403,284,000 73,200 24.40 2016-09-27
57 2016-09-15 6,000 3,000 0.00 403,284,000 140,100 23.35 2016-09-13
58 2016-09-08 3,000 3,000 0.00 403,284,000 72,000 24.00 2016-09-06
59 2016-06-16 0 -3,000 0.00 403,284,000 0 19.42 2016-06-14
60 2016-06-15 3,000 3,000 0.00 403,284,000 57,660 19.22 2016-06-13
61 2016-06-02 0 -2,000 0.00 403,284,000 0 20.20 2016-05-31
62 2016-05-27 2,000 2,000 0.00 403,284,000 38,400 19.20 2016-05-25
63 2016-05-26 0 -2,000 0.00 403,284,000 0 19.88 2016-05-24
64 2016-05-09 2,000 2,000 0.00 403,284,000 41,800 20.90 2016-05-05
65 2016-04-29 0 -2,000 0.00 403,284,000 0 21.75 2016-04-27
66 2016-04-28 2,000 2,000 0.00 403,284,000 42,000 21.00 2016-04-26
67 2016-04-13 0 -2,000 0.00 403,284,000 0 21.35 2016-04-11
68 2016-04-12 2,000 2,000 0.00 403,284,000 41,300 20.65 2016-04-08
69 2016-04-07 0 -3,000 0.00 403,284,000 0 20.65 2016-04-05
70 2016-03-01 3,000 3,000 0.00 403,284,000 54,300 18.10 2016-02-26
71 2016-02-29 0 -3,000 0.00 403,284,000 0 17.98 2016-02-25
72 2016-01-07 3,000 3,000 0.00 403,284,000 64,800 21.60 2016-01-05
73 2016-01-06 0 -2,000 0.00 403,284,000 0 21.40 2016-01-04
74 2016-01-05 2,000 -1,000 0.00 403,284,000 44,300 22.15 2015-12-30
75 2015-12-21 3,000 3,000 0.00 403,284,000 65,700 21.90 2015-12-17
76 2015-06-23 0 -1,500 0.00 403,284,000 0 30.05 2015-06-19
77 2015-04-21 1,500 1,500 0.00 403,284,000 45,300 30.20 2015-04-17
78 2014-10-07 0 -5,000 0.00 403,284,000 0 24.95 2014-10-03
79 2014-08-04 5,000 2,000 0.00 403,284,000 128,750 25.75 2014-07-31
80 2014-07-15 3,000 1,000 0.00 403,284,000 79,500 26.50 2014-07-11
81 2014-07-11 2,000 1,000 0.00 403,284,000 54,600 27.30 2014-07-09
82 2014-07-09 1,000 1,000 0.00 403,284,000 27,950 27.95 2014-07-07
83 2014-05-26 0 -2,000 0.00 403,284,000 0 28.75 2014-05-22
84 2014-05-16 2,000 -3,000 0.00 403,284,000 54,000 27.00 2014-05-14
85 2014-05-12 5,000 -3,000 0.00 403,284,000 127,750 25.55 2014-05-08
86 2014-05-05 8,000 -2,000 0.00 403,284,000 209,600 26.20 2014-04-30
87 2014-04-30 10,000 1,000 0.00 403,284,000 255,000 25.50 2014-04-28
88 2014-04-29 9,000 -1,000 0.00 403,284,000 236,700 26.30 2014-04-25
89 2014-04-24 10,000 -3,000 0.00 403,284,000 275,000 27.50 2014-04-22
90 2014-04-15 13,000 2,000 0.00 403,284,000 336,700 25.90 2014-04-11
91 2014-04-14 11,000 -3,000 0.00 403,284,000 299,200 27.20 2014-04-10
92 2014-04-09 14,000 3,000 0.00 403,284,000 347,900 24.85 2014-04-07
93 2014-04-07 11,000 1,000 0.00 403,284,000 294,250 26.75 2014-04-03
94 2014-04-03 10,000 -2,000 0.00 403,284,000 280,500 28.05 2014-04-01
95 2014-03-31 12,000 2,000 0.00 336,070,000 320,400 26.70 2014-03-27
96 2014-03-28 10,000 4,000 0.00 336,070,000 279,000 27.90 2014-03-26
97 2014-03-27 6,000 1,000 0.00 336,070,000 171,300 28.55 2014-03-25
98 2014-03-17 5,000 2,000 0.00 336,070,000 145,000 29.00 2014-03-13
99 2014-03-03 3,000 1,000 0.00 336,070,000 82,650 27.55 2014-02-27
100 2014-02-20 2,000 2,000 0.00 336,070,000 52,400 26.20 2014-02-18
101 2013-03-21 0 -3,000 0.00 336,070,000 0 12.90 2013-03-19
102 2013-02-26 3,000 -1,000 0.00 336,070,000 37,140 12.38 2013-02-22

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