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

KILMOREY SECURITIES LIMITED 金力証券有限公司

CCASSID: B01638

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 2025-12-04 21.32 2025-12-02
2 2025-12-03 21.38 2025-12-01
3 2014-06-06 0 -20,000 0.00 403,284,000 0 28.80 2014-06-04
4 2014-05-16 20,000 -500 0.00 403,284,000 540,000 27.00 2014-05-14
5 2014-05-15 20,500 -500 0.01 403,284,000 545,300 26.60 2014-05-13
6 2014-05-07 21,000 -500 0.01 403,284,000 577,500 27.50 2014-05-02
7 2014-05-05 21,500 10,000 0.01 403,284,000 563,300 26.20 2014-04-30
8 2014-04-24 11,500 -2,000 0.00 403,284,000 316,250 27.50 2014-04-22
9 2014-04-14 13,500 2,500 0.00 403,284,000 367,200 27.20 2014-04-10
10 2014-04-11 11,000 2,500 0.00 403,284,000 282,150 25.65 2014-04-09
11 2014-04-10 8,500 2,000 0.00 403,284,000 219,725 25.85 2014-04-08
12 2014-04-09 6,500 5,000 0.00 403,284,000 161,525 24.85 2014-04-07
13 2014-03-26 1,500 1,500 0.00 336,070,000 42,975 28.65 2014-03-24
14 2013-01-03 0 -8,000 0.00 336,070,000 0 11.70 2012-12-28
15 2012-12-05 8,000 -1,000 0.00 336,070,000 89,600 11.20 2012-12-03
16 2012-12-04 9,000 -1,000 0.00 336,070,000 100,080 11.12 2012-11-30
17 2012-11-15 10,000 -1,000 0.00 336,070,000 110,200 11.02 2012-11-13
18 2012-11-05 11,000 8,000 0.00 336,070,000 122,320 11.12 2012-11-01

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