Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASSID: B01646
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 | 2025-11-14 | 22.70 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 22.80 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 22.86 | 2025-11-10 | |||||
| 4 | 2022-08-09 | 0 | -1,000 | 0.00 | 551,940,500 | 0 | 27.95 | 2022-08-05 |
| 5 | 2022-06-09 | 1,000 | -10,000 | 0.00 | 551,940,500 | 32,200 | 32.20 | 2022-06-07 |
| 6 | 2022-06-08 | 11,000 | 10,000 | 0.00 | 551,940,500 | 350,900 | 31.90 | 2022-06-06 |
| 7 | 2021-09-01 | 1,000 | 1,000 | 0.00 | 551,940,500 | 49,700 | 49.70 | 2021-08-30 |
| 8 | 2021-07-07 | 0 | -1,000 | 0.00 | 551,940,500 | 0 | 62.35 | 2021-07-05 |
| 9 | 2021-07-06 | 1,000 | -1,000 | 0.00 | 551,940,500 | 62,900 | 62.90 | 2021-07-02 |
| 10 | 2021-07-05 | 2,000 | 500 | 0.00 | 551,940,500 | 125,400 | 62.70 | 2021-06-30 |
| 11 | 2021-07-02 | 1,500 | 1,500 | 0.00 | 551,940,500 | 93,375 | 62.25 | 2021-06-29 |
| 12 | 2021-06-30 | 0 | -1,000 | 0.00 | 551,940,500 | 0 | 63.65 | 2021-06-28 |
| 13 | 2021-06-15 | 1,000 | -500 | 0.00 | 551,940,500 | 60,450 | 60.45 | 2021-06-10 |
| 14 | 2021-06-11 | 1,500 | 500 | 0.00 | 551,940,500 | 89,325 | 59.55 | 2021-06-09 |
| 15 | 2021-06-10 | 1,000 | -500 | 0.00 | 551,940,500 | 62,300 | 62.30 | 2021-06-08 |
| 16 | 2021-06-04 | 1,500 | 500 | 0.00 | 551,940,500 | 94,800 | 63.20 | 2021-06-02 |
| 17 | 2021-06-02 | 1,000 | 1,000 | 0.00 | 551,940,500 | 64,650 | 64.65 | 2021-05-31 |
| 18 | 2021-05-27 | 0 | -1,000 | 0.00 | 551,940,500 | 0 | 60.00 | 2021-05-25 |
| 19 | 2021-05-25 | 1,000 | -500 | 0.00 | 551,940,500 | 58,850 | 58.85 | 2021-05-21 |
| 20 | 2021-05-21 | 1,500 | 500 | 0.00 | 551,940,500 | 86,925 | 57.95 | 2021-05-18 |
| 21 | 2021-05-20 | 1,000 | 1,000 | 0.00 | 551,940,500 | 59,750 | 59.75 | 2021-05-17 |
| 22 | 2021-05-04 | 0 | -5,000 | 0.00 | 551,940,500 | 0 | 49.35 | 2021-04-30 |
| 23 | 2021-03-16 | 5,000 | -1,000 | 0.00 | 551,940,500 | 164,250 | 32.85 | 2021-03-12 |
| 24 | 2021-02-19 | 6,000 | 1,000 | 0.00 | 551,940,500 | 243,300 | 40.55 | 2021-02-17 |
| 25 | 2021-02-17 | 5,000 | -1,000 | 0.00 | 551,940,500 | 214,250 | 42.85 | 2021-02-10 |
| 26 | 2021-02-16 | 6,000 | 1,000 | 0.00 | 551,940,500 | 229,500 | 38.25 | 2021-02-09 |
| 27 | 2021-01-29 | 5,000 | 5,000 | 0.00 | 551,940,500 | 185,000 | 37.00 | 2021-01-27 |
| 28 | 2020-07-16 | 0 | -2,000 | 0.00 | 551,940,500 | 0 | 31.20 | 2020-07-14 |
| 29 | 2020-07-15 | 2,000 | 2,000 | 0.00 | 551,940,500 | 61,300 | 30.65 | 2020-07-13 |
| 30 | 2020-04-24 | 0 | -1,000 | 0.00 | 551,940,500 | 0 | 29.00 | 2020-04-22 |
| 31 | 2020-04-23 | 1,000 | 1,000 | 0.00 | 551,940,500 | 28,150 | 28.15 | 2020-04-21 |
| 32 | 2019-05-07 | 0 | -3,000 | 0.00 | 551,940,500 | 0 | 28.25 | 2019-05-03 |
| 33 | 2019-05-03 | 3,000 | 3,000 | 0.00 | 551,940,500 | 80,850 | 26.95 | 2019-04-30 |
| 34 | 2018-08-13 | 0 | -3,000 | 0.00 | 551,940,500 | 0 | 36.35 | 2018-08-09 |
| 35 | 2018-07-23 | 3,000 | 3,000 | 0.00 | 483,940,500 | 117,150 | 39.05 | 2018-07-19 |
| 36 | 2018-03-12 | 0 | -5,000 | 0.00 | 483,940,500 | 0 | 48.95 | 2018-03-08 |
| 37 | 2018-01-31 | 5,000 | 5,000 | 0.00 | 483,940,500 | 234,750 | 46.95 | 2018-01-29 |
| 38 | 2018-01-25 | 0 | -10,000 | 0.00 | 483,940,500 | 0 | 51.90 | 2018-01-23 |
| 39 | 2018-01-23 | 10,000 | 5,000 | 0.00 | 483,940,500 | 494,000 | 49.40 | 2018-01-19 |
| 40 | 2018-01-22 | 5,000 | 5,000 | 0.00 | 483,940,500 | 246,750 | 49.35 | 2018-01-18 |
| 41 | 2018-01-16 | 0 | -5,000 | 0.00 | 483,940,500 | 0 | 51.95 | 2018-01-12 |
| 42 | 2018-01-04 | 5,000 | 5,000 | 0.00 | 483,940,500 | 244,500 | 48.90 | 2018-01-02 |
| 43 | 2014-11-21 | 0 | -4,000 | 0.00 | 403,284,000 | 0 | 28.40 | 2014-11-19 |
| 44 | 2014-09-03 | 4,000 | -4,000 | 0.00 | 403,284,000 | 104,800 | 26.20 | 2014-09-01 |
| 45 | 2014-09-01 | 8,000 | 4,000 | 0.00 | 403,284,000 | 196,800 | 24.60 | 2014-08-28 |
| 46 | 2014-08-26 | 4,000 | -4,000 | 0.00 | 403,284,000 | 105,800 | 26.45 | 2014-08-22 |
| 47 | 2014-08-21 | 8,000 | -4,500 | 0.00 | 403,284,000 | 206,400 | 25.80 | 2014-08-19 |
| 48 | 2014-08-20 | 12,500 | 4,500 | 0.00 | 403,284,000 | 314,375 | 25.15 | 2014-08-18 |
| 49 | 2014-08-14 | 8,000 | -4,000 | 0.00 | 403,284,000 | 206,800 | 25.85 | 2014-08-12 |
| 50 | 2014-08-13 | 12,000 | -4,000 | 0.00 | 403,284,000 | 306,000 | 25.50 | 2014-08-11 |
| 51 | 2014-08-05 | 16,000 | 4,000 | 0.00 | 403,284,000 | 406,400 | 25.40 | 2014-08-01 |
| 52 | 2014-08-04 | 12,000 | 4,000 | 0.00 | 403,284,000 | 309,000 | 25.75 | 2014-07-31 |
| 53 | 2014-07-31 | 8,000 | 4,000 | 0.00 | 403,284,000 | 211,200 | 26.40 | 2014-07-29 |
| 54 | 2014-07-22 | 4,000 | 1,000 | 0.00 | 403,284,000 | 108,800 | 27.20 | 2014-07-18 |
| 55 | 2014-07-15 | 3,000 | -1,000 | 0.00 | 403,284,000 | 79,500 | 26.50 | 2014-07-11 |
| 56 | 2014-06-30 | 4,000 | 3,000 | 0.00 | 403,284,000 | 111,200 | 27.80 | 2014-06-26 |
| 57 | 2014-06-16 | 1,000 | 1,000 | 0.00 | 403,284,000 | 29,450 | 29.45 | 2014-06-12 |
| 58 | 2014-06-04 | 0 | -1,000 | 0.00 | 403,284,000 | 0 | 28.80 | 2014-05-30 |
| 59 | 2014-06-03 | 1,000 | 1,000 | 0.00 | 403,284,000 | 28,000 | 28.00 | 2014-05-29 |
| 60 | 2014-05-26 | 0 | -1,000 | 0.00 | 403,284,000 | 0 | 28.75 | 2014-05-22 |
| 61 | 2014-05-21 | 1,000 | 1,000 | 0.00 | 403,284,000 | 27,150 | 27.15 | 2014-05-19 |
| 62 | 2014-05-19 | 0 | -1,000 | 0.00 | 403,284,000 | 0 | 28.25 | 2014-05-15 |
| 63 | 2014-04-01 | 1,000 | 1,000 | 0.00 | 336,070,000 | 26,700 | 26.70 | 2014-03-28 |
| 64 | 2014-01-08 | 0 | -1,000 | 0.00 | 336,070,000 | 0 | 22.75 | 2014-01-06 |
| 65 | 2014-01-06 | 1,000 | 1,000 | 0.00 | 336,070,000 | 22,950 | 22.95 | 2014-01-02 |
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