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

GLS SECURITIES LIMITED 佳隆證券有限公司

CCASSID: B01678

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 2021-07-23 0 -10,000 0.00 551,940,500 0 70.70 2021-07-21
4 2021-07-20 10,000 10,000 0.00 551,940,500 647,000 64.70 2021-07-16
5 2020-12-18 0 -1,000 0.00 551,940,500 0 39.00 2020-12-16
6 2020-11-19 1,000 1,000 0.00 551,940,500 32,900 32.90 2020-11-17
7 2014-10-31 0 -6,000 0.00 403,284,000 0 26.80 2014-10-29
8 2014-07-30 6,000 3,000 0.00 403,284,000 162,300 27.05 2014-07-28
9 2014-07-11 3,000 3,000 0.00 403,284,000 81,900 27.30 2014-07-09
10 2013-09-18 0 -38,000 0.00 336,070,000 0 12.78 2013-09-16
11 2013-09-16 38,000 -47,500 0.01 336,070,000 477,280 12.56 2013-09-12
12 2013-06-17 85,500 3,500 0.03 336,070,000 1,137,150 13.30 2013-06-13
13 2013-06-05 82,000 25,000 0.02 336,070,000 1,166,040 14.22 2013-06-03
14 2013-04-25 57,000 9,500 0.02 336,070,000 816,240 14.32 2013-04-23
15 2013-03-14 47,500 20,000 0.01 336,070,000 592,800 12.48 2013-03-12
16 2013-03-12 27,500 27,500 0.01 336,070,000 348,700 12.68 2013-03-08

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