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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-10-14 3,000 -1,000 0.00 540,971,500 73,620 24.54 2025-10-10
4 2025-10-03 4,000 2,500 0.00 540,971,500 103,120 25.78 2025-09-30
5 2025-09-26 1,500 500 0.00 540,971,500 39,570 26.38 2025-09-24
6 2025-09-19 1,000 -4,000 0.00 540,971,500 27,520 27.52 2025-09-17
7 2025-09-15 5,000 -2,000 0.00 540,971,500 133,100 26.62 2025-09-11
8 2025-09-11 7,000 -1,000 0.00 540,971,500 192,220 27.46 2025-09-09
9 2025-09-10 8,000 -4,000 0.00 540,971,500 211,520 26.44 2025-09-08
10 2025-09-09 12,000 -2,000 0.00 540,971,500 289,920 24.16 2025-09-05
11 2025-09-08 14,000 500 0.00 540,971,500 315,840 22.56 2025-09-04
12 2025-09-04 13,500 -2,000 0.00 540,971,500 318,870 23.62 2025-09-02
13 2025-09-03 15,500 -3,000 0.00 540,971,500 370,140 23.88 2025-09-01
14 2025-08-28 18,500 500 0.00 540,971,500 396,640 21.44 2025-08-26
15 2025-08-14 18,000 500 0.00 540,971,500 355,860 19.77 2025-08-12
16 2025-08-13 17,500 2,500 0.00 540,971,500 338,450 19.34 2025-08-11
17 2025-07-28 15,000 2,000 0.00 540,971,500 277,500 18.50 2025-07-24
18 2025-07-22 13,000 2,000 0.00 540,971,500 236,860 18.22 2025-07-18
19 2025-07-21 11,000 -3,000 0.00 540,971,500 203,280 18.48 2025-07-17
20 2025-06-19 14,000 2,000 0.00 540,971,500 226,520 16.18 2025-06-17
21 2025-06-12 12,000 -3,500 0.00 541,290,500 208,800 17.40 2025-06-10
22 2025-06-11 15,500 -1,000 0.00 541,290,500 269,390 17.38 2025-06-09
23 2025-05-22 16,500 6,000 0.00 541,290,500 233,970 14.18 2025-05-20
24 2025-04-25 10,500 4,500 0.00 542,726,500 153,720 14.64 2025-04-23
25 2025-04-23 6,000 5,000 0.00 542,726,500 83,880 13.98 2025-04-17
26 2024-02-23 1,000 -2,500 0.00 551,940,500 14,200 14.20 2024-02-21
27 2023-08-22 3,500 -1,500 0.00 551,940,500 66,080 18.88 2023-08-18
28 2023-08-17 5,000 1,500 0.00 551,940,500 96,600 19.32 2023-08-15
29 2022-12-21 3,500 -500 0.00 551,940,500 88,900 25.40 2022-12-19
30 2022-12-14 4,000 -9,500 0.00 551,940,500 106,200 26.55 2022-12-12
31 2022-12-13 13,500 10,000 0.00 551,940,500 348,975 25.85 2022-12-09
32 2022-08-29 3,500 -40,000 0.00 551,940,500 87,675 25.05 2022-08-25
33 2022-08-10 43,500 20,000 0.01 551,940,500 1,213,650 27.90 2022-08-08
34 2022-08-04 23,500 20,000 0.00 551,940,500 632,150 26.90 2022-08-02
35 2022-06-16 3,500 -20,000 0.00 551,940,500 105,350 30.10 2022-06-14
36 2022-06-08 23,500 20,000 0.00 551,940,500 749,650 31.90 2022-06-06
37 2022-05-13 3,500 -29,000 0.00 551,940,500 116,375 33.25 2022-05-11
38 2022-05-12 32,500 9,000 0.01 551,940,500 975,000 30.00 2022-05-10
39 2022-05-05 23,500 10,000 0.00 551,940,500 764,925 32.55 2022-05-03
40 2022-05-04 13,500 9,000 0.00 551,940,500 457,650 33.90 2022-04-29
41 2022-05-03 4,500 500 0.00 551,940,500 151,200 33.60 2022-04-28
42 2022-04-19 4,000 500 0.00 551,940,500 131,800 32.95 2022-04-13
43 2021-12-02 3,500 -3,500 0.00 551,940,500 141,225 40.35 2021-11-30
44 2021-12-01 7,000 -500 0.00 551,940,500 280,000 40.00 2021-11-29
45 2021-11-05 7,500 -5,000 0.00 551,940,500 276,000 36.80 2021-11-03
46 2021-11-04 12,500 1,500 0.00 551,940,500 433,125 34.65 2021-11-02
47 2021-10-21 11,000 3,500 0.00 551,940,500 440,000 40.00 2021-10-19
48 2021-10-07 7,500 -500 0.00 551,940,500 274,500 36.60 2021-10-05
49 2021-10-06 8,000 -1,000 0.00 551,940,500 259,200 32.40 2021-10-04
50 2021-09-13 9,000 -500 0.00 551,940,500 432,000 48.00 2021-09-09
51 2021-08-26 9,500 500 0.00 551,940,500 516,325 54.35 2021-08-24
52 2021-08-25 9,000 500 0.00 551,940,500 488,250 54.25 2021-08-23
53 2021-08-24 8,500 -500 0.00 551,940,500 430,950 50.70 2021-08-20
54 2021-08-23 9,000 500 0.00 551,940,500 481,050 53.45 2021-08-19
55 2021-08-18 8,500 -2,000 0.00 551,940,500 493,425 58.05 2021-08-16
56 2021-08-13 10,500 3,500 0.00 551,940,500 633,675 60.35 2021-08-11
57 2021-08-12 7,000 1,500 0.00 551,940,500 461,650 65.95 2021-08-10
58 2021-08-11 5,500 500 0.00 551,940,500 356,400 64.80 2021-08-09
59 2021-08-10 5,000 -500 0.00 551,940,500 335,250 67.05 2021-08-06
60 2021-08-09 5,500 1,000 0.00 551,940,500 411,125 74.75 2021-08-05
61 2021-08-06 4,500 -1,000 0.00 551,940,500 346,500 77.00 2021-08-04
62 2021-08-05 5,500 1,000 0.00 551,940,500 408,650 74.30 2021-08-03
63 2021-07-30 4,500 1,000 0.00 551,940,500 271,350 60.30 2021-07-28
64 2021-07-29 3,500 -1,000 0.00 551,940,500 201,075 57.45 2021-07-27
65 2021-07-28 4,500 1,000 0.00 551,940,500 280,575 62.35 2021-07-26
66 2021-07-26 3,500 1,000 0.00 551,940,500 242,900 69.40 2021-07-22
67 2021-07-23 2,500 500 0.00 551,940,500 176,750 70.70 2021-07-21
68 2021-07-22 2,000 500 0.00 551,940,500 135,800 67.90 2021-07-20
69 2021-07-21 1,500 -10,000 0.00 551,940,500 100,275 66.85 2021-07-19
70 2021-07-19 11,500 -7,500 0.00 551,940,500 696,325 60.55 2021-07-15
71 2021-07-15 19,000 500 0.00 551,940,500 1,064,000 56.00 2021-07-13
72 2021-07-13 18,500 -3,000 0.00 551,940,500 1,012,875 54.75 2021-07-09
73 2021-07-12 21,500 7,500 0.00 551,940,500 1,169,600 54.40 2021-07-08
74 2021-07-08 14,000 3,500 0.00 551,940,500 798,000 57.00 2021-07-06
75 2021-07-06 10,500 -2,500 0.00 551,940,500 660,450 62.90 2021-07-02
76 2021-07-02 13,000 -2,000 0.00 551,940,500 809,250 62.25 2021-06-29
77 2021-06-30 15,000 10,500 0.00 551,940,500 954,750 63.65 2021-06-28
78 2021-06-28 4,500 500 0.00 551,940,500 260,325 57.85 2021-06-24
79 2021-06-25 4,000 -1,000 0.00 551,940,500 235,000 58.75 2021-06-23
80 2021-06-21 5,000 500 0.00 551,940,500 276,000 55.20 2021-06-17
81 2021-06-18 4,500 1,000 0.00 551,940,500 243,900 54.20 2021-06-16
82 2021-06-11 3,500 1,500 0.00 551,940,500 208,425 59.55 2021-06-09
83 2021-06-04 2,000 -1,000 0.00 551,940,500 126,400 63.20 2021-06-02
84 2021-05-18 3,000 1,000 0.00 551,940,500 178,050 59.35 2021-05-14
85 2021-05-11 2,000 1,000 0.00 551,940,500 100,100 50.05 2021-05-07
86 2021-05-10 1,000 500 0.00 551,940,500 48,300 48.30 2021-05-06
87 2021-05-03 500 -2,000 0.00 551,940,500 23,050 46.10 2021-04-29
88 2021-04-27 2,500 -3,000 0.00 551,940,500 99,500 39.80 2021-04-23
89 2021-02-19 5,500 500 0.00 551,940,500 223,025 40.55 2021-02-17
90 2021-02-17 5,000 -1,000 0.00 551,940,500 214,250 42.85 2021-02-10
91 2021-02-09 6,000 1,000 0.00 551,940,500 225,900 37.65 2021-02-05
92 2021-01-29 5,000 -4,000 0.00 551,940,500 185,000 37.00 2021-01-27
93 2021-01-25 9,000 -3,000 0.00 551,940,500 336,600 37.40 2021-01-21
94 2021-01-14 12,000 3,000 0.00 551,940,500 437,400 36.45 2021-01-12
95 2021-01-11 9,000 -1,000 0.00 551,940,500 310,050 34.45 2021-01-07
96 2021-01-06 10,000 2,000 0.00 551,940,500 351,500 35.15 2021-01-04
97 2021-01-05 8,000 -1,500 0.00 551,940,500 286,800 35.85 2020-12-30
98 2021-01-04 9,500 5,000 0.00 551,940,500 345,800 36.40 2020-12-29
99 2020-12-29 4,500 1,500 0.00 551,940,500 180,900 40.20 2020-12-23
100 2020-12-22 3,000 2,000 0.00 551,940,500 119,850 39.95 2020-12-18
101 2020-12-21 1,000 1,000 0.00 551,940,500 39,950 39.95 2020-12-17
102 2020-11-13 0 -500 0.00 551,940,500 0 35.95 2020-11-11
103 2020-11-12 500 500 0.00 551,940,500 18,675 37.35 2020-11-10
104 2020-10-20 0 -500 0.00 551,940,500 0 35.05 2020-10-16
105 2020-10-14 500 500 0.00 551,940,500 17,350 34.70 2020-10-09
106 2020-09-29 0 -500 0.00 551,940,500 0 33.00 2020-09-25
107 2020-09-28 500 500 0.00 551,940,500 16,475 32.95 2020-09-24
108 2020-09-09 0 -4,000 0.00 551,940,500 0 30.70 2020-09-07
109 2020-08-17 4,000 3,500 0.00 551,940,500 138,800 34.70 2020-08-13
110 2020-08-10 500 500 0.00 551,940,500 19,750 39.50 2020-08-06
111 2020-07-29 0 -3,000 0.00 551,940,500 0 38.05 2020-07-27
112 2020-07-23 3,000 3,000 0.00 551,940,500 107,700 35.90 2020-07-21
113 2020-02-07 0 -1,500 0.00 551,940,500 0 22.75 2020-02-05
114 2020-02-06 1,500 1,500 0.00 551,940,500 33,075 22.05 2020-02-04
115 2019-12-19 0 -5,000 0.00 551,940,500 0 22.85 2019-12-17
116 2019-07-04 5,000 -2,000 0.00 551,940,500 120,000 24.00 2019-07-02
117 2019-07-03 7,000 2,000 0.00 551,940,500 165,550 23.65 2019-06-28
118 2019-07-02 5,000 -2,000 0.00 551,940,500 120,750 24.15 2019-06-27
119 2019-05-31 7,000 2,000 0.00 551,940,500 164,850 23.55 2019-05-29
120 2019-03-26 5,000 -1,500 0.00 551,940,500 144,750 28.95 2019-03-22
121 2019-03-19 6,500 -500 0.00 551,940,500 179,725 27.65 2019-03-15
122 2019-01-17 7,000 -1,000 0.00 551,940,500 156,800 22.40 2019-01-15
123 2019-01-15 8,000 1,000 0.00 551,940,500 176,000 22.00 2019-01-11
124 2019-01-14 7,000 -1,000 0.00 551,940,500 155,050 22.15 2019-01-10
125 2019-01-11 8,000 1,000 0.00 551,940,500 172,800 21.60 2019-01-09
126 2018-12-11 7,000 -1,000 0.00 551,940,500 176,050 25.15 2018-12-07
127 2018-12-06 8,000 2,000 0.00 551,940,500 236,000 29.50 2018-12-04
128 2018-09-18 6,000 5,000 0.00 551,940,500 171,900 28.65 2018-09-14
129 2018-09-03 1,000 1,000 0.00 551,940,500 33,300 33.30 2018-08-30
130 2018-08-31 0 -1,000 0.00 551,940,500 0 34.90 2018-08-29
131 2018-08-30 1,000 1,000 0.00 551,940,500 35,050 35.05 2018-08-28
132 2018-05-25 0 -1,000 0.00 483,940,500 0 45.15 2018-05-23
133 2018-05-23 1,000 1,000 0.00 483,940,500 44,600 44.60 2018-05-18
134 2018-05-17 0 -2,000 0.00 483,940,500 0 46.30 2018-05-15
135 2018-05-16 2,000 2,000 0.00 483,940,500 88,000 44.00 2018-05-14
136 2018-05-11 0 -1,000 0.00 483,940,500 0 45.75 2018-05-09
137 2018-05-10 1,000 1,000 0.00 483,940,500 44,750 44.75 2018-05-08
138 2018-04-09 0 -1,000 0.00 483,940,500 0 50.85 2018-04-04
139 2018-03-26 1,000 1,000 0.00 483,940,500 50,200 50.20 2018-03-22
140 2018-03-23 0 -1,000 0.00 483,940,500 0 52.60 2018-03-21
141 2018-02-05 1,000 -1,000 0.00 483,940,500 43,800 43.80 2018-02-01
142 2018-01-31 2,000 1,000 0.00 483,940,500 93,900 46.95 2018-01-29
143 2018-01-16 1,000 1,000 0.00 483,940,500 51,950 51.95 2018-01-12
144 2018-01-12 0 -3,000 0.00 483,940,500 0 48.70 2018-01-10
145 2018-01-11 3,000 3,000 0.00 483,940,500 150,450 50.15 2018-01-09
146 2017-06-27 0 -1,000 0.00 483,940,500 0 30.50 2017-06-23
147 2016-08-26 1,000 -1,000 0.00 403,284,000 21,900 21.90 2016-08-24
148 2015-12-17 2,000 1,000 0.00 403,284,000 42,000 21.00 2015-12-15
149 2015-05-19 1,000 -10,000 0.00 403,284,000 29,050 29.05 2015-05-15
150 2015-05-12 11,000 1,000 0.00 403,284,000 308,550 28.05 2015-05-08
151 2015-04-21 10,000 8,000 0.00 403,284,000 302,000 30.20 2015-04-17
152 2015-04-20 2,000 2,000 0.00 403,284,000 51,700 25.85 2015-04-16
153 2015-03-19 0 -3,000 0.00 403,284,000 0 26.50 2015-03-17
154 2015-03-05 3,000 -1,500 0.00 403,284,000 77,850 25.95 2015-03-03
155 2015-03-02 4,500 1,500 0.00 403,284,000 116,100 25.80 2015-02-26
156 2015-02-27 3,000 3,000 0.00 403,284,000 77,550 25.85 2015-02-25
157 2014-11-28 0 -11,000 0.00 403,284,000 0 27.35 2014-11-26
158 2014-11-21 11,000 2,000 0.00 403,284,000 312,400 28.40 2014-11-19
159 2014-11-11 9,000 5,000 0.00 403,284,000 235,350 26.15 2014-11-07
160 2014-11-10 4,000 4,000 0.00 403,284,000 108,000 27.00 2014-11-06
161 2014-08-13 0 -5,500 0.00 403,284,000 0 25.50 2014-08-11
162 2014-07-15 5,500 1,000 0.00 403,284,000 145,750 26.50 2014-07-11
163 2014-05-23 4,500 -5,000 0.00 403,284,000 123,750 27.50 2014-05-21
164 2014-05-19 9,500 -3,000 0.00 403,284,000 268,375 28.25 2014-05-15
165 2014-04-15 12,500 3,500 0.00 403,284,000 323,750 25.90 2014-04-11
166 2014-03-28 9,000 4,000 0.00 336,070,000 251,100 27.90 2014-03-26
167 2014-03-12 5,000 -1,000 0.00 336,070,000 144,250 28.85 2014-03-10
168 2014-03-11 6,000 5,000 0.00 336,070,000 173,700 28.95 2014-03-07
169 2014-03-07 1,000 -12,000 0.00 336,070,000 29,300 29.30 2014-03-05
170 2014-03-05 13,000 12,000 0.00 336,070,000 385,450 29.65 2014-03-03
171 2014-03-04 1,000 -12,500 0.00 336,070,000 27,650 27.65 2014-02-28
172 2014-02-25 13,500 -3,000 0.00 336,070,000 371,250 27.50 2014-02-21
173 2014-02-18 16,500 1,000 0.00 336,070,000 416,625 25.25 2014-02-14
174 2014-02-14 15,500 3,000 0.00 336,070,000 373,550 24.10 2014-02-12
175 2014-01-29 12,500 4,500 0.00 336,070,000 274,375 21.95 2014-01-27
176 2014-01-16 8,000 8,000 0.00 336,070,000 185,200 23.15 2014-01-14
177 2013-10-23 0 -20,000 0.00 336,070,000 0 19.00 2013-10-21
178 2013-10-18 20,000 -3,000 0.01 336,070,000 322,800 16.14 2013-10-16
179 2013-10-17 23,000 23,000 0.01 336,070,000 369,380 16.06 2013-10-15
180 2013-04-30 0 -23,500 0.00 336,070,000 0 13.72 2013-04-26
181 2013-04-26 23,500 -4,500 0.01 336,070,000 333,700 14.20 2013-04-24
182 2013-04-24 28,000 28,000 0.01 336,070,000 403,200 14.40 2013-04-22
183 2013-01-29 0 -1,000 0.00 336,070,000 0 11.96 2013-01-25

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