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

PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司

CCASSID: B01715

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 2025-11-07 22.56 2025-11-05
2 2025-11-06 22.62 2025-11-04
3 2022-06-07 0 -3,000 0.00 551,940,500 0 32.05 2022-06-02
4 2022-05-25 3,000 -1,000 0.00 551,940,500 102,300 34.10 2022-05-23
5 2022-04-20 4,000 -20,000 0.00 551,940,500 138,000 34.50 2022-04-14
6 2022-04-11 24,000 1,000 0.00 551,940,500 913,200 38.05 2022-04-07
7 2022-03-31 23,000 -1,000 0.00 551,940,500 903,900 39.30 2022-03-29
8 2022-03-25 24,000 -11,500 0.00 551,940,500 858,000 35.75 2022-03-23
9 2022-03-23 35,500 11,500 0.01 551,940,500 1,455,500 41.00 2022-03-21
10 2022-03-18 24,000 -500 0.00 551,940,500 717,600 29.90 2022-03-16
11 2022-01-03 24,500 500 0.00 551,940,500 808,500 33.00 2021-12-29
12 2021-12-02 24,000 -5,000 0.00 551,940,500 968,400 40.35 2021-11-30
13 2021-12-01 29,000 5,000 0.01 551,940,500 1,160,000 40.00 2021-11-29
14 2021-10-29 24,000 2,000 0.00 551,940,500 880,800 36.70 2021-10-27
15 2021-10-11 22,000 -2,000 0.00 551,940,500 822,800 37.40 2021-10-07
16 2021-10-06 24,000 2,000 0.00 551,940,500 777,600 32.40 2021-10-04
17 2021-09-16 22,000 -3,000 0.00 551,940,500 1,059,300 48.15 2021-09-14
18 2021-09-15 25,000 1,000 0.00 551,940,500 1,185,000 47.40 2021-09-13
19 2021-09-13 24,000 2,000 0.00 551,940,500 1,152,000 48.00 2021-09-09
20 2021-08-23 22,000 -16,000 0.00 551,940,500 1,175,900 53.45 2021-08-19
21 2021-08-19 38,000 500 0.01 551,940,500 2,101,400 55.30 2021-08-17
22 2021-08-18 37,500 -500 0.01 551,940,500 2,176,875 58.05 2021-08-16
23 2021-08-17 38,000 -24,500 0.01 551,940,500 2,242,000 59.00 2021-08-13
24 2021-08-16 62,500 25,000 0.01 551,940,500 3,853,125 61.65 2021-08-12
25 2021-08-13 37,500 -9,000 0.01 551,940,500 2,263,125 60.35 2021-08-11
26 2021-08-12 46,500 15,500 0.01 551,940,500 3,066,675 65.95 2021-08-10
27 2021-08-10 31,000 500 0.01 551,940,500 2,078,550 67.05 2021-08-06
28 2021-08-09 30,500 -4,500 0.01 551,940,500 2,279,875 74.75 2021-08-05
29 2021-08-05 35,000 7,000 0.01 551,940,500 2,600,500 74.30 2021-08-03
30 2021-08-04 28,000 8,000 0.01 551,940,500 1,976,800 70.60 2021-08-02
31 2021-08-03 20,000 -500 0.00 551,940,500 1,422,000 71.10 2021-07-30
32 2021-07-29 20,500 500 0.00 551,940,500 1,177,725 57.45 2021-07-27
33 2021-07-23 20,000 -500 0.00 551,940,500 1,414,000 70.70 2021-07-21
34 2021-06-30 20,500 -500 0.00 551,940,500 1,304,825 63.65 2021-06-28
35 2021-06-07 21,000 500 0.00 551,940,500 1,283,100 61.10 2021-06-03
36 2021-05-28 20,500 -1,000 0.00 551,940,500 1,326,350 64.70 2021-05-26
37 2021-05-18 21,500 -4,000 0.00 551,940,500 1,276,025 59.35 2021-05-14
38 2021-05-17 25,500 4,000 0.00 551,940,500 1,471,350 57.70 2021-05-13
39 2021-05-12 21,500 500 0.00 551,940,500 1,345,900 62.60 2021-05-10
40 2021-04-22 21,000 -500 0.00 551,940,500 779,100 37.10 2021-04-20
41 2021-04-12 21,500 -6,000 0.00 551,940,500 764,325 35.55 2021-04-08
42 2021-03-22 27,500 6,000 0.00 551,940,500 954,250 34.70 2021-03-18
43 2021-03-17 21,500 500 0.00 551,940,500 717,025 33.35 2021-03-15
44 2021-02-24 21,000 -2,500 0.00 551,940,500 789,600 37.60 2021-02-22
45 2021-02-19 23,500 1,000 0.00 551,940,500 952,925 40.55 2021-02-17
46 2021-02-18 22,500 1,500 0.00 551,940,500 922,500 41.00 2021-02-16
47 2021-02-09 21,000 -500 0.00 551,940,500 790,650 37.65 2021-02-05
48 2021-01-25 21,500 -1,000 0.00 551,940,500 804,100 37.40 2021-01-21
49 2021-01-22 22,500 500 0.00 551,940,500 871,875 38.75 2021-01-20
50 2021-01-05 22,000 1,000 0.00 551,940,500 788,700 35.85 2020-12-30
51 2021-01-04 21,000 -1,000 0.00 551,940,500 764,400 36.40 2020-12-29
52 2020-12-30 22,000 -1,000 0.00 551,940,500 822,800 37.40 2020-12-28
53 2020-12-21 23,000 -500 0.00 551,940,500 918,850 39.95 2020-12-17
54 2020-12-18 23,500 500 0.00 551,940,500 916,500 39.00 2020-12-16
55 2020-12-02 23,000 500 0.00 551,940,500 749,800 32.60 2020-11-30
56 2020-11-25 22,500 500 0.00 551,940,500 788,625 35.05 2020-11-23
57 2020-11-20 22,000 -6,000 0.00 551,940,500 717,200 32.60 2020-11-18
58 2020-11-19 28,000 6,000 0.01 551,940,500 921,200 32.90 2020-11-17
59 2020-11-16 22,000 1,000 0.00 551,940,500 803,000 36.50 2020-11-12
60 2020-11-13 21,000 -1,000 0.00 551,940,500 754,950 35.95 2020-11-11
61 2020-11-12 22,000 1,000 0.00 551,940,500 821,700 37.35 2020-11-10
62 2020-07-24 21,000 -2,000 0.00 551,940,500 725,550 34.55 2020-07-22
63 2020-07-07 23,000 -2,500 0.00 551,940,500 633,650 27.55 2020-07-03
64 2020-07-06 25,500 500 0.00 551,940,500 693,600 27.20 2020-07-02
65 2020-06-29 25,000 2,000 0.00 551,940,500 657,500 26.30 2020-06-24
66 2020-06-09 23,000 -2,000 0.00 551,940,500 592,250 25.75 2020-06-05
67 2020-06-05 25,000 1,000 0.00 551,940,500 642,500 25.70 2020-06-03
68 2020-06-04 24,000 1,000 0.00 551,940,500 594,000 24.75 2020-06-02
69 2020-05-26 23,000 -7,500 0.00 551,940,500 593,400 25.80 2020-05-22
70 2020-05-25 30,500 1,500 0.01 551,940,500 821,975 26.95 2020-05-21
71 2020-05-21 29,000 -1,000 0.01 551,940,500 794,600 27.40 2020-05-19
72 2020-05-08 30,000 500 0.01 551,940,500 846,000 28.20 2020-05-06
73 2020-05-07 29,500 500 0.01 551,940,500 839,275 28.45 2020-05-05
74 2020-05-06 29,000 1,000 0.01 551,940,500 806,200 27.80 2020-05-04
75 2020-04-29 28,000 1,000 0.01 551,940,500 840,000 30.00 2020-04-27
76 2020-04-28 27,000 -500 0.00 551,940,500 795,150 29.45 2020-04-24
77 2020-04-27 27,500 1,500 0.00 551,940,500 815,375 29.65 2020-04-23
78 2020-04-24 26,000 -2,500 0.00 551,940,500 754,000 29.00 2020-04-22
79 2020-04-22 28,500 500 0.01 551,940,500 810,825 28.45 2020-04-20
80 2020-04-21 28,000 1,000 0.01 551,940,500 761,600 27.20 2020-04-17
81 2020-04-17 27,000 -1,500 0.00 551,940,500 739,800 27.40 2020-04-15
82 2020-04-16 28,500 2,500 0.01 551,940,500 780,900 27.40 2020-04-14
83 2020-04-14 26,000 500 0.00 551,940,500 689,000 26.50 2020-04-08
84 2020-04-09 25,500 1,000 0.00 551,940,500 660,450 25.90 2020-04-07
85 2020-04-03 24,500 500 0.00 551,940,500 591,675 24.15 2020-04-01
86 2020-04-02 24,000 3,000 0.00 551,940,500 612,000 25.50 2020-03-31
87 2020-03-03 21,000 -10,000 0.00 551,940,500 460,950 21.95 2020-02-28
88 2020-03-02 31,000 10,000 0.01 551,940,500 713,000 23.00 2020-02-27
89 2019-08-29 21,000 -2,000 0.00 551,940,500 508,200 24.20 2019-08-27
90 2019-06-24 23,000 -3,000 0.00 551,940,500 534,750 23.25 2019-06-20
91 2019-06-21 26,000 3,000 0.00 551,940,500 587,600 22.60 2019-06-19
92 2019-05-20 23,000 2,000 0.00 551,940,500 568,100 24.70 2019-05-16
93 2018-10-18 21,000 20,000 0.00 551,940,500 550,200 26.20 2018-10-15
94 2018-07-17 1,000 -3,500 0.00 483,940,500 41,950 41.95 2018-07-13
95 2018-07-16 4,500 3,500 0.00 483,940,500 181,575 40.35 2018-07-12
96 2018-07-06 1,000 -2,500 0.00 483,940,500 39,650 39.65 2018-07-04
97 2018-07-05 3,500 2,500 0.00 483,940,500 141,050 40.30 2018-07-03
98 2018-06-22 1,000 500 0.00 483,940,500 45,000 45.00 2018-06-20
99 2018-05-30 500 -500 0.00 483,940,500 25,200 50.40 2018-05-28
100 2018-05-03 1,000 -4,000 0.00 483,940,500 42,950 42.95 2018-04-30
101 2018-04-26 5,000 1,500 0.00 483,940,500 225,750 45.15 2018-04-24
102 2018-04-24 3,500 -1,500 0.00 483,940,500 154,700 44.20 2018-04-20
103 2018-04-20 5,000 500 0.00 483,940,500 218,750 43.75 2018-04-18
104 2018-04-19 4,500 1,000 0.00 483,940,500 201,825 44.85 2018-04-17
105 2018-04-13 3,500 2,500 0.00 483,940,500 175,175 50.05 2018-04-11
106 2018-03-14 1,000 -500 0.00 483,940,500 50,000 50.00 2018-03-12
107 2018-03-13 1,500 500 0.00 483,940,500 75,225 50.15 2018-03-09
108 2017-05-25 1,000 -2,000 0.00 483,940,500 28,900 28.90 2017-05-23
109 2017-05-19 3,000 2,000 0.00 403,284,000 87,600 29.20 2017-05-17
110 2017-03-10 1,000 500 0.00 403,284,000 26,850 26.85 2017-03-08
111 2017-02-16 500 -1,500 0.00 403,284,000 13,650 27.30 2017-02-14
112 2017-02-15 2,000 -1,500 0.00 403,284,000 55,600 27.80 2017-02-13
113 2017-02-13 3,500 -1,500 0.00 403,284,000 93,625 26.75 2017-02-09
114 2017-01-26 5,000 4,500 0.00 403,284,000 130,750 26.15 2017-01-24
115 2016-08-24 500 -4,500 0.00 403,284,000 10,175 20.35 2016-08-22
116 2016-08-16 5,000 -2,500 0.00 403,284,000 95,500 19.10 2016-08-12
117 2016-08-11 7,500 2,500 0.00 403,284,000 142,800 19.04 2016-08-09
118 2016-06-02 5,000 -500 0.00 403,284,000 101,000 20.20 2016-05-31
119 2015-12-18 5,500 -7,000 0.00 403,284,000 116,875 21.25 2015-12-16
120 2015-12-17 12,500 -10,000 0.00 403,284,000 262,500 21.00 2015-12-15
121 2015-12-16 22,500 6,000 0.01 403,284,000 492,750 21.90 2015-12-14
122 2015-12-09 16,500 4,000 0.00 403,284,000 433,125 26.25 2015-12-07
123 2015-12-07 12,500 5,000 0.00 403,284,000 330,625 26.45 2015-12-03
124 2015-12-04 7,500 -1,500 0.00 403,284,000 195,000 26.00 2015-12-02
125 2015-12-01 9,000 -500 0.00 403,284,000 225,450 25.05 2015-11-27
126 2015-09-08 9,500 1,500 0.00 403,284,000 220,875 23.25 2015-09-04
127 2015-07-15 8,000 -16,000 0.00 403,284,000 212,400 26.55 2015-07-13
128 2015-07-14 24,000 -3,000 0.01 403,284,000 625,200 26.05 2015-07-10
129 2015-06-17 27,000 4,500 0.01 403,284,000 805,950 29.85 2015-06-15
130 2015-06-09 22,500 -1,000 0.01 403,284,000 723,375 32.15 2015-06-05
131 2015-06-08 23,500 1,500 0.01 403,284,000 754,350 32.10 2015-06-04
132 2015-06-05 22,000 -4,000 0.01 403,284,000 705,100 32.05 2015-06-03
133 2015-06-04 26,000 4,000 0.01 403,284,000 855,400 32.90 2015-06-02
134 2015-06-03 22,000 22,000 0.01 403,284,000 732,600 33.30 2015-06-01
135 2015-04-21 0 -8,000 0.00 403,284,000 0 30.20 2015-04-17
136 2015-03-24 8,000 8,000 0.00 403,284,000 214,800 26.85 2015-03-20
137 2015-01-21 0 -15,000 0.00 403,284,000 0 28.20 2015-01-19
138 2015-01-19 15,000 5,000 0.00 403,284,000 426,750 28.45 2015-01-15
139 2015-01-13 10,000 10,000 0.00 403,284,000 294,500 29.45 2015-01-09
140 2014-12-19 0 -500 0.00 403,284,000 0 27.00 2014-12-17
141 2014-12-02 500 -5,000 0.00 403,284,000 13,900 27.80 2014-11-28
142 2014-11-18 5,500 -1,500 0.00 403,284,000 143,275 26.05 2014-11-14
143 2014-11-13 7,000 500 0.00 403,284,000 183,050 26.15 2014-11-11
144 2014-11-12 6,500 -500 0.00 403,284,000 171,925 26.45 2014-11-10
145 2014-11-10 7,000 500 0.00 403,284,000 189,000 27.00 2014-11-06
146 2014-11-05 6,500 -2,500 0.00 403,284,000 181,675 27.95 2014-11-03
147 2014-11-04 9,000 5,000 0.00 403,284,000 251,100 27.90 2014-10-31
148 2014-11-03 4,000 4,000 0.00 403,284,000 111,600 27.90 2014-10-30
149 2014-10-07 0 -26,500 0.00 403,284,000 0 24.95 2014-10-03
150 2014-09-29 26,500 -50,000 0.01 403,284,000 683,700 25.80 2014-09-25
151 2014-07-25 76,500 -2,000 0.02 403,284,000 2,073,150 27.10 2014-07-23
152 2014-07-16 78,500 2,000 0.02 403,284,000 2,135,200 27.20 2014-07-14
153 2014-07-11 76,500 -18,000 0.02 403,284,000 2,088,450 27.30 2014-07-09
154 2014-06-18 94,500 -7,000 0.02 403,284,000 2,712,150 28.70 2014-06-16
155 2014-06-17 101,500 -7,000 0.03 403,284,000 2,953,650 29.10 2014-06-13
156 2014-06-16 108,500 -12,000 0.03 403,284,000 3,195,325 29.45 2014-06-12
157 2014-06-12 120,500 7,000 0.03 403,284,000 3,542,700 29.40 2014-06-10
158 2014-06-04 113,500 21,000 0.03 403,284,000 3,268,800 28.80 2014-05-30
159 2014-06-03 92,500 5,000 0.02 403,284,000 2,590,000 28.00 2014-05-29
160 2014-05-26 87,500 11,000 0.02 403,284,000 2,515,625 28.75 2014-05-22
161 2014-05-09 76,500 3,500 0.02 403,284,000 1,966,050 25.70 2014-05-07
162 2014-05-08 73,000 3,000 0.02 403,284,000 1,981,950 27.15 2014-05-05
163 2014-05-07 70,000 2,000 0.02 403,284,000 1,925,000 27.50 2014-05-02
164 2014-04-10 68,000 50,000 0.02 403,284,000 1,757,800 25.85 2014-04-08
165 2014-04-02 18,000 -10,000 0.01 336,070,000 486,000 27.00 2014-03-31
166 2014-04-01 28,000 10,000 0.01 336,070,000 747,600 26.70 2014-03-28
167 2014-03-31 18,000 -10,000 0.01 336,070,000 480,600 26.70 2014-03-27
168 2014-03-20 28,000 10,000 0.01 336,070,000 833,000 29.75 2014-03-18
169 2014-03-19 18,000 3,500 0.01 336,070,000 530,100 29.45 2014-03-17
170 2014-03-18 14,500 4,000 0.00 336,070,000 411,800 28.40 2014-03-14
171 2014-03-11 10,500 -15,000 0.00 336,070,000 303,975 28.95 2014-03-07
172 2014-03-05 25,500 10,500 0.01 336,070,000 756,075 29.65 2014-03-03
173 2014-02-21 15,000 -40,000 0.00 336,070,000 408,750 27.25 2014-02-19
174 2014-02-18 55,000 15,000 0.02 336,070,000 1,388,750 25.25 2014-02-14
175 2014-02-13 40,000 40,000 0.01 336,070,000 952,000 23.80 2014-02-11
176 2014-02-04 0 -1,000 0.00 336,070,000 0 23.10 2014-01-28
177 2014-01-29 1,000 1,000 0.00 336,070,000 21,950 21.95 2014-01-27
178 2014-01-17 0 -13,000 0.00 336,070,000 0 24.45 2014-01-15
179 2014-01-10 13,000 12,000 0.00 336,070,000 312,000 24.00 2014-01-08
180 2014-01-08 1,000 1,000 0.00 336,070,000 22,750 22.75 2014-01-06
181 2014-01-02 0 -1,000 0.00 336,070,000 0 23.10 2013-12-27
182 2013-12-23 1,000 1,000 0.00 336,070,000 20,450 20.45 2013-12-19
183 2013-12-18 0 -2,000 0.00 336,070,000 0 20.75 2013-12-16
184 2013-12-16 2,000 2,000 0.00 336,070,000 39,240 19.62 2013-12-12
185 2013-12-11 0 -2,000 0.00 336,070,000 0 20.50 2013-12-09
186 2013-11-28 2,000 2,000 0.00 336,070,000 38,560 19.28 2013-11-26
187 2013-11-19 0 -3,000 0.00 336,070,000 0 20.00 2013-11-15
188 2013-11-18 3,000 -963,500 0.00 336,070,000 56,760 18.92 2013-11-14
189 2013-11-15 966,500 -330,000 0.29 336,070,000 17,416,330 18.02 2013-11-13
190 2013-11-13 1,296,500 -500 0.39 336,070,000 22,351,660 17.24 2013-11-11
191 2013-11-08 1,297,000 3,000 0.39 336,070,000 22,515,920 17.36 2013-11-06
192 2013-11-05 1,294,000 -88,000 0.39 336,070,000 23,240,240 17.96 2013-11-01
193 2013-10-31 1,382,000 3,000 0.41 336,070,000 24,185,000 17.50 2013-10-29
194 2013-10-29 1,379,000 3,000 0.41 336,070,000 24,380,720 17.68 2013-10-25
195 2013-10-23 1,376,000 -24,500 0.41 336,070,000 26,144,000 19.00 2013-10-21
196 2013-10-21 1,400,500 1,400,500 0.42 336,070,000 22,716,110 16.22 2013-10-17
197 2013-09-18 0 -500 0.00 336,070,000 0 12.78 2013-09-16
198 2013-09-16 500 500 0.00 336,070,000 6,280 12.56 2013-09-12
199 2013-05-09 0 -1,000 0.00 336,070,000 0 14.78 2013-05-07
200 2013-05-02 1,000 -40,000 0.00 336,070,000 13,540 13.54 2013-04-29
201 2013-04-29 41,000 1,000 0.01 336,070,000 588,760 14.36 2013-04-25
202 2013-04-19 40,000 20,000 0.01 336,070,000 564,800 14.12 2013-04-17
203 2013-04-10 20,000 20,000 0.01 336,070,000 289,600 14.48 2013-04-08
204 2013-04-02 0 -1,500 0.00 336,070,000 0 14.44 2013-03-27
205 2013-03-13 1,500 -500 0.00 336,070,000 19,230 12.82 2013-03-11
206 2013-03-11 2,000 -1,000 0.00 336,070,000 25,600 12.80 2013-03-07
207 2013-02-22 3,000 -20,000 0.00 336,070,000 36,540 12.18 2013-02-20
208 2013-02-21 23,000 -20,000 0.01 336,070,000 268,640 11.68 2013-02-19
209 2013-02-01 43,000 -25,000 0.01 336,070,000 511,700 11.90 2013-01-30
210 2013-01-29 68,000 -24,000 0.02 336,070,000 813,280 11.96 2013-01-25
211 2013-01-25 92,000 -9,000 0.03 336,070,000 1,105,840 12.02 2013-01-23
212 2013-01-22 101,000 24,500 0.03 336,070,000 1,226,140 12.14 2013-01-18
213 2013-01-21 76,500 24,500 0.02 336,070,000 924,120 12.08 2013-01-17
214 2013-01-10 52,000 40,000 0.02 336,070,000 605,280 11.64 2013-01-08
215 2012-12-10 12,000 -1,500 0.00 336,070,000 139,920 11.66 2012-12-06
216 2012-12-07 13,500 -4,500 0.00 336,070,000 157,140 11.64 2012-12-05
217 2012-11-28 18,000 -1,500 0.01 336,070,000 205,200 11.40 2012-11-26
218 2012-11-27 19,500 -4,500 0.01 336,070,000 215,280 11.04 2012-11-23
219 2012-11-14 24,000 -6,000 0.01 336,070,000 264,960 11.04 2012-11-12
220 2012-11-09 30,000 -5,000 0.01 336,070,000 333,000 11.10 2012-11-07
221 2012-11-06 35,000 9,000 0.01 336,070,000 389,200 11.12 2012-11-02
222 2012-11-05 26,000 1,500 0.01 336,070,000 289,120 11.12 2012-11-01

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