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

FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

CCASSID: B01753

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 2024-11-18 0 -35,000 0.00 546,139,000 0 14.62 2024-11-14
4 2021-12-10 35,000 -5,000 0.01 551,940,500 1,277,500 36.50 2021-12-08
5 2021-12-06 40,000 15,000 0.01 551,940,500 1,452,000 36.30 2021-12-02
6 2021-12-03 25,000 25,000 0.00 551,940,500 951,250 38.05 2021-12-01
7 2021-08-17 0 -500 0.00 551,940,500 0 59.00 2021-08-13
8 2021-08-16 500 -3,000 0.00 551,940,500 30,825 61.65 2021-08-12
9 2021-08-13 3,500 3,000 0.00 551,940,500 211,225 60.35 2021-08-11
10 2021-08-11 500 500 0.00 551,940,500 32,400 64.80 2021-08-09
11 2021-08-10 0 -500 0.00 551,940,500 0 67.05 2021-08-06
12 2021-08-05 500 500 0.00 551,940,500 37,150 74.30 2021-08-03
13 2020-11-17 0 -1,000 0.00 551,940,500 0 35.90 2020-11-13
14 2020-11-16 1,000 1,000 0.00 551,940,500 36,500 36.50 2020-11-12
15 2020-06-19 0 -1,000 0.00 551,940,500 0 27.95 2020-06-17
16 2020-04-29 1,000 -1,500 0.00 551,940,500 30,000 30.00 2020-04-27
17 2020-04-27 2,500 1,500 0.00 551,940,500 74,125 29.65 2020-04-23
18 2020-04-24 1,000 -1,500 0.00 551,940,500 29,000 29.00 2020-04-22
19 2020-04-22 2,500 1,500 0.00 551,940,500 71,125 28.45 2020-04-20
20 2020-02-18 1,000 1,000 0.00 551,940,500 22,600 22.60 2020-02-14
21 2018-09-04 0 -121,500 0.00 551,940,500 0 31.70 2018-08-31
22 2018-05-08 121,500 73,500 0.03 483,940,500 5,431,050 44.70 2018-05-04
23 2018-05-07 48,000 48,000 0.01 483,940,500 2,059,200 42.90 2018-05-03
24 2016-08-17 0 -10,000 0.00 403,284,000 0 19.46 2016-08-15
25 2016-08-11 10,000 10,000 0.00 403,284,000 190,400 19.04 2016-08-09
26 2015-12-23 0 -22,000 0.00 403,284,000 0 22.60 2015-12-21
27 2015-12-22 22,000 22,000 0.01 403,284,000 482,900 21.95 2015-12-18
28 2015-07-16 0 -2,000 0.00 403,284,000 0 25.50 2015-07-14
29 2015-07-14 2,000 2,000 0.00 403,284,000 52,100 26.05 2015-07-10
30 2014-10-20 0 -10,000 0.00 403,284,000 0 25.50 2014-10-16
31 2014-06-19 10,000 10,000 0.00 403,284,000 292,000 29.20 2014-06-17

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