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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 2021-02-16 500 500 0.00 551,940,500 19,125 38.25 2021-02-09
4 2020-02-28 0 -2,000 0.00 551,940,500 0 23.40 2020-02-26
5 2020-02-27 2,000 2,000 0.00 551,940,500 47,200 23.60 2020-02-25
6 2018-03-23 0 -1,000 0.00 483,940,500 0 52.60 2018-03-21
7 2018-01-05 1,000 1,000 0.00 483,940,500 49,200 49.20 2018-01-03
8 2017-12-08 0 -2,000 0.00 483,940,500 0 37.30 2017-12-06
9 2017-11-10 2,000 1,000 0.00 483,940,500 81,300 40.65 2017-11-08
10 2017-11-08 1,000 1,000 0.00 483,940,500 42,350 42.35 2017-11-06
11 2016-08-26 0 -2,000 0.00 403,284,000 0 21.90 2016-08-24
12 2016-08-24 2,000 2,000 0.00 403,284,000 40,700 20.35 2016-08-22
13 2013-11-21 0 -2,000 0.00 336,070,000 0 20.95 2013-11-19
14 2013-11-20 2,000 -2,000 0.00 336,070,000 40,800 20.40 2013-11-18
15 2013-11-19 4,000 2,000 0.00 336,070,000 80,000 20.00 2013-11-15
16 2013-11-18 2,000 -1,000 0.00 336,070,000 37,840 18.92 2013-11-14
17 2013-10-25 3,000 1,000 0.00 336,070,000 53,460 17.82 2013-10-23
18 2013-10-23 2,000 1,500 0.00 336,070,000 38,000 19.00 2013-10-21
19 2013-10-21 500 500 0.00 336,070,000 8,110 16.22 2013-10-17
20 2013-10-16 0 -3,000 0.00 336,070,000 0 14.88 2013-10-11
21 2013-10-15 3,000 3,000 0.00 336,070,000 41,880 13.96 2013-10-10

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