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

Nerico Brothers Limited (HK)

CCASSID: B01831

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 2021-10-15 0 -10,000 0.00 551,940,500 0 37.45 2021-10-11
4 2021-10-11 10,000 -9,000 0.00 551,940,500 374,000 37.40 2021-10-07
5 2021-09-29 19,000 -5,000 0.00 551,940,500 808,450 42.55 2021-09-27
6 2021-09-28 24,000 5,000 0.00 551,940,500 1,032,000 43.00 2021-09-24
7 2021-09-06 19,000 10,000 0.00 551,940,500 940,500 49.50 2021-09-02
8 2021-09-03 9,000 -500 0.00 551,940,500 463,950 51.55 2021-09-01
9 2021-09-02 9,500 500 0.00 551,940,500 474,050 49.90 2021-08-31
10 2021-08-30 9,000 -5,000 0.00 551,940,500 462,600 51.40 2021-08-26
11 2021-08-27 14,000 5,000 0.00 551,940,500 791,700 56.55 2021-08-25
12 2021-08-26 9,000 5,000 0.00 551,940,500 489,150 54.35 2021-08-24
13 2021-08-24 4,000 -500 0.00 551,940,500 202,800 50.70 2021-08-20
14 2021-08-23 4,500 -6,000 0.00 551,940,500 240,525 53.45 2021-08-19
15 2021-08-16 10,500 3,500 0.00 551,940,500 647,325 61.65 2021-08-12
16 2021-08-13 7,000 2,500 0.00 551,940,500 422,450 60.35 2021-08-11
17 2021-08-12 4,500 -1,500 0.00 551,940,500 296,775 65.95 2021-08-10
18 2021-08-11 6,000 2,000 0.00 551,940,500 388,800 64.80 2021-08-09
19 2021-08-10 4,000 1,000 0.00 551,940,500 268,200 67.05 2021-08-06
20 2021-08-06 3,000 3,000 0.00 551,940,500 231,000 77.00 2021-08-04
21 2021-08-05 0 -3,000 0.00 551,940,500 0 74.30 2021-08-03
22 2021-08-04 3,000 3,000 0.00 551,940,500 211,800 70.60 2021-08-02
23 2021-07-19 0 -10,000 0.00 551,940,500 0 60.55 2021-07-15
24 2021-07-16 10,000 -1,000 0.00 551,940,500 573,500 57.35 2021-07-14
25 2021-07-15 11,000 1,000 0.00 551,940,500 616,000 56.00 2021-07-13
26 2021-07-14 10,000 5,000 0.00 551,940,500 569,500 56.95 2021-07-12
27 2021-06-30 5,000 -5,000 0.00 551,940,500 318,250 63.65 2021-06-28
28 2021-06-04 10,000 5,000 0.00 551,940,500 632,000 63.20 2021-06-02
29 2021-06-02 5,000 5,000 0.00 551,940,500 323,250 64.65 2021-05-31
30 2021-05-10 0 -500 0.00 551,940,500 0 48.30 2021-05-06
31 2020-11-17 500 -500 0.00 551,940,500 17,950 35.90 2020-11-13
32 2020-11-12 1,000 -500 0.00 551,940,500 37,350 37.35 2020-11-10
33 2020-10-23 1,500 1,000 0.00 551,940,500 50,775 33.85 2020-10-21
34 2020-06-01 500 -1,000 0.00 551,940,500 11,975 23.95 2020-05-28
35 2020-05-27 1,500 1,000 0.00 551,940,500 38,925 25.95 2020-05-25
36 2019-02-19 500 -1,500 0.00 551,940,500 12,650 25.30 2019-02-15
37 2019-02-18 2,000 1,500 0.00 551,940,500 52,300 26.15 2019-02-14
38 2018-08-06 500 -1,500 0.00 551,940,500 18,375 36.75 2018-08-02
39 2018-07-26 2,000 -500 0.00 551,940,500 77,000 38.50 2018-07-24
40 2018-07-25 2,500 500 0.00 483,940,500 95,000 38.00 2018-07-23
41 2018-07-11 2,000 -500 0.00 483,940,500 82,400 41.20 2018-07-09
42 2018-07-10 2,500 500 0.00 483,940,500 99,375 39.75 2018-07-06
43 2018-06-28 2,000 500 0.00 483,940,500 89,000 44.50 2018-06-26
44 2018-06-21 1,500 500 0.00 483,940,500 68,475 45.65 2018-06-19
45 2018-06-20 1,000 500 0.00 483,940,500 47,650 47.65 2018-06-15
46 2018-06-14 500 -500 0.00 483,940,500 24,575 49.15 2018-06-12
47 2018-06-13 1,000 500 0.00 483,940,500 47,550 47.55 2018-06-11
48 2018-06-08 500 -500 0.00 483,940,500 25,000 50.00 2018-06-06
49 2018-05-29 1,000 -500 0.00 483,940,500 49,250 49.25 2018-05-25
50 2018-05-25 1,500 -500 0.00 483,940,500 67,725 45.15 2018-05-23
51 2018-05-23 2,000 500 0.00 483,940,500 89,200 44.60 2018-05-18
52 2018-05-17 1,500 -500 0.00 483,940,500 69,450 46.30 2018-05-15
53 2018-05-16 2,000 500 0.00 483,940,500 88,000 44.00 2018-05-14
54 2018-05-09 1,500 -500 0.00 483,940,500 66,450 44.30 2018-05-07
55 2018-05-08 2,000 -1,000 0.00 483,940,500 89,400 44.70 2018-05-04
56 2018-05-04 3,000 1,000 0.00 483,940,500 127,800 42.60 2018-05-02
57 2018-04-26 2,000 -500 0.00 483,940,500 90,300 45.15 2018-04-24
58 2018-04-20 2,500 500 0.00 483,940,500 109,375 43.75 2018-04-18
59 2018-04-18 2,000 500 0.00 483,940,500 92,000 46.00 2018-04-16
60 2018-04-13 1,500 500 0.00 483,940,500 75,075 50.05 2018-04-11
61 2018-04-12 1,000 -500 0.00 483,940,500 51,400 51.40 2018-04-10
62 2018-04-11 1,500 500 0.00 483,940,500 76,125 50.75 2018-04-09
63 2018-04-10 1,000 500 0.00 483,940,500 51,600 51.60 2018-04-06
64 2018-04-09 500 -1,000 0.00 483,940,500 25,425 50.85 2018-04-04
65 2018-04-06 1,500 -1,000 0.00 483,940,500 74,100 49.40 2018-04-03
66 2018-04-04 2,500 500 0.00 483,940,500 120,500 48.20 2018-03-29
67 2018-04-03 2,000 1,000 0.00 483,940,500 96,900 48.45 2018-03-28
68 2018-03-29 1,000 500 0.00 483,940,500 50,000 50.00 2018-03-27
69 2018-03-28 500 -500 0.00 483,940,500 25,300 50.60 2018-03-26
70 2018-03-27 1,000 500 0.00 483,940,500 49,250 49.25 2018-03-23
71 2018-03-22 500 -500 0.00 483,940,500 26,900 53.80 2018-03-20
72 2018-03-14 1,000 500 0.00 483,940,500 50,000 50.00 2018-03-12
73 2018-02-05 500 -1,000 0.00 483,940,500 21,900 43.80 2018-02-01
74 2018-01-31 1,500 500 0.00 483,940,500 70,425 46.95 2018-01-29
75 2018-01-24 1,000 -500 0.00 483,940,500 50,700 50.70 2018-01-22
76 2018-01-23 1,500 500 0.00 483,940,500 74,100 49.40 2018-01-19
77 2018-01-16 1,000 -500 0.00 483,940,500 51,950 51.95 2018-01-12
78 2018-01-12 1,500 500 0.00 483,940,500 73,050 48.70 2018-01-10
79 2018-01-02 1,000 -1,000 0.00 483,940,500 50,150 50.15 2017-12-28
80 2017-12-29 2,000 500 0.00 483,940,500 94,100 47.05 2017-12-27
81 2017-12-28 1,500 500 0.00 483,940,500 71,775 47.85 2017-12-22
82 2017-12-22 1,000 500 0.00 483,940,500 44,000 44.00 2017-12-20
83 2017-11-14 500 500 0.00 483,940,500 20,525 41.05 2017-11-10
84 2017-07-12 0 -3,000 0.00 483,940,500 0 28.45 2017-07-10
85 2017-07-11 3,000 3,000 0.00 483,940,500 86,250 28.75 2017-07-07
86 2017-07-06 0 -3,000 0.00 483,940,500 0 29.70 2017-07-04
87 2017-07-03 3,000 3,000 0.00 483,940,500 90,750 30.25 2017-06-29
88 2016-01-04 0 -2,000 0.00 403,284,000 0 22.20 2015-12-29
89 2015-09-10 2,000 -1,000 0.00 403,284,000 47,100 23.55 2015-09-08
90 2015-09-09 3,000 1,000 0.00 403,284,000 68,700 22.90 2015-09-07
91 2015-06-05 2,000 -10,000 0.00 403,284,000 64,100 32.05 2015-06-03
92 2015-05-18 12,000 10,000 0.00 403,284,000 354,000 29.50 2015-05-14
93 2014-12-29 2,000 2,000 0.00 403,284,000 53,000 26.50 2014-12-22
94 2014-08-13 0 -2,000 0.00 403,284,000 0 25.50 2014-08-11
95 2014-08-07 2,000 2,000 0.00 403,284,000 50,400 25.20 2014-08-05
96 2014-04-10 0 -2,000 0.00 403,284,000 0 25.85 2014-04-08
97 2014-04-09 2,000 2,000 0.00 403,284,000 49,700 24.85 2014-04-07
98 2014-01-03 0 -5,000 0.00 336,070,000 0 23.40 2013-12-30
99 2014-01-02 5,000 5,000 0.00 336,070,000 115,500 23.10 2013-12-27
100 2013-12-23 0 -1,500 0.00 336,070,000 0 20.45 2013-12-19
101 2013-12-20 1,500 1,500 0.00 336,070,000 31,350 20.90 2013-12-18
102 2013-12-12 0 -4,000 0.00 336,070,000 0 20.40 2013-12-10
103 2013-12-11 4,000 4,000 0.00 336,070,000 82,000 20.50 2013-12-09
104 2013-11-19 0 -5,000 0.00 336,070,000 0 20.00 2013-11-15
105 2013-11-18 5,000 5,000 0.00 336,070,000 94,600 18.92 2013-11-14
106 2013-10-24 0 -56,000 0.00 336,070,000 0 18.44 2013-10-22
107 2013-04-26 56,000 -2,500 0.02 336,070,000 795,200 14.20 2013-04-24
108 2013-03-26 58,500 2,500 0.02 336,070,000 756,990 12.94 2013-03-22
109 2013-02-25 56,000 -1,000 0.02 336,070,000 685,440 12.24 2013-02-21
110 2013-01-21 57,000 -1,000 0.02 336,070,000 688,560 12.08 2013-01-17
111 2012-11-12 58,000 -500 0.02 336,070,000 632,200 10.90 2012-11-08

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