Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASSID: B01238
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 | 2023-12-08 | 0 | -500 | 0.00 | 551,940,500 | 0 | 16.86 | 2023-12-06 |
| 4 | 2021-08-13 | 500 | 500 | 0.00 | 551,940,500 | 30,175 | 60.35 | 2021-08-11 |
| 5 | 2021-08-03 | 0 | -500 | 0.00 | 551,940,500 | 0 | 71.10 | 2021-07-30 |
| 6 | 2021-07-29 | 500 | 500 | 0.00 | 551,940,500 | 28,725 | 57.45 | 2021-07-27 |
| 7 | 2021-03-05 | 0 | -2,000 | 0.00 | 551,940,500 | 0 | 36.55 | 2021-03-03 |
| 8 | 2020-12-14 | 2,000 | 1,000 | 0.00 | 551,940,500 | 69,700 | 34.85 | 2020-12-10 |
| 9 | 2020-10-14 | 1,000 | 1,000 | 0.00 | 551,940,500 | 34,700 | 34.70 | 2020-10-09 |
| 10 | 2020-03-26 | 0 | -1,000 | 0.00 | 551,940,500 | 0 | 22.00 | 2020-03-24 |
| 11 | 2019-11-06 | 1,000 | 1,000 | 0.00 | 551,940,500 | 22,750 | 22.75 | 2019-11-04 |
| 12 | 2018-09-04 | 0 | -10,000 | 0.00 | 551,940,500 | 0 | 31.70 | 2018-08-31 |
| 13 | 2018-09-03 | 10,000 | 10,000 | 0.00 | 551,940,500 | 333,000 | 33.30 | 2018-08-30 |
| 14 | 2018-08-23 | 0 | -1,000 | 0.00 | 551,940,500 | 0 | 33.30 | 2018-08-21 |
| 15 | 2018-08-21 | 1,000 | 1,000 | 0.00 | 551,940,500 | 31,800 | 31.80 | 2018-08-17 |
| 16 | 2018-08-13 | 0 | -1,000 | 0.00 | 551,940,500 | 0 | 36.35 | 2018-08-09 |
| 17 | 2018-08-07 | 1,000 | 1,000 | 0.00 | 551,940,500 | 34,700 | 34.70 | 2018-08-03 |
| 18 | 2018-06-01 | 0 | -1,500 | 0.00 | 483,940,500 | 0 | 48.40 | 2018-05-30 |
| 19 | 2018-05-31 | 1,500 | 1,500 | 0.00 | 483,940,500 | 72,825 | 48.55 | 2018-05-29 |
| 20 | 2018-05-30 | 0 | -1,500 | 0.00 | 483,940,500 | 0 | 50.40 | 2018-05-28 |
| 21 | 2018-05-29 | 1,500 | -2,500 | 0.00 | 483,940,500 | 73,875 | 49.25 | 2018-05-25 |
| 22 | 2018-04-17 | 4,000 | 3,000 | 0.00 | 483,940,500 | 188,400 | 47.10 | 2018-04-13 |
| 23 | 2018-04-16 | 1,000 | -1,000 | 0.00 | 483,940,500 | 50,150 | 50.15 | 2018-04-12 |
| 24 | 2018-04-13 | 2,000 | 2,000 | 0.00 | 483,940,500 | 100,100 | 50.05 | 2018-04-11 |
| 25 | 2018-04-12 | 0 | -10,000 | 0.00 | 483,940,500 | 0 | 51.40 | 2018-04-10 |
| 26 | 2018-04-11 | 10,000 | 10,000 | 0.00 | 483,940,500 | 507,500 | 50.75 | 2018-04-09 |
| 27 | 2018-03-27 | 0 | -3,000 | 0.00 | 483,940,500 | 0 | 49.25 | 2018-03-23 |
| 28 | 2018-03-26 | 3,000 | -12,000 | 0.00 | 483,940,500 | 150,600 | 50.20 | 2018-03-22 |
| 29 | 2018-03-23 | 15,000 | 15,000 | 0.00 | 483,940,500 | 789,000 | 52.60 | 2018-03-21 |
| 30 | 2018-02-26 | 0 | -15,000 | 0.00 | 483,940,500 | 0 | 46.10 | 2018-02-22 |
| 31 | 2018-02-23 | 15,000 | 15,000 | 0.00 | 483,940,500 | 698,250 | 46.55 | 2018-02-21 |
| 32 | 2017-03-21 | 0 | -4,000 | 0.00 | 403,284,000 | 0 | 28.00 | 2017-03-17 |
| 33 | 2017-03-17 | 4,000 | -30,000 | 0.00 | 403,284,000 | 108,400 | 27.10 | 2017-03-15 |
| 34 | 2017-03-16 | 34,000 | 34,000 | 0.01 | 403,284,000 | 926,500 | 27.25 | 2017-03-14 |
| 35 | 2015-10-22 | 0 | -2,000 | 0.00 | 403,284,000 | 0 | 25.45 | 2015-10-19 |
| 36 | 2015-10-19 | 2,000 | 2,000 | 0.00 | 403,284,000 | 50,000 | 25.00 | 2015-10-15 |
| 37 | 2015-05-27 | 0 | -6,000 | 0.00 | 403,284,000 | 0 | 31.15 | 2015-05-22 |
| 38 | 2015-04-30 | 6,000 | 4,000 | 0.00 | 403,284,000 | 177,300 | 29.55 | 2015-04-28 |
| 39 | 2015-04-27 | 2,000 | 2,000 | 0.00 | 403,284,000 | 60,400 | 30.20 | 2015-04-23 |
| 40 | 2015-03-05 | 0 | -2,000 | 0.00 | 403,284,000 | 0 | 25.95 | 2015-03-03 |
| 41 | 2015-02-12 | 2,000 | 2,000 | 0.00 | 403,284,000 | 51,200 | 25.60 | 2015-02-10 |
| 42 | 2014-12-16 | 0 | -2,000 | 0.00 | 403,284,000 | 0 | 27.85 | 2014-12-12 |
| 43 | 2014-12-09 | 2,000 | -2,000 | 0.00 | 403,284,000 | 55,000 | 27.50 | 2014-12-05 |
| 44 | 2014-12-04 | 4,000 | 2,000 | 0.00 | 403,284,000 | 109,400 | 27.35 | 2014-12-02 |
| 45 | 2014-12-02 | 2,000 | -2,000 | 0.00 | 403,284,000 | 55,600 | 27.80 | 2014-11-28 |
| 46 | 2014-11-28 | 4,000 | 2,000 | 0.00 | 403,284,000 | 109,400 | 27.35 | 2014-11-26 |
| 47 | 2014-11-26 | 2,000 | 1,000 | 0.00 | 403,284,000 | 53,800 | 26.90 | 2014-11-24 |
| 48 | 2014-11-24 | 1,000 | 1,000 | 0.00 | 403,284,000 | 27,450 | 27.45 | 2014-11-20 |
| 49 | 2014-11-21 | 0 | -2,000 | 0.00 | 403,284,000 | 0 | 28.40 | 2014-11-19 |
| 50 | 2014-11-06 | 2,000 | 2,000 | 0.00 | 403,284,000 | 54,800 | 27.40 | 2014-11-04 |
| 51 | 2014-11-03 | 0 | -2,000 | 0.00 | 403,284,000 | 0 | 27.90 | 2014-10-30 |
| 52 | 2014-09-05 | 2,000 | -2,000 | 0.00 | 403,284,000 | 52,000 | 26.00 | 2014-09-03 |
| 53 | 2014-09-04 | 4,000 | 2,000 | 0.00 | 403,284,000 | 102,400 | 25.60 | 2014-09-02 |
| 54 | 2014-07-30 | 2,000 | 2,000 | 0.00 | 403,284,000 | 54,100 | 27.05 | 2014-07-28 |
| 55 | 2014-05-14 | 0 | -1,000 | 0.00 | 403,284,000 | 0 | 26.60 | 2014-05-12 |
| 56 | 2014-05-09 | 1,000 | 1,000 | 0.00 | 403,284,000 | 25,700 | 25.70 | 2014-05-07 |
| 57 | 2014-05-05 | 0 | -2,000 | 0.00 | 403,284,000 | 0 | 26.20 | 2014-04-30 |
| 58 | 2014-04-30 | 2,000 | 2,000 | 0.00 | 403,284,000 | 51,000 | 25.50 | 2014-04-28 |
| 59 | 2014-04-11 | 0 | -1,000 | 0.00 | 403,284,000 | 0 | 25.65 | 2014-04-09 |
| 60 | 2014-04-09 | 1,000 | 1,000 | 0.00 | 403,284,000 | 24,850 | 24.85 | 2014-04-07 |
| 61 | 2014-03-25 | 0 | -6,000 | 0.00 | 336,070,000 | 0 | 28.75 | 2014-03-21 |
| 62 | 2014-03-24 | 6,000 | 6,000 | 0.00 | 336,070,000 | 173,400 | 28.90 | 2014-03-20 |
| 63 | 2014-01-07 | 0 | -18,000 | 0.00 | 336,070,000 | 0 | 23.00 | 2014-01-03 |
| 64 | 2014-01-06 | 18,000 | 18,000 | 0.01 | 336,070,000 | 413,100 | 22.95 | 2014-01-02 |
| 65 | 2013-12-03 | 0 | -3,000 | 0.00 | 336,070,000 | 0 | 19.86 | 2013-11-29 |
| 66 | 2013-11-28 | 3,000 | 3,000 | 0.00 | 336,070,000 | 57,840 | 19.28 | 2013-11-26 |
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