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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2025-09-26 0 -10,000 0.00 540,971,500 0 26.38 2025-09-24
4 2025-09-11 10,000 10,000 0.00 540,971,500 274,600 27.46 2025-09-09
5 2024-01-17 0 -10,000 0.00 551,940,500 0 16.30 2024-01-15
6 2022-08-04 10,000 10,000 0.00 551,940,500 269,000 26.90 2022-08-02
7 2021-12-08 0 -1,000 0.00 551,940,500 0 35.00 2021-12-06
8 2021-12-07 1,000 500 0.00 551,940,500 37,150 37.15 2021-12-03
9 2021-12-06 500 500 0.00 551,940,500 18,150 36.30 2021-12-02
10 2021-10-12 0 -500 0.00 551,940,500 0 36.75 2021-10-08
11 2021-10-11 500 -10,000 0.00 551,940,500 18,700 37.40 2021-10-07
12 2021-10-08 10,500 500 0.00 551,940,500 375,900 35.80 2021-10-06
13 2021-10-06 10,000 5,000 0.00 551,940,500 324,000 32.40 2021-10-04
14 2021-09-13 5,000 5,000 0.00 551,940,500 240,000 48.00 2021-09-09
15 2021-08-26 0 -500 0.00 551,940,500 0 54.35 2021-08-24
16 2021-08-20 500 500 0.00 551,940,500 27,800 55.60 2021-08-18
17 2021-07-19 0 -1,000 0.00 551,940,500 0 60.55 2021-07-15
18 2021-07-15 1,000 1,000 0.00 551,940,500 56,000 56.00 2021-07-13
19 2021-07-07 0 -1,000 0.00 551,940,500 0 62.35 2021-07-05
20 2021-06-04 1,000 1,000 0.00 551,940,500 63,200 63.20 2021-06-02
21 2021-05-28 0 -1,000 0.00 551,940,500 0 64.70 2021-05-26
22 2021-05-21 1,000 1,000 0.00 551,940,500 57,950 57.95 2021-05-18
23 2021-05-13 0 -1,000 0.00 551,940,500 0 57.40 2021-05-11
24 2021-05-12 1,000 1,000 0.00 551,940,500 62,600 62.60 2021-05-10
25 2021-04-15 0 -1,000 0.00 551,940,500 0 34.80 2021-04-13
26 2021-03-16 1,000 1,000 0.00 551,940,500 32,850 32.85 2021-03-12
27 2021-02-05 0 -500 0.00 551,940,500 0 37.60 2021-02-03
28 2021-01-05 500 500 0.00 551,940,500 17,925 35.85 2020-12-30
29 2020-11-17 0 -1,500 0.00 551,940,500 0 35.90 2020-11-13
30 2020-11-05 1,500 -5,000 0.00 551,940,500 48,300 32.20 2020-11-03
31 2020-10-30 6,500 5,000 0.00 551,940,500 206,375 31.75 2020-10-28
32 2020-10-14 1,500 500 0.00 551,940,500 52,050 34.70 2020-10-09
33 2020-09-30 1,000 1,000 0.00 551,940,500 32,000 32.00 2020-09-28
34 2020-09-28 0 -500 0.00 551,940,500 0 32.95 2020-09-24
35 2020-09-25 500 -1,500 0.00 551,940,500 17,200 34.40 2020-09-23
36 2020-09-22 2,000 1,000 0.00 551,940,500 64,200 32.10 2020-09-18
37 2020-09-17 1,000 1,000 0.00 551,940,500 32,950 32.95 2020-09-15
38 2020-04-08 0 -2,000 0.00 551,940,500 0 25.25 2020-04-06
39 2019-07-10 2,000 -500 0.00 551,940,500 46,700 23.35 2019-07-08
40 2019-07-08 2,500 500 0.00 551,940,500 60,375 24.15 2019-07-04
41 2019-07-02 2,000 -1,000 0.00 551,940,500 48,300 24.15 2019-06-27
42 2019-06-28 3,000 1,000 0.00 551,940,500 71,700 23.90 2019-06-26
43 2019-01-23 2,000 1,000 0.00 551,940,500 47,500 23.75 2019-01-21
44 2018-07-23 1,000 1,000 0.00 483,940,500 39,050 39.05 2018-07-19
45 2018-06-29 0 -1,000 0.00 483,940,500 0 41.55 2018-06-27
46 2018-06-25 1,000 1,000 0.00 483,940,500 44,500 44.50 2018-06-21
47 2018-06-20 0 -1,500 0.00 483,940,500 0 47.65 2018-06-15
48 2018-06-19 1,500 1,500 0.00 483,940,500 72,750 48.50 2018-06-14
49 2018-06-15 0 -3,000 0.00 483,940,500 0 49.40 2018-06-13
50 2018-06-14 3,000 3,000 0.00 483,940,500 147,450 49.15 2018-06-12
51 2018-02-08 0 -15,000 0.00 483,940,500 0 41.80 2018-02-06
52 2017-12-18 15,000 -5,000 0.00 483,940,500 693,000 46.20 2017-12-14
53 2017-12-11 20,000 -2,000 0.00 483,940,500 755,000 37.75 2017-12-07
54 2017-08-04 22,000 2,000 0.00 483,940,500 613,800 27.90 2017-08-02
55 2017-07-13 20,000 -1,000 0.00 483,940,500 570,000 28.50 2017-07-11
56 2017-07-10 21,000 1,000 0.00 483,940,500 617,400 29.40 2017-07-06
57 2015-12-29 20,000 10,000 0.00 403,284,000 447,000 22.35 2015-12-23
58 2015-12-16 10,000 -2,000 0.00 403,284,000 219,000 21.90 2015-12-14
59 2015-08-28 12,000 -2,000 0.00 403,284,000 249,600 20.80 2015-08-26
60 2015-08-10 14,000 -500 0.00 403,284,000 334,600 23.90 2015-08-06
61 2015-06-25 14,500 500 0.00 403,284,000 433,550 29.90 2015-06-23
62 2015-05-15 14,000 -500 0.00 403,284,000 413,000 29.50 2015-05-13
63 2015-05-12 14,500 -10,000 0.00 403,284,000 406,725 28.05 2015-05-08
64 2015-05-07 24,500 -3,000 0.01 403,284,000 708,050 28.90 2015-05-05
65 2015-04-30 27,500 5,000 0.01 403,284,000 812,625 29.55 2015-04-28
66 2015-04-29 22,500 5,000 0.01 403,284,000 679,500 30.20 2015-04-27
67 2015-04-27 17,500 -500 0.00 403,284,000 528,500 30.20 2015-04-23
68 2015-04-23 18,000 500 0.00 403,284,000 557,100 30.95 2015-04-21
69 2015-03-30 17,500 3,000 0.00 403,284,000 453,250 25.90 2015-03-26
70 2015-03-24 14,500 -12,000 0.00 403,284,000 389,325 26.85 2015-03-20
71 2015-03-23 26,500 12,000 0.01 403,284,000 694,300 26.20 2015-03-19
72 2015-03-06 14,500 -4,000 0.00 403,284,000 387,875 26.75 2015-03-04
73 2015-03-02 18,500 4,000 0.00 403,284,000 477,300 25.80 2015-02-26
74 2015-02-23 14,500 2,000 0.00 403,284,000 367,575 25.35 2015-02-16
75 2015-01-13 12,500 -500 0.00 403,284,000 368,125 29.45 2015-01-09
76 2014-11-25 13,000 -1,000 0.00 403,284,000 351,000 27.00 2014-11-21
77 2014-10-31 14,000 -5,000 0.00 403,284,000 375,200 26.80 2014-10-29
78 2014-09-05 19,000 5,000 0.00 403,284,000 494,000 26.00 2014-09-03
79 2014-08-26 14,000 -6,000 0.00 403,284,000 370,300 26.45 2014-08-22
80 2014-08-13 20,000 -10,000 0.00 403,284,000 510,000 25.50 2014-08-11
81 2014-08-12 30,000 1,000 0.01 403,284,000 733,500 24.45 2014-08-08
82 2014-08-08 29,000 -1,000 0.01 403,284,000 733,700 25.30 2014-08-06
83 2014-08-07 30,000 11,500 0.01 403,284,000 756,000 25.20 2014-08-05
84 2014-08-05 18,500 4,000 0.00 403,284,000 469,900 25.40 2014-08-01
85 2014-08-04 14,500 2,000 0.00 403,284,000 373,375 25.75 2014-07-31
86 2014-08-01 12,500 -12,000 0.00 403,284,000 333,125 26.65 2014-07-30
87 2014-07-16 24,500 -2,000 0.01 403,284,000 666,400 27.20 2014-07-14
88 2014-07-15 26,500 2,000 0.01 403,284,000 702,250 26.50 2014-07-11
89 2014-07-02 24,500 8,000 0.01 403,284,000 698,250 28.50 2014-06-27
90 2014-06-30 16,500 4,000 0.00 403,284,000 458,700 27.80 2014-06-26
91 2014-06-09 12,500 -3,000 0.00 403,284,000 364,375 29.15 2014-06-05
92 2014-06-03 15,500 1,500 0.00 403,284,000 434,000 28.00 2014-05-29
93 2014-05-30 14,000 1,500 0.00 403,284,000 402,500 28.75 2014-05-28
94 2014-05-28 12,500 -2,000 0.00 403,284,000 364,375 29.15 2014-05-26
95 2014-05-27 14,500 -5,000 0.00 403,284,000 413,975 28.55 2014-05-23
96 2014-05-26 19,500 -3,500 0.00 403,284,000 560,625 28.75 2014-05-22
97 2014-05-21 23,000 3,500 0.01 403,284,000 624,450 27.15 2014-05-19
98 2014-04-10 19,500 -2,000 0.00 403,284,000 504,075 25.85 2014-04-08
99 2014-04-09 21,500 2,000 0.01 403,284,000 534,275 24.85 2014-04-07
100 2014-04-04 19,500 500 0.00 403,284,000 540,150 27.70 2014-04-02
101 2014-04-03 19,000 5,000 0.00 403,284,000 532,950 28.05 2014-04-01
102 2014-04-02 14,000 -3,000 0.00 336,070,000 378,000 27.00 2014-03-31
103 2014-04-01 17,000 5,000 0.01 336,070,000 453,900 26.70 2014-03-28
104 2014-03-31 12,000 7,000 0.00 336,070,000 320,400 26.70 2014-03-27
105 2014-03-27 5,000 -10,000 0.00 336,070,000 142,750 28.55 2014-03-25
106 2014-03-25 15,000 5,000 0.00 336,070,000 431,250 28.75 2014-03-21
107 2014-03-07 10,000 -2,000 0.00 336,070,000 293,000 29.30 2014-03-05
108 2014-03-05 12,000 -3,000 0.00 336,070,000 355,800 29.65 2014-03-03
109 2014-03-04 15,000 3,000 0.00 336,070,000 414,750 27.65 2014-02-28
110 2014-01-08 12,000 2,000 0.00 336,070,000 273,000 22.75 2014-01-06
111 2014-01-02 10,000 -3,000 0.00 336,070,000 231,000 23.10 2013-12-27
112 2013-12-20 13,000 -1,500 0.00 336,070,000 271,700 20.90 2013-12-18
113 2013-11-19 14,500 -3,000 0.00 336,070,000 290,000 20.00 2013-11-15
114 2013-10-23 17,500 -4,000 0.01 336,070,000 332,500 19.00 2013-10-21
115 2013-10-17 21,500 -6,000 0.01 336,070,000 345,290 16.06 2013-10-15
116 2013-10-16 27,500 -4,000 0.01 336,070,000 409,200 14.88 2013-10-11
117 2013-09-30 31,500 -1,000 0.01 336,070,000 422,100 13.40 2013-09-26
118 2013-09-06 32,500 1,000 0.01 336,070,000 408,200 12.56 2013-09-04
119 2013-05-29 31,500 -10,000 0.01 336,070,000 458,010 14.54 2013-05-27
120 2013-05-21 41,500 -1,000 0.01 336,070,000 624,160 15.04 2013-05-16
121 2013-05-16 42,500 -10,000 0.01 336,070,000 629,850 14.82 2013-05-14
122 2013-04-10 52,500 5,000 0.02 336,070,000 760,200 14.48 2013-04-08
123 2013-04-03 47,500 5,000 0.01 336,070,000 665,000 14.00 2013-03-28
124 2013-03-27 42,500 -20,000 0.01 336,070,000 563,550 13.26 2013-03-25
125 2013-03-19 62,500 -20,000 0.02 336,070,000 793,750 12.70 2013-03-15
126 2013-03-07 82,500 -30,000 0.02 336,070,000 1,016,400 12.32 2013-03-05
127 2013-03-05 112,500 -20,500 0.03 336,070,000 1,350,000 12.00 2013-03-01
128 2013-03-04 133,000 -33,000 0.04 336,070,000 1,596,000 12.00 2013-02-28
129 2013-03-01 166,000 -10,000 0.05 336,070,000 1,985,360 11.96 2013-02-27
130 2013-02-25 176,000 -500 0.05 336,070,000 2,154,240 12.24 2013-02-21
131 2013-02-22 176,500 90,000 0.05 336,070,000 2,149,770 12.18 2013-02-20
132 2013-02-08 86,500 500 0.03 336,070,000 994,750 11.50 2013-02-06
133 2013-01-16 86,000 -10,000 0.03 336,070,000 982,120 11.42 2013-01-14
134 2013-01-14 96,000 20,000 0.03 336,070,000 1,105,920 11.52 2013-01-10
135 2013-01-04 76,000 10,000 0.02 336,070,000 901,360 11.86 2013-01-02
136 2012-12-18 66,000 4,500 0.02 336,070,000 761,640 11.54 2012-12-14

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