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

New Harvest Wealth Securities Company Limited 新嘉財富證券有限公司

CCASSID: B02021

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 2025-10-10 26.52 2025-10-08
2 2025-10-09 26.20 2025-10-06
3 2025-06-12 0 -5,000 0.00 541,290,500 0 17.40 2025-06-10
4 2025-03-03 5,000 5,000 0.00 543,400,000 79,600 15.92 2025-02-27
5 2020-12-21 0 -8,500 0.00 551,940,500 0 39.95 2020-12-17
6 2020-11-12 8,500 -4,000 0.00 551,940,500 317,475 37.35 2020-11-10
7 2020-08-03 12,500 12,500 0.00 551,940,500 469,375 37.55 2020-07-30
8 2020-07-22 0 -12,000 0.00 551,940,500 0 34.10 2020-07-20
9 2020-07-17 12,000 -2,000 0.00 551,940,500 414,000 34.50 2020-07-15
10 2020-07-16 14,000 12,000 0.00 551,940,500 436,800 31.20 2020-07-14
11 2020-06-19 2,000 -10,500 0.00 551,940,500 55,900 27.95 2020-06-17
12 2020-06-15 12,500 8,500 0.00 551,940,500 318,750 25.50 2020-06-11
13 2020-05-07 4,000 4,000 0.00 551,940,500 113,800 28.45 2020-05-05
14 2020-05-04 0 -4,000 0.00 551,940,500 0 30.15 2020-04-28
15 2020-04-21 4,000 4,000 0.00 551,940,500 108,800 27.20 2020-04-17
16 2018-11-20 0 -20,000 0.00 551,940,500 0 27.00 2018-11-16
17 2018-11-07 20,000 20,000 0.00 551,940,500 517,000 25.85 2018-11-05
18 2018-05-29 0 -5,000 0.00 483,940,500 0 49.25 2018-05-25
19 2018-05-16 5,000 5,000 0.00 483,940,500 220,000 44.00 2018-05-14
20 2017-11-02 0 -4,000 0.00 483,940,500 0 38.95 2017-10-31
21 2017-10-26 4,000 4,000 0.00 483,940,500 153,200 38.30 2017-10-24
22 2017-09-14 0 -1,500 0.00 483,940,500 0 29.70 2017-09-12
23 2017-07-17 1,500 -15,000 0.00 483,940,500 44,025 29.35 2017-07-13
24 2017-07-14 16,500 -15,000 0.00 483,940,500 471,900 28.60 2017-07-12
25 2017-07-13 31,500 20,000 0.01 483,940,500 897,750 28.50 2017-07-11
26 2017-07-12 11,500 -10,000 0.00 483,940,500 327,175 28.45 2017-07-10
27 2017-07-11 21,500 -12,000 0.00 483,940,500 618,125 28.75 2017-07-07
28 2017-07-05 33,500 2,500 0.01 483,940,500 1,008,350 30.10 2017-07-03
29 2017-07-04 31,000 -3,500 0.01 483,940,500 937,750 30.25 2017-06-30
30 2017-06-28 34,500 2,500 0.01 483,940,500 1,041,900 30.20 2017-06-26
31 2017-06-27 32,000 500 0.01 483,940,500 976,000 30.50 2017-06-23
32 2017-06-26 31,500 15,000 0.01 483,940,500 926,100 29.40 2017-06-22
33 2017-06-23 16,500 5,000 0.00 483,940,500 515,625 31.25 2017-06-21
34 2017-06-22 11,500 10,000 0.00 483,940,500 361,675 31.45 2017-06-20
35 2017-06-20 1,500 -16,000 0.00 483,940,500 47,550 31.70 2017-06-16
36 2017-06-19 17,500 6,000 0.00 483,940,500 561,750 32.10 2017-06-15
37 2017-06-16 11,500 -30,000 0.00 483,940,500 366,275 31.85 2017-06-14
38 2017-06-15 41,500 35,000 0.01 483,940,500 1,321,775 31.85 2017-06-13
39 2017-06-14 6,500 5,000 0.00 483,940,500 207,675 31.95 2017-06-12
40 2017-06-09 1,500 -10,000 0.00 483,940,500 47,700 31.80 2017-06-07
41 2017-06-08 11,500 10,000 0.00 483,940,500 359,950 31.30 2017-06-06
42 2017-04-25 1,500 1,500 0.00 403,284,000 44,250 29.50 2017-04-21

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