SINOPHARM GROUP CO. LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01099  2009-09-23    
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

SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司

CCASSID: B01787

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 2026-02-04 20.80 2026-02-02
2 2026-02-03 20.88 2026-01-30
3 2025-02-21 800 800 0.00 1,341,810,740 15,808 19.76 2025-02-19
4 2024-04-25 0 -400 0.00 1,341,810,740 0 20.90 2024-04-23
5 2023-08-14 400 -800 0.00 1,341,810,740 8,720 21.80 2023-08-10
6 2023-08-10 1,200 800 0.00 1,341,810,740 25,740 21.45 2023-08-08
7 2020-12-01 400 400 0.00 1,341,810,740 7,856 19.64 2020-11-27
8 2020-02-21 0 -1,200 0.00 1,341,810,740 0 26.55 2020-02-19
9 2020-02-19 1,200 1,200 0.00 1,341,810,740 31,800 26.50 2020-02-17
10 2016-01-04 0 -1,200 0.00 1,192,810,740 0 31.00 2015-12-29
11 2015-12-30 1,200 1,200 0.00 1,192,810,740 37,380 31.15 2015-12-28
12 2015-09-08 0 -1,600 0.00 1,192,810,740 0 27.70 2015-09-04
13 2015-09-04 1,600 1,600 0.00 1,192,810,740 43,040 26.90 2015-09-01
14 2015-08-25 0 -800 0.00 1,192,810,740 0 27.00 2015-08-21
15 2015-08-24 800 800 0.00 1,192,810,740 23,200 29.00 2015-08-20
16 2015-02-16 0 -2,000 0.00 1,192,810,740 0 26.80 2015-02-12
17 2015-02-10 2,000 2,000 0.00 1,192,810,740 55,000 27.50 2015-02-06
18 2014-05-14 0 -2,800 0.00 994,009,140 0 20.10 2014-05-12
19 2014-05-09 2,800 1,200 0.00 994,009,140 55,720 19.90 2014-05-07
20 2014-05-07 1,600 1,600 0.00 994,009,140 32,640 20.40 2014-05-02
21 2014-01-08 0 -1,200 0.00 994,009,140 0 22.55 2014-01-06
22 2014-01-07 1,200 1,200 0.00 994,009,140 26,220 21.85 2014-01-03
23 2013-11-20 0 -400 0.00 994,009,140 0 22.95 2013-11-18
24 2013-04-05 400 -1,600 0.00 828,340,950 9,960 24.90 2013-04-02
25 2013-04-03 2,000 1,600 0.00 828,340,950 50,100 25.05 2013-03-28
26 2012-10-22 400 -400 0.00 828,340,950 10,140 25.35 2012-10-18
27 2010-11-09 800 -800 0.00 690,284,125 24,240 30.30 2010-11-05
28 2010-05-28 1,600 -1,200 0.00 690,284,125 47,200 29.50 2010-05-26
29 2010-05-27 2,800 -1,600 0.00 690,284,125 74,480 26.60 2010-05-25
30 2010-05-11 4,400 400 0.00 690,284,125 149,160 33.90 2010-05-07
31 2010-05-10 4,000 400 0.00 690,284,125 135,800 33.95 2010-05-06
32 2010-04-19 3,600 -400 0.00 690,284,125 132,300 36.75 2010-04-15
33 2010-03-04 4,000 1,200 0.00 690,284,125 131,600 32.90 2010-03-02
34 2010-01-13 2,800 400 0.00 690,284,125 87,640 31.30 2010-01-11
35 2010-01-05 2,400 -2,000 0.00 690,284,125 66,480 27.70 2009-12-30
36 2009-12-01 4,400 2,000 0.00 690,284,125 113,520 25.80 2009-11-27
37 2009-11-24 2,400 -400 0.00 690,284,125 65,400 27.25 2009-11-20
38 2009-11-16 2,800 1,600 0.00 690,284,125 74,340 26.55 2009-11-12
39 2009-10-29 1,200 -800 0.00 690,284,125 34,620 28.85 2009-10-27
40 2009-10-15 2,000 -800 0.00 690,284,125 45,000 22.50 2009-10-13
41 2009-10-14 2,800 -1,600 0.00 690,284,125 59,780 21.35 2009-10-12
42 2009-10-13 4,400 -2,000 0.00 690,284,125 91,080 20.70 2009-10-09
43 2009-10-08 6,400 -800 0.00 690,284,125 130,880 20.45 2009-10-06
44 2009-10-07 7,200 800 0.00 690,284,125 149,760 20.80 2009-10-05
45 2009-10-02 6,400 -1,600 0.00 600,247,065 124,800 19.50 2009-09-29
46 2009-09-30 8,000 1,600 0.00 600,247,065 152,480 19.06 2009-09-28
47 2009-09-29 6,400 -800 0.00 600,247,065 128,000 20.00 2009-09-25

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