Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02607  2011-05-20    
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

Yunfeng Securities Limited 雲鋒證券有限公司

CCASSID: B01967

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 11.60 2026-02-02
2 2026-02-03 11.90 2026-01-30
3 2025-07-07 900 -2,200 0.00 919,072,704 10,638 11.82 2025-07-03
4 2025-06-24 3,100 2,200 0.00 919,072,704 35,526 11.46 2025-06-20
5 2025-06-11 900 -2,000 0.00 919,072,704 10,674 11.86 2025-06-09
6 2025-06-06 2,900 2,000 0.00 919,072,704 34,336 11.84 2025-06-04
7 2024-06-13 900 -1,600 0.00 919,072,704 10,584 11.76 2024-06-11
8 2024-06-12 2,500 1,600 0.00 919,072,704 30,900 12.36 2024-06-07
9 2024-05-31 900 -13,000 0.00 919,072,704 10,584 11.76 2024-05-29
10 2023-12-21 13,900 500 0.00 919,072,704 146,784 10.56 2023-12-19
11 2021-08-24 13,400 -3,000 0.00 919,072,704 201,268 15.02 2021-08-20
12 2021-02-25 16,400 3,000 0.00 919,072,704 220,744 13.46 2021-02-23
13 2020-09-21 13,400 100 0.00 919,072,704 180,096 13.44 2020-09-17
14 2020-08-03 13,300 -1,100 0.00 919,072,704 184,072 13.84 2020-07-30
15 2020-05-18 14,400 -700 0.00 919,072,704 190,656 13.24 2020-05-14
16 2020-04-27 15,100 700 0.00 919,072,704 213,212 14.12 2020-04-23
17 2020-02-21 14,400 1,100 0.00 919,072,704 222,912 15.48 2020-02-19
18 2020-02-13 13,300 -2,000 0.00 919,072,704 205,352 15.44 2020-02-11
19 2020-02-11 15,300 2,000 0.00 919,072,704 244,800 16.00 2020-02-07
20 2019-10-04 13,300 -2,000 0.00 919,072,704 189,126 14.22 2019-10-02
21 2019-09-27 15,300 2,000 0.00 919,072,704 218,178 14.26 2019-09-25
22 2019-08-27 13,300 -2,000 0.00 919,072,704 200,564 15.08 2019-08-23
23 2019-08-26 15,300 -2,800 0.00 919,072,704 226,746 14.82 2019-08-22
24 2019-08-23 18,100 4,800 0.00 919,072,704 260,640 14.40 2019-08-21
25 2019-04-08 13,300 13,000 0.00 919,072,704 231,686 17.42 2019-04-03
26 2019-01-04 300 -2,800 0.00 919,072,704 4,752 15.84 2019-01-02
27 2018-12-06 3,100 -1,700 0.00 919,072,704 61,628 19.88 2018-12-04
28 2018-09-17 4,800 600 0.00 919,072,704 93,408 19.46 2018-09-13
29 2018-08-20 4,200 600 0.00 919,072,704 81,816 19.48 2018-08-16
30 2018-07-13 3,600 -700 0.00 919,072,704 76,320 21.20 2018-07-11
31 2018-06-22 4,300 1,000 0.00 919,072,704 95,030 22.10 2018-06-20
32 2018-06-14 3,300 1,000 0.00 919,072,704 75,405 22.85 2018-06-12
33 2018-06-12 2,300 1,100 0.00 919,072,704 52,555 22.85 2018-06-08
34 2018-06-07 1,200 900 0.00 919,072,704 28,200 23.50 2018-06-05
35 2018-03-22 300 -200 0.00 919,072,704 6,375 21.25 2018-03-20
36 2018-03-14 500 -1,900 0.00 919,072,704 10,100 20.20 2018-03-12
37 2018-02-12 2,400 1,900 0.00 919,072,704 46,608 19.42 2018-02-08
38 2018-01-26 500 100 0.00 919,072,704 10,500 21.00 2018-01-24
39 2018-01-25 400 100 0.00 765,893,920 8,340 20.85 2018-01-23
40 2017-09-19 300 300 0.00 765,893,920 5,844 19.48 2017-09-15
41 2017-07-11 0 -200 0.00 765,893,920 0 22.85 2017-07-07
42 2017-06-05 200 200 0.00 765,893,920 4,510 22.55 2017-06-01

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