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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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.

Some data are hidden to fit your display. Rotate?

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 2026-01-13 3,200 1,000 0.00 919,072,704 38,112 11.91 2026-01-09
4 2023-11-29 2,200 600 0.00 919,072,704 25,124 11.42 2023-11-27
5 2022-12-08 1,600 1,100 0.00 919,072,704 21,024 13.14 2022-12-06
6 2020-05-18 500 -2,000 0.00 919,072,704 6,620 13.24 2020-05-14
7 2019-11-04 2,500 2,000 0.00 919,072,704 35,450 14.18 2019-10-31
8 2017-06-14 500 -3,000 0.00 765,893,920 11,200 22.40 2017-06-12
9 2017-06-09 3,500 -1,000 0.00 765,893,920 80,150 22.90 2017-06-07
10 2015-06-17 4,500 4,000 0.00 765,893,920 107,550 23.90 2015-06-15
11 2015-05-18 500 -300 0.00 765,893,920 13,225 26.45 2015-05-14
12 2015-04-20 800 300 0.00 765,893,920 19,080 23.85 2015-04-16
13 2015-04-16 500 -200 0.00 765,893,920 12,150 24.30 2015-04-14
14 2014-09-23 700 -1,000 0.00 765,893,920 13,608 19.44 2014-09-19
15 2014-06-13 1,700 -100 0.00 765,893,920 25,704 15.12 2014-06-11
16 2013-12-06 1,800 -300 0.00 765,893,920 33,840 18.80 2013-12-04
17 2013-11-06 2,100 -300 0.00 765,893,920 33,558 15.98 2013-11-04
18 2013-09-03 2,400 -100 0.00 765,893,920 35,328 14.72 2013-08-30
19 2013-04-25 2,500 -1,800 0.00 765,893,920 39,900 15.96 2013-04-23
20 2012-11-16 4,300 -100 0.00 765,893,920 63,554 14.78 2012-11-14
21 2012-09-19 4,400 -2,400 0.00 765,893,920 60,544 13.76 2012-09-17
22 2012-06-12 6,800 -10,000 0.00 765,893,920 60,044 8.830 2012-06-08
23 2012-06-05 16,800 -20,000 0.00 765,893,920 157,752 9.390 2012-06-01
24 2012-06-04 36,800 -80,000 0.00 765,893,920 347,024 9.430 2012-05-31
25 2012-06-01 116,800 -100,000 0.02 765,893,920 1,051,200 9.000 2012-05-30
26 2012-05-31 216,800 40,000 0.03 765,893,920 1,910,008 8.810 2012-05-29
27 2012-05-30 176,800 20,000 0.02 765,893,920 1,580,592 8.940 2012-05-28
28 2012-05-29 156,800 150,000 0.02 765,893,920 1,451,968 9.260 2012-05-25
29 2012-03-06 6,800 -290,000 0.00 765,893,920 92,616 13.62 2012-03-02
30 2012-03-05 296,800 -50,000 0.04 765,893,920 4,048,352 13.64 2012-03-01
31 2012-03-02 346,800 220,000 0.05 765,893,920 5,000,856 14.42 2012-02-29
32 2012-03-01 126,800 74,100 0.02 765,893,920 1,813,240 14.30 2012-02-28
33 2012-02-29 52,700 -54,100 0.01 765,893,920 755,718 14.34 2012-02-27
34 2012-02-28 106,800 100,000 0.01 765,893,920 1,576,368 14.76 2012-02-24
35 2012-02-16 6,800 -10,000 0.00 765,893,920 97,648 14.36 2012-02-14
36 2012-02-15 16,800 10,000 0.00 765,893,920 247,632 14.74 2012-02-13
37 2012-02-08 6,800 -50,000 0.00 765,893,920 101,320 14.90 2012-02-06
38 2012-02-07 56,800 50,000 0.01 765,893,920 804,288 14.16 2012-02-03
39 2011-12-05 6,800 -20,000 0.00 765,893,920 98,056 14.42 2011-12-01
40 2011-12-01 26,800 20,000 0.00 765,893,920 403,072 15.04 2011-11-29
41 2011-11-23 6,800 -46,400 0.00 765,893,920 106,488 15.66 2011-11-21
42 2011-11-22 53,200 46,400 0.01 765,893,920 821,408 15.44 2011-11-18
43 2011-10-12 6,800 -200 0.00 765,893,920 98,736 14.52 2011-10-10
44 2011-08-31 7,000 -15,000 0.00 765,893,920 109,200 15.60 2011-08-29
45 2011-08-30 22,000 15,000 0.00 765,893,920 359,040 16.32 2011-08-26
46 2011-08-05 7,000 -120,000 0.00 765,893,920 118,580 16.94 2011-08-03
47 2011-08-04 127,000 -300,300 0.02 765,893,920 2,092,960 16.48 2011-08-02
48 2011-08-03 427,300 420,300 0.06 765,893,920 6,888,076 16.12 2011-08-01
49 2011-07-28 7,000 500 0.00 765,893,920 128,800 18.40 2011-07-26
50 2011-07-21 6,500 -200,000 0.00 765,893,920 123,500 19.00 2011-07-19
51 2011-07-12 206,500 200,000 0.03 765,893,920 4,295,200 20.80 2011-07-08
52 2011-07-06 6,500 -210,000 0.00 765,893,920 139,750 21.50 2011-07-04
53 2011-06-29 216,500 60,000 0.03 765,893,920 4,481,550 20.70 2011-06-27
54 2011-06-28 156,500 -250,000 0.02 765,893,920 3,278,675 20.95 2011-06-24
55 2011-06-21 406,500 400,000 0.05 765,893,920 8,333,250 20.50 2011-06-17
56 2011-06-02 6,500 -10,000 0.00 730,635,400 148,525 22.85 2011-05-31
57 2011-05-27 16,500 -50,000 0.00 730,635,400 379,500 23.00 2011-05-25
58 2011-05-26 66,500 60,000 0.01 730,635,400 1,522,850 22.90 2011-05-24

Webb-site Database - Powered By Linux Group

Back to top