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

GET NICE SECURITIES LIMITED 結好證券有限公司

CCASSID: B01298

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 2026-02-05 11.72 2026-02-03
2 2026-02-04 11.60 2026-02-02
3 2026-02-03 11.90 2026-01-30
4 2022-01-28 16,600 -1,000 0.00 919,072,704 249,000 15.00 2022-01-26
5 2022-01-25 17,600 1,000 0.00 919,072,704 279,840 15.90 2022-01-21
6 2021-09-17 16,600 -1,000 0.00 919,072,704 262,612 15.82 2021-09-15
7 2021-09-10 17,600 -4,000 0.00 919,072,704 283,360 16.10 2021-09-08
8 2021-09-07 21,600 1,000 0.00 919,072,704 338,688 15.68 2021-09-03
9 2021-08-10 20,600 -1,000 0.00 919,072,704 329,600 16.00 2021-08-06
10 2021-08-09 21,600 -1,000 0.00 919,072,704 351,216 16.26 2021-08-05
11 2021-08-02 22,600 1,000 0.00 919,072,704 377,420 16.70 2021-07-29
12 2021-07-30 21,600 1,000 0.00 919,072,704 350,352 16.22 2021-07-28
13 2021-05-17 20,600 -2,000 0.00 919,072,704 341,136 16.56 2021-05-13
14 2021-05-14 22,600 2,000 0.00 919,072,704 383,748 16.98 2021-05-12
15 2021-01-05 20,600 -600 0.00 919,072,704 279,336 13.56 2020-12-30
16 2020-08-05 21,200 -20,000 0.00 919,072,704 345,136 16.28 2020-08-03
17 2020-07-31 41,200 -1,000 0.00 919,072,704 571,032 13.86 2020-07-29
18 2020-07-09 42,200 20,000 0.00 919,072,704 599,240 14.20 2020-07-07
19 2020-06-23 22,200 1,000 0.00 919,072,704 301,032 13.56 2020-06-19
20 2020-02-18 21,200 -67,000 0.00 919,072,704 329,024 15.52 2020-02-14
21 2020-02-14 88,200 -1,000 0.01 919,072,704 1,360,044 15.42 2020-02-12
22 2020-02-13 89,200 18,000 0.01 919,072,704 1,377,248 15.44 2020-02-11
23 2020-02-11 71,200 50,000 0.01 919,072,704 1,139,200 16.00 2020-02-07
24 2019-12-20 21,200 -10,000 0.00 919,072,704 320,968 15.14 2019-12-18
25 2019-11-12 31,200 10,000 0.00 919,072,704 466,128 14.94 2019-11-08
26 2019-04-25 21,200 3,000 0.00 919,072,704 351,920 16.60 2019-04-23
27 2019-04-24 18,200 3,000 0.00 919,072,704 315,224 17.32 2019-04-18
28 2018-06-11 15,200 4,000 0.00 919,072,704 348,080 22.90 2018-06-07
29 2018-06-04 11,200 -4,000 0.00 919,072,704 271,600 24.25 2018-05-31
30 2018-04-09 15,200 -6,000 0.00 919,072,704 349,600 23.00 2018-04-04
31 2018-03-29 21,200 -2,000 0.00 919,072,704 448,380 21.15 2018-03-27
32 2018-03-23 23,200 2,000 0.00 919,072,704 477,920 20.60 2018-03-21
33 2018-03-16 21,200 -10,000 0.00 919,072,704 429,300 20.25 2018-03-14
34 2018-03-13 31,200 10,000 0.00 919,072,704 620,256 19.88 2018-03-09
35 2018-02-01 21,200 -5,000 0.00 919,072,704 433,540 20.45 2018-01-30
36 2018-01-31 26,200 5,000 0.00 919,072,704 534,480 20.40 2018-01-29
37 2018-01-23 21,200 5,000 0.00 765,893,920 440,960 20.80 2018-01-19
38 2018-01-17 16,200 -3,000 0.00 765,893,920 348,300 21.50 2018-01-15
39 2018-01-16 19,200 3,000 0.00 765,893,920 410,880 21.40 2018-01-12
40 2017-12-28 16,200 -3,000 0.00 765,893,920 341,010 21.05 2017-12-22
41 2017-12-08 19,200 3,000 0.00 765,893,920 372,864 19.42 2017-12-06
42 2017-12-07 16,200 -3,000 0.00 765,893,920 320,760 19.80 2017-12-05
43 2017-11-20 19,200 3,000 0.00 765,893,920 371,328 19.34 2017-11-16
44 2017-05-29 16,200 -2,000 0.00 765,893,920 357,210 22.05 2017-05-25
45 2016-10-20 18,200 400 0.00 765,893,920 385,840 21.20 2016-10-18
46 2016-06-07 17,800 -3,000 0.00 765,893,920 308,296 17.32 2016-06-03
47 2015-10-12 20,800 10,000 0.00 765,893,920 358,592 17.24 2015-10-08
48 2015-07-23 10,800 -1,600 0.00 765,893,920 223,560 20.70 2015-07-21
49 2015-07-21 12,400 1,600 0.00 765,893,920 245,024 19.76 2015-07-17
50 2015-06-08 10,800 2,000 0.00 765,893,920 265,680 24.60 2015-06-04
51 2015-06-05 8,800 3,000 0.00 765,893,920 220,440 25.05 2015-06-03
52 2015-06-04 5,800 1,000 0.00 765,893,920 150,220 25.90 2015-06-02
53 2015-06-01 4,800 -20,000 0.00 765,893,920 121,680 25.35 2015-05-28
54 2015-05-22 24,800 14,000 0.00 765,893,920 682,000 27.50 2015-05-20
55 2015-05-21 10,800 8,000 0.00 765,893,920 314,280 29.10 2015-05-19
56 2015-04-24 2,800 -1,000 0.00 765,893,920 69,300 24.75 2015-04-22
57 2015-04-17 3,800 1,800 0.00 765,893,920 89,680 23.60 2015-04-15
58 2015-04-14 2,000 -2,000 0.00 765,893,920 49,100 24.55 2015-04-10
59 2015-03-13 4,000 -6,400 0.00 765,893,920 77,200 19.30 2015-03-11
60 2015-03-12 10,400 6,400 0.00 765,893,920 201,552 19.38 2015-03-10
61 2015-02-23 4,000 -5,000 0.00 765,893,920 66,080 16.52 2015-02-16
62 2015-02-17 9,000 5,000 0.00 765,893,920 146,700 16.30 2015-02-13
63 2014-11-05 4,000 200 0.00 765,893,920 75,360 18.84 2014-11-03
64 2014-11-04 3,800 -4,000 0.00 765,893,920 73,796 19.42 2014-10-31
65 2014-10-23 7,800 4,000 0.00 765,893,920 142,740 18.30 2014-10-21
66 2014-09-10 3,800 -5,000 0.00 765,893,920 64,752 17.04 2014-09-05
67 2014-09-03 8,800 -5,000 0.00 765,893,920 140,976 16.02 2014-09-01
68 2014-09-02 13,800 -5,000 0.00 765,893,920 219,420 15.90 2014-08-29
69 2014-07-31 18,800 -5,000 0.00 765,893,920 274,480 14.60 2014-07-29
70 2014-07-30 23,800 3,000 0.00 765,893,920 355,096 14.92 2014-07-28
71 2014-07-24 20,800 3,000 0.00 765,893,920 317,408 15.26 2014-07-22
72 2014-07-21 17,800 4,000 0.00 765,893,920 267,000 15.00 2014-07-17
73 2014-07-02 13,800 5,000 0.00 765,893,920 219,972 15.94 2014-06-27
74 2014-06-27 8,800 5,000 0.00 765,893,920 140,096 15.92 2014-06-25
75 2014-04-09 3,800 -1,000 0.00 765,893,920 60,648 15.96 2014-04-07
76 2014-04-02 4,800 1,000 0.00 765,893,920 84,672 17.64 2014-03-31
77 2014-03-07 3,800 -5,000 0.00 765,893,920 75,620 19.90 2014-03-05
78 2014-03-06 8,800 -5,000 0.00 765,893,920 174,768 19.86 2014-03-04
79 2014-01-29 13,800 -5,000 0.00 765,893,920 259,992 18.84 2014-01-27
80 2013-12-27 18,800 -5,000 0.00 765,893,920 350,056 18.62 2013-12-20
81 2013-12-03 23,800 5,000 0.00 765,893,920 432,208 18.16 2013-11-29
82 2013-11-21 18,800 -5,000 0.00 765,893,920 326,744 17.38 2013-11-19
83 2013-10-25 23,800 5,000 0.00 765,893,920 376,040 15.80 2013-10-23
84 2013-10-24 18,800 5,000 0.00 765,893,920 297,416 15.82 2013-10-22
85 2013-10-23 13,800 5,000 0.00 765,893,920 234,048 16.96 2013-10-21
86 2013-10-21 8,800 5,000 0.00 765,893,920 139,920 15.90 2013-10-17
87 2013-08-21 3,800 -4,100 0.00 765,893,920 57,456 15.12 2013-08-19
88 2013-07-05 7,900 -2,000 0.00 765,893,920 116,288 14.72 2013-07-03
89 2013-05-10 9,900 2,000 0.00 765,893,920 152,262 15.38 2013-05-08
90 2013-02-18 7,900 -200 0.00 765,893,920 124,504 15.76 2013-02-14
91 2013-01-14 8,100 -8,000 0.00 765,893,920 129,924 16.04 2013-01-10
92 2013-01-11 16,100 8,000 0.00 765,893,920 248,906 15.46 2013-01-09
93 2012-08-07 8,100 -2,000 0.00 765,893,920 92,178 11.38 2012-08-03
94 2012-07-30 10,100 2,000 0.00 765,893,920 110,292 10.92 2012-07-26
95 2012-07-27 8,100 -1,000 0.00 765,893,920 84,078 10.38 2012-07-25
96 2012-07-25 9,100 1,000 0.00 765,893,920 95,732 10.52 2012-07-23
97 2012-06-05 8,100 -5,000 0.00 765,893,920 76,059 9.390 2012-06-01
98 2012-06-04 13,100 -5,000 0.00 765,893,920 123,533 9.430 2012-05-31
99 2012-06-01 18,100 5,000 0.00 765,893,920 162,900 9.000 2012-05-30
100 2012-05-31 13,100 -5,000 0.00 765,893,920 115,411 8.810 2012-05-29
101 2012-05-29 18,100 5,000 0.00 765,893,920 167,606 9.260 2012-05-25
102 2012-05-28 13,100 5,000 0.00 765,893,920 119,210 9.100 2012-05-24
103 2012-04-17 8,100 -1,600 0.00 765,893,920 93,150 11.50 2012-04-13
104 2012-04-11 9,700 1,600 0.00 765,893,920 116,400 12.00 2012-04-05
105 2012-02-09 8,100 -2,000 0.00 765,893,920 117,936 14.56 2012-02-07
106 2012-02-08 10,100 -8,000 0.00 765,893,920 150,490 14.90 2012-02-06
107 2012-02-07 18,100 9,000 0.00 765,893,920 256,296 14.16 2012-02-03
108 2012-02-01 9,100 -1,000 0.00 765,893,920 118,118 12.98 2012-01-30
109 2012-01-31 10,100 -1,000 0.00 765,893,920 133,926 13.26 2012-01-27
110 2012-01-20 11,100 1,000 0.00 765,893,920 148,962 13.42 2012-01-18
111 2012-01-18 10,100 2,000 0.00 765,893,920 130,896 12.96 2012-01-16
112 2011-11-07 8,100 -1,800 0.00 765,893,920 118,908 14.68 2011-11-03
113 2011-11-04 9,900 -200 0.00 765,893,920 147,510 14.90 2011-11-02
114 2011-10-21 10,100 -6,000 0.00 765,893,920 145,036 14.36 2011-10-19
115 2011-10-20 16,100 6,000 0.00 765,893,920 230,552 14.32 2011-10-18
116 2011-10-19 10,100 2,000 0.00 765,893,920 151,096 14.96 2011-10-17
117 2011-10-18 8,100 -5,000 0.00 765,893,920 116,964 14.44 2011-10-14
118 2011-10-14 13,100 3,000 0.00 765,893,920 189,426 14.46 2011-10-12
119 2011-10-13 10,100 2,000 0.00 765,893,920 144,228 14.28 2011-10-11
120 2011-10-04 8,100 -4,100 0.00 765,893,920 137,376 16.96 2011-09-30
121 2011-09-28 12,200 -3,000 0.00 765,893,920 207,156 16.98 2011-09-26
122 2011-09-22 15,200 3,000 0.00 765,893,920 280,896 18.48 2011-09-20
123 2011-09-20 12,200 3,000 0.00 765,893,920 232,288 19.04 2011-09-16
124 2011-09-19 9,200 -21,500 0.00 765,893,920 157,320 17.10 2011-09-15
125 2011-08-31 30,700 4,100 0.00 765,893,920 478,920 15.60 2011-08-29
126 2011-08-30 26,600 2,000 0.00 765,893,920 434,112 16.32 2011-08-26
127 2011-08-24 24,600 -31,500 0.00 765,893,920 398,520 16.20 2011-08-22
128 2011-08-08 56,100 -1,000 0.01 765,893,920 959,310 17.10 2011-08-04
129 2011-08-05 57,100 1,000 0.01 765,893,920 967,274 16.94 2011-08-03
130 2011-08-04 56,100 48,200 0.01 765,893,920 924,528 16.48 2011-08-02
131 2011-07-26 7,900 1,500 0.00 765,893,920 149,468 18.92 2011-07-22
132 2011-07-22 6,400 -66,900 0.00 765,893,920 121,728 19.02 2011-07-20
133 2011-07-14 73,300 -4,000 0.01 765,893,920 1,463,068 19.96 2011-07-12
134 2011-07-07 77,300 1,500 0.01 765,893,920 1,681,275 21.75 2011-07-05
135 2011-06-21 75,800 1,000 0.01 765,893,920 1,553,900 20.50 2011-06-17
136 2011-06-10 74,800 100 0.01 730,635,400 1,686,740 22.55 2011-06-08
137 2011-06-03 74,700 4,000 0.01 730,635,400 1,703,160 22.80 2011-06-01
138 2011-05-31 70,700 -150,000 0.01 730,635,400 1,615,495 22.85 2011-05-27
139 2011-05-30 220,700 -18,000 0.03 730,635,400 5,076,100 23.00 2011-05-26
140 2011-05-27 238,700 166,000 0.03 730,635,400 5,490,100 23.00 2011-05-25
141 2011-05-26 72,700 600 0.01 730,635,400 1,664,830 22.90 2011-05-24
142 2011-05-25 72,100 -300,200 0.01 730,635,400 1,633,065 22.65 2011-05-23
143 2011-05-24 372,300 0.05 730,635,400 8,562,900 23.00 2011-05-20

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