Simcere Pharmaceutical Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02096  2020-10-27    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

SUN SECURITIES LIMITED 太陽證券有限公司

CCASSID: B01922

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 11.36 2026-02-02
2 2026-02-03 11.69 2026-01-30
3 2025-12-11 5,000 -5,000 0.00 2,595,697,618 69,000 13.80 2025-12-09
4 2025-11-21 10,000 5,000 0.00 2,595,697,618 129,300 12.93 2025-11-19
5 2025-11-14 5,000 -3,000 0.00 2,595,697,618 65,200 13.04 2025-11-12
6 2025-11-06 8,000 4,000 0.00 2,595,697,618 100,400 12.55 2025-11-04
7 2025-11-05 4,000 -3,000 0.00 2,595,697,618 53,080 13.27 2025-11-03
8 2025-10-31 7,000 2,000 0.00 2,595,697,618 87,080 12.44 2025-10-28
9 2025-09-04 5,000 5,000 0.00 2,474,697,618 65,050 13.01 2025-09-02

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