Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
DA INTERNATIONAL FINANCIAL SERVICE LIMITED 直達國際金融服務有限公司
CCASSID: B02099
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 | 2025-09-01 | 4,000 | -5,000 | 0.00 | 2,474,697,618 | 53,120 | 13.28 | 2025-08-28 |
| 4 | 2025-08-27 | 9,000 | -5,000 | 0.00 | 2,474,697,618 | 133,200 | 14.80 | 2025-08-25 |
| 5 | 2025-08-26 | 14,000 | 5,000 | 0.00 | 2,474,697,618 | 197,400 | 14.10 | 2025-08-22 |
| 6 | 2025-08-22 | 9,000 | -7,000 | 0.00 | 2,474,697,618 | 111,420 | 12.38 | 2025-08-20 |
| 7 | 2025-08-21 | 16,000 | 3,000 | 0.00 | 2,474,697,618 | 202,880 | 12.68 | 2025-08-19 |
| 8 | 2025-08-20 | 13,000 | -4,000 | 0.00 | 2,474,697,618 | 160,160 | 12.32 | 2025-08-18 |
| 9 | 2025-08-18 | 17,000 | 7,000 | 0.00 | 2,474,697,618 | 212,670 | 12.51 | 2025-08-14 |
| 10 | 2025-08-15 | 10,000 | 1,000 | 0.00 | 2,474,697,618 | 126,600 | 12.66 | 2025-08-13 |
| 11 | 2025-05-28 | 9,000 | -1,000 | 0.00 | 2,486,320,618 | 91,440 | 10.16 | 2025-05-26 |
| 12 | 2025-04-16 | 10,000 | 6,000 | 0.00 | 2,486,320,618 | 81,700 | 8.170 | 2025-04-14 |
| 13 | 2025-02-20 | 4,000 | -50,000 | 0.00 | 2,486,320,618 | 29,800 | 7.450 | 2025-02-18 |
| 14 | 2024-12-12 | 54,000 | -10,000 | 0.00 | 2,526,816,618 | 380,700 | 7.050 | 2024-12-10 |
| 15 | 2024-12-05 | 64,000 | -3,000 | 0.00 | 2,526,816,618 | 472,320 | 7.380 | 2024-12-03 |
| 16 | 2024-11-15 | 67,000 | 5,000 | 0.00 | 2,526,816,618 | 416,740 | 6.220 | 2024-11-13 |
| 17 | 2024-11-01 | 62,000 | -32,000 | 0.00 | 2,526,816,618 | 438,340 | 7.070 | 2024-10-30 |
| 18 | 2024-06-12 | 94,000 | -30,000 | 0.00 | 2,609,761,618 | 561,180 | 5.970 | 2024-06-07 |
| 19 | 2024-02-21 | 124,000 | -5,000 | 0.00 | 2,609,761,618 | 668,360 | 5.390 | 2024-02-19 |
| 20 | 2024-01-22 | 129,000 | 30,000 | 0.00 | 2,630,975,618 | 785,610 | 6.090 | 2024-01-18 |
| 21 | 2023-12-20 | 99,000 | 5,000 | 0.00 | 2,630,975,618 | 645,480 | 6.520 | 2023-12-18 |
| 22 | 2023-07-20 | 94,000 | -1,000 | 0.00 | 2,664,045,618 | 708,760 | 7.540 | 2023-07-18 |
| 23 | 2023-05-24 | 95,000 | 5,000 | 0.00 | 2,664,045,618 | 794,200 | 8.360 | 2023-05-22 |
| 24 | 2023-05-18 | 90,000 | -3,000 | 0.00 | 2,664,045,618 | 801,900 | 8.910 | 2023-05-16 |
| 25 | 2023-04-27 | 93,000 | 1,000 | 0.00 | 2,660,376,618 | 847,230 | 9.110 | 2023-04-25 |
| 26 | 2023-04-26 | 92,000 | -2,000 | 0.00 | 2,660,376,618 | 929,200 | 10.10 | 2023-04-24 |
| 27 | 2023-02-28 | 94,000 | 4,000 | 0.00 | 2,660,376,618 | 960,680 | 10.22 | 2023-02-24 |
| 28 | 2023-02-23 | 90,000 | 2,000 | 0.00 | 2,660,376,618 | 937,800 | 10.42 | 2023-02-21 |
| 29 | 2023-02-16 | 88,000 | 6,000 | 0.00 | 2,660,376,618 | 887,040 | 10.08 | 2023-02-14 |
| 30 | 2023-02-15 | 82,000 | 2,000 | 0.00 | 2,660,376,618 | 898,720 | 10.96 | 2023-02-13 |
| 31 | 2023-01-26 | 80,000 | 8,000 | 0.00 | 2,660,376,618 | 841,600 | 10.52 | 2023-01-19 |
| 32 | 2023-01-20 | 72,000 | 10,000 | 0.00 | 2,660,376,618 | 779,040 | 10.82 | 2023-01-18 |
| 33 | 2023-01-19 | 62,000 | 52,000 | 0.00 | 2,660,376,618 | 705,560 | 11.38 | 2023-01-17 |
| 34 | 2023-01-12 | 10,000 | 5,000 | 0.00 | 2,660,376,618 | 119,800 | 11.98 | 2023-01-10 |
| 35 | 2021-07-06 | 5,000 | -4,000 | 0.00 | 2,608,641,618 | 69,300 | 13.86 | 2021-07-02 |
| 36 | 2021-05-31 | 9,000 | -4,000 | 0.00 | 2,608,641,618 | 95,400 | 10.60 | 2021-05-27 |
| 37 | 2021-03-16 | 13,000 | -10,000 | 0.00 | 2,608,641,618 | 108,030 | 8.310 | 2021-03-12 |
| 38 | 2021-02-25 | 23,000 | -1,000 | 0.00 | 2,608,641,618 | 199,640 | 8.680 | 2021-02-23 |
| 39 | 2021-02-04 | 24,000 | -1,000 | 0.00 | 2,608,641,618 | 202,080 | 8.420 | 2021-02-02 |
| 40 | 2021-02-03 | 25,000 | 10,000 | 0.00 | 2,608,641,618 | 207,500 | 8.300 | 2021-02-01 |
| 41 | 2021-01-27 | 15,000 | -4,000 | 0.00 | 2,608,641,618 | 138,150 | 9.210 | 2021-01-25 |
| 42 | 2021-01-26 | 19,000 | -4,000 | 0.00 | 2,608,641,618 | 173,090 | 9.110 | 2021-01-22 |
| 43 | 2021-01-22 | 23,000 | -2,000 | 0.00 | 2,608,641,618 | 210,680 | 9.160 | 2021-01-20 |
| 44 | 2021-01-21 | 25,000 | -10,000 | 0.00 | 2,608,641,618 | 222,000 | 8.880 | 2021-01-19 |
| 45 | 2021-01-19 | 35,000 | -2,000 | 0.00 | 2,608,641,618 | 310,450 | 8.870 | 2021-01-15 |
| 46 | 2021-01-14 | 37,000 | 6,000 | 0.00 | 2,608,641,618 | 315,240 | 8.520 | 2021-01-12 |
| 47 | 2021-01-11 | 31,000 | -1,000 | 0.00 | 2,608,641,618 | 263,190 | 8.490 | 2021-01-07 |
| 48 | 2021-01-05 | 32,000 | -5,000 | 0.00 | 2,608,641,618 | 291,200 | 9.100 | 2020-12-30 |
| 49 | 2020-12-22 | 37,000 | -8,000 | 0.00 | 2,608,641,618 | 316,720 | 8.560 | 2020-12-18 |
| 50 | 2020-12-21 | 45,000 | -4,000 | 0.00 | 2,608,641,618 | 374,400 | 8.320 | 2020-12-17 |
| 51 | 2020-12-15 | 49,000 | -1,000 | 0.00 | 2,608,641,618 | 385,140 | 7.860 | 2020-12-11 |
| 52 | 2020-11-30 | 50,000 | 2,000 | 0.00 | 2,608,641,618 | 399,500 | 7.990 | 2020-11-26 |
| 53 | 2020-11-19 | 48,000 | -1,000 | 0.00 | 2,605,686,618 | 430,080 | 8.960 | 2020-11-17 |
| 54 | 2020-11-17 | 49,000 | 1,000 | 0.00 | 2,605,686,618 | 452,760 | 9.240 | 2020-11-13 |
| 55 | 2020-11-09 | 48,000 | 1,000 | 0.00 | 2,605,686,618 | 458,400 | 9.550 | 2020-11-05 |
| 56 | 2020-10-30 | 47,000 | 3,000 | 0.00 | 2,605,686,618 | 517,000 | 11.00 | 2020-10-28 |
| 57 | 2020-10-29 | 44,000 | 0.00 | 2,605,686,618 | 483,120 | 10.98 | 2020-10-27 | |
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