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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

DL BROKERAGE LIMITED 佐雄証券有限公司

CCASSID: B01450

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 11.42 2026-02-03
2 2026-02-04 11.36 2026-02-02
3 2026-02-03 11.69 2026-01-30
4 2025-11-19 2,000 2,000 0.00 2,595,697,618 27,560 13.78 2025-11-17
5 2025-08-27 0 -2,000 0.00 2,474,697,618 0 14.80 2025-08-25
6 2025-08-13 2,000 1,000 0.00 2,474,697,618 24,640 12.32 2025-08-11
7 2025-08-07 1,000 1,000 0.00 2,474,697,618 12,750 12.75 2025-08-05
8 2024-02-08 0 -1,000 0.00 2,609,761,618 0 5.340 2024-02-06
9 2024-02-06 1,000 1,000 0.00 2,609,761,618 5,130 5.130 2024-02-02
10 2020-12-08 0 -8,000 0.00 2,608,641,618 0 8.050 2020-12-04
11 2020-12-02 8,000 8,000 0.00 2,608,641,618 65,200 8.150 2020-11-30
12 2020-11-05 0 -6,000 0.00 2,605,686,618 0 9.360 2020-11-03
13 2020-11-04 6,000 -5,000 0.00 2,605,686,618 61,440 10.24 2020-11-02
14 2020-11-03 11,000 5,000 0.00 2,605,686,618 117,480 10.68 2020-10-30

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