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

WEBULL SECURITIES LIMITED 微牛證券有限公司

CCASSID: B02175

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 2026-01-29 13,000 -4,000 0.00 2,595,697,618 155,220 11.94 2026-01-27
4 2026-01-16 17,000 5,000 0.00 2,595,697,618 194,990 11.47 2026-01-14
5 2026-01-09 12,000 -2,000 0.00 2,595,697,618 145,560 12.13 2026-01-07
6 2026-01-08 14,000 2,000 0.00 2,595,697,618 168,420 12.03 2026-01-06
7 2026-01-05 12,000 -3,000 0.00 2,595,697,618 143,040 11.92 2025-12-30
8 2025-12-10 15,000 -1,000 0.00 2,595,697,618 205,650 13.71 2025-12-08
9 2025-12-09 16,000 -1,000 0.00 2,595,697,618 215,840 13.49 2025-12-05
10 2025-12-01 17,000 1,000 0.00 2,595,697,618 234,260 13.78 2025-11-27
11 2025-11-21 16,000 -7,000 0.00 2,595,697,618 206,880 12.93 2025-11-19
12 2025-11-20 23,000 2,000 0.00 2,595,697,618 315,560 13.72 2025-11-18
13 2025-11-19 21,000 2,000 0.00 2,595,697,618 289,380 13.78 2025-11-17
14 2025-11-18 19,000 2,000 0.00 2,595,697,618 263,150 13.85 2025-11-14
15 2025-11-17 17,000 3,000 0.00 2,595,697,618 238,340 14.02 2025-11-13
16 2025-11-12 14,000 -1,000 0.00 2,595,697,618 180,320 12.88 2025-11-10
17 2025-11-10 15,000 -1,000 0.00 2,595,697,618 193,650 12.91 2025-11-06
18 2025-11-05 16,000 -1,000 0.00 2,595,697,618 212,320 13.27 2025-11-03
19 2025-11-04 17,000 -5,000 0.00 2,595,697,618 210,120 12.36 2025-10-31
20 2025-11-03 22,000 5,000 0.00 2,595,697,618 260,700 11.85 2025-10-30
21 2025-10-31 17,000 1,000 0.00 2,595,697,618 211,480 12.44 2025-10-28
22 2025-10-30 16,000 -1,000 0.00 2,595,697,618 204,800 12.80 2025-10-27
23 2025-10-28 17,000 1,000 0.00 2,595,697,618 212,160 12.48 2025-10-24
24 2025-10-27 16,000 -10,000 0.00 2,595,697,618 199,040 12.44 2025-10-23
25 2025-10-22 26,000 10,000 0.00 2,595,697,618 342,420 13.17 2025-10-20
26 2025-10-14 16,000 1,000 0.00 2,595,697,618 199,840 12.49 2025-10-10
27 2025-10-10 15,000 1,000 0.00 2,595,697,618 199,500 13.30 2025-10-08
28 2025-10-06 14,000 -2,000 0.00 2,595,697,618 185,080 13.22 2025-10-02
29 2025-10-03 16,000 1,000 0.00 2,595,697,618 201,600 12.60 2025-09-30
30 2025-10-02 15,000 -1,000 0.00 2,595,697,618 192,150 12.81 2025-09-29
31 2025-09-30 16,000 1,000 0.00 2,595,697,618 199,680 12.48 2025-09-26
32 2025-09-26 15,000 -1,000 0.00 2,595,697,618 192,900 12.86 2025-09-24
33 2025-09-25 16,000 1,000 0.00 2,595,697,618 204,640 12.79 2025-09-23
34 2025-09-24 15,000 -3,000 0.00 2,595,697,618 196,050 13.07 2025-09-22
35 2025-09-19 18,000 1,000 0.00 2,595,697,618 235,440 13.08 2025-09-17
36 2025-09-17 17,000 1,000 0.00 2,595,697,618 233,920 13.76 2025-09-15
37 2025-09-16 16,000 -10,000 0.00 2,595,697,618 223,200 13.95 2025-09-12
38 2025-09-12 26,000 -1,000 0.00 2,595,697,618 360,100 13.85 2025-09-10
39 2025-09-11 27,000 14,000 0.00 2,595,697,618 376,380 13.94 2025-09-09
40 2025-09-10 13,000 -1,000 0.00 2,595,697,618 183,690 14.13 2025-09-08
41 2025-09-09 14,000 -2,000 0.00 2,474,697,618 199,360 14.24 2025-09-05
42 2025-09-05 16,000 1,000 0.00 2,474,697,618 215,680 13.48 2025-09-03
43 2025-09-04 15,000 7,000 0.00 2,474,697,618 195,150 13.01 2025-09-02
44 2025-09-02 8,000 1,000 0.00 2,474,697,618 112,960 14.12 2025-08-29
45 2025-07-31 7,000 -3,000 0.00 2,474,697,618 99,960 14.28 2025-07-29
46 2025-07-29 10,000 -4,000 0.00 2,474,697,618 123,400 12.34 2025-07-25
47 2025-07-11 14,000 1,000 0.00 2,474,697,618 149,800 10.70 2025-07-09
48 2025-06-30 13,000 -10,000 0.00 2,474,697,618 143,520 11.04 2025-06-26
49 2025-06-24 23,000 -1,000 0.00 2,474,697,618 246,100 10.70 2025-06-20
50 2025-06-20 24,000 11,000 0.00 2,474,697,618 260,640 10.86 2025-06-18
51 2025-06-19 13,000 2,000 0.00 2,474,697,618 139,620 10.74 2025-06-17
52 2025-06-18 11,000 1,000 0.00 2,474,697,618 132,000 12.00 2025-06-16
53 2025-06-03 10,000 -1,000 0.00 2,486,320,618 128,400 12.84 2025-05-30
54 2025-06-02 11,000 1,000 0.00 2,486,320,618 134,200 12.20 2025-05-29
55 2025-05-23 10,000 -1,000 0.00 2,486,320,618 104,400 10.44 2025-05-21
56 2025-05-21 11,000 -4,000 0.00 2,486,320,618 103,950 9.450 2025-05-19
57 2025-04-29 15,000 -1,000 0.00 2,486,320,618 127,950 8.530 2025-04-25
58 2025-04-25 16,000 4,000 0.00 2,486,320,618 139,840 8.740 2025-04-23
59 2025-04-16 12,000 1,000 0.00 2,486,320,618 98,040 8.170 2025-04-14
60 2025-03-03 11,000 -6,000 0.00 2,486,320,618 92,180 8.380 2025-02-27
61 2025-02-28 17,000 6,000 0.00 2,486,320,618 143,140 8.420 2025-02-26
62 2025-01-02 11,000 1,000 0.00 2,526,816,618 74,800 6.800 2024-12-27
63 2024-12-20 10,000 -1,000 0.00 2,526,816,618 68,700 6.870 2024-12-18
64 2024-12-06 11,000 3,000 0.00 2,526,816,618 81,180 7.380 2024-12-04
65 2024-11-29 8,000 2,000 0.00 2,526,816,618 54,560 6.820 2024-11-27
66 2024-01-19 6,000 -13,000 0.00 2,630,975,618 36,180 6.030 2024-01-17
67 2024-01-15 19,000 -1,000 0.00 2,630,975,618 121,600 6.400 2024-01-11
68 2023-12-22 20,000 -1,000 0.00 2,630,975,618 126,600 6.330 2023-12-20
69 2023-12-01 21,000 -6,000 0.00 2,630,975,618 154,140 7.340 2023-11-29
70 2023-11-30 27,000 6,000 0.00 2,630,975,618 203,580 7.540 2023-11-28
71 2023-11-13 21,000 -1,000 0.00 2,630,975,618 152,670 7.270 2023-11-09
72 2023-11-10 22,000 6,000 0.00 2,630,975,618 168,300 7.650 2023-11-08
73 2023-11-06 16,000 1,000 0.00 2,630,975,618 109,600 6.850 2023-11-02
74 2023-10-24 15,000 -18,000 0.00 2,630,975,618 94,950 6.330 2023-10-19
75 2023-10-16 33,000 22,000 0.00 2,657,002,618 223,080 6.760 2023-10-12
76 2023-10-06 11,000 -6,000 0.00 2,657,002,618 67,210 6.110 2023-10-04
77 2023-09-25 17,000 -7,000 0.00 2,657,002,618 106,930 6.290 2023-09-21
78 2023-09-20 24,000 16,000 0.00 2,657,002,618 158,400 6.600 2023-09-18
79 2023-06-29 8,000 1,000 0.00 2,664,045,618 59,440 7.430 2023-06-27
80 2023-06-20 7,000 -1,000 0.00 2,664,045,618 54,040 7.720 2023-06-16
81 2023-06-16 8,000 -1,000 0.00 2,664,045,618 60,800 7.600 2023-06-14
82 2023-05-15 9,000 1,000 0.00 2,664,045,618 76,500 8.500 2023-05-11
83 2023-04-28 8,000 -5,000 0.00 2,660,376,618 74,480 9.310 2023-04-26
84 2023-04-26 13,000 5,000 0.00 2,660,376,618 131,300 10.10 2023-04-24
85 2023-03-09 8,000 -4,000 0.00 2,660,376,618 78,320 9.790 2023-03-07
86 2023-02-22 12,000 1,000 0.00 2,660,376,618 130,080 10.84 2023-02-20
87 2023-02-16 11,000 -2,000 0.00 2,660,376,618 110,880 10.08 2023-02-14
88 2023-02-13 13,000 -4,000 0.00 2,660,376,618 148,200 11.40 2023-02-09
89 2023-02-09 17,000 -3,000 0.00 2,660,376,618 190,060 11.18 2023-02-07
90 2023-02-08 20,000 1,000 0.00 2,660,376,618 225,200 11.26 2023-02-06
91 2023-02-07 19,000 1,000 0.00 2,660,376,618 225,720 11.88 2023-02-03
92 2023-02-06 18,000 -4,000 0.00 2,660,376,618 211,680 11.76 2023-02-02
93 2023-02-03 22,000 -5,000 0.00 2,660,376,618 252,560 11.48 2023-02-01
94 2023-02-02 27,000 -2,000 0.00 2,660,376,618 292,680 10.84 2023-01-31
95 2023-02-01 29,000 -1,000 0.00 2,660,376,618 310,300 10.70 2023-01-30
96 2023-01-27 30,000 3,000 0.00 2,660,376,618 319,800 10.66 2023-01-20
97 2023-01-26 27,000 5,000 0.00 2,660,376,618 284,040 10.52 2023-01-19
98 2023-01-20 22,000 -1,000 0.00 2,660,376,618 238,040 10.82 2023-01-18
99 2023-01-19 23,000 5,000 0.00 2,660,376,618 261,740 11.38 2023-01-17
100 2023-01-17 18,000 -1,000 0.00 2,660,376,618 245,880 13.66 2023-01-13
101 2023-01-16 19,000 1,000 0.00 2,660,376,618 239,400 12.60 2023-01-12
102 2023-01-13 18,000 3,000 0.00 2,660,376,618 221,760 12.32 2023-01-11
103 2023-01-06 15,000 3,000 0.00 2,660,376,618 176,400 11.76 2023-01-04
104 2023-01-04 12,000 8,000 0.00 2,660,376,618 139,440 11.62 2022-12-30
105 2022-11-16 4,000 -1,000 0.00 2,660,376,618 48,160 12.04 2022-11-14
106 2022-11-15 5,000 1,000 0.00 2,660,376,618 54,600 10.92 2022-11-11
107 2022-10-24 4,000 -2,000 0.00 2,646,907,618 38,080 9.520 2022-10-20
108 2022-07-18 6,000 -1,000 0.00 2,646,907,618 59,760 9.960 2022-07-14
109 2022-07-15 7,000 -1,000 0.00 2,646,907,618 68,320 9.760 2022-07-13
110 2022-07-08 8,000 1,000 0.00 2,646,907,618 75,680 9.460 2022-07-06
111 2022-05-26 7,000 -3,000 0.00 2,646,907,618 66,920 9.560 2022-05-24
112 2022-04-22 10,000 1,000 0.00 2,640,131,618 85,400 8.540 2022-04-20
113 2022-04-04 9,000 3,000 0.00 2,640,131,618 95,220 10.58 2022-03-31
114 2022-03-30 6,000 -1,000 0.00 2,640,131,618 64,440 10.74 2022-03-28
115 2022-03-28 7,000 -1,000 0.00 2,640,131,618 77,980 11.14 2022-03-24
116 2022-03-25 8,000 -1,000 0.00 2,640,131,618 88,320 11.04 2022-03-23
117 2022-01-20 9,000 1,000 0.00 2,640,131,618 97,200 10.80 2022-01-18
118 2022-01-19 8,000 -2,000 0.00 2,640,131,618 88,160 11.02 2022-01-17
119 2022-01-18 10,000 2,000 0.00 2,640,131,618 96,800 9.680 2022-01-14
120 2021-12-28 8,000 -4,000 0.00 2,628,290,618 72,960 9.120 2021-12-22
121 2021-12-23 12,000 4,000 0.00 2,628,290,618 109,080 9.090 2021-12-21
122 2021-12-22 8,000 -1,000 0.00 2,628,290,618 71,440 8.930 2021-12-20
123 2021-12-14 9,000 1,000 0.00 2,628,290,618 85,500 9.500 2021-12-10
124 2021-12-03 8,000 1,000 0.00 2,628,290,618 72,640 9.080 2021-12-01
125 2021-11-24 7,000 2,000 0.00 2,628,290,618 66,430 9.490 2021-11-22
126 2021-10-18 5,000 -1,000 0.00 2,619,578,618 35,650 7.130 2021-10-12
127 2021-10-07 6,000 -2,000 0.00 2,619,578,618 40,320 6.720 2021-10-05
128 2021-10-06 8,000 2,000 0.00 2,619,578,618 53,360 6.670 2021-10-04
129 2021-09-27 6,000 1,000 0.00 2,619,578,618 43,200 7.200 2021-09-23
130 2021-09-15 5,000 -1,000 0.00 2,619,578,618 38,350 7.670 2021-09-13
131 2021-08-24 6,000 -1,000 0.00 2,619,578,618 44,820 7.470 2021-08-20
132 2021-08-20 7,000 1,000 0.00 2,619,578,618 57,750 8.250 2021-08-18
133 2021-08-04 6,000 1,000 0.00 2,619,578,618 55,920 9.320 2021-08-02
134 2021-07-16 5,000 -1,000 0.00 2,608,641,618 60,800 12.16 2021-07-14
135 2021-07-15 6,000 1,000 0.00 2,608,641,618 70,200 11.70 2021-07-13
136 2021-07-05 5,000 -2,000 0.00 2,608,641,618 69,900 13.98 2021-06-30
137 2021-06-15 7,000 -1,000 0.00 2,608,641,618 87,500 12.50 2021-06-10
138 2021-06-08 8,000 -2,000 0.00 2,608,641,618 85,120 10.64 2021-06-04
139 2021-06-01 10,000 -5,000 0.00 2,608,641,618 102,600 10.26 2021-05-28
140 2021-05-28 15,000 -1,000 0.00 2,608,641,618 140,250 9.350 2021-05-26
141 2021-05-27 16,000 3,000 0.00 2,608,641,618 136,000 8.500 2021-05-25
142 2021-05-20 13,000 -1,000 0.00 2,608,641,618 103,220 7.940 2021-05-17
143 2021-04-28 14,000 -1,000 0.00 2,608,641,618 121,800 8.700 2021-04-26
144 2021-04-07 15,000 -1,000 0.00 2,608,641,618 123,300 8.220 2021-03-31
145 2021-03-19 16,000 -3,000 0.00 2,608,641,618 138,560 8.660 2021-03-17
146 2021-03-17 19,000 3,000 0.00 2,608,641,618 156,180 8.220 2021-03-15
147 2021-03-11 16,000 -1,000 0.00 2,608,641,618 125,440 7.840 2021-03-09
148 2021-03-04 17,000 1,000 0.00 2,608,641,618 139,910 8.230 2021-03-02
149 2021-03-02 16,000 -2,000 0.00 2,608,641,618 129,600 8.100 2021-02-26
150 2021-02-24 18,000 -1,000 0.00 2,608,641,618 154,800 8.600 2021-02-22
151 2021-02-09 19,000 -1,000 0.00 2,608,641,618 159,790 8.410 2021-02-05
152 2021-01-27 20,000 -1,000 0.00 2,608,641,618 184,200 9.210 2021-01-25
153 2021-01-26 21,000 -1,000 0.00 2,608,641,618 191,310 9.110 2021-01-22
154 2021-01-25 22,000 -2,000 0.00 2,608,641,618 203,500 9.250 2021-01-21
155 2021-01-21 24,000 -1,000 0.00 2,608,641,618 213,120 8.880 2021-01-19
156 2021-01-08 25,000 2,000 0.00 2,608,641,618 218,750 8.750 2021-01-06
157 2021-01-07 23,000 -1,000 0.00 2,608,641,618 203,090 8.830 2021-01-05
158 2021-01-06 24,000 -2,000 0.00 2,608,641,618 208,800 8.700 2021-01-04
159 2021-01-05 26,000 -6,000 0.00 2,608,641,618 236,600 9.100 2020-12-30
160 2021-01-04 32,000 -1,000 0.00 2,608,641,618 284,800 8.900 2020-12-29
161 2020-12-28 33,000 -1,000 0.00 2,608,641,618 278,190 8.430 2020-12-22
162 2020-12-23 34,000 -4,000 0.00 2,608,641,618 293,760 8.640 2020-12-21
163 2020-12-22 38,000 2,000 0.00 2,608,641,618 325,280 8.560 2020-12-18
164 2020-12-17 36,000 -1,000 0.00 2,608,641,618 288,360 8.010 2020-12-15
165 2020-12-15 37,000 -1,000 0.00 2,608,641,618 290,820 7.860 2020-12-11
166 2020-12-07 38,000 -1,000 0.00 2,608,641,618 306,280 8.060 2020-12-03
167 2020-12-03 39,000 -1,000 0.00 2,608,641,618 314,340 8.060 2020-12-01
168 2020-12-01 40,000 -1,000 0.00 2,608,641,618 314,400 7.860 2020-11-27
169 2020-11-30 41,000 -1,000 0.00 2,608,641,618 327,590 7.990 2020-11-26
170 2020-11-27 42,000 11,000 0.00 2,608,641,618 355,740 8.470 2020-11-25
171 2020-11-25 31,000 -2,000 0.00 2,608,641,618 286,440 9.240 2020-11-23
172 2020-11-23 33,000 -1,000 0.00 2,608,641,618 297,660 9.020 2020-11-19
173 2020-11-20 34,000 -1,000 0.00 2,605,686,618 304,640 8.960 2020-11-18
174 2020-11-17 35,000 3,000 0.00 2,605,686,618 323,400 9.240 2020-11-13
175 2020-11-16 32,000 2,000 0.00 2,605,686,618 302,400 9.450 2020-11-12
176 2020-11-13 30,000 -1,000 0.00 2,605,686,618 289,200 9.640 2020-11-11
177 2020-11-11 31,000 1,000 0.00 2,605,686,618 313,720 10.12 2020-11-09
178 2020-11-10 30,000 1,000 0.00 2,605,686,618 288,900 9.630 2020-11-06
179 2020-11-09 29,000 -1,000 0.00 2,605,686,618 276,950 9.550 2020-11-05
180 2020-11-06 30,000 -2,000 0.00 2,605,686,618 280,800 9.360 2020-11-04
181 2020-11-05 32,000 5,000 0.00 2,605,686,618 299,520 9.360 2020-11-03
182 2020-11-03 27,000 2,000 0.00 2,605,686,618 288,360 10.68 2020-10-30
183 2020-11-02 25,000 -5,000 0.00 2,605,686,618 287,500 11.50 2020-10-29
184 2020-10-30 30,000 -1,000 0.00 2,605,686,618 330,000 11.00 2020-10-28
185 2020-10-29 31,000 0.00 2,605,686,618 340,380 10.98 2020-10-27

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