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

SPDB International Securities Limited 浦銀國際證券有限公司

CCASSID: B02183

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 2026-01-23 46,000 3,000 0.00 2,595,697,618 544,180 11.83 2026-01-21
4 2026-01-21 43,000 8,000 0.00 2,595,697,618 498,800 11.60 2026-01-19
5 2026-01-19 35,000 14,000 0.00 2,595,697,618 406,700 11.62 2026-01-15
6 2026-01-09 21,000 1,000 0.00 2,595,697,618 254,730 12.13 2026-01-07
7 2025-12-29 20,000 1,000 0.00 2,595,697,618 257,000 12.85 2025-12-22
8 2025-12-01 19,000 3,000 0.00 2,595,697,618 261,820 13.78 2025-11-27
9 2025-11-28 16,000 -2,000 0.00 2,595,697,618 221,920 13.87 2025-11-26
10 2025-11-25 18,000 2,000 0.00 2,595,697,618 231,300 12.85 2025-11-21
11 2025-11-18 16,000 -11,000 0.00 2,595,697,618 221,600 13.85 2025-11-14
12 2025-11-12 27,000 -4,000 0.00 2,595,697,618 347,760 12.88 2025-11-10
13 2025-11-11 31,000 4,000 0.00 2,595,697,618 383,160 12.36 2025-11-07
14 2025-10-31 27,000 1,000 0.00 2,595,697,618 335,880 12.44 2025-10-28
15 2025-10-30 26,000 2,000 0.00 2,595,697,618 332,800 12.80 2025-10-27
16 2025-10-22 24,000 3,000 0.00 2,595,697,618 316,080 13.17 2025-10-20
17 2025-10-21 21,000 1,000 0.00 2,595,697,618 275,100 13.10 2025-10-17
18 2025-10-20 20,000 16,000 0.00 2,595,697,618 259,400 12.97 2025-10-16
19 2025-10-17 4,000 4,000 0.00 2,595,697,618 49,040 12.26 2025-10-15
20 2023-12-06 0 -5,000 0.00 2,630,975,618 0 7.000 2023-12-04
21 2021-12-07 5,000 -4,000 0.00 2,628,290,618 44,300 8.860 2021-12-03
22 2021-07-02 9,000 -3,000 0.00 2,608,641,618 119,340 13.26 2021-06-29
23 2021-06-24 12,000 -10,000 0.00 2,608,641,618 145,440 12.12 2021-06-22
24 2021-06-01 22,000 -10,000 0.00 2,608,641,618 225,720 10.26 2021-05-28
25 2021-05-31 32,000 -20,000 0.00 2,608,641,618 339,200 10.60 2021-05-27
26 2021-04-09 52,000 -68,000 0.00 2,608,641,618 427,440 8.220 2021-04-07
27 2021-03-18 120,000 -6,000 0.00 2,608,641,618 1,003,200 8.360 2021-03-16
28 2021-03-03 126,000 5,000 0.00 2,608,641,618 1,035,720 8.220 2021-03-01
29 2021-02-26 121,000 3,000 0.00 2,608,641,618 998,250 8.250 2021-02-24
30 2021-02-19 118,000 10,000 0.00 2,608,641,618 1,027,780 8.710 2021-02-17
31 2021-02-18 108,000 9,000 0.00 2,608,641,618 913,680 8.460 2021-02-16
32 2021-02-17 99,000 -2,000 0.00 2,608,641,618 811,800 8.200 2021-02-10
33 2021-02-10 101,000 2,000 0.00 2,608,641,618 837,290 8.290 2021-02-08
34 2021-01-29 99,000 2,000 0.00 2,608,641,618 857,340 8.660 2021-01-27
35 2021-01-25 97,000 -2,000 0.00 2,608,641,618 897,250 9.250 2021-01-21
36 2020-12-22 99,000 -3,000 0.00 2,608,641,618 847,440 8.560 2020-12-18
37 2020-12-18 102,000 2,000 0.00 2,608,641,618 806,820 7.910 2020-12-16
38 2020-12-15 100,000 2,000 0.00 2,608,641,618 786,000 7.860 2020-12-11
39 2020-12-01 98,000 -52,000 0.00 2,608,641,618 770,280 7.860 2020-11-27
40 2020-11-30 150,000 20,000 0.01 2,608,641,618 1,198,500 7.990 2020-11-26
41 2020-11-06 130,000 20,000 0.00 2,605,686,618 1,216,800 9.360 2020-11-04
42 2020-11-05 110,000 1,000 0.00 2,605,686,618 1,029,600 9.360 2020-11-03
43 2020-11-04 109,000 34,000 0.00 2,605,686,618 1,116,160 10.24 2020-11-02
44 2020-11-03 75,000 35,000 0.00 2,605,686,618 801,000 10.68 2020-10-30
45 2020-10-30 40,000 9,000 0.00 2,605,686,618 440,000 11.00 2020-10-28
46 2020-10-29 31,000 0.00 2,605,686,618 340,380 10.98 2020-10-27

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