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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2026-01-09 12,000 4,000 0.00 2,595,697,618 145,560 12.13 2026-01-07
5 2025-08-06 8,000 -2,000 0.00 2,474,697,618 99,680 12.46 2025-08-04
6 2025-08-01 10,000 2,000 0.00 2,474,697,618 136,800 13.68 2025-07-30
7 2025-07-30 8,000 -2,000 0.00 2,474,697,618 104,000 13.00 2025-07-28
8 2025-06-16 10,000 -30,000 0.00 2,474,697,618 128,000 12.80 2025-06-12
9 2025-06-12 40,000 30,000 0.00 2,474,697,618 488,800 12.22 2025-06-10
10 2024-10-07 10,000 -7,000 0.00 2,526,816,618 70,100 7.010 2024-10-03
11 2024-09-11 17,000 -80,000 0.00 2,526,816,618 101,150 5.950 2024-09-09
12 2024-05-29 97,000 -20,000 0.00 2,609,761,618 552,900 5.700 2024-05-27
13 2024-05-27 117,000 20,000 0.00 2,609,761,618 684,450 5.850 2024-05-23
14 2024-05-16 97,000 7,000 0.00 2,609,761,618 561,630 5.790 2024-05-13
15 2024-03-18 90,000 -30,000 0.00 2,609,761,618 477,000 5.300 2024-03-14
16 2023-01-31 120,000 30,000 0.00 2,660,376,618 1,267,200 10.56 2023-01-27
17 2023-01-18 90,000 80,000 0.00 2,660,376,618 1,206,000 13.40 2023-01-16
18 2022-10-20 10,000 -6,000 0.00 2,646,907,618 91,300 9.130 2022-10-18
19 2022-10-19 16,000 6,000 0.00 2,646,907,618 137,760 8.610 2022-10-17
20 2022-05-17 10,000 -10,000 0.00 2,640,131,618 98,500 9.850 2022-05-13
21 2022-04-26 20,000 10,000 0.00 2,640,131,618 164,400 8.220 2022-04-22
22 2022-02-14 10,000 -10,000 0.00 2,640,131,618 85,600 8.560 2022-02-10
23 2022-02-09 20,000 10,000 0.00 2,640,131,618 160,800 8.040 2022-02-07
24 2022-01-20 10,000 -15,000 0.00 2,640,131,618 108,000 10.80 2022-01-18
25 2021-11-23 25,000 -4,000 0.00 2,628,290,618 235,500 9.420 2021-11-19
26 2021-11-22 29,000 4,000 0.00 2,628,290,618 280,140 9.660 2021-11-18
27 2021-10-06 25,000 4,000 0.00 2,619,578,618 166,750 6.670 2021-10-04
28 2021-07-26 21,000 15,000 0.00 2,608,641,618 247,380 11.78 2021-07-22
29 2021-07-06 6,000 -3,000 0.00 2,608,641,618 83,160 13.86 2021-07-02
30 2021-07-05 9,000 -3,000 0.00 2,608,641,618 125,820 13.98 2021-06-30
31 2021-06-29 12,000 -7,000 0.00 2,608,641,618 151,920 12.66 2021-06-25
32 2021-06-28 19,000 7,000 0.00 2,608,641,618 227,620 11.98 2021-06-24
33 2021-06-24 12,000 -3,000 0.00 2,608,641,618 145,440 12.12 2021-06-22
34 2021-06-10 15,000 -5,000 0.00 2,608,641,618 185,700 12.38 2021-06-08
35 2021-05-10 20,000 1,000 0.00 2,608,641,618 160,800 8.040 2021-05-06
36 2021-05-07 19,000 1,000 0.00 2,608,641,618 152,380 8.020 2021-05-05
37 2021-04-28 18,000 3,000 0.00 2,608,641,618 156,600 8.700 2021-04-26
38 2021-03-26 15,000 1,000 0.00 2,608,641,618 117,150 7.810 2021-03-24
39 2021-03-16 14,000 -4,000 0.00 2,608,641,618 116,340 8.310 2021-03-12
40 2021-03-02 18,000 1,000 0.00 2,608,641,618 145,800 8.100 2021-02-26
41 2021-02-23 17,000 -1,000 0.00 2,608,641,618 143,650 8.450 2021-02-19
42 2021-02-04 18,000 1,000 0.00 2,608,641,618 151,560 8.420 2021-02-02
43 2020-12-28 17,000 -16,000 0.00 2,608,641,618 143,310 8.430 2020-12-22
44 2020-11-30 33,000 -1,000 0.00 2,608,641,618 263,670 7.990 2020-11-26
45 2020-11-05 34,000 -5,000 0.00 2,605,686,618 318,240 9.360 2020-11-03
46 2020-11-02 39,000 18,000 0.00 2,605,686,618 448,500 11.50 2020-10-29
47 2020-10-30 21,000 -5,000 0.00 2,605,686,618 231,000 11.00 2020-10-28
48 2020-10-29 26,000 0.00 2,605,686,618 285,480 10.98 2020-10-27

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