Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASSID: B01615
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 | 2026-01-13 | 6,000 | 1,000 | 0.00 | 2,595,697,618 | 72,900 | 12.15 | 2026-01-09 |
| 4 | 2025-09-23 | 5,000 | -2,000 | 0.00 | 2,595,697,618 | 64,300 | 12.86 | 2025-09-19 |
| 5 | 2025-09-19 | 7,000 | 2,000 | 0.00 | 2,595,697,618 | 91,560 | 13.08 | 2025-09-17 |
| 6 | 2025-09-08 | 5,000 | -1,000 | 0.00 | 2,474,697,618 | 67,250 | 13.45 | 2025-09-04 |
| 7 | 2025-09-04 | 6,000 | 1,000 | 0.00 | 2,474,697,618 | 78,060 | 13.01 | 2025-09-02 |
| 8 | 2025-09-02 | 5,000 | -2,000 | 0.00 | 2,474,697,618 | 70,600 | 14.12 | 2025-08-29 |
| 9 | 2025-08-29 | 7,000 | 2,000 | 0.00 | 2,474,697,618 | 94,220 | 13.46 | 2025-08-27 |
| 10 | 2025-08-27 | 5,000 | -1,000 | 0.00 | 2,474,697,618 | 74,000 | 14.80 | 2025-08-25 |
| 11 | 2025-08-01 | 6,000 | 1,000 | 0.00 | 2,474,697,618 | 82,080 | 13.68 | 2025-07-30 |
| 12 | 2025-07-31 | 5,000 | -1,000 | 0.00 | 2,474,697,618 | 71,400 | 14.28 | 2025-07-29 |
| 13 | 2025-07-30 | 6,000 | -2,000 | 0.00 | 2,474,697,618 | 78,000 | 13.00 | 2025-07-28 |
| 14 | 2025-07-24 | 8,000 | -2,000 | 0.00 | 2,474,697,618 | 95,840 | 11.98 | 2025-07-22 |
| 15 | 2025-07-21 | 10,000 | -5,000 | 0.00 | 2,474,697,618 | 119,400 | 11.94 | 2025-07-17 |
| 16 | 2025-07-09 | 15,000 | 5,000 | 0.00 | 2,474,697,618 | 158,700 | 10.58 | 2025-07-07 |
| 17 | 2025-06-19 | 10,000 | 1,000 | 0.00 | 2,474,697,618 | 107,400 | 10.74 | 2025-06-17 |
| 18 | 2025-06-17 | 9,000 | 2,000 | 0.00 | 2,474,697,618 | 110,880 | 12.32 | 2025-06-13 |
| 19 | 2025-06-12 | 7,000 | 2,000 | 0.00 | 2,474,697,618 | 85,540 | 12.22 | 2025-06-10 |
| 20 | 2023-07-27 | 5,000 | -1,000 | 0.00 | 2,664,045,618 | 37,950 | 7.590 | 2023-07-25 |
| 21 | 2023-07-25 | 6,000 | 1,000 | 0.00 | 2,664,045,618 | 45,300 | 7.550 | 2023-07-21 |
| 22 | 2023-02-08 | 5,000 | 2,000 | 0.00 | 2,660,376,618 | 56,300 | 11.26 | 2023-02-06 |
| 23 | 2023-02-03 | 3,000 | -2,000 | 0.00 | 2,660,376,618 | 34,440 | 11.48 | 2023-02-01 |
| 24 | 2023-02-01 | 5,000 | -1,000 | 0.00 | 2,660,376,618 | 53,500 | 10.70 | 2023-01-30 |
| 25 | 2023-01-19 | 6,000 | 2,000 | 0.00 | 2,660,376,618 | 68,280 | 11.38 | 2023-01-17 |
| 26 | 2023-01-18 | 4,000 | 3,000 | 0.00 | 2,660,376,618 | 53,600 | 13.40 | 2023-01-16 |
| 27 | 2023-01-17 | 1,000 | -4,000 | 0.00 | 2,660,376,618 | 13,660 | 13.66 | 2023-01-13 |
| 28 | 2023-01-13 | 5,000 | -1,000 | 0.00 | 2,660,376,618 | 61,600 | 12.32 | 2023-01-11 |
| 29 | 2023-01-04 | 6,000 | 3,000 | 0.00 | 2,660,376,618 | 69,720 | 11.62 | 2022-12-30 |
| 30 | 2022-12-30 | 3,000 | -1,000 | 0.00 | 2,660,376,618 | 34,080 | 11.36 | 2022-12-28 |
| 31 | 2022-12-15 | 4,000 | -1,000 | 0.00 | 2,660,376,618 | 41,200 | 10.30 | 2022-12-13 |
| 32 | 2022-12-02 | 5,000 | 3,000 | 0.00 | 2,660,376,618 | 51,200 | 10.24 | 2022-11-30 |
| 33 | 2022-12-01 | 2,000 | -2,000 | 0.00 | 2,660,376,618 | 22,680 | 11.34 | 2022-11-29 |
| 34 | 2022-11-24 | 4,000 | 2,000 | 0.00 | 2,660,376,618 | 44,080 | 11.02 | 2022-11-22 |
| 35 | 2022-11-22 | 2,000 | -3,000 | 0.00 | 2,660,376,618 | 24,080 | 12.04 | 2022-11-18 |
| 36 | 2022-11-18 | 5,000 | 2,000 | 0.00 | 2,660,376,618 | 57,600 | 11.52 | 2022-11-16 |
| 37 | 2022-11-16 | 3,000 | -1,000 | 0.00 | 2,660,376,618 | 36,120 | 12.04 | 2022-11-14 |
| 38 | 2022-11-15 | 4,000 | -1,000 | 0.00 | 2,660,376,618 | 43,680 | 10.92 | 2022-11-11 |
| 39 | 2022-11-14 | 5,000 | 2,000 | 0.00 | 2,660,376,618 | 61,700 | 12.34 | 2022-11-10 |
| 40 | 2022-11-09 | 3,000 | -1,000 | 0.00 | 2,660,376,618 | 33,540 | 11.18 | 2022-11-07 |
| 41 | 2022-11-08 | 4,000 | 1,000 | 0.00 | 2,660,376,618 | 44,240 | 11.06 | 2022-11-04 |
| 42 | 2022-11-07 | 3,000 | 1,000 | 0.00 | 2,660,376,618 | 31,560 | 10.52 | 2022-11-03 |
| 43 | 2022-11-04 | 2,000 | -4,000 | 0.00 | 2,660,376,618 | 22,040 | 11.02 | 2022-11-02 |
| 44 | 2022-11-03 | 6,000 | -1,000 | 0.00 | 2,646,907,618 | 56,700 | 9.450 | 2022-11-01 |
| 45 | 2022-10-25 | 7,000 | 4,000 | 0.00 | 2,646,907,618 | 64,540 | 9.220 | 2022-10-21 |
| 46 | 2022-10-24 | 3,000 | -3,000 | 0.00 | 2,646,907,618 | 28,560 | 9.520 | 2022-10-20 |
| 47 | 2022-03-29 | 6,000 | 2,000 | 0.00 | 2,640,131,618 | 63,480 | 10.58 | 2022-03-25 |
| 48 | 2022-03-25 | 4,000 | -2,000 | 0.00 | 2,640,131,618 | 44,160 | 11.04 | 2022-03-23 |
| 49 | 2022-01-25 | 6,000 | 3,000 | 0.00 | 2,640,131,618 | 56,400 | 9.400 | 2022-01-21 |
| 50 | 2022-01-19 | 3,000 | -2,000 | 0.00 | 2,640,131,618 | 33,060 | 11.02 | 2022-01-17 |
| 51 | 2021-11-30 | 5,000 | 1,000 | 0.00 | 2,628,290,618 | 46,750 | 9.350 | 2021-11-26 |
| 52 | 2021-04-08 | 4,000 | -16,000 | 0.00 | 2,608,641,618 | 33,320 | 8.330 | 2021-04-01 |
| 53 | 2020-11-30 | 20,000 | -5,000 | 0.00 | 2,608,641,618 | 159,800 | 7.990 | 2020-11-26 |
| 54 | 2020-11-20 | 25,000 | -5,000 | 0.00 | 2,605,686,618 | 224,000 | 8.960 | 2020-11-18 |
| 55 | 2020-11-18 | 30,000 | 5,000 | 0.00 | 2,605,686,618 | 271,200 | 9.040 | 2020-11-16 |
| 56 | 2020-11-16 | 25,000 | 5,000 | 0.00 | 2,605,686,618 | 236,250 | 9.450 | 2020-11-12 |
| 57 | 2020-11-12 | 20,000 | -6,000 | 0.00 | 2,605,686,618 | 199,000 | 9.950 | 2020-11-10 |
| 58 | 2020-11-11 | 26,000 | -8,000 | 0.00 | 2,605,686,618 | 263,120 | 10.12 | 2020-11-09 |
| 59 | 2020-11-10 | 34,000 | -4,000 | 0.00 | 2,605,686,618 | 327,420 | 9.630 | 2020-11-06 |
| 60 | 2020-11-06 | 38,000 | 4,000 | 0.00 | 2,605,686,618 | 355,680 | 9.360 | 2020-11-04 |
| 61 | 2020-11-05 | 34,000 | 4,000 | 0.00 | 2,605,686,618 | 318,240 | 9.360 | 2020-11-03 |
| 62 | 2020-11-04 | 30,000 | -1,000 | 0.00 | 2,605,686,618 | 307,200 | 10.24 | 2020-11-02 |
| 63 | 2020-11-03 | 31,000 | 16,000 | 0.00 | 2,605,686,618 | 331,080 | 10.68 | 2020-10-30 |
| 64 | 2020-11-02 | 15,000 | -5,000 | 0.00 | 2,605,686,618 | 172,500 | 11.50 | 2020-10-29 |
| 65 | 2020-10-30 | 20,000 | -2,000 | 0.00 | 2,605,686,618 | 220,000 | 11.00 | 2020-10-28 |
| 66 | 2020-10-29 | 22,000 | 0.00 | 2,605,686,618 | 241,560 | 10.98 | 2020-10-27 | |
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