Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
WINSOME STOCK COMPANY LIMITED 永勝證券有限公司
CCASSID: B01665
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 | 2026-01-29 | 9,000 | -2,000 | 0.00 | 2,595,697,618 | 107,460 | 11.94 | 2026-01-27 |
| 5 | 2026-01-22 | 11,000 | -2,000 | 0.00 | 2,595,697,618 | 130,020 | 11.82 | 2026-01-20 |
| 6 | 2026-01-16 | 13,000 | 2,000 | 0.00 | 2,595,697,618 | 149,110 | 11.47 | 2026-01-14 |
| 7 | 2026-01-15 | 11,000 | 4,000 | 0.00 | 2,595,697,618 | 133,650 | 12.15 | 2026-01-13 |
| 8 | 2026-01-05 | 7,000 | 2,000 | 0.00 | 2,595,697,618 | 83,440 | 11.92 | 2025-12-30 |
| 9 | 2026-01-02 | 5,000 | 5,000 | 0.00 | 2,595,697,618 | 59,450 | 11.89 | 2025-12-29 |
| 10 | 2025-12-23 | 0 | -2,000 | 0.00 | 2,595,697,618 | 0 | 13.11 | 2025-12-19 |
| 11 | 2025-12-19 | 2,000 | 2,000 | 0.00 | 2,595,697,618 | 25,200 | 12.60 | 2025-12-17 |
| 12 | 2025-11-17 | 0 | -3,000 | 0.00 | 2,595,697,618 | 0 | 14.02 | 2025-11-13 |
| 13 | 2025-11-07 | 3,000 | -1,000 | 0.00 | 2,595,697,618 | 38,700 | 12.90 | 2025-11-05 |
| 14 | 2025-11-05 | 4,000 | -7,000 | 0.00 | 2,595,697,618 | 53,080 | 13.27 | 2025-11-03 |
| 15 | 2025-10-27 | 11,000 | 3,000 | 0.00 | 2,595,697,618 | 136,840 | 12.44 | 2025-10-23 |
| 16 | 2025-10-24 | 8,000 | 4,000 | 0.00 | 2,595,697,618 | 102,640 | 12.83 | 2025-10-22 |
| 17 | 2025-10-21 | 4,000 | -6,000 | 0.00 | 2,595,697,618 | 52,400 | 13.10 | 2025-10-17 |
| 18 | 2025-09-19 | 10,000 | 6,000 | 0.00 | 2,595,697,618 | 130,800 | 13.08 | 2025-09-17 |
| 19 | 2025-09-18 | 4,000 | 2,000 | 0.00 | 2,595,697,618 | 54,320 | 13.58 | 2025-09-16 |
| 20 | 2025-09-16 | 2,000 | -2,000 | 0.00 | 2,595,697,618 | 27,900 | 13.95 | 2025-09-12 |
| 21 | 2025-09-15 | 4,000 | 4,000 | 0.00 | 2,595,697,618 | 53,840 | 13.46 | 2025-09-11 |
| 22 | 2025-09-09 | 0 | -2,000 | 0.00 | 2,474,697,618 | 0 | 14.24 | 2025-09-05 |
| 23 | 2025-09-04 | 2,000 | 2,000 | 0.00 | 2,474,697,618 | 26,020 | 13.01 | 2025-09-02 |
| 24 | 2020-11-18 | 0 | -20,000 | 0.00 | 2,605,686,618 | 0 | 9.040 | 2020-11-16 |
| 25 | 2020-11-11 | 20,000 | 20,000 | 0.00 | 2,605,686,618 | 202,400 | 10.12 | 2020-11-09 |
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