Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASSID: B01685
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 | 2025-09-02 | 12,000 | -1,000 | 0.00 | 2,474,697,618 | 169,440 | 14.12 | 2025-08-29 |
| 5 | 2025-07-18 | 13,000 | -20,000 | 0.00 | 2,474,697,618 | 141,700 | 10.90 | 2025-07-16 |
| 6 | 2025-07-07 | 33,000 | 20,000 | 0.00 | 2,474,697,618 | 386,760 | 11.72 | 2025-07-03 |
| 7 | 2025-02-03 | 13,000 | -1,000 | 0.00 | 2,486,320,618 | 88,270 | 6.790 | 2025-01-24 |
| 8 | 2024-11-14 | 14,000 | -2,000 | 0.00 | 2,526,816,618 | 91,280 | 6.520 | 2024-11-12 |
| 9 | 2023-11-08 | 16,000 | -1,000 | 0.00 | 2,630,975,618 | 123,200 | 7.700 | 2023-11-06 |
| 10 | 2023-09-29 | 17,000 | -2,000 | 0.00 | 2,657,002,618 | 109,310 | 6.430 | 2023-09-27 |
| 11 | 2023-08-29 | 19,000 | -1,000 | 0.00 | 2,664,045,618 | 117,990 | 6.210 | 2023-08-25 |
| 12 | 2023-01-18 | 20,000 | -1,000 | 0.00 | 2,660,376,618 | 268,000 | 13.40 | 2023-01-16 |
| 13 | 2022-11-15 | 21,000 | -4,000 | 0.00 | 2,660,376,618 | 229,320 | 10.92 | 2022-11-11 |
| 14 | 2022-09-01 | 25,000 | -2,000 | 0.00 | 2,646,907,618 | 197,000 | 7.880 | 2022-08-30 |
| 15 | 2022-07-07 | 27,000 | -2,000 | 0.00 | 2,646,907,618 | 241,920 | 8.960 | 2022-07-05 |
| 16 | 2022-03-28 | 29,000 | -2,000 | 0.00 | 2,640,131,618 | 323,060 | 11.14 | 2022-03-24 |
| 17 | 2021-10-27 | 31,000 | -2,000 | 0.00 | 2,619,578,618 | 261,330 | 8.430 | 2021-10-25 |
| 18 | 2021-09-03 | 33,000 | 2,000 | 0.00 | 2,619,578,618 | 253,770 | 7.690 | 2021-09-01 |
| 19 | 2021-07-05 | 31,000 | -4,000 | 0.00 | 2,608,641,618 | 433,380 | 13.98 | 2021-06-30 |
| 20 | 2021-06-29 | 35,000 | -1,000 | 0.00 | 2,608,641,618 | 443,100 | 12.66 | 2021-06-25 |
| 21 | 2021-06-03 | 36,000 | -4,000 | 0.00 | 2,608,641,618 | 392,400 | 10.90 | 2021-06-01 |
| 22 | 2021-06-01 | 40,000 | -1,000 | 0.00 | 2,608,641,618 | 410,400 | 10.26 | 2021-05-28 |
| 23 | 2021-05-31 | 41,000 | -2,000 | 0.00 | 2,608,641,618 | 434,600 | 10.60 | 2021-05-27 |
| 24 | 2021-05-24 | 43,000 | -4,000 | 0.00 | 2,608,641,618 | 353,890 | 8.230 | 2021-05-20 |
| 25 | 2021-05-06 | 47,000 | -15,000 | 0.00 | 2,608,641,618 | 382,110 | 8.130 | 2021-05-04 |
| 26 | 2021-04-28 | 62,000 | -5,000 | 0.00 | 2,608,641,618 | 539,400 | 8.700 | 2021-04-26 |
| 27 | 2021-04-12 | 67,000 | -1,000 | 0.00 | 2,608,641,618 | 542,030 | 8.090 | 2021-04-08 |
| 28 | 2021-03-05 | 68,000 | -4,000 | 0.00 | 2,608,641,618 | 575,960 | 8.470 | 2021-03-03 |
| 29 | 2021-02-23 | 72,000 | -2,000 | 0.00 | 2,608,641,618 | 608,400 | 8.450 | 2021-02-19 |
| 30 | 2021-02-22 | 74,000 | -2,000 | 0.00 | 2,608,641,618 | 636,400 | 8.600 | 2021-02-18 |
| 31 | 2021-02-19 | 76,000 | -1,000 | 0.00 | 2,608,641,618 | 661,960 | 8.710 | 2021-02-17 |
| 32 | 2021-02-17 | 77,000 | -9,000 | 0.00 | 2,608,641,618 | 631,400 | 8.200 | 2021-02-10 |
| 33 | 2021-02-05 | 86,000 | -2,000 | 0.00 | 2,608,641,618 | 718,100 | 8.350 | 2021-02-03 |
| 34 | 2021-02-01 | 88,000 | -4,000 | 0.00 | 2,608,641,618 | 741,840 | 8.430 | 2021-01-28 |
| 35 | 2021-01-28 | 92,000 | -6,000 | 0.00 | 2,608,641,618 | 828,920 | 9.010 | 2021-01-26 |
| 36 | 2021-01-27 | 98,000 | -4,000 | 0.00 | 2,608,641,618 | 902,580 | 9.210 | 2021-01-25 |
| 37 | 2021-01-26 | 102,000 | -2,000 | 0.00 | 2,608,641,618 | 929,220 | 9.110 | 2021-01-22 |
| 38 | 2021-01-25 | 104,000 | -1,000 | 0.00 | 2,608,641,618 | 962,000 | 9.250 | 2021-01-21 |
| 39 | 2021-01-22 | 105,000 | -3,000 | 0.00 | 2,608,641,618 | 961,800 | 9.160 | 2021-01-20 |
| 40 | 2021-01-21 | 108,000 | 8,000 | 0.00 | 2,608,641,618 | 959,040 | 8.880 | 2021-01-19 |
| 41 | 2021-01-20 | 100,000 | -5,000 | 0.00 | 2,608,641,618 | 877,000 | 8.770 | 2021-01-18 |
| 42 | 2021-01-19 | 105,000 | -9,000 | 0.00 | 2,608,641,618 | 931,350 | 8.870 | 2021-01-15 |
| 43 | 2021-01-12 | 114,000 | -4,000 | 0.00 | 2,608,641,618 | 969,000 | 8.500 | 2021-01-08 |
| 44 | 2021-01-05 | 118,000 | -4,000 | 0.00 | 2,608,641,618 | 1,073,800 | 9.100 | 2020-12-30 |
| 45 | 2020-12-28 | 122,000 | -1,000 | 0.00 | 2,608,641,618 | 1,028,460 | 8.430 | 2020-12-22 |
| 46 | 2020-12-22 | 123,000 | -4,000 | 0.00 | 2,608,641,618 | 1,052,880 | 8.560 | 2020-12-18 |
| 47 | 2020-12-21 | 127,000 | -2,000 | 0.00 | 2,608,641,618 | 1,056,640 | 8.320 | 2020-12-17 |
| 48 | 2020-12-18 | 129,000 | -1,000 | 0.00 | 2,608,641,618 | 1,020,390 | 7.910 | 2020-12-16 |
| 49 | 2020-12-17 | 130,000 | -4,000 | 0.00 | 2,608,641,618 | 1,041,300 | 8.010 | 2020-12-15 |
| 50 | 2020-12-16 | 134,000 | -1,000 | 0.01 | 2,608,641,618 | 1,047,880 | 7.820 | 2020-12-14 |
| 51 | 2020-12-15 | 135,000 | -4,000 | 0.01 | 2,608,641,618 | 1,061,100 | 7.860 | 2020-12-11 |
| 52 | 2020-12-10 | 139,000 | -5,000 | 0.01 | 2,608,641,618 | 1,100,880 | 7.920 | 2020-12-08 |
| 53 | 2020-12-09 | 144,000 | -8,000 | 0.01 | 2,608,641,618 | 1,180,800 | 8.200 | 2020-12-07 |
| 54 | 2020-12-04 | 152,000 | -6,000 | 0.01 | 2,608,641,618 | 1,232,720 | 8.110 | 2020-12-02 |
| 55 | 2020-12-02 | 158,000 | -1,000 | 0.01 | 2,608,641,618 | 1,287,700 | 8.150 | 2020-11-30 |
| 56 | 2020-12-01 | 159,000 | -4,000 | 0.01 | 2,608,641,618 | 1,249,740 | 7.860 | 2020-11-27 |
| 57 | 2020-11-30 | 163,000 | -6,000 | 0.01 | 2,608,641,618 | 1,302,370 | 7.990 | 2020-11-26 |
| 58 | 2020-11-27 | 169,000 | 16,000 | 0.01 | 2,608,641,618 | 1,431,430 | 8.470 | 2020-11-25 |
| 59 | 2020-11-26 | 153,000 | -4,000 | 0.01 | 2,608,641,618 | 1,383,120 | 9.040 | 2020-11-24 |
| 60 | 2020-11-25 | 157,000 | -2,000 | 0.01 | 2,608,641,618 | 1,450,680 | 9.240 | 2020-11-23 |
| 61 | 2020-11-24 | 159,000 | -4,000 | 0.01 | 2,608,641,618 | 1,431,000 | 9.000 | 2020-11-20 |
| 62 | 2020-11-18 | 163,000 | -4,000 | 0.01 | 2,605,686,618 | 1,473,520 | 9.040 | 2020-11-16 |
| 63 | 2020-11-17 | 167,000 | -1,000 | 0.01 | 2,605,686,618 | 1,543,080 | 9.240 | 2020-11-13 |
| 64 | 2020-11-13 | 168,000 | -4,000 | 0.01 | 2,605,686,618 | 1,619,520 | 9.640 | 2020-11-11 |
| 65 | 2020-11-12 | 172,000 | -4,000 | 0.01 | 2,605,686,618 | 1,711,400 | 9.950 | 2020-11-10 |
| 66 | 2020-11-11 | 176,000 | -19,000 | 0.01 | 2,605,686,618 | 1,781,120 | 10.12 | 2020-11-09 |
| 67 | 2020-11-10 | 195,000 | 2,000 | 0.01 | 2,605,686,618 | 1,877,850 | 9.630 | 2020-11-06 |
| 68 | 2020-11-09 | 193,000 | -2,000 | 0.01 | 2,605,686,618 | 1,843,150 | 9.550 | 2020-11-05 |
| 69 | 2020-11-06 | 195,000 | -14,000 | 0.01 | 2,605,686,618 | 1,825,200 | 9.360 | 2020-11-04 |
| 70 | 2020-11-05 | 209,000 | -36,000 | 0.01 | 2,605,686,618 | 1,956,240 | 9.360 | 2020-11-03 |
| 71 | 2020-11-04 | 245,000 | -4,000 | 0.01 | 2,605,686,618 | 2,508,800 | 10.24 | 2020-11-02 |
| 72 | 2020-11-03 | 249,000 | -9,000 | 0.01 | 2,605,686,618 | 2,659,320 | 10.68 | 2020-10-30 |
| 73 | 2020-11-02 | 258,000 | -43,000 | 0.01 | 2,605,686,618 | 2,967,000 | 11.50 | 2020-10-29 |
| 74 | 2020-10-30 | 301,000 | -46,000 | 0.01 | 2,605,686,618 | 3,311,000 | 11.00 | 2020-10-28 |
| 75 | 2020-10-29 | 347,000 | 0.01 | 2,605,686,618 | 3,810,060 | 10.98 | 2020-10-27 | |
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