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

FREDDY COMPANY LIMITED 中發証券有限公司

CCASSID: B01783

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 2025-06-03 1,000 -1,000 0.00 2,486,320,618 12,840 12.84 2025-05-30
5 2022-02-15 2,000 -2,000 0.00 2,640,131,618 16,640 8.320 2022-02-11
6 2022-01-28 4,000 2,000 0.00 2,640,131,618 31,560 7.890 2022-01-26
7 2022-01-12 2,000 -2,000 0.00 2,640,131,618 18,540 9.270 2022-01-10
8 2022-01-04 4,000 2,000 0.00 2,628,290,618 34,880 8.720 2021-12-30
9 2021-12-28 2,000 -1,000 0.00 2,628,290,618 18,240 9.120 2021-12-22
10 2021-12-23 3,000 1,000 0.00 2,628,290,618 27,270 9.090 2021-12-21
11 2021-12-21 2,000 -1,000 0.00 2,628,290,618 17,580 8.790 2021-12-17
12 2021-12-20 3,000 1,000 0.00 2,628,290,618 27,420 9.140 2021-12-16
13 2021-12-14 2,000 -1,000 0.00 2,628,290,618 19,000 9.500 2021-12-10
14 2021-12-01 3,000 1,000 0.00 2,628,290,618 26,490 8.830 2021-11-29
15 2021-11-22 2,000 -1,000 0.00 2,628,290,618 19,320 9.660 2021-11-18
16 2021-08-05 3,000 1,000 0.00 2,619,578,618 27,750 9.250 2021-08-03
17 2021-05-25 2,000 -1,000 0.00 2,608,641,618 16,800 8.400 2021-05-21
18 2021-05-04 3,000 1,000 0.00 2,608,641,618 24,600 8.200 2021-04-30
19 2021-04-16 2,000 -2,000 0.00 2,608,641,618 16,480 8.240 2021-04-14
20 2021-04-13 4,000 2,000 0.00 2,608,641,618 32,120 8.030 2021-04-09
21 2021-04-07 2,000 -1,000 0.00 2,608,641,618 16,440 8.220 2021-03-31
22 2021-03-25 3,000 1,000 0.00 2,608,641,618 24,090 8.030 2021-03-23
23 2021-03-17 2,000 -1,000 0.00 2,608,641,618 16,440 8.220 2021-03-15
24 2021-03-10 3,000 1,000 0.00 2,608,641,618 24,090 8.030 2021-03-08
25 2021-02-18 2,000 -1,000 0.00 2,608,641,618 16,920 8.460 2021-02-16
26 2021-02-16 3,000 1,000 0.00 2,608,641,618 24,600 8.200 2021-02-09
27 2021-01-21 2,000 -1,000 0.00 2,608,641,618 17,760 8.880 2021-01-19

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