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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2024-12-05 1,000 -12,000 0.00 2,526,816,618 7,380 7.380 2024-12-03
5 2024-10-02 13,000 6,000 0.00 2,526,816,618 84,370 6.490 2024-09-27
6 2024-04-11 7,000 2,000 0.00 2,609,761,618 37,170 5.310 2024-04-09
7 2024-03-15 5,000 2,000 0.00 2,609,761,618 27,350 5.470 2024-03-13
8 2023-11-24 3,000 -30,000 0.00 2,630,975,618 22,590 7.530 2023-11-22
9 2023-02-14 33,000 -20,000 0.00 2,660,376,618 361,680 10.96 2023-02-10
10 2023-02-02 53,000 2,000 0.00 2,660,376,618 574,520 10.84 2023-01-31
11 2022-12-30 51,000 -60,000 0.00 2,660,376,618 579,360 11.36 2022-12-28
12 2022-12-09 111,000 60,000 0.00 2,660,376,618 1,034,520 9.320 2022-12-07
13 2022-11-16 51,000 -27,000 0.00 2,660,376,618 614,040 12.04 2022-11-14
14 2022-11-08 78,000 -120,000 0.00 2,660,376,618 862,680 11.06 2022-11-04
15 2021-08-13 198,000 11,000 0.01 2,619,578,618 1,782,000 9.000 2021-08-11
16 2021-08-12 187,000 6,000 0.01 2,619,578,618 1,705,440 9.120 2021-08-10
17 2021-08-11 181,000 100,000 0.01 2,619,578,618 1,600,040 8.840 2021-08-09
18 2021-08-10 81,000 50,000 0.00 2,619,578,618 703,080 8.680 2021-08-06
19 2021-07-28 31,000 -1,000 0.00 2,619,578,618 323,640 10.44 2021-07-26
20 2021-07-05 32,000 -8,000 0.00 2,608,641,618 447,360 13.98 2021-06-30
21 2021-06-30 40,000 -2,000 0.00 2,608,641,618 544,800 13.62 2021-06-28
22 2021-06-28 42,000 2,000 0.00 2,608,641,618 503,160 11.98 2021-06-24
23 2021-06-25 40,000 -2,000 0.00 2,608,641,618 502,400 12.56 2021-06-23
24 2021-06-11 42,000 -3,000 0.00 2,608,641,618 524,160 12.48 2021-06-09
25 2021-06-10 45,000 -3,000 0.00 2,608,641,618 557,100 12.38 2021-06-08
26 2021-05-28 48,000 -2,000 0.00 2,608,641,618 448,800 9.350 2021-05-26
27 2021-05-27 50,000 -3,000 0.00 2,608,641,618 425,000 8.500 2021-05-25
28 2021-05-21 53,000 -2,000 0.00 2,608,641,618 434,600 8.200 2021-05-18
29 2021-05-18 55,000 1,000 0.00 2,608,641,618 428,450 7.790 2021-05-14
30 2021-05-14 54,000 1,000 0.00 2,608,641,618 422,280 7.820 2021-05-12
31 2021-05-03 53,000 5,000 0.00 2,608,641,618 432,480 8.160 2021-04-29
32 2021-04-28 48,000 -5,000 0.00 2,608,641,618 417,600 8.700 2021-04-26
33 2021-03-19 53,000 -5,000 0.00 2,608,641,618 458,980 8.660 2021-03-17
34 2021-03-01 58,000 -5,000 0.00 2,608,641,618 490,100 8.450 2021-02-25
35 2021-02-26 63,000 5,000 0.00 2,608,641,618 519,750 8.250 2021-02-24
36 2021-02-25 58,000 -5,000 0.00 2,608,641,618 503,440 8.680 2021-02-23
37 2021-02-22 63,000 -1,000 0.00 2,608,641,618 541,800 8.600 2021-02-18
38 2020-12-21 64,000 30,000 0.00 2,608,641,618 532,480 8.320 2020-12-17
39 2020-12-18 34,000 30,000 0.00 2,608,641,618 268,940 7.910 2020-12-16
40 2020-11-02 4,000 -4,000 0.00 2,605,686,618 46,000 11.50 2020-10-29
41 2020-10-30 8,000 5,000 0.00 2,605,686,618 88,000 11.00 2020-10-28
42 2020-10-29 3,000 0.00 2,605,686,618 32,940 10.98 2020-10-27

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