Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
SANFULL SECURITIES LIMITED 新富證券有限公司
CCASSID: B01275
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 | 2026-01-22 | 16,000 | 2,000 | 0.00 | 2,595,697,618 | 189,120 | 11.82 | 2026-01-20 |
| 5 | 2025-12-18 | 14,000 | 2,000 | 0.00 | 2,595,697,618 | 179,900 | 12.85 | 2025-12-16 |
| 6 | 2025-11-27 | 12,000 | -2,000 | 0.00 | 2,595,697,618 | 163,320 | 13.61 | 2025-11-25 |
| 7 | 2025-11-21 | 14,000 | 2,000 | 0.00 | 2,595,697,618 | 181,020 | 12.93 | 2025-11-19 |
| 8 | 2025-11-17 | 12,000 | -2,000 | 0.00 | 2,595,697,618 | 168,240 | 14.02 | 2025-11-13 |
| 9 | 2025-11-05 | 14,000 | -10,000 | 0.00 | 2,595,697,618 | 185,780 | 13.27 | 2025-11-03 |
| 10 | 2025-09-19 | 24,000 | 2,000 | 0.00 | 2,595,697,618 | 313,920 | 13.08 | 2025-09-17 |
| 11 | 2025-09-18 | 22,000 | -3,000 | 0.00 | 2,595,697,618 | 298,760 | 13.58 | 2025-09-16 |
| 12 | 2025-09-09 | 25,000 | -4,000 | 0.00 | 2,474,697,618 | 356,000 | 14.24 | 2025-09-05 |
| 13 | 2025-09-04 | 29,000 | 17,000 | 0.00 | 2,474,697,618 | 377,290 | 13.01 | 2025-09-02 |
| 14 | 2025-08-04 | 12,000 | -1,000 | 0.00 | 2,474,697,618 | 158,880 | 13.24 | 2025-07-31 |
| 15 | 2025-07-31 | 13,000 | 1,000 | 0.00 | 2,474,697,618 | 185,640 | 14.28 | 2025-07-29 |
| 16 | 2025-05-20 | 12,000 | -6,000 | 0.00 | 2,486,320,618 | 104,640 | 8.720 | 2025-05-16 |
| 17 | 2024-11-19 | 18,000 | -10,000 | 0.00 | 2,526,816,618 | 127,440 | 7.080 | 2024-11-15 |
| 18 | 2024-11-18 | 28,000 | 10,000 | 0.00 | 2,526,816,618 | 199,360 | 7.120 | 2024-11-14 |
| 19 | 2023-11-03 | 18,000 | -10,000 | 0.00 | 2,630,975,618 | 123,660 | 6.870 | 2023-11-01 |
| 20 | 2023-02-02 | 28,000 | -10,000 | 0.00 | 2,660,376,618 | 303,520 | 10.84 | 2023-01-31 |
| 21 | 2023-01-20 | 38,000 | 10,000 | 0.00 | 2,660,376,618 | 411,160 | 10.82 | 2023-01-18 |
| 22 | 2023-01-19 | 28,000 | 15,000 | 0.00 | 2,660,376,618 | 318,640 | 11.38 | 2023-01-17 |
| 23 | 2023-01-06 | 13,000 | -20,000 | 0.00 | 2,660,376,618 | 152,880 | 11.76 | 2023-01-04 |
| 24 | 2023-01-05 | 33,000 | 20,000 | 0.00 | 2,660,376,618 | 364,320 | 11.04 | 2023-01-03 |
| 25 | 2023-01-03 | 13,000 | -5,000 | 0.00 | 2,660,376,618 | 153,400 | 11.80 | 2022-12-29 |
| 26 | 2022-12-30 | 18,000 | -20,000 | 0.00 | 2,660,376,618 | 204,480 | 11.36 | 2022-12-28 |
| 27 | 2022-12-29 | 38,000 | 25,000 | 0.00 | 2,660,376,618 | 378,860 | 9.970 | 2022-12-23 |
| 28 | 2022-12-23 | 13,000 | 2,000 | 0.00 | 2,660,376,618 | 129,220 | 9.940 | 2022-12-21 |
| 29 | 2022-11-08 | 11,000 | -9,000 | 0.00 | 2,660,376,618 | 121,660 | 11.06 | 2022-11-04 |
| 30 | 2021-11-24 | 20,000 | -2,000 | 0.00 | 2,628,290,618 | 189,800 | 9.490 | 2021-11-22 |
| 31 | 2021-11-22 | 22,000 | 2,000 | 0.00 | 2,628,290,618 | 212,520 | 9.660 | 2021-11-18 |
| 32 | 2021-11-19 | 20,000 | -7,000 | 0.00 | 2,628,290,618 | 168,800 | 8.440 | 2021-11-17 |
| 33 | 2021-08-24 | 27,000 | 4,000 | 0.00 | 2,619,578,618 | 201,690 | 7.470 | 2021-08-20 |
| 34 | 2021-08-04 | 23,000 | 3,000 | 0.00 | 2,619,578,618 | 214,360 | 9.320 | 2021-08-02 |
| 35 | 2021-07-06 | 20,000 | -5,000 | 0.00 | 2,608,641,618 | 277,200 | 13.86 | 2021-07-02 |
| 36 | 2021-06-30 | 25,000 | -22,000 | 0.00 | 2,608,641,618 | 340,500 | 13.62 | 2021-06-28 |
| 37 | 2021-06-23 | 47,000 | -12,000 | 0.00 | 2,608,641,618 | 568,700 | 12.10 | 2021-06-21 |
| 38 | 2021-06-17 | 59,000 | -20,000 | 0.00 | 2,608,641,618 | 746,940 | 12.66 | 2021-06-15 |
| 39 | 2021-06-07 | 79,000 | -10,000 | 0.00 | 2,608,641,618 | 867,420 | 10.98 | 2021-06-03 |
| 40 | 2021-06-03 | 89,000 | 5,000 | 0.00 | 2,608,641,618 | 970,100 | 10.90 | 2021-06-01 |
| 41 | 2021-05-14 | 84,000 | -1,000 | 0.00 | 2,608,641,618 | 656,880 | 7.820 | 2021-05-12 |
| 42 | 2021-03-10 | 85,000 | 1,000 | 0.00 | 2,608,641,618 | 682,550 | 8.030 | 2021-03-08 |
| 43 | 2021-03-01 | 84,000 | -3,000 | 0.00 | 2,608,641,618 | 709,800 | 8.450 | 2021-02-25 |
| 44 | 2021-02-26 | 87,000 | 3,000 | 0.00 | 2,608,641,618 | 717,750 | 8.250 | 2021-02-24 |
| 45 | 2021-02-24 | 84,000 | -3,000 | 0.00 | 2,608,641,618 | 722,400 | 8.600 | 2021-02-22 |
| 46 | 2021-02-01 | 87,000 | 3,000 | 0.00 | 2,608,641,618 | 733,410 | 8.430 | 2021-01-28 |
| 47 | 2021-01-25 | 84,000 | -1,000 | 0.00 | 2,608,641,618 | 777,000 | 9.250 | 2021-01-21 |
| 48 | 2021-01-18 | 85,000 | -2,000 | 0.00 | 2,608,641,618 | 756,500 | 8.900 | 2021-01-14 |
| 49 | 2021-01-05 | 87,000 | -10,000 | 0.00 | 2,608,641,618 | 791,700 | 9.100 | 2020-12-30 |
| 50 | 2020-12-23 | 97,000 | -5,000 | 0.00 | 2,608,641,618 | 838,080 | 8.640 | 2020-12-21 |
| 51 | 2020-12-21 | 102,000 | 5,000 | 0.00 | 2,608,641,618 | 848,640 | 8.320 | 2020-12-17 |
| 52 | 2020-12-11 | 97,000 | -1,000 | 0.00 | 2,608,641,618 | 772,120 | 7.960 | 2020-12-09 |
| 53 | 2020-11-27 | 98,000 | 13,000 | 0.00 | 2,608,641,618 | 830,060 | 8.470 | 2020-11-25 |
| 54 | 2020-11-25 | 85,000 | -1,000 | 0.00 | 2,608,641,618 | 785,400 | 9.240 | 2020-11-23 |
| 55 | 2020-11-06 | 86,000 | -82,000 | 0.00 | 2,605,686,618 | 804,960 | 9.360 | 2020-11-04 |
| 56 | 2020-11-05 | 168,000 | -15,000 | 0.01 | 2,605,686,618 | 1,572,480 | 9.360 | 2020-11-03 |
| 57 | 2020-11-04 | 183,000 | 9,000 | 0.01 | 2,605,686,618 | 1,873,920 | 10.24 | 2020-11-02 |
| 58 | 2020-11-03 | 174,000 | 6,000 | 0.01 | 2,605,686,618 | 1,858,320 | 10.68 | 2020-10-30 |
| 59 | 2020-10-30 | 168,000 | -12,000 | 0.01 | 2,605,686,618 | 1,848,000 | 11.00 | 2020-10-28 |
| 60 | 2020-10-29 | 180,000 | 0.01 | 2,605,686,618 | 1,976,400 | 10.98 | 2020-10-27 | |
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