Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
LEHIN SECURITIES LIMITED 利興股票有限公司
CCASSID: B01340
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 | 2025-12-11 | 148 | -673 | 0.00 | 2,595,697,618 | 2,042 | 13.80 | 2025-12-09 |
| 5 | 2025-10-17 | 821 | -1,000 | 0.00 | 2,595,697,618 | 10,065 | 12.26 | 2025-10-15 |
| 6 | 2025-10-16 | 1,821 | 1,000 | 0.00 | 2,595,697,618 | 21,633 | 11.88 | 2025-10-14 |
| 7 | 2025-10-10 | 821 | 814 | 0.00 | 2,595,697,618 | 10,919 | 13.30 | 2025-10-08 |
| 8 | 2025-08-01 | 7 | -493 | 0.00 | 2,474,697,618 | 96 | 13.68 | 2025-07-30 |
| 9 | 2025-06-30 | 500 | 329 | 0.00 | 2,474,697,618 | 5,520 | 11.04 | 2025-06-26 |
| 10 | 2025-05-23 | 171 | -33 | 0.00 | 2,486,320,618 | 1,785 | 10.44 | 2025-05-21 |
| 11 | 2025-05-09 | 204 | -636 | 0.00 | 2,486,320,618 | 1,758 | 8.620 | 2025-05-07 |
| 12 | 2025-03-05 | 840 | -1,000 | 0.00 | 2,486,320,618 | 6,468 | 7.700 | 2025-03-03 |
| 13 | 2025-03-04 | 1,840 | 1,000 | 0.00 | 2,486,320,618 | 14,591 | 7.930 | 2025-02-28 |
| 14 | 2025-02-28 | 840 | -58 | 0.00 | 2,486,320,618 | 7,073 | 8.420 | 2025-02-26 |
| 15 | 2024-07-15 | 898 | 481 | 0.00 | 2,543,785,618 | 5,074 | 5.650 | 2024-07-11 |
| 16 | 2024-07-04 | 417 | 100 | 0.00 | 2,543,785,618 | 2,268 | 5.440 | 2024-07-02 |
| 17 | 2024-06-06 | 317 | -160 | 0.00 | 2,609,761,618 | 1,969 | 6.210 | 2024-06-04 |
| 18 | 2024-05-28 | 477 | -170 | 0.00 | 2,609,761,618 | 2,681 | 5.620 | 2024-05-24 |
| 19 | 2024-05-16 | 647 | 637 | 0.00 | 2,609,761,618 | 3,746 | 5.790 | 2024-05-13 |
| 20 | 2024-03-25 | 10 | -2,000 | 0.00 | 2,609,761,618 | 55 | 5.490 | 2024-03-21 |
| 21 | 2024-03-21 | 2,010 | 1,000 | 0.00 | 2,609,761,618 | 10,653 | 5.300 | 2024-03-19 |
| 22 | 2024-03-19 | 1,010 | 447 | 0.00 | 2,609,761,618 | 5,343 | 5.290 | 2024-03-15 |
| 23 | 2023-12-22 | 563 | 134 | 0.00 | 2,630,975,618 | 3,564 | 6.330 | 2023-12-20 |
| 24 | 2023-04-13 | 429 | -500 | 0.00 | 2,660,376,618 | 3,878 | 9.040 | 2023-04-11 |
| 25 | 2023-04-12 | 929 | 500 | 0.00 | 2,660,376,618 | 7,841 | 8.440 | 2023-04-06 |
| 26 | 2023-02-27 | 429 | -10 | 0.00 | 2,660,376,618 | 4,505 | 10.50 | 2023-02-23 |
| 27 | 2023-02-01 | 439 | -483 | 0.00 | 2,660,376,618 | 4,697 | 10.70 | 2023-01-30 |
| 28 | 2022-12-30 | 922 | 320 | 0.00 | 2,660,376,618 | 10,474 | 11.36 | 2022-12-28 |
| 29 | 2022-11-09 | 602 | 602 | 0.00 | 2,660,376,618 | 6,730 | 11.18 | 2022-11-07 |
| 30 | 2022-11-08 | 0 | -822 | 0.00 | 2,660,376,618 | 0 | 11.06 | 2022-11-04 |
| 31 | 2022-10-10 | 822 | 123 | 0.00 | 2,646,907,618 | 5,696 | 6.930 | 2022-10-06 |
| 32 | 2022-10-06 | 699 | 188 | 0.00 | 2,646,907,618 | 4,753 | 6.800 | 2022-10-03 |
| 33 | 2022-09-15 | 511 | 361 | 0.00 | 2,646,907,618 | 4,016 | 7.860 | 2022-09-13 |
| 34 | 2022-07-28 | 150 | 150 | 0.00 | 2,646,907,618 | 1,328 | 8.850 | 2022-07-26 |
| 35 | 2021-04-28 | 0 | -13,000 | 0.00 | 2,608,641,618 | 0 | 8.700 | 2021-04-26 |
| 36 | 2021-04-26 | 13,000 | 13,000 | 0.00 | 2,608,641,618 | 106,340 | 8.180 | 2021-04-22 |
| 37 | 2020-12-10 | 0 | -1,000 | 0.00 | 2,608,641,618 | 0 | 7.920 | 2020-12-08 |
| 38 | 2020-11-10 | 1,000 | 1,000 | 0.00 | 2,605,686,618 | 9,630 | 9.630 | 2020-11-06 |
| 39 | 2020-10-30 | 0 | -1,000 | 0.00 | 2,605,686,618 | 0 | 11.00 | 2020-10-28 |
| 40 | 2020-10-29 | 1,000 | 0.00 | 2,605,686,618 | 10,980 | 10.98 | 2020-10-27 | |
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