Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02196  2012-10-30    
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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2026-02-04 19.87 2026-02-02
2 2026-02-03 20.42 2026-01-30
3 2025-09-17 20,000 20,000 0.00 540,971,500 576,000 28.80 2025-09-15
4 2025-06-16 0 -7,000 0.00 541,290,500 0 17.52 2025-06-12
5 2025-06-13 7,000 7,000 0.00 541,290,500 120,680 17.24 2025-06-11
6 2022-08-30 0 -500 0.00 551,940,500 0 25.40 2022-08-26
7 2022-07-28 500 500 0.00 551,940,500 15,250 30.50 2022-07-26
8 2022-07-27 0 -500 0.00 551,940,500 0 31.35 2022-07-25
9 2022-07-14 500 500 0.00 551,940,500 15,200 30.40 2022-07-12
10 2022-07-12 0 -500 0.00 551,940,500 0 32.70 2022-07-08
11 2022-06-09 500 -1,000 0.00 551,940,500 16,100 32.20 2022-06-07
12 2022-06-08 1,500 1,000 0.00 551,940,500 47,850 31.90 2022-06-06
13 2022-05-19 500 -500 0.00 551,940,500 16,425 32.85 2022-05-17
14 2022-05-17 1,000 500 0.00 551,940,500 33,600 33.60 2022-05-13
15 2022-04-20 500 500 0.00 551,940,500 17,250 34.50 2022-04-14
16 2021-12-06 0 -500 0.00 551,940,500 0 36.30 2021-12-02
17 2021-12-01 500 500 0.00 551,940,500 20,000 40.00 2021-11-29
18 2021-10-07 0 -500 0.00 551,940,500 0 36.60 2021-10-05
19 2021-09-30 500 -1,000 0.00 551,940,500 20,475 40.95 2021-09-28
20 2021-09-28 1,500 -500 0.00 551,940,500 64,500 43.00 2021-09-24
21 2021-09-21 2,000 500 0.00 551,940,500 92,500 46.25 2021-09-17
22 2021-08-17 1,500 500 0.00 551,940,500 88,500 59.00 2021-08-13
23 2021-08-10 1,000 1,000 0.00 551,940,500 67,050 67.05 2021-08-06
24 2021-07-29 0 -5,000 0.00 551,940,500 0 57.45 2021-07-27
25 2021-07-26 5,000 -500 0.00 551,940,500 347,000 69.40 2021-07-22
26 2021-07-23 5,500 500 0.00 551,940,500 388,850 70.70 2021-07-21
27 2021-07-19 5,000 5,000 0.00 551,940,500 302,750 60.55 2021-07-15
28 2021-04-28 0 -2,000 0.00 551,940,500 0 41.30 2021-04-26
29 2021-02-22 2,000 -5,000 0.00 551,940,500 77,900 38.95 2021-02-18
30 2021-02-18 7,000 500 0.00 551,940,500 287,000 41.00 2021-02-16
31 2021-02-17 6,500 4,000 0.00 551,940,500 278,525 42.85 2021-02-10
32 2021-02-16 2,500 -1,000 0.00 551,940,500 95,625 38.25 2021-02-09
33 2021-01-29 3,500 1,000 0.00 551,940,500 129,500 37.00 2021-01-27
34 2021-01-19 2,500 -3,500 0.00 551,940,500 91,000 36.40 2021-01-15
35 2021-01-18 6,000 5,000 0.00 551,940,500 209,700 34.95 2021-01-14
36 2021-01-14 1,000 -9,000 0.00 551,940,500 36,450 36.45 2021-01-12
37 2021-01-11 10,000 4,000 0.00 551,940,500 344,500 34.45 2021-01-07
38 2021-01-04 6,000 -1,000 0.00 551,940,500 218,400 36.40 2020-12-29
39 2020-12-22 7,000 5,000 0.00 551,940,500 279,650 39.95 2020-12-18
40 2020-12-18 2,000 1,000 0.00 551,940,500 78,000 39.00 2020-12-16
41 2020-08-24 1,000 1,000 0.00 551,940,500 32,300 32.30 2020-08-20
42 2020-05-12 0 -60,000 0.00 551,940,500 0 27.50 2020-05-08
43 2020-04-27 60,000 60,000 0.01 551,940,500 1,779,000 29.65 2020-04-23
44 2019-09-12 0 -3,000 0.00 551,940,500 0 23.40 2019-09-10
45 2019-09-10 3,000 3,000 0.00 551,940,500 72,000 24.00 2019-09-06
46 2019-04-25 0 -3,000 0.00 551,940,500 0 28.40 2019-04-23
47 2019-04-18 3,000 3,000 0.00 551,940,500 86,850 28.95 2019-04-16
48 2019-02-28 0 -1,000 0.00 551,940,500 0 27.50 2019-02-26
49 2019-02-27 1,000 -3,000 0.00 551,940,500 25,600 25.60 2019-02-25
50 2019-02-22 4,000 3,000 0.00 551,940,500 96,200 24.05 2019-02-20
51 2019-02-21 1,000 -3,000 0.00 551,940,500 25,100 25.10 2019-02-19
52 2019-02-19 4,000 3,000 0.00 551,940,500 101,200 25.30 2019-02-15
53 2019-02-14 1,000 1,000 0.00 551,940,500 25,800 25.80 2019-02-12
54 2018-05-30 0 -3,000 0.00 483,940,500 0 50.40 2018-05-28
55 2018-05-21 3,000 3,000 0.00 483,940,500 135,300 45.10 2018-05-17
56 2015-09-11 0 -4,000 0.00 403,284,000 0 24.45 2015-09-09
57 2015-08-28 4,000 -2,000 0.00 403,284,000 83,200 20.80 2015-08-26
58 2015-08-24 6,000 4,000 0.00 403,284,000 129,000 21.50 2015-08-20
59 2015-07-16 2,000 2,000 0.00 403,284,000 51,000 25.50 2015-07-14
60 2015-07-13 0 -2,000 0.00 403,284,000 0 24.50 2015-07-09
61 2015-07-09 2,000 2,000 0.00 403,284,000 48,200 24.10 2015-07-07
62 2015-05-15 0 -5,000 0.00 403,284,000 0 29.50 2015-05-13
63 2015-05-11 5,000 5,000 0.00 403,284,000 136,000 27.20 2015-05-07
64 2015-05-04 0 -1,000 0.00 403,284,000 0 29.20 2015-04-29
65 2015-04-30 1,000 1,000 0.00 403,284,000 29,550 29.55 2015-04-28
66 2015-04-24 0 -1,000 0.00 403,284,000 0 30.70 2015-04-22
67 2015-03-12 1,000 -1,000 0.00 403,284,000 26,500 26.50 2015-03-10
68 2015-02-16 2,000 1,000 0.00 403,284,000 49,900 24.95 2015-02-12
69 2015-01-28 1,000 -1,000 0.00 403,284,000 28,050 28.05 2015-01-26
70 2015-01-22 2,000 1,000 0.00 403,284,000 55,600 27.80 2015-01-20
71 2014-10-30 1,000 -2,000 0.00 403,284,000 26,200 26.20 2014-10-28
72 2014-09-05 3,000 -1,000 0.00 403,284,000 78,000 26.00 2014-09-03
73 2014-09-04 4,000 -1,000 0.00 403,284,000 102,400 25.60 2014-09-02
74 2014-09-02 5,000 -1,000 0.00 403,284,000 126,000 25.20 2014-08-29
75 2014-09-01 6,000 3,000 0.00 403,284,000 147,600 24.60 2014-08-28
76 2014-08-27 3,000 -2,000 0.00 403,284,000 80,850 26.95 2014-08-25
77 2014-08-11 5,000 1,000 0.00 403,284,000 125,750 25.15 2014-08-07
78 2014-08-04 4,000 2,000 0.00 403,284,000 103,000 25.75 2014-07-31
79 2014-07-31 2,000 1,000 0.00 403,284,000 52,800 26.40 2014-07-29
80 2014-07-28 1,000 -2,000 0.00 403,284,000 28,000 28.00 2014-07-24
81 2014-07-25 3,000 1,000 0.00 403,284,000 81,300 27.10 2014-07-23
82 2014-07-11 2,000 1,000 0.00 403,284,000 54,600 27.30 2014-07-09
83 2014-05-27 1,000 -1,000 0.00 403,284,000 28,550 28.55 2014-05-23
84 2014-04-25 2,000 -500 0.00 403,284,000 55,200 27.60 2014-04-23
85 2014-04-24 2,500 -24,500 0.00 403,284,000 68,750 27.50 2014-04-22
86 2014-04-23 27,000 -4,500 0.01 403,284,000 699,300 25.90 2014-04-17
87 2014-04-11 31,500 1,000 0.01 403,284,000 807,975 25.65 2014-04-09
88 2014-04-10 30,500 20,000 0.01 403,284,000 788,425 25.85 2014-04-08
89 2014-03-31 10,500 500 0.00 336,070,000 280,350 26.70 2014-03-27
90 2014-03-18 10,000 1,000 0.00 336,070,000 284,000 28.40 2014-03-14
91 2014-02-24 9,000 5,000 0.00 336,070,000 249,300 27.70 2014-02-20
92 2014-02-18 4,000 -1,500 0.00 336,070,000 101,000 25.25 2014-02-14
93 2014-01-20 5,500 1,500 0.00 336,070,000 131,175 23.85 2014-01-16
94 2014-01-10 4,000 -1,000 0.00 336,070,000 96,000 24.00 2014-01-08
95 2014-01-09 5,000 1,000 0.00 336,070,000 112,000 22.40 2014-01-07
96 2014-01-03 4,000 4,000 0.00 336,070,000 93,600 23.40 2013-12-30
97 2014-01-02 0 -1,000 0.00 336,070,000 0 23.10 2013-12-27
98 2013-12-30 1,000 1,000 0.00 336,070,000 20,950 20.95 2013-12-23
99 2013-12-06 0 -5,000 0.00 336,070,000 0 20.05 2013-12-04
100 2013-11-06 5,000 -10,000 0.00 336,070,000 89,900 17.98 2013-11-04
101 2013-10-31 15,000 10,000 0.00 336,070,000 262,500 17.50 2013-10-29
102 2013-10-28 5,000 5,000 0.00 336,070,000 90,200 18.04 2013-10-24
103 2013-07-22 0 -2,000 0.00 336,070,000 0 13.30 2013-07-18
104 2013-06-25 2,000 2,000 0.00 336,070,000 26,040 13.02 2013-06-21
105 2013-06-05 0 -5,000 0.00 336,070,000 0 14.22 2013-06-03
106 2013-05-31 5,000 5,000 0.00 336,070,000 71,200 14.24 2013-05-29
107 2013-04-02 0 -12,000 0.00 336,070,000 0 14.44 2013-03-27
108 2013-03-28 12,000 12,000 0.00 336,070,000 159,840 13.32 2013-03-26
109 2013-03-08 0 -1,000 0.00 336,070,000 0 12.66 2013-03-06
110 2013-02-26 1,000 -9,000 0.00 336,070,000 12,380 12.38 2013-02-22
111 2012-12-17 10,000 -2,000 0.00 336,070,000 114,800 11.48 2012-12-13
112 2012-11-09 12,000 -2,000 0.00 336,070,000 133,200 11.10 2012-11-07
113 2012-11-08 14,000 -2,000 0.00 336,070,000 154,560 11.04 2012-11-06
114 2012-11-05 16,000 1,000 0.00 336,070,000 177,920 11.12 2012-11-01
115 2012-11-02 15,000 3,000 0.00 336,070,000 167,100 11.14 2012-10-31
116 2012-11-01 12,000 0.00 336,070,000 130,080 10.84 2012-10-30

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