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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 20.04 2026-02-03
2 2026-02-04 19.87 2026-02-02
3 2026-02-03 20.42 2026-01-30
4 2025-08-19 13,000 -2,500 0.00 540,971,500 282,100 21.70 2025-08-15
5 2025-08-05 15,500 2,000 0.00 540,971,500 292,020 18.84 2025-08-01
6 2025-08-04 13,500 2,500 0.00 540,971,500 258,660 19.16 2025-07-31
7 2025-07-29 11,000 2,000 0.00 540,971,500 207,020 18.82 2025-07-25
8 2025-06-06 9,000 -1,000 0.00 541,290,500 149,400 16.60 2025-06-04
9 2025-06-03 10,000 -2,000 0.00 541,290,500 164,400 16.44 2025-05-30
10 2025-05-27 12,000 -3,000 0.00 541,290,500 173,520 14.46 2025-05-23
11 2025-05-23 15,000 3,000 0.00 541,290,500 217,200 14.48 2025-05-21
12 2024-11-26 12,000 1,000 0.00 545,894,000 168,000 14.00 2024-11-22
13 2024-10-09 11,000 1,000 0.00 546,469,000 213,840 19.44 2024-10-07
14 2024-10-07 10,000 1,000 0.00 546,469,000 155,400 15.54 2024-10-03
15 2024-02-19 9,000 -2,000 0.00 551,940,500 113,760 12.64 2024-02-15
16 2023-05-29 11,000 -5,000 0.00 551,940,500 237,050 21.55 2023-05-24
17 2023-05-25 16,000 5,000 0.00 551,940,500 352,800 22.05 2023-05-23
18 2022-10-18 11,000 -1,500 0.00 551,940,500 207,460 18.86 2022-10-14
19 2022-09-14 12,500 -1,000 0.00 551,940,500 270,000 21.60 2022-09-09
20 2022-09-13 13,500 1,000 0.00 551,940,500 275,400 20.40 2022-09-08
21 2022-07-14 12,500 -2,000 0.00 551,940,500 380,000 30.40 2022-07-12
22 2022-07-13 14,500 -500 0.00 551,940,500 466,900 32.20 2022-07-11
23 2022-07-12 15,000 2,000 0.00 551,940,500 490,500 32.70 2022-07-08
24 2022-07-04 13,000 -1,000 0.00 551,940,500 372,450 28.65 2022-06-29
25 2022-06-28 14,000 1,000 0.00 551,940,500 421,400 30.10 2022-06-24
26 2022-06-27 13,000 1,000 0.00 551,940,500 400,400 30.80 2022-06-23
27 2022-06-22 12,000 1,000 0.00 551,940,500 361,200 30.10 2022-06-20
28 2022-06-21 11,000 -1,000 0.00 551,940,500 328,900 29.90 2022-06-17
29 2022-06-14 12,000 -1,000 0.00 551,940,500 373,200 31.10 2022-06-10
30 2022-06-06 13,000 1,000 0.00 551,940,500 423,800 32.60 2022-06-01
31 2022-06-02 12,000 1,000 0.00 551,940,500 396,600 33.05 2022-05-31
32 2022-05-25 11,000 -2,000 0.00 551,940,500 375,100 34.10 2022-05-23
33 2022-05-24 13,000 1,000 0.00 551,940,500 435,500 33.50 2022-05-20
34 2022-05-23 12,000 -1,000 0.00 551,940,500 390,000 32.50 2022-05-19
35 2022-05-20 13,000 -1,000 0.00 551,940,500 431,600 33.20 2022-05-18
36 2022-05-19 14,000 2,000 0.00 551,940,500 459,900 32.85 2022-05-17
37 2022-05-17 12,000 1,000 0.00 551,940,500 403,200 33.60 2022-05-13
38 2022-05-13 11,000 -1,000 0.00 551,940,500 365,750 33.25 2022-05-11
39 2022-05-05 12,000 1,000 0.00 551,940,500 390,600 32.55 2022-05-03
40 2022-05-04 11,000 -1,000 0.00 551,940,500 372,900 33.90 2022-04-29
41 2022-05-03 12,000 1,000 0.00 551,940,500 403,200 33.60 2022-04-28
42 2022-04-27 11,000 -2,000 0.00 551,940,500 354,750 32.25 2022-04-25
43 2022-04-25 13,000 2,000 0.00 551,940,500 409,500 31.50 2022-04-21
44 2022-04-22 11,000 -1,000 0.00 551,940,500 364,650 33.15 2022-04-20
45 2022-04-21 12,000 1,000 0.00 551,940,500 391,200 32.60 2022-04-19
46 2022-03-30 11,000 -1,000 0.00 551,940,500 399,300 36.30 2022-03-28
47 2022-03-29 12,000 1,000 0.00 551,940,500 430,200 35.85 2022-03-25
48 2022-03-28 11,000 -3,500 0.00 551,940,500 419,100 38.10 2022-03-24
49 2022-03-25 14,500 2,000 0.00 551,940,500 518,375 35.75 2022-03-23
50 2022-03-24 12,500 500 0.00 551,940,500 475,000 38.00 2022-03-22
51 2022-02-10 12,000 -1,000 0.00 551,940,500 378,600 31.55 2022-02-08
52 2021-12-08 13,000 -1,000 0.00 551,940,500 455,000 35.00 2021-12-06
53 2021-09-13 14,000 500 0.00 551,940,500 672,000 48.00 2021-09-09
54 2021-08-31 13,500 2,000 0.00 551,940,500 690,525 51.15 2021-08-27
55 2021-08-30 11,500 6,000 0.00 551,940,500 591,100 51.40 2021-08-26
56 2021-08-20 5,500 -5,000 0.00 551,940,500 305,800 55.60 2021-08-18
57 2021-08-19 10,500 5,000 0.00 551,940,500 580,650 55.30 2021-08-17
58 2021-08-17 5,500 500 0.00 551,940,500 324,500 59.00 2021-08-13
59 2021-08-13 5,000 2,500 0.00 551,940,500 301,750 60.35 2021-08-11
60 2021-08-11 2,500 1,000 0.00 551,940,500 162,000 64.80 2021-08-09
61 2021-08-06 1,500 -500 0.00 551,940,500 115,500 77.00 2021-08-04
62 2021-08-02 2,000 -1,500 0.00 551,940,500 133,500 66.75 2021-07-29
63 2021-07-30 3,500 500 0.00 551,940,500 211,050 60.30 2021-07-28
64 2021-07-28 3,000 1,000 0.00 551,940,500 187,050 62.35 2021-07-26
65 2021-07-23 2,000 -1,000 0.00 551,940,500 141,400 70.70 2021-07-21
66 2021-07-21 3,000 -1,000 0.00 551,940,500 200,550 66.85 2021-07-19
67 2021-07-20 4,000 -500 0.00 551,940,500 258,800 64.70 2021-07-16
68 2021-07-16 4,500 -1,000 0.00 551,940,500 258,075 57.35 2021-07-14
69 2021-07-15 5,500 1,000 0.00 551,940,500 308,000 56.00 2021-07-13
70 2021-07-08 4,500 1,500 0.00 551,940,500 256,500 57.00 2021-07-06
71 2021-07-02 3,000 500 0.00 551,940,500 186,750 62.25 2021-06-29
72 2021-06-30 2,500 -4,500 0.00 551,940,500 159,125 63.65 2021-06-28
73 2021-06-28 7,000 4,000 0.00 551,940,500 404,950 57.85 2021-06-24
74 2021-06-17 3,000 1,000 0.00 551,940,500 177,300 59.10 2021-06-15
75 2021-06-04 2,000 500 0.00 551,940,500 126,400 63.20 2021-06-02
76 2021-06-03 1,500 1,500 0.00 551,940,500 94,725 63.15 2021-06-01
77 2021-05-28 0 -500 0.00 551,940,500 0 64.70 2021-05-26
78 2021-05-24 500 -2,000 0.00 551,940,500 28,650 57.30 2021-05-20
79 2021-05-20 2,500 500 0.00 551,940,500 149,375 59.75 2021-05-17
80 2021-05-18 2,000 -500 0.00 551,940,500 118,700 59.35 2021-05-14
81 2021-05-17 2,500 -1,500 0.00 551,940,500 144,250 57.70 2021-05-13
82 2021-05-14 4,000 1,000 0.00 551,940,500 235,600 58.90 2021-05-12
83 2021-05-13 3,000 -500 0.00 551,940,500 172,200 57.40 2021-05-11
84 2021-05-12 3,500 500 0.00 551,940,500 219,100 62.60 2021-05-10
85 2021-05-10 3,000 2,000 0.00 551,940,500 144,900 48.30 2021-05-06
86 2021-05-07 1,000 500 0.00 551,940,500 56,250 56.25 2021-05-05
87 2021-04-29 500 -4,500 0.00 551,940,500 20,300 40.60 2021-04-27
88 2021-04-27 5,000 -1,000 0.00 551,940,500 199,000 39.80 2021-04-23
89 2021-04-12 6,000 -1,000 0.00 551,940,500 213,300 35.55 2021-04-08
90 2021-03-18 7,000 1,000 0.00 551,940,500 236,600 33.80 2021-03-16
91 2021-03-17 6,000 4,500 0.00 551,940,500 200,100 33.35 2021-03-15
92 2021-02-17 1,500 -1,000 0.00 551,940,500 64,275 42.85 2021-02-10
93 2020-12-30 2,500 -1,000 0.00 551,940,500 93,500 37.40 2020-12-28
94 2020-12-18 3,500 -500 0.00 551,940,500 136,500 39.00 2020-12-16
95 2020-12-16 4,000 2,000 0.00 551,940,500 145,200 36.30 2020-12-14
96 2020-11-30 2,000 1,000 0.00 551,940,500 65,500 32.75 2020-11-26
97 2020-11-12 1,000 -500 0.00 551,940,500 37,350 37.35 2020-11-10
98 2020-10-15 1,500 -500 0.00 551,940,500 52,125 34.75 2020-10-12
99 2020-09-29 2,000 1,000 0.00 551,940,500 66,000 33.00 2020-09-25
100 2020-08-10 1,000 500 0.00 551,940,500 39,500 39.50 2020-08-06
101 2020-08-07 500 -500 0.00 551,940,500 20,050 40.10 2020-08-05
102 2020-07-29 1,000 500 0.00 551,940,500 38,050 38.05 2020-07-27
103 2020-07-27 500 -1,000 0.00 551,940,500 19,025 38.05 2020-07-23
104 2020-07-17 1,500 -1,000 0.00 551,940,500 51,750 34.50 2020-07-15
105 2020-06-29 2,500 -2,000 0.00 551,940,500 65,750 26.30 2020-06-24
106 2020-06-23 4,500 2,000 0.00 551,940,500 124,200 27.60 2020-06-19
107 2020-06-01 2,500 1,000 0.00 551,940,500 59,875 23.95 2020-05-28
108 2020-05-04 1,500 -1,000 0.00 551,940,500 45,225 30.15 2020-04-28
109 2020-04-27 2,500 1,000 0.00 551,940,500 74,125 29.65 2020-04-23
110 2020-04-16 1,500 -1,000 0.00 551,940,500 41,100 27.40 2020-04-14
111 2020-03-30 2,500 -2,000 0.00 551,940,500 64,625 25.85 2020-03-26
112 2020-03-26 4,500 -1,000 0.00 551,940,500 99,000 22.00 2020-03-24
113 2020-03-17 5,500 1,500 0.00 551,940,500 109,780 19.96 2020-03-13
114 2020-03-16 4,000 1,000 0.00 551,940,500 81,400 20.35 2020-03-12
115 2020-03-11 3,000 1,000 0.00 551,940,500 64,800 21.60 2020-03-09
116 2020-02-27 2,000 -3,000 0.00 551,940,500 47,200 23.60 2020-02-25
117 2020-02-26 5,000 1,000 0.00 551,940,500 108,250 21.65 2020-02-24
118 2020-01-29 4,000 2,000 0.00 551,940,500 94,400 23.60 2020-01-22
119 2020-01-23 2,000 -3,000 0.00 551,940,500 46,900 23.45 2020-01-21
120 2019-12-30 5,000 -1,000 0.00 551,940,500 115,250 23.05 2019-12-23
121 2019-11-26 6,000 1,000 0.00 551,940,500 136,500 22.75 2019-11-22
122 2019-11-21 5,000 -2,000 0.00 551,940,500 118,000 23.60 2019-11-19
123 2019-11-11 7,000 -1,000 0.00 551,940,500 166,600 23.80 2019-11-07
124 2019-10-23 8,000 -1,000 0.00 551,940,500 176,000 22.00 2019-10-21
125 2019-10-09 9,000 1,000 0.00 551,940,500 190,350 21.15 2019-10-04
126 2019-09-27 8,000 1,000 0.00 551,940,500 174,000 21.75 2019-09-25
127 2019-09-17 7,000 -3,500 0.00 551,940,500 163,800 23.40 2019-09-13
128 2019-09-13 10,500 -3,500 0.00 551,940,500 240,450 22.90 2019-09-11
129 2019-08-28 14,000 2,500 0.00 551,940,500 340,900 24.35 2019-08-26
130 2019-08-22 11,500 2,500 0.00 551,940,500 262,200 22.80 2019-08-20
131 2019-08-13 9,000 1,000 0.00 551,940,500 194,400 21.60 2019-08-09
132 2019-08-07 8,000 -3,500 0.00 551,940,500 174,000 21.75 2019-08-05
133 2019-08-05 11,500 -3,500 0.00 551,940,500 264,500 23.00 2019-08-01
134 2019-07-26 15,000 -1,000 0.00 551,940,500 363,750 24.25 2019-07-24
135 2019-07-05 16,000 3,500 0.00 551,940,500 386,400 24.15 2019-07-03
136 2019-06-28 12,500 3,500 0.00 551,940,500 298,750 23.90 2019-06-26
137 2019-06-25 9,000 -1,000 0.00 551,940,500 207,900 23.10 2019-06-21
138 2019-06-12 10,000 -1,000 0.00 551,940,500 217,500 21.75 2019-06-10
139 2019-06-10 11,000 1,000 0.00 551,940,500 235,400 21.40 2019-06-05
140 2019-06-06 10,000 1,000 0.00 551,940,500 223,000 22.30 2019-06-04
141 2019-05-27 9,000 1,000 0.00 551,940,500 207,450 23.05 2019-05-23
142 2019-04-12 8,000 -1,000 0.00 551,940,500 242,800 30.35 2019-04-10
143 2019-04-04 9,000 2,000 0.00 551,940,500 259,650 28.85 2019-04-02
144 2019-03-08 7,000 -1,000 0.00 551,940,500 201,950 28.85 2019-03-06
145 2019-02-21 8,000 -2,000 0.00 551,940,500 200,800 25.10 2019-02-19
146 2019-02-08 10,000 2,000 0.00 551,940,500 238,500 23.85 2019-01-31
147 2019-02-01 8,000 1,000 0.00 551,940,500 180,800 22.60 2019-01-30
148 2018-10-15 7,000 -2,000 0.00 551,940,500 184,450 26.35 2018-10-11
149 2018-09-26 9,000 4,000 0.00 551,940,500 270,450 30.05 2018-09-21
150 2018-09-05 5,000 1,000 0.00 551,940,500 147,000 29.40 2018-09-03
151 2018-08-21 4,000 1,000 0.00 551,940,500 127,200 31.80 2018-08-17
152 2018-08-20 3,000 -1,500 0.00 551,940,500 102,300 34.10 2018-08-16
153 2018-08-14 4,500 1,500 0.00 551,940,500 164,250 36.50 2018-08-10
154 2018-08-08 3,000 1,500 0.00 551,940,500 103,050 34.35 2018-08-06
155 2018-08-07 1,500 500 0.00 551,940,500 52,050 34.70 2018-08-03
156 2018-07-23 1,000 500 0.00 483,940,500 39,050 39.05 2018-07-19
157 2018-05-10 500 -1,500 0.00 483,940,500 22,375 44.75 2018-05-08
158 2018-05-08 2,000 1,500 0.00 483,940,500 89,400 44.70 2018-05-04
159 2018-04-09 500 -1,000 0.00 483,940,500 25,425 50.85 2018-04-04
160 2018-02-23 1,500 1,000 0.00 483,940,500 69,825 46.55 2018-02-21
161 2018-02-05 500 -2,000 0.00 483,940,500 21,900 43.80 2018-02-01
162 2018-01-31 2,500 2,000 0.00 483,940,500 117,375 46.95 2018-01-29
163 2018-01-30 500 -2,000 0.00 483,940,500 25,600 51.20 2018-01-26
164 2018-01-22 2,500 500 0.00 483,940,500 123,375 49.35 2018-01-18
165 2018-01-19 2,000 2,000 0.00 483,940,500 100,900 50.45 2018-01-17
166 2018-01-16 0 -2,000 0.00 483,940,500 0 51.95 2018-01-12
167 2018-01-12 2,000 2,000 0.00 483,940,500 97,400 48.70 2018-01-10
168 2016-11-16 0 -4,000 0.00 403,284,000 0 23.55 2016-11-14
169 2016-08-26 4,000 -6,000 0.00 403,284,000 87,600 21.90 2016-08-24
170 2016-08-18 10,000 7,000 0.00 403,284,000 200,000 20.00 2016-08-16
171 2016-08-16 3,000 3,000 0.00 403,284,000 57,300 19.10 2016-08-12
172 2016-08-04 0 -3,000 0.00 403,284,000 0 18.80 2016-08-01
173 2016-07-13 3,000 3,000 0.00 403,284,000 58,200 19.40 2016-07-11
174 2016-06-15 0 -3,000 0.00 403,284,000 0 19.22 2016-06-13
175 2016-06-10 3,000 3,000 0.00 403,284,000 61,200 20.40 2016-06-07
176 2016-04-29 0 -2,000 0.00 403,284,000 0 21.75 2016-04-27
177 2015-05-05 2,000 2,000 0.00 403,284,000 59,100 29.55 2015-04-30
178 2014-12-12 0 -1,000 0.00 403,284,000 0 27.40 2014-12-10
179 2014-11-07 1,000 -1,000 0.00 403,284,000 26,850 26.85 2014-11-05
180 2014-09-25 2,000 -1,000 0.00 403,284,000 51,200 25.60 2014-09-23
181 2014-09-24 3,000 -1,000 0.00 403,284,000 77,400 25.80 2014-09-22
182 2014-09-19 4,000 -5,000 0.00 403,284,000 104,400 26.10 2014-09-17
183 2014-09-11 9,000 2,000 0.00 403,284,000 242,550 26.95 2014-09-08
184 2014-08-06 7,000 5,000 0.00 403,284,000 178,500 25.50 2014-08-04
185 2014-03-28 2,000 1,000 0.00 336,070,000 55,800 27.90 2014-03-26
186 2014-03-10 1,000 1,000 0.00 336,070,000 29,250 29.25 2014-03-06
187 2013-11-29 0 -10,000 0.00 336,070,000 0 19.44 2013-11-27
188 2013-11-11 10,000 -2,500 0.00 336,070,000 176,000 17.60 2013-11-07
189 2013-11-05 12,500 -10,000 0.00 336,070,000 224,500 17.96 2013-11-01
190 2013-10-29 22,500 -30,000 0.01 336,070,000 397,800 17.68 2013-10-25
191 2013-10-28 52,500 50,000 0.02 336,070,000 947,100 18.04 2013-10-24
192 2013-04-29 2,500 -1,500 0.00 336,070,000 35,900 14.36 2013-04-25
193 2013-04-26 4,000 1,500 0.00 336,070,000 56,800 14.20 2013-04-24
194 2013-03-11 2,500 -500 0.00 336,070,000 32,000 12.80 2013-03-07
195 2013-01-16 3,000 -2,000 0.00 336,070,000 34,260 11.42 2013-01-14
196 2013-01-07 5,000 1,500 0.00 336,070,000 59,100 11.82 2013-01-03
197 2012-11-19 3,500 -2,000 0.00 336,070,000 38,640 11.04 2012-11-15
198 2012-11-13 5,500 -5,000 0.00 336,070,000 60,500 11.00 2012-11-09
199 2012-11-02 10,500 7,000 0.00 336,070,000 116,970 11.14 2012-10-31
200 2012-11-01 3,500 0.00 336,070,000 37,940 10.84 2012-10-30

Webb-site Database - Powered By Linux Group

Back to top