Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASSID: B01455
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 | 2025-09-03 | 3,000 | -500 | 0.00 | 540,971,500 | 71,640 | 23.88 | 2025-09-01 |
| 4 | 2025-09-01 | 3,500 | 500 | 0.00 | 540,971,500 | 75,600 | 21.60 | 2025-08-28 |
| 5 | 2024-10-16 | 3,000 | -1,000 | 0.00 | 546,469,000 | 44,340 | 14.78 | 2024-10-14 |
| 6 | 2023-11-01 | 4,000 | -500 | 0.00 | 551,940,500 | 74,480 | 18.62 | 2023-10-30 |
| 7 | 2023-07-28 | 4,500 | 500 | 0.00 | 551,940,500 | 93,150 | 20.70 | 2023-07-26 |
| 8 | 2023-01-17 | 4,000 | -32,000 | 0.00 | 551,940,500 | 108,000 | 27.00 | 2023-01-13 |
| 9 | 2022-12-23 | 36,000 | 2,000 | 0.01 | 551,940,500 | 907,200 | 25.20 | 2022-12-21 |
| 10 | 2022-12-21 | 34,000 | 30,000 | 0.01 | 551,940,500 | 863,600 | 25.40 | 2022-12-19 |
| 11 | 2022-12-20 | 4,000 | -10,000 | 0.00 | 551,940,500 | 109,200 | 27.30 | 2022-12-16 |
| 12 | 2022-12-19 | 14,000 | 10,000 | 0.00 | 551,940,500 | 359,800 | 25.70 | 2022-12-15 |
| 13 | 2022-12-14 | 4,000 | -500 | 0.00 | 551,940,500 | 106,200 | 26.55 | 2022-12-12 |
| 14 | 2022-12-13 | 4,500 | -10,000 | 0.00 | 551,940,500 | 116,325 | 25.85 | 2022-12-09 |
| 15 | 2022-12-12 | 14,500 | 10,000 | 0.00 | 551,940,500 | 367,575 | 25.35 | 2022-12-08 |
| 16 | 2022-12-07 | 4,500 | 500 | 0.00 | 551,940,500 | 114,075 | 25.35 | 2022-12-05 |
| 17 | 2022-07-06 | 4,000 | -1,000 | 0.00 | 551,940,500 | 127,200 | 31.80 | 2022-07-04 |
| 18 | 2022-07-05 | 5,000 | 1,000 | 0.00 | 551,940,500 | 145,250 | 29.05 | 2022-06-30 |
| 19 | 2022-06-23 | 4,000 | -3,000 | 0.00 | 551,940,500 | 124,000 | 31.00 | 2022-06-21 |
| 20 | 2022-05-13 | 7,000 | -1,000 | 0.00 | 551,940,500 | 232,750 | 33.25 | 2022-05-11 |
| 21 | 2022-05-12 | 8,000 | 1,000 | 0.00 | 551,940,500 | 240,000 | 30.00 | 2022-05-10 |
| 22 | 2022-03-22 | 7,000 | -1,000 | 0.00 | 551,940,500 | 235,900 | 33.70 | 2022-03-18 |
| 23 | 2022-03-21 | 8,000 | 500 | 0.00 | 551,940,500 | 266,400 | 33.30 | 2022-03-17 |
| 24 | 2022-02-28 | 7,500 | 500 | 0.00 | 551,940,500 | 226,875 | 30.25 | 2022-02-24 |
| 25 | 2021-10-19 | 7,000 | -1,000 | 0.00 | 551,940,500 | 264,950 | 37.85 | 2021-10-15 |
| 26 | 2021-10-07 | 8,000 | -1,000 | 0.00 | 551,940,500 | 292,800 | 36.60 | 2021-10-05 |
| 27 | 2021-10-06 | 9,000 | 2,000 | 0.00 | 551,940,500 | 291,600 | 32.40 | 2021-10-04 |
| 28 | 2021-08-13 | 7,000 | 1,000 | 0.00 | 551,940,500 | 422,450 | 60.35 | 2021-08-11 |
| 29 | 2021-08-10 | 6,000 | 1,000 | 0.00 | 551,940,500 | 402,300 | 67.05 | 2021-08-06 |
| 30 | 2021-07-26 | 5,000 | 2,000 | 0.00 | 551,940,500 | 347,000 | 69.40 | 2021-07-22 |
| 31 | 2021-07-21 | 3,000 | -500 | 0.00 | 551,940,500 | 200,550 | 66.85 | 2021-07-19 |
| 32 | 2021-07-08 | 3,500 | 500 | 0.00 | 551,940,500 | 199,500 | 57.00 | 2021-07-06 |
| 33 | 2021-06-30 | 3,000 | -2,000 | 0.00 | 551,940,500 | 190,950 | 63.65 | 2021-06-28 |
| 34 | 2021-06-25 | 5,000 | 2,000 | 0.00 | 551,940,500 | 293,750 | 58.75 | 2021-06-23 |
| 35 | 2021-06-16 | 3,000 | 2,000 | 0.00 | 551,940,500 | 184,050 | 61.35 | 2021-06-11 |
| 36 | 2021-05-31 | 1,000 | -500 | 0.00 | 551,940,500 | 63,400 | 63.40 | 2021-05-27 |
| 37 | 2021-05-27 | 1,500 | -500 | 0.00 | 551,940,500 | 90,000 | 60.00 | 2021-05-25 |
| 38 | 2021-04-30 | 2,000 | 1,000 | 0.00 | 551,940,500 | 88,700 | 44.35 | 2021-04-28 |
| 39 | 2021-01-21 | 1,000 | -5,000 | 0.00 | 551,940,500 | 37,850 | 37.85 | 2021-01-19 |
| 40 | 2020-12-15 | 6,000 | 5,000 | 0.00 | 551,940,500 | 217,200 | 36.20 | 2020-12-11 |
| 41 | 2020-11-24 | 1,000 | -2,000 | 0.00 | 551,940,500 | 33,200 | 33.20 | 2020-11-20 |
| 42 | 2020-11-23 | 3,000 | 2,000 | 0.00 | 551,940,500 | 99,150 | 33.05 | 2020-11-19 |
| 43 | 2020-11-17 | 1,000 | -7,500 | 0.00 | 551,940,500 | 35,900 | 35.90 | 2020-11-13 |
| 44 | 2020-10-14 | 8,500 | 7,500 | 0.00 | 551,940,500 | 294,950 | 34.70 | 2020-10-09 |
| 45 | 2020-09-30 | 1,000 | -2,000 | 0.00 | 551,940,500 | 32,000 | 32.00 | 2020-09-28 |
| 46 | 2020-09-24 | 3,000 | 2,000 | 0.00 | 551,940,500 | 94,500 | 31.50 | 2020-09-22 |
| 47 | 2020-09-22 | 1,000 | -2,000 | 0.00 | 551,940,500 | 32,100 | 32.10 | 2020-09-18 |
| 48 | 2020-09-17 | 3,000 | 2,000 | 0.00 | 551,940,500 | 98,850 | 32.95 | 2020-09-15 |
| 49 | 2020-05-26 | 1,000 | -1,000 | 0.00 | 551,940,500 | 25,800 | 25.80 | 2020-05-22 |
| 50 | 2020-04-27 | 2,000 | 1,000 | 0.00 | 551,940,500 | 59,300 | 29.65 | 2020-04-23 |
| 51 | 2020-01-29 | 1,000 | -500 | 0.00 | 551,940,500 | 23,600 | 23.60 | 2020-01-22 |
| 52 | 2019-11-20 | 1,500 | -1,000 | 0.00 | 551,940,500 | 34,875 | 23.25 | 2019-11-18 |
| 53 | 2019-11-14 | 2,500 | 1,000 | 0.00 | 551,940,500 | 58,250 | 23.30 | 2019-11-12 |
| 54 | 2019-09-18 | 1,500 | -1,500 | 0.00 | 551,940,500 | 35,100 | 23.40 | 2019-09-16 |
| 55 | 2019-08-29 | 3,000 | -2,500 | 0.00 | 551,940,500 | 72,600 | 24.20 | 2019-08-27 |
| 56 | 2019-04-12 | 5,500 | 2,500 | 0.00 | 551,940,500 | 166,925 | 30.35 | 2019-04-10 |
| 57 | 2018-08-08 | 3,000 | -2,000 | 0.00 | 551,940,500 | 103,050 | 34.35 | 2018-08-06 |
| 58 | 2018-07-25 | 5,000 | -1,000 | 0.00 | 483,940,500 | 190,000 | 38.00 | 2018-07-23 |
| 59 | 2018-06-08 | 6,000 | 500 | 0.00 | 483,940,500 | 300,000 | 50.00 | 2018-06-06 |
| 60 | 2018-05-28 | 5,500 | 1,000 | 0.00 | 483,940,500 | 254,925 | 46.35 | 2018-05-24 |
| 61 | 2018-05-18 | 4,500 | -500 | 0.00 | 483,940,500 | 204,300 | 45.40 | 2018-05-16 |
| 62 | 2018-05-15 | 5,000 | -4,000 | 0.00 | 483,940,500 | 227,750 | 45.55 | 2018-05-11 |
| 63 | 2018-05-08 | 9,000 | 4,000 | 0.00 | 483,940,500 | 402,300 | 44.70 | 2018-05-04 |
| 64 | 2018-04-17 | 5,000 | -500 | 0.00 | 483,940,500 | 235,500 | 47.10 | 2018-04-13 |
| 65 | 2018-04-13 | 5,500 | -2,000 | 0.00 | 483,940,500 | 275,275 | 50.05 | 2018-04-11 |
| 66 | 2018-04-12 | 7,500 | 1,000 | 0.00 | 483,940,500 | 385,500 | 51.40 | 2018-04-10 |
| 67 | 2018-03-29 | 6,500 | 1,000 | 0.00 | 483,940,500 | 325,000 | 50.00 | 2018-03-27 |
| 68 | 2018-03-22 | 5,500 | -12,500 | 0.00 | 483,940,500 | 295,900 | 53.80 | 2018-03-20 |
| 69 | 2018-03-21 | 18,000 | -4,000 | 0.00 | 483,940,500 | 901,800 | 50.10 | 2018-03-19 |
| 70 | 2018-03-19 | 22,000 | 3,000 | 0.00 | 483,940,500 | 1,100,000 | 50.00 | 2018-03-15 |
| 71 | 2018-03-15 | 19,000 | 500 | 0.00 | 483,940,500 | 948,100 | 49.90 | 2018-03-13 |
| 72 | 2018-03-14 | 18,500 | 12,000 | 0.00 | 483,940,500 | 925,000 | 50.00 | 2018-03-12 |
| 73 | 2018-03-12 | 6,500 | 3,000 | 0.00 | 483,940,500 | 318,175 | 48.95 | 2018-03-08 |
| 74 | 2018-01-31 | 3,500 | 1,000 | 0.00 | 483,940,500 | 164,325 | 46.95 | 2018-01-29 |
| 75 | 2018-01-23 | 2,500 | 2,000 | 0.00 | 483,940,500 | 123,500 | 49.40 | 2018-01-19 |
| 76 | 2018-01-11 | 500 | 500 | 0.00 | 483,940,500 | 25,075 | 50.15 | 2018-01-09 |
| 77 | 2017-11-27 | 0 | -5,000 | 0.00 | 483,940,500 | 0 | 37.90 | 2017-11-23 |
| 78 | 2017-11-24 | 5,000 | -1,000 | 0.00 | 483,940,500 | 198,000 | 39.60 | 2017-11-22 |
| 79 | 2017-11-21 | 6,000 | 6,000 | 0.00 | 483,940,500 | 246,900 | 41.15 | 2017-11-17 |
| 80 | 2017-02-17 | 0 | -2,000 | 0.00 | 403,284,000 | 0 | 26.80 | 2017-02-15 |
| 81 | 2017-01-19 | 2,000 | -2,000 | 0.00 | 403,284,000 | 49,500 | 24.75 | 2017-01-17 |
| 82 | 2016-09-13 | 4,000 | 2,000 | 0.00 | 403,284,000 | 95,600 | 23.90 | 2016-09-09 |
| 83 | 2016-09-08 | 2,000 | 2,000 | 0.00 | 403,284,000 | 48,000 | 24.00 | 2016-09-06 |
| 84 | 2015-12-08 | 0 | -20,000 | 0.00 | 403,284,000 | 0 | 27.00 | 2015-12-04 |
| 85 | 2015-10-12 | 20,000 | -500 | 0.00 | 403,284,000 | 506,000 | 25.30 | 2015-10-08 |
| 86 | 2015-10-09 | 20,500 | 10,000 | 0.01 | 403,284,000 | 526,850 | 25.70 | 2015-10-07 |
| 87 | 2015-10-06 | 10,500 | 10,000 | 0.00 | 403,284,000 | 250,425 | 23.85 | 2015-10-02 |
| 88 | 2015-09-29 | 500 | -500 | 0.00 | 403,284,000 | 12,450 | 24.90 | 2015-09-24 |
| 89 | 2015-09-22 | 1,000 | 1,000 | 0.00 | 403,284,000 | 25,350 | 25.35 | 2015-09-18 |
| 90 | 2015-09-21 | 0 | -500 | 0.00 | 403,284,000 | 0 | 25.10 | 2015-09-17 |
| 91 | 2015-09-15 | 500 | 500 | 0.00 | 403,284,000 | 11,625 | 23.25 | 2015-09-11 |
| 92 | 2015-09-14 | 0 | -1,000 | 0.00 | 403,284,000 | 0 | 23.75 | 2015-09-10 |
| 93 | 2015-08-07 | 1,000 | -1,000 | 0.00 | 403,284,000 | 23,850 | 23.85 | 2015-08-05 |
| 94 | 2015-07-30 | 2,000 | 1,000 | 0.00 | 403,284,000 | 45,900 | 22.95 | 2015-07-28 |
| 95 | 2015-07-15 | 1,000 | -1,000 | 0.00 | 403,284,000 | 26,550 | 26.55 | 2015-07-13 |
| 96 | 2015-07-14 | 2,000 | 500 | 0.00 | 403,284,000 | 52,100 | 26.05 | 2015-07-10 |
| 97 | 2015-07-13 | 1,500 | 500 | 0.00 | 403,284,000 | 36,750 | 24.50 | 2015-07-09 |
| 98 | 2015-06-02 | 1,000 | -1,000 | 0.00 | 403,284,000 | 33,400 | 33.40 | 2015-05-29 |
| 99 | 2015-05-28 | 2,000 | 1,000 | 0.00 | 403,284,000 | 63,600 | 31.80 | 2015-05-26 |
| 100 | 2014-12-11 | 1,000 | -1,500 | 0.00 | 403,284,000 | 27,250 | 27.25 | 2014-12-09 |
| 101 | 2014-12-10 | 2,500 | -2,000 | 0.00 | 403,284,000 | 68,500 | 27.40 | 2014-12-08 |
| 102 | 2014-11-25 | 4,500 | 3,500 | 0.00 | 403,284,000 | 121,500 | 27.00 | 2014-11-21 |
| 103 | 2014-11-05 | 1,000 | -4,000 | 0.00 | 403,284,000 | 27,950 | 27.95 | 2014-11-03 |
| 104 | 2014-09-10 | 5,000 | 4,000 | 0.00 | 403,284,000 | 132,500 | 26.50 | 2014-09-05 |
| 105 | 2014-09-03 | 1,000 | -5,000 | 0.00 | 403,284,000 | 26,200 | 26.20 | 2014-09-01 |
| 106 | 2014-09-01 | 6,000 | 3,000 | 0.00 | 403,284,000 | 147,600 | 24.60 | 2014-08-28 |
| 107 | 2014-08-29 | 3,000 | 2,000 | 0.00 | 403,284,000 | 75,600 | 25.20 | 2014-08-27 |
| 108 | 2014-08-28 | 1,000 | -1,500 | 0.00 | 403,284,000 | 26,600 | 26.60 | 2014-08-26 |
| 109 | 2014-08-27 | 2,500 | -5,000 | 0.00 | 403,284,000 | 67,375 | 26.95 | 2014-08-25 |
| 110 | 2014-08-25 | 7,500 | -1,000 | 0.00 | 403,284,000 | 192,750 | 25.70 | 2014-08-21 |
| 111 | 2014-08-21 | 8,500 | 1,000 | 0.00 | 403,284,000 | 219,300 | 25.80 | 2014-08-19 |
| 112 | 2014-08-14 | 7,500 | -2,000 | 0.00 | 403,284,000 | 193,875 | 25.85 | 2014-08-12 |
| 113 | 2014-08-05 | 9,500 | 2,000 | 0.00 | 403,284,000 | 241,300 | 25.40 | 2014-08-01 |
| 114 | 2014-07-15 | 7,500 | 1,000 | 0.00 | 403,284,000 | 198,750 | 26.50 | 2014-07-11 |
| 115 | 2014-07-14 | 6,500 | 5,000 | 0.00 | 403,284,000 | 175,500 | 27.00 | 2014-07-10 |
| 116 | 2014-03-27 | 1,500 | -1,000 | 0.00 | 336,070,000 | 42,825 | 28.55 | 2014-03-25 |
| 117 | 2014-03-26 | 2,500 | 1,000 | 0.00 | 336,070,000 | 71,625 | 28.65 | 2014-03-24 |
| 118 | 2014-03-20 | 1,500 | -500 | 0.00 | 336,070,000 | 44,625 | 29.75 | 2014-03-18 |
| 119 | 2014-03-18 | 2,000 | 500 | 0.00 | 336,070,000 | 56,800 | 28.40 | 2014-03-14 |
| 120 | 2014-03-17 | 1,500 | -500 | 0.00 | 336,070,000 | 43,500 | 29.00 | 2014-03-13 |
| 121 | 2014-03-13 | 2,000 | 500 | 0.00 | 336,070,000 | 61,300 | 30.65 | 2014-03-11 |
| 122 | 2014-02-26 | 1,500 | -500 | 0.00 | 336,070,000 | 42,300 | 28.20 | 2014-02-24 |
| 123 | 2014-02-24 | 2,000 | 500 | 0.00 | 336,070,000 | 55,400 | 27.70 | 2014-02-20 |
| 124 | 2014-01-23 | 1,500 | 1,500 | 0.00 | 336,070,000 | 35,625 | 23.75 | 2014-01-21 |
| 125 | 2014-01-03 | 0 | -1,000 | 0.00 | 336,070,000 | 0 | 23.40 | 2013-12-30 |
| 126 | 2013-12-30 | 1,000 | -4,500 | 0.00 | 336,070,000 | 20,950 | 20.95 | 2013-12-23 |
| 127 | 2013-12-27 | 5,500 | 500 | 0.00 | 336,070,000 | 113,575 | 20.65 | 2013-12-20 |
| 128 | 2013-12-20 | 5,000 | 1,000 | 0.00 | 336,070,000 | 104,500 | 20.90 | 2013-12-18 |
| 129 | 2013-12-18 | 4,000 | -5,000 | 0.00 | 336,070,000 | 83,000 | 20.75 | 2013-12-16 |
| 130 | 2013-12-16 | 9,000 | -2,000 | 0.00 | 336,070,000 | 176,580 | 19.62 | 2013-12-12 |
| 131 | 2013-12-10 | 11,000 | -5,000 | 0.00 | 336,070,000 | 219,780 | 19.98 | 2013-12-06 |
| 132 | 2013-12-04 | 16,000 | 4,000 | 0.00 | 336,070,000 | 315,200 | 19.70 | 2013-12-02 |
| 133 | 2013-11-28 | 12,000 | 5,000 | 0.00 | 336,070,000 | 231,360 | 19.28 | 2013-11-26 |
| 134 | 2013-11-27 | 7,000 | 1,000 | 0.00 | 336,070,000 | 139,020 | 19.86 | 2013-11-25 |
| 135 | 2013-11-25 | 6,000 | 5,000 | 0.00 | 336,070,000 | 123,600 | 20.60 | 2013-11-21 |
| 136 | 2013-11-22 | 1,000 | 1,000 | 0.00 | 336,070,000 | 21,450 | 21.45 | 2013-11-20 |
| 137 | 2013-11-20 | 0 | -1,000 | 0.00 | 336,070,000 | 0 | 20.40 | 2013-11-18 |
| 138 | 2013-11-18 | 1,000 | 1,000 | 0.00 | 336,070,000 | 18,920 | 18.92 | 2013-11-14 |
| 139 | 2013-11-15 | 0 | -1,000 | 0.00 | 336,070,000 | 0 | 18.02 | 2013-11-13 |
| 140 | 2013-11-01 | 1,000 | 1,000 | 0.00 | 336,070,000 | 17,980 | 17.98 | 2013-10-30 |
| 141 | 2013-04-05 | 0 | -1,000 | 0.00 | 336,070,000 | 0 | 13.62 | 2013-04-02 |
| 142 | 2013-04-03 | 1,000 | 1,000 | 0.00 | 336,070,000 | 14,000 | 14.00 | 2013-03-28 |
| 143 | 2013-03-19 | 0 | -7,500 | 0.00 | 336,070,000 | 0 | 12.70 | 2013-03-15 |
| 144 | 2013-03-18 | 7,500 | 7,500 | 0.00 | 336,070,000 | 96,000 | 12.80 | 2013-03-14 |
| 145 | 2012-12-21 | 0 | -1,500 | 0.00 | 336,070,000 | 0 | 11.56 | 2012-12-19 |
| 146 | 2012-11-12 | 1,500 | -4,500 | 0.00 | 336,070,000 | 16,350 | 10.90 | 2012-11-08 |
| 147 | 2012-11-02 | 6,000 | -1,000 | 0.00 | 336,070,000 | 66,840 | 11.14 | 2012-10-31 |
| 148 | 2012-11-01 | 7,000 | 0.00 | 336,070,000 | 75,880 | 10.84 | 2012-10-30 | |
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