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

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Table rows with no holding change: include exclude

KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司

CCASSID: B01734

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 20.04 2026-02-03
2 2026-02-04 19.87 2026-02-02
3 2026-02-03 20.42 2026-01-30
4 2025-09-25 10,000 -2,500 0.00 540,971,500 262,600 26.26 2025-09-23
5 2025-09-10 12,500 -8,000 0.00 540,971,500 330,500 26.44 2025-09-08
6 2025-09-08 20,500 -1,000 0.00 540,971,500 462,480 22.56 2025-09-04
7 2025-09-04 21,500 -30,000 0.00 540,971,500 507,830 23.62 2025-09-02
8 2025-07-31 51,500 51,500 0.01 540,971,500 994,980 19.32 2025-07-29
9 2016-09-14 0 -3,000 0.00 403,284,000 0 23.45 2016-09-12
10 2016-01-29 3,000 3,000 0.00 403,284,000 50,040 16.68 2016-01-27
11 2013-08-20 0 -30,000 0.00 336,070,000 0 12.90 2013-08-16
12 2013-08-08 30,000 30,000 0.01 336,070,000 408,000 13.60 2013-08-06
13 2013-05-10 0 -21,000 0.00 336,070,000 0 15.10 2013-05-08
14 2013-03-04 21,000 5,000 0.01 336,070,000 252,000 12.00 2013-02-28
15 2013-03-01 16,000 16,000 0.00 336,070,000 191,360 11.96 2013-02-27
16 2013-01-23 0 -22,500 0.00 336,070,000 0 11.98 2013-01-21
17 2013-01-07 22,500 -7,500 0.01 336,070,000 265,950 11.82 2013-01-03
18 2012-12-21 30,000 10,000 0.01 336,070,000 346,800 11.56 2012-12-19
19 2012-12-13 20,000 10,000 0.01 336,070,000 230,000 11.50 2012-12-11
20 2012-12-12 10,000 10,000 0.00 336,070,000 115,000 11.50 2012-12-10

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