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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 2025-11-07 3,000 2,000 0.00 540,971,500 67,680 22.56 2025-11-05
5 2025-09-03 1,000 -3,000 0.00 540,971,500 23,880 23.88 2025-09-01
6 2025-09-02 4,000 3,000 0.00 540,971,500 86,960 21.74 2025-08-29
7 2025-08-20 1,000 -2,000 0.00 540,971,500 21,460 21.46 2025-08-18
8 2025-08-19 3,000 2,000 0.00 540,971,500 65,100 21.70 2025-08-15
9 2025-07-24 1,000 -1,000 0.00 540,971,500 18,120 18.12 2025-07-22
10 2025-07-23 2,000 -5,000 0.00 540,971,500 36,600 18.30 2025-07-21
11 2025-06-23 7,000 6,000 0.00 540,971,500 109,060 15.58 2025-06-19
12 2022-12-16 1,000 -2,000 0.00 551,940,500 26,300 26.30 2022-12-14
13 2022-12-14 3,000 2,000 0.00 551,940,500 79,650 26.55 2022-12-12
14 2022-06-16 1,000 -1,000 0.00 551,940,500 30,100 30.10 2022-06-14
15 2022-06-15 2,000 1,000 0.00 551,940,500 61,000 30.50 2022-06-13
16 2022-05-25 1,000 500 0.00 551,940,500 34,100 34.10 2022-05-23
17 2022-05-13 500 -1,500 0.00 551,940,500 16,625 33.25 2022-05-11
18 2022-04-12 2,000 1,000 0.00 551,940,500 73,000 36.50 2022-04-08
19 2022-04-08 1,000 1,000 0.00 551,940,500 40,500 40.50 2022-04-06
20 2021-09-13 0 -1,000 0.00 551,940,500 0 48.00 2021-09-09
21 2021-08-17 1,000 1,000 0.00 551,940,500 59,000 59.00 2021-08-13
22 2021-07-23 0 -2,000 0.00 551,940,500 0 70.70 2021-07-21
23 2021-07-22 2,000 2,000 0.00 551,940,500 135,800 67.90 2021-07-20
24 2021-01-27 0 -1,000 0.00 551,940,500 0 37.65 2021-01-25
25 2020-12-07 1,000 -10,000 0.00 551,940,500 35,050 35.05 2020-12-03
26 2020-11-19 11,000 10,000 0.00 551,940,500 361,900 32.90 2020-11-17
27 2020-11-16 1,000 1,000 0.00 551,940,500 36,500 36.50 2020-11-12
28 2020-11-12 0 -2,000 0.00 551,940,500 0 37.35 2020-11-10
29 2020-10-28 2,000 1,000 0.00 551,940,500 65,600 32.80 2020-10-23
30 2020-10-23 1,000 1,000 0.00 551,940,500 33,850 33.85 2020-10-21
31 2020-08-13 0 -4,000 0.00 551,940,500 0 35.80 2020-08-11
32 2020-08-06 4,000 -1,000 0.00 551,940,500 152,600 38.15 2020-08-04
33 2020-08-03 5,000 2,000 0.00 551,940,500 187,750 37.55 2020-07-30
34 2020-07-30 3,000 3,000 0.00 551,940,500 106,500 35.50 2020-07-28
35 2019-12-09 0 -5,000 0.00 551,940,500 0 21.95 2019-12-05
36 2019-05-08 5,000 5,000 0.00 551,940,500 128,000 25.60 2019-05-06
37 2016-01-12 0 -20,000 0.00 403,284,000 0 20.50 2016-01-08
38 2016-01-11 20,000 20,000 0.00 403,284,000 403,000 20.15 2016-01-07
39 2013-05-10 0 -1,000 0.00 336,070,000 0 15.10 2013-05-08
40 2013-05-09 1,000 -14,000 0.00 336,070,000 14,780 14.78 2013-05-07
41 2013-05-02 15,000 4,000 0.00 336,070,000 203,100 13.54 2013-04-29
42 2013-04-30 11,000 10,000 0.00 336,070,000 150,920 13.72 2013-04-26
43 2013-04-29 1,000 -10,000 0.00 336,070,000 14,360 14.36 2013-04-25
44 2013-04-16 11,000 10,000 0.00 336,070,000 152,020 13.82 2013-04-12
45 2013-04-02 1,000 -1,000 0.00 336,070,000 14,440 14.44 2013-03-27

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