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

Funderstone Securities Limited

CCASSID: B01324

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 2025-09-17 500 -1,000 0.00 540,971,500 14,400 28.80 2025-09-15
4 2025-07-21 1,500 -500 0.00 540,971,500 27,720 18.48 2025-07-17
5 2024-05-14 2,000 500 0.00 551,940,500 26,720 13.36 2024-05-10
6 2023-12-29 1,500 -20,000 0.00 551,940,500 24,510 16.34 2023-12-27
7 2023-12-13 21,500 -20,000 0.00 551,940,500 354,320 16.48 2023-12-11
8 2023-09-21 41,500 -10,000 0.01 551,940,500 767,750 18.50 2023-09-19
9 2023-09-05 51,500 10,000 0.01 551,940,500 950,690 18.46 2023-08-31
10 2023-08-01 41,500 -10,000 0.01 551,940,500 867,350 20.90 2023-07-28
11 2023-07-27 51,500 10,000 0.01 551,940,500 1,060,900 20.60 2023-07-25
12 2023-02-01 41,500 -2,000 0.01 551,940,500 1,066,550 25.70 2023-01-30
13 2023-01-17 43,500 2,000 0.01 551,940,500 1,174,500 27.00 2023-01-13
14 2022-12-20 41,500 -1,500 0.01 551,940,500 1,132,950 27.30 2022-12-16
15 2022-12-16 43,000 2,500 0.01 551,940,500 1,130,900 26.30 2022-12-14
16 2022-11-16 40,500 -2,000 0.01 551,940,500 982,125 24.25 2022-11-14
17 2022-11-14 42,500 -233,000 0.01 551,940,500 947,750 22.30 2022-11-10
18 2022-11-07 275,500 -2,000 0.05 551,940,500 6,226,300 22.60 2022-11-03
19 2022-11-03 277,500 235,000 0.05 551,940,500 5,980,125 21.55 2022-11-01
20 2022-10-14 42,500 -105,000 0.01 551,940,500 760,750 17.90 2022-10-12
21 2022-07-12 147,500 1,000 0.03 551,940,500 4,823,250 32.70 2022-07-08
22 2022-07-08 146,500 -40,000 0.03 551,940,500 4,666,025 31.85 2022-07-06
23 2022-07-06 186,500 1,000 0.03 551,940,500 5,930,700 31.80 2022-07-04
24 2022-07-05 185,500 40,000 0.03 551,940,500 5,388,775 29.05 2022-06-30
25 2022-04-29 145,500 10,000 0.03 551,940,500 4,728,750 32.50 2022-04-27
26 2022-04-28 135,500 30,000 0.02 551,940,500 4,681,525 34.55 2022-04-26
27 2022-02-04 105,500 -1,000 0.02 551,940,500 3,333,800 31.60 2022-01-27
28 2022-01-07 106,500 -3,000 0.02 551,940,500 3,317,475 31.15 2022-01-05
29 2021-12-06 109,500 1,500 0.02 551,940,500 3,974,850 36.30 2021-12-02
30 2021-12-01 108,000 -1,000 0.02 551,940,500 4,320,000 40.00 2021-11-29
31 2021-11-11 109,000 2,500 0.02 551,940,500 3,994,850 36.65 2021-11-09
32 2021-08-27 106,500 70,000 0.02 551,940,500 6,022,575 56.55 2021-08-25
33 2021-08-24 36,500 500 0.01 551,940,500 1,850,550 50.70 2021-08-20
34 2021-08-19 36,000 35,000 0.01 551,940,500 1,990,800 55.30 2021-08-17
35 2021-08-12 1,000 1,000 0.00 551,940,500 65,950 65.95 2021-08-10
36 2021-05-04 0 -12,000 0.00 551,940,500 0 49.35 2021-04-30
37 2021-04-30 12,000 -2,000 0.00 551,940,500 532,200 44.35 2021-04-28
38 2021-04-29 14,000 -7,500 0.00 551,940,500 568,400 40.60 2021-04-27
39 2021-04-23 21,500 -3,000 0.00 551,940,500 814,850 37.90 2021-04-21
40 2021-03-29 24,500 -2,000 0.00 551,940,500 790,125 32.25 2021-03-25
41 2021-03-19 26,500 2,000 0.00 551,940,500 927,500 35.00 2021-03-17
42 2021-02-25 24,500 -40,000 0.00 551,940,500 950,600 38.80 2021-02-23
43 2021-02-24 64,500 40,000 0.01 551,940,500 2,425,200 37.60 2021-02-22
44 2021-02-17 24,500 -1,000 0.00 551,940,500 1,049,825 42.85 2021-02-10
45 2021-01-15 25,500 22,500 0.00 551,940,500 893,775 35.05 2021-01-13
46 2020-12-18 3,000 -1,000 0.00 551,940,500 117,000 39.00 2020-12-16
47 2020-12-16 4,000 -5,000 0.00 551,940,500 145,200 36.30 2020-12-14
48 2020-11-17 9,000 -3,000 0.00 551,940,500 323,100 35.90 2020-11-13
49 2020-11-16 12,000 3,000 0.00 551,940,500 438,000 36.50 2020-11-12
50 2020-10-21 9,000 1,000 0.00 551,940,500 306,450 34.05 2020-10-19
51 2020-10-14 8,000 2,000 0.00 551,940,500 277,600 34.70 2020-10-09
52 2020-10-12 6,000 -2,000 0.00 551,940,500 203,700 33.95 2020-10-08
53 2020-09-18 8,000 2,000 0.00 551,940,500 256,800 32.10 2020-09-16
54 2020-08-25 6,000 4,000 0.00 551,940,500 191,700 31.95 2020-08-21
55 2020-08-20 2,000 1,000 0.00 551,940,500 67,800 33.90 2020-08-18
56 2020-07-29 1,000 -5,000 0.00 551,940,500 38,050 38.05 2020-07-27
57 2020-07-28 6,000 -5,000 0.00 551,940,500 215,100 35.85 2020-07-24
58 2020-07-24 11,000 8,000 0.00 551,940,500 380,050 34.55 2020-07-22
59 2020-07-23 3,000 -3,000 0.00 551,940,500 107,700 35.90 2020-07-21
60 2020-07-22 6,000 2,000 0.00 551,940,500 204,600 34.10 2020-07-20
61 2020-07-20 4,000 3,000 0.00 551,940,500 125,200 31.30 2020-07-16
62 2020-07-17 1,000 -3,000 0.00 551,940,500 34,500 34.50 2020-07-15
63 2020-04-29 4,000 3,000 0.00 551,940,500 120,000 30.00 2020-04-27
64 2020-01-30 1,000 -12,000 0.00 551,940,500 22,750 22.75 2020-01-23
65 2020-01-29 13,000 12,000 0.00 551,940,500 306,800 23.60 2020-01-22
66 2019-07-24 1,000 -2,000 0.00 551,940,500 24,150 24.15 2019-07-22
67 2019-07-02 3,000 -4,000 0.00 551,940,500 72,450 24.15 2019-06-27
68 2019-06-18 7,000 4,000 0.00 551,940,500 151,900 21.70 2019-06-14
69 2019-06-12 3,000 -2,000 0.00 551,940,500 65,250 21.75 2019-06-10
70 2019-06-06 5,000 4,000 0.00 551,940,500 111,500 22.30 2019-06-04
71 2019-04-12 1,000 -2,000 0.00 551,940,500 30,350 30.35 2019-04-10
72 2019-03-14 3,000 -2,000 0.00 551,940,500 83,550 27.85 2019-03-12
73 2019-03-11 5,000 2,000 0.00 551,940,500 137,500 27.50 2019-03-07
74 2019-02-14 3,000 -2,000 0.00 551,940,500 77,400 25.80 2019-02-12
75 2019-02-11 5,000 -4,000 0.00 551,940,500 123,000 24.60 2019-02-01
76 2019-02-08 9,000 -2,000 0.00 551,940,500 214,650 23.85 2019-01-31
77 2019-02-01 11,000 4,000 0.00 551,940,500 248,600 22.60 2019-01-30
78 2019-01-29 7,000 -4,000 0.00 551,940,500 163,800 23.40 2019-01-25
79 2019-01-24 11,000 6,000 0.00 551,940,500 255,200 23.20 2019-01-22
80 2019-01-22 5,000 -2,500 0.00 551,940,500 119,750 23.95 2019-01-18
81 2019-01-21 7,500 -1,500 0.00 551,940,500 173,625 23.15 2019-01-17
82 2019-01-18 9,000 -2,000 0.00 551,940,500 206,100 22.90 2019-01-16
83 2019-01-17 11,000 -4,000 0.00 551,940,500 246,400 22.40 2019-01-15
84 2019-01-14 15,000 -3,000 0.00 551,940,500 332,250 22.15 2019-01-10
85 2019-01-11 18,000 -4,000 0.00 551,940,500 388,800 21.60 2019-01-09
86 2019-01-08 22,000 -4,000 0.00 551,940,500 459,800 20.90 2019-01-04
87 2019-01-07 26,000 2,000 0.00 551,940,500 530,400 20.40 2019-01-03
88 2019-01-04 24,000 6,000 0.00 551,940,500 504,000 21.00 2019-01-02
89 2018-12-28 18,000 2,000 0.00 551,940,500 403,200 22.40 2018-12-21
90 2018-12-27 16,000 1,000 0.00 551,940,500 363,200 22.70 2018-12-20
91 2018-12-21 15,000 4,000 0.00 551,940,500 347,250 23.15 2018-12-19
92 2018-12-20 11,000 -1,000 0.00 551,940,500 261,250 23.75 2018-12-18
93 2018-12-18 12,000 5,000 0.00 551,940,500 284,400 23.70 2018-12-14
94 2018-12-17 7,000 -1,000 0.00 551,940,500 175,350 25.05 2018-12-13
95 2018-12-12 8,000 1,500 0.00 551,940,500 194,400 24.30 2018-12-10
96 2018-12-11 6,500 2,000 0.00 551,940,500 163,475 25.15 2018-12-07
97 2018-09-10 4,500 2,000 0.00 551,940,500 136,575 30.35 2018-09-06
98 2018-08-03 2,500 -500 0.00 551,940,500 94,625 37.85 2018-08-01
99 2018-07-27 3,000 500 0.00 551,940,500 118,050 39.35 2018-07-25
100 2018-07-23 2,500 1,000 0.00 483,940,500 97,625 39.05 2018-07-19
101 2018-05-29 1,500 -2,000 0.00 483,940,500 73,875 49.25 2018-05-25
102 2018-04-19 3,500 2,000 0.00 483,940,500 156,975 44.85 2018-04-17
103 2018-04-09 1,500 -2,000 0.00 483,940,500 76,275 50.85 2018-04-04
104 2018-04-04 3,500 1,000 0.00 483,940,500 168,700 48.20 2018-03-29
105 2018-03-28 2,500 -2,000 0.00 483,940,500 126,500 50.60 2018-03-26
106 2018-03-14 4,500 3,000 0.00 483,940,500 225,000 50.00 2018-03-12
107 2018-02-05 1,500 -1,000 0.00 483,940,500 65,700 43.80 2018-02-01
108 2018-01-31 2,500 1,000 0.00 483,940,500 117,375 46.95 2018-01-29
109 2018-01-03 1,500 -3,000 0.00 483,940,500 75,225 50.15 2017-12-29
110 2017-12-14 4,500 -2,000 0.00 483,940,500 192,600 42.80 2017-12-12
111 2017-11-03 6,500 -5,000 0.00 483,940,500 256,425 39.45 2017-11-01
112 2017-11-02 11,500 -5,000 0.00 483,940,500 447,925 38.95 2017-10-31
113 2017-10-12 16,500 -5,000 0.00 483,940,500 587,400 35.60 2017-10-10
114 2017-07-12 21,500 -9,000 0.00 483,940,500 611,675 28.45 2017-07-10
115 2017-07-10 30,500 9,000 0.01 483,940,500 896,700 29.40 2017-07-06
116 2017-01-24 21,500 -3,000 0.01 403,284,000 556,850 25.90 2017-01-20
117 2016-12-20 24,500 -10,000 0.01 403,284,000 583,100 23.80 2016-12-16
118 2016-09-05 34,500 -3,000 0.01 403,284,000 807,300 23.40 2016-09-01
119 2016-03-04 37,500 -4,000 0.01 403,284,000 700,500 18.68 2016-03-02
120 2016-03-03 41,500 -2,000 0.01 403,284,000 766,920 18.48 2016-03-01
121 2016-02-26 43,500 2,000 0.01 403,284,000 797,790 18.34 2016-02-24
122 2016-02-25 41,500 -4,000 0.01 403,284,000 781,030 18.82 2016-02-23
123 2016-02-22 45,500 -4,000 0.01 403,284,000 819,000 18.00 2016-02-18
124 2016-02-19 49,500 4,000 0.01 403,284,000 869,220 17.56 2016-02-17
125 2016-02-18 45,500 -2,000 0.01 403,284,000 819,000 18.00 2016-02-16
126 2016-02-16 47,500 4,000 0.01 403,284,000 805,600 16.96 2016-02-12
127 2016-02-05 43,500 2,000 0.01 403,284,000 762,120 17.52 2016-02-03
128 2016-02-02 41,500 -2,500 0.01 403,284,000 769,410 18.54 2016-01-29
129 2016-02-01 44,000 -4,000 0.01 403,284,000 772,640 17.56 2016-01-28
130 2016-01-27 48,000 2,000 0.01 403,284,000 806,400 16.80 2016-01-25
131 2015-12-30 46,000 4,000 0.01 403,284,000 1,014,300 22.05 2015-12-28
132 2015-12-28 42,000 -2,000 0.01 403,284,000 938,700 22.35 2015-12-22
133 2015-12-21 44,000 -2,000 0.01 403,284,000 963,600 21.90 2015-12-17
134 2015-12-17 46,000 4,000 0.01 403,284,000 966,000 21.00 2015-12-15
135 2015-12-16 42,000 4,000 0.01 403,284,000 919,800 21.90 2015-12-14
136 2015-12-10 38,000 2,000 0.01 403,284,000 982,300 25.85 2015-12-08
137 2015-11-09 36,000 -3,000 0.01 403,284,000 927,000 25.75 2015-11-05
138 2015-10-28 39,000 3,000 0.01 403,284,000 1,000,350 25.65 2015-10-26
139 2015-10-12 36,000 -5,000 0.01 403,284,000 910,800 25.30 2015-10-08
140 2015-10-09 41,000 5,000 0.01 403,284,000 1,053,700 25.70 2015-10-07
141 2015-09-11 36,000 -8,000 0.01 403,284,000 880,200 24.45 2015-09-09
142 2015-09-10 44,000 8,000 0.01 403,284,000 1,036,200 23.55 2015-09-08
143 2015-08-28 36,000 -10,000 0.01 403,284,000 748,800 20.80 2015-08-26
144 2015-08-27 46,000 10,000 0.01 403,284,000 904,360 19.66 2015-08-25
145 2015-08-25 36,000 6,000 0.01 403,284,000 747,000 20.75 2015-08-21
146 2015-07-09 30,000 2,000 0.01 403,284,000 723,000 24.10 2015-07-07
147 2015-07-03 28,000 2,000 0.01 403,284,000 805,000 28.75 2015-06-30
148 2015-06-01 26,000 -5,000 0.01 403,284,000 808,600 31.10 2015-05-28
149 2015-05-29 31,000 5,000 0.01 403,284,000 982,700 31.70 2015-05-27
150 2015-05-27 26,000 -500 0.01 403,284,000 809,900 31.15 2015-05-22
151 2015-05-11 26,500 500 0.01 403,284,000 720,800 27.20 2015-05-07
152 2015-01-12 26,000 -1,500 0.01 403,284,000 755,300 29.05 2015-01-08
153 2014-11-20 27,500 -2,000 0.01 403,284,000 726,000 26.40 2014-11-18
154 2014-11-18 29,500 2,000 0.01 403,284,000 768,475 26.05 2014-11-14
155 2014-11-05 27,500 -2,000 0.01 403,284,000 768,625 27.95 2014-11-03
156 2014-11-04 29,500 2,000 0.01 403,284,000 823,050 27.90 2014-10-31
157 2014-06-04 27,500 -21,500 0.01 403,284,000 792,000 28.80 2014-05-30
158 2014-03-24 49,000 6,000 0.01 336,070,000 1,416,100 28.90 2014-03-20
159 2014-03-19 43,000 -10,000 0.01 336,070,000 1,266,350 29.45 2014-03-17
160 2014-03-18 53,000 10,000 0.02 336,070,000 1,505,200 28.40 2014-03-14
161 2014-02-24 43,000 1,500 0.01 336,070,000 1,191,100 27.70 2014-02-20
162 2014-02-20 41,500 -2,000 0.01 336,070,000 1,087,300 26.20 2014-02-18
163 2014-02-13 43,500 -60,000 0.01 336,070,000 1,035,300 23.80 2014-02-11
164 2014-02-07 103,500 30,000 0.03 336,070,000 2,385,675 23.05 2014-02-05
165 2014-01-29 73,500 30,000 0.02 336,070,000 1,613,325 21.95 2014-01-27
166 2014-01-14 43,500 2,000 0.01 336,070,000 1,035,300 23.80 2014-01-10
167 2013-12-23 41,500 -90,500 0.01 336,070,000 848,675 20.45 2013-12-19
168 2013-12-05 132,000 -150,000 0.04 336,070,000 2,626,800 19.90 2013-12-03
169 2013-12-04 282,000 -107,000 0.08 336,070,000 5,555,400 19.70 2013-12-02
170 2013-11-29 389,000 -5,000 0.12 336,070,000 7,562,160 19.44 2013-11-27
171 2013-11-28 394,000 5,000 0.12 336,070,000 7,596,320 19.28 2013-11-26
172 2013-11-26 389,000 257,500 0.12 336,070,000 7,554,380 19.42 2013-11-22
173 2013-11-22 131,500 95,000 0.04 336,070,000 2,820,675 21.45 2013-11-20
174 2013-11-21 36,500 3,000 0.01 336,070,000 764,675 20.95 2013-11-19
175 2013-11-19 33,500 10,000 0.01 336,070,000 670,000 20.00 2013-11-15
176 2013-11-12 23,500 2,000 0.01 336,070,000 399,030 16.98 2013-11-08
177 2013-04-11 21,500 -3,000 0.01 336,070,000 304,440 14.16 2013-04-09
178 2013-04-10 24,500 -28,000 0.01 336,070,000 354,760 14.48 2013-04-08
179 2013-04-08 52,500 28,000 0.02 336,070,000 727,650 13.86 2013-04-03
180 2013-04-03 24,500 -60,000 0.01 336,070,000 343,000 14.00 2013-03-28
181 2013-03-28 84,500 60,000 0.03 336,070,000 1,125,540 13.32 2013-03-26
182 2013-03-12 24,500 -11,000 0.01 336,070,000 310,660 12.68 2013-03-08
183 2013-02-26 35,500 -23,000 0.01 336,070,000 439,490 12.38 2013-02-22
184 2013-02-19 58,500 11,000 0.02 336,070,000 692,640 11.84 2013-02-15
185 2013-01-24 47,500 -30,000 0.01 336,070,000 564,300 11.88 2013-01-22
186 2013-01-23 77,500 30,000 0.02 336,070,000 928,450 11.98 2013-01-21
187 2013-01-22 47,500 20,000 0.01 336,070,000 576,650 12.14 2013-01-18
188 2013-01-07 27,500 -10,000 0.01 336,070,000 325,050 11.82 2013-01-03
189 2013-01-04 37,500 -18,500 0.01 336,070,000 444,750 11.86 2013-01-02
190 2012-11-27 56,000 10,000 0.02 336,070,000 618,240 11.04 2012-11-23
191 2012-11-19 46,000 -10,000 0.01 336,070,000 507,840 11.04 2012-11-15
192 2012-11-06 56,000 -5,000 0.02 336,070,000 622,720 11.12 2012-11-02
193 2012-11-05 61,000 1,000 0.02 336,070,000 678,320 11.12 2012-11-01

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