Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
Holdings of unnamed Investor Particpants
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Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-06 | 11.68 | 2026-02-04 | ||||||
| 2 | 2026-02-05 | 11.42 | 2026-02-03 | ||||||
| 3 | 2026-01-21 | 28,000 | -100 | 0.00 | 14 | 2,595,697,618 | 324,800 | 11.60 | 2026-01-19 |
| 4 | 2026-01-15 | 28,100 | 100 | 0.00 | 15 | 2,595,697,618 | 341,415 | 12.15 | 2026-01-13 |
| 5 | 2026-01-13 | 28,000 | -1,000 | 0.00 | 14 | 2,595,697,618 | 340,200 | 12.15 | 2026-01-09 |
| 6 | 2025-09-19 | 29,000 | -12,000 | 0.00 | 15 | 2,595,697,618 | 379,320 | 13.08 | 2025-09-17 |
| 7 | 2025-08-11 | 41,000 | -1,000 | 0.00 | 16 | 2,474,697,618 | 511,680 | 12.48 | 2025-08-07 |
| 8 | 2025-08-01 | 42,000 | 3,000 | 0.00 | 17 | 2,474,697,618 | 574,560 | 13.68 | 2025-07-30 |
| 9 | 2025-07-30 | 39,000 | -1,000 | 0.00 | 16 | 2,474,697,618 | 507,000 | 13.00 | 2025-07-28 |
| 10 | 2025-06-27 | 40,000 | -8,000 | 0.00 | 17 | 2,474,697,618 | 440,800 | 11.02 | 2025-06-25 |
| 11 | 2025-06-12 | 48,000 | -2,000 | 0.00 | 18 | 2,474,697,618 | 586,560 | 12.22 | 2025-06-10 |
| 12 | 2025-02-12 | 50,000 | -1,000 | 0.00 | 19 | 2,486,320,618 | 345,500 | 6.910 | 2025-02-10 |
| 13 | 2025-02-11 | 51,000 | -1,000 | 0.00 | 20 | 2,486,320,618 | 343,740 | 6.740 | 2025-02-07 |
| 14 | 2024-09-26 | 52,000 | -6,000 | 0.00 | 21 | 2,526,816,618 | 324,480 | 6.240 | 2024-09-24 |
| 15 | 2024-09-03 | 58,000 | -18,000 | 0.00 | 21 | 2,526,816,618 | 342,780 | 5.910 | 2024-08-30 |
| 16 | 2024-09-02 | 76,000 | -2,000 | 0.00 | 22 | 2,526,816,618 | 435,480 | 5.730 | 2024-08-29 |
| 17 | 2024-08-29 | 78,000 | 20,000 | 0.00 | 22 | 2,526,816,618 | 432,120 | 5.540 | 2024-08-27 |
| 18 | 2024-07-26 | 58,000 | 2,000 | 0.00 | 21 | 2,543,785,618 | 312,620 | 5.390 | 2024-07-24 |
| 19 | 2024-06-18 | 56,000 | 8,000 | 0.00 | 19 | 2,543,785,618 | 321,440 | 5.740 | 2024-06-14 |
| 20 | 2024-06-13 | 48,000 | 6,000 | 0.00 | 19 | 2,609,761,618 | 282,720 | 5.890 | 2024-06-11 |
| 21 | 2024-05-14 | 42,000 | 1,000 | 0.00 | 18 | 2,609,761,618 | 244,440 | 5.820 | 2024-05-10 |
| 22 | 2024-02-23 | 41,000 | 12,000 | 0.00 | 17 | 2,609,761,618 | 226,320 | 5.520 | 2024-02-21 |
| 23 | 2024-02-06 | 29,000 | -1,000 | 0.00 | 16 | 2,609,761,618 | 148,770 | 5.130 | 2024-02-02 |
| 24 | 2024-01-25 | 30,000 | 4,000 | 0.00 | 17 | 2,630,975,618 | 168,300 | 5.610 | 2024-01-23 |
| 25 | 2024-01-22 | 26,000 | 4,000 | 0.00 | 16 | 2,630,975,618 | 158,340 | 6.090 | 2024-01-18 |
| 26 | 2023-10-19 | 22,000 | -10,000 | 0.00 | 15 | 2,657,002,618 | 144,980 | 6.590 | 2023-10-17 |
| 27 | 2023-10-16 | 32,000 | 10,000 | 0.00 | 16 | 2,657,002,618 | 216,320 | 6.760 | 2023-10-12 |
| 28 | 2023-07-25 | 22,000 | -1,000 | 0.00 | 15 | 2,664,045,618 | 166,100 | 7.550 | 2023-07-21 |
| 29 | 2023-02-22 | 23,000 | -10,000 | 0.00 | 16 | 2,660,376,618 | 249,320 | 10.84 | 2023-02-20 |
| 30 | 2023-02-13 | 33,000 | 1,000 | 0.00 | 17 | 2,660,376,618 | 376,200 | 11.40 | 2023-02-09 |
| 31 | 2023-02-07 | 32,000 | -1,000 | 0.00 | 16 | 2,660,376,618 | 380,160 | 11.88 | 2023-02-03 |
| 32 | 2023-01-19 | 33,000 | 10,000 | 0.00 | 17 | 2,660,376,618 | 375,540 | 11.38 | 2023-01-17 |
| 33 | 2023-01-06 | 23,000 | -2,000 | 0.00 | 16 | 2,660,376,618 | 270,480 | 11.76 | 2023-01-04 |
| 34 | 2022-11-17 | 25,000 | 1,000 | 0.00 | 17 | 2,660,376,618 | 301,000 | 12.04 | 2022-11-15 |
| 35 | 2022-11-14 | 24,000 | -25,000 | 0.00 | 16 | 2,660,376,618 | 296,160 | 12.34 | 2022-11-10 |
| 36 | 2022-09-20 | 49,000 | 25,000 | 0.00 | 17 | 2,646,907,618 | 373,380 | 7.620 | 2022-09-16 |
| 37 | 2022-08-31 | 24,000 | 4,000 | 0.00 | 16 | 2,646,907,618 | 190,320 | 7.930 | 2022-08-29 |
| 38 | 2022-08-19 | 20,000 | -11,000 | 0.00 | 15 | 2,646,907,618 | 163,000 | 8.150 | 2022-08-17 |
| 39 | 2022-08-09 | 31,000 | -4,000 | 0.00 | 16 | 2,646,907,618 | 269,390 | 8.690 | 2022-08-05 |
| 40 | 2022-08-08 | 35,000 | -19,000 | 0.00 | 17 | 2,646,907,618 | 295,750 | 8.450 | 2022-08-04 |
| 41 | 2022-08-05 | 54,000 | 4,000 | 0.00 | 17 | 2,646,907,618 | 439,560 | 8.140 | 2022-08-03 |
| 42 | 2022-07-26 | 50,000 | 11,000 | 0.00 | 16 | 2,646,907,618 | 450,000 | 9.000 | 2022-07-22 |
| 43 | 2022-07-12 | 39,000 | 23,000 | 0.00 | 15 | 2,646,907,618 | 384,150 | 9.850 | 2022-07-08 |
| 44 | 2022-05-17 | 16,000 | -4,000 | 0.00 | 14 | 2,640,131,618 | 157,600 | 9.850 | 2022-05-13 |
| 45 | 2022-03-04 | 20,000 | 4,000 | 0.00 | 15 | 2,640,131,618 | 197,800 | 9.890 | 2022-03-02 |
| 46 | 2022-03-02 | 16,000 | 2,000 | 0.00 | 14 | 2,640,131,618 | 151,200 | 9.450 | 2022-02-28 |
| 47 | 2021-12-17 | 14,000 | 2,000 | 0.00 | 12 | 2,628,290,618 | 128,800 | 9.200 | 2021-12-15 |
| 48 | 2021-12-08 | 12,000 | -10,000 | 0.00 | 11 | 2,628,290,618 | 102,120 | 8.510 | 2021-12-06 |
| 49 | 2021-11-24 | 22,000 | 10,000 | 0.00 | 12 | 2,628,290,618 | 208,780 | 9.490 | 2021-11-22 |
| 50 | 2021-07-05 | 12,000 | -1,000 | 0.00 | 11 | 2,608,641,618 | 167,760 | 13.98 | 2021-06-30 |
| 51 | 2021-07-02 | 13,000 | -6,000 | 0.00 | 12 | 2,608,641,618 | 172,380 | 13.26 | 2021-06-29 |
| 52 | 2021-06-25 | 19,000 | 1,000 | 0.00 | 13 | 2,608,641,618 | 238,640 | 12.56 | 2021-06-23 |
| 53 | 2021-06-15 | 18,000 | -3,000 | 0.00 | 12 | 2,608,641,618 | 225,000 | 12.50 | 2021-06-10 |
| 54 | 2021-06-10 | 21,000 | -5,000 | 0.00 | 13 | 2,608,641,618 | 259,980 | 12.38 | 2021-06-08 |
| 55 | 2021-05-28 | 26,000 | -7,000 | 0.00 | 14 | 2,608,641,618 | 243,100 | 9.350 | 2021-05-26 |
| 56 | 2021-05-27 | 33,000 | -1,000 | 0.00 | 15 | 2,608,641,618 | 280,500 | 8.500 | 2021-05-25 |
| 57 | 2021-04-28 | 34,000 | 1,000 | 0.00 | 16 | 2,608,641,618 | 295,800 | 8.700 | 2021-04-26 |
| 58 | 2021-02-18 | 33,000 | 7,000 | 0.00 | 15 | 2,608,641,618 | 279,180 | 8.460 | 2021-02-16 |
| 59 | 2021-01-18 | 26,000 | -1,000 | 0.00 | 14 | 2,608,641,618 | 231,400 | 8.900 | 2021-01-14 |
| 60 | 2020-12-28 | 27,000 | -5,000 | 0.00 | 15 | 2,608,641,618 | 227,610 | 8.430 | 2020-12-22 |
| 61 | 2020-12-23 | 32,000 | 5,000 | 0.00 | 16 | 2,608,641,618 | 276,480 | 8.640 | 2020-12-21 |
| 62 | 2020-12-21 | 27,000 | -1,000 | 0.00 | 15 | 2,608,641,618 | 224,640 | 8.320 | 2020-12-17 |
| 63 | 2020-12-11 | 28,000 | -4,000 | 0.00 | 16 | 2,608,641,618 | 222,880 | 7.960 | 2020-12-09 |
| 64 | 2020-11-20 | 32,000 | 12,000 | 0.00 | 17 | 2,605,686,618 | 286,720 | 8.960 | 2020-11-18 |
| 65 | 2020-11-16 | 20,000 | -1,000 | 0.00 | 15 | 2,605,686,618 | 189,000 | 9.450 | 2020-11-12 |
| 66 | 2020-11-11 | 21,000 | -17,000 | 0.00 | 16 | 2,605,686,618 | 212,520 | 10.12 | 2020-11-09 |
| 67 | 2020-11-05 | 38,000 | -1,000 | 0.00 | 18 | 2,605,686,618 | 355,680 | 9.360 | 2020-11-03 |
| 68 | 2020-11-04 | 39,000 | -1,000 | 0.00 | 19 | 2,605,686,618 | 399,360 | 10.24 | 2020-11-02 |
| 69 | 2020-11-02 | 40,000 | 7,000 | 0.00 | 20 | 2,605,686,618 | 460,000 | 11.50 | 2020-10-29 |
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