Simcere Pharmaceutical Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02096  2020-10-27    
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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 2025-08-20 12.32 2025-08-18
2 2025-08-19 12.45 2025-08-15
3 2025-08-08 23,000 -6,000 0.00 2,474,697,618 293,480 12.76 2025-08-06
4 2025-07-30 29,000 -1,000 0.00 2,474,697,618 377,000 13.00 2025-07-28
5 2025-07-23 30,000 -170,000 0.00 2,474,697,618 364,800 12.16 2025-07-21
6 2025-07-14 200,000 110,000 0.01 2,474,697,618 2,080,000 10.40 2025-07-10
7 2025-07-11 90,000 60,000 0.00 2,474,697,618 963,000 10.70 2025-07-09
8 2025-07-07 30,000 -15,000 0.00 2,474,697,618 351,600 11.72 2025-07-03
9 2025-06-20 45,000 -1,000 0.00 2,474,697,618 488,700 10.86 2025-06-18
10 2025-06-19 46,000 16,000 0.00 2,474,697,618 494,040 10.74 2025-06-17
11 2025-06-10 30,000 6,000 0.00 2,474,697,618 374,400 12.48 2025-06-06
12 2025-06-02 24,000 -1,000 0.00 2,486,320,618 292,800 12.20 2025-05-29
13 2025-05-29 25,000 -1,000 0.00 2,486,320,618 276,500 11.06 2025-05-27
14 2025-04-10 26,000 -1,000 0.00 2,486,320,618 196,820 7.570 2025-04-08
15 2024-12-20 27,000 -1,000 0.00 2,526,816,618 185,490 6.870 2024-12-18
16 2024-09-12 28,000 -1,000 0.00 2,526,816,618 166,600 5.950 2024-09-10
17 2024-02-20 29,000 -1,000 0.00 2,609,761,618 160,080 5.520 2024-02-16
18 2024-01-15 30,000 -1,000 0.00 2,630,975,618 192,000 6.400 2024-01-11
19 2023-03-20 31,000 -15,000 0.00 2,660,376,618 281,790 9.090 2023-03-16
20 2023-03-17 46,000 15,000 0.00 2,660,376,618 422,280 9.180 2023-03-15
21 2023-02-06 31,000 -10,000 0.00 2,660,376,618 364,560 11.76 2023-02-02
22 2023-02-02 41,000 8,000 0.00 2,660,376,618 444,440 10.84 2023-01-31
23 2023-01-31 33,000 2,000 0.00 2,660,376,618 348,480 10.56 2023-01-27
24 2023-01-27 31,000 1,000 0.00 2,660,376,618 330,460 10.66 2023-01-20
25 2023-01-19 30,000 -30,000 0.00 2,660,376,618 341,400 11.38 2023-01-17
26 2023-01-18 60,000 30,000 0.00 2,660,376,618 804,000 13.40 2023-01-16
27 2023-01-17 30,000 -8,000 0.00 2,660,376,618 409,800 13.66 2023-01-13
28 2022-12-22 38,000 -14,000 0.00 2,660,376,618 373,540 9.830 2022-12-20
29 2022-12-21 52,000 14,000 0.00 2,660,376,618 484,640 9.320 2022-12-19
30 2022-12-13 38,000 -10,000 0.00 2,660,376,618 361,000 9.500 2022-12-09
31 2022-12-12 48,000 5,000 0.00 2,660,376,618 450,720 9.390 2022-12-08
32 2022-12-08 43,000 5,000 0.00 2,660,376,618 401,620 9.340 2022-12-06
33 2022-12-07 38,000 -4,000 0.00 2,660,376,618 380,760 10.02 2022-12-05
34 2022-12-05 42,000 2,000 0.00 2,660,376,618 403,200 9.600 2022-12-01
35 2022-12-02 40,000 2,000 0.00 2,660,376,618 409,600 10.24 2022-11-30
36 2022-11-16 38,000 -4,000 0.00 2,660,376,618 457,520 12.04 2022-11-14
37 2022-10-26 42,000 -1,000 0.00 2,646,907,618 347,760 8.280 2022-10-24
38 2022-08-31 43,000 -4,000 0.00 2,646,907,618 340,990 7.930 2022-08-29
39 2022-08-22 47,000 -1,000 0.00 2,646,907,618 397,150 8.450 2022-08-18
40 2022-08-05 48,000 -4,000 0.00 2,646,907,618 390,720 8.140 2022-08-03
41 2022-05-27 52,000 -20,000 0.00 2,646,907,618 509,080 9.790 2022-05-25
42 2022-05-26 72,000 20,000 0.00 2,646,907,618 688,320 9.560 2022-05-24
43 2022-04-11 52,000 -10,000 0.00 2,640,131,618 499,720 9.610 2022-04-07
44 2022-04-08 62,000 10,000 0.00 2,640,131,618 623,720 10.06 2022-04-06
45 2022-03-18 52,000 1,000 0.00 2,640,131,618 466,440 8.970 2022-03-16
46 2022-03-16 51,000 -1,000 0.00 2,640,131,618 438,090 8.590 2022-03-14
47 2022-03-03 52,000 -50,000 0.00 2,640,131,618 504,400 9.700 2022-03-01
48 2022-03-01 102,000 -50,000 0.00 2,640,131,618 954,720 9.360 2022-02-25
49 2022-02-25 152,000 -100,000 0.01 2,640,131,618 1,439,440 9.470 2022-02-23
50 2022-02-22 252,000 -50,000 0.01 2,640,131,618 2,303,280 9.140 2022-02-18
51 2022-02-21 302,000 -196,000 0.01 2,640,131,618 2,718,000 9.000 2022-02-17
52 2022-02-18 498,000 -154,000 0.02 2,640,131,618 4,402,320 8.840 2022-02-16
53 2022-02-17 652,000 -50,000 0.02 2,640,131,618 5,607,200 8.600 2022-02-15
54 2022-02-14 702,000 -2,000 0.03 2,640,131,618 6,009,120 8.560 2022-02-10
55 2022-01-26 704,000 -10,000 0.03 2,640,131,618 6,047,360 8.590 2022-01-24
56 2022-01-25 714,000 10,000 0.03 2,640,131,618 6,711,600 9.400 2022-01-21
57 2022-01-20 704,000 -11,000 0.03 2,640,131,618 7,603,200 10.80 2022-01-18
58 2022-01-19 715,000 -3,000 0.03 2,640,131,618 7,879,300 11.02 2022-01-17
59 2022-01-12 718,000 5,000 0.03 2,640,131,618 6,655,860 9.270 2022-01-10
60 2021-12-13 713,000 -2,000 0.03 2,628,290,618 6,823,410 9.570 2021-12-09
61 2021-12-02 715,000 2,000 0.03 2,628,290,618 6,649,500 9.300 2021-11-30
62 2021-11-24 713,000 2,000 0.03 2,628,290,618 6,766,370 9.490 2021-11-22
63 2021-11-03 711,000 -10,000 0.03 2,619,578,618 5,631,120 7.920 2021-11-01
64 2021-11-01 721,000 -50,000 0.03 2,619,578,618 5,818,470 8.070 2021-10-28
65 2021-10-20 771,000 9,000 0.03 2,619,578,618 6,129,450 7.950 2021-10-18
66 2021-10-19 762,000 -2,000 0.03 2,619,578,618 5,783,580 7.590 2021-10-15
67 2021-10-18 764,000 2,000 0.03 2,619,578,618 5,447,320 7.130 2021-10-12
68 2021-10-15 762,000 -2,000 0.03 2,619,578,618 5,577,840 7.320 2021-10-11
69 2021-09-23 764,000 1,000 0.03 2,619,578,618 5,539,000 7.250 2021-09-20
70 2021-09-08 763,000 -1,000 0.03 2,619,578,618 6,134,520 8.040 2021-09-06
71 2021-09-07 764,000 1,000 0.03 2,619,578,618 5,875,160 7.690 2021-09-03
72 2021-09-01 763,000 -1,000 0.03 2,619,578,618 5,905,620 7.740 2021-08-30
73 2021-08-30 764,000 1,000 0.03 2,619,578,618 5,852,240 7.660 2021-08-26
74 2021-08-27 763,000 -1,000 0.03 2,619,578,618 6,004,810 7.870 2021-08-25
75 2021-08-23 764,000 2,000 0.03 2,619,578,618 6,012,680 7.870 2021-08-19
76 2021-08-20 762,000 -2,000 0.03 2,619,578,618 6,286,500 8.250 2021-08-18
77 2021-08-19 764,000 2,000 0.03 2,619,578,618 6,134,920 8.030 2021-08-17
78 2021-08-10 762,000 -40,000 0.03 2,619,578,618 6,614,160 8.680 2021-08-06
79 2021-08-05 802,000 40,000 0.03 2,619,578,618 7,418,500 9.250 2021-08-03
80 2021-07-27 762,000 1,000 0.03 2,608,641,618 8,488,680 11.14 2021-07-23
81 2021-07-26 761,000 50,000 0.03 2,608,641,618 8,964,580 11.78 2021-07-22
82 2021-07-23 711,000 -50,000 0.03 2,608,641,618 8,844,840 12.44 2021-07-21
83 2021-07-22 761,000 -2,000 0.03 2,608,641,618 9,299,420 12.22 2021-07-20
84 2021-07-16 763,000 -1,000 0.03 2,608,641,618 9,278,080 12.16 2021-07-14
85 2021-07-15 764,000 1,000 0.03 2,608,641,618 8,938,800 11.70 2021-07-13
86 2021-07-08 763,000 -1,000 0.03 2,608,641,618 9,568,020 12.54 2021-07-06
87 2021-07-06 764,000 -8,000 0.03 2,608,641,618 10,589,040 13.86 2021-07-02
88 2021-07-05 772,000 -11,000 0.03 2,608,641,618 10,792,560 13.98 2021-06-30
89 2021-07-02 783,000 -2,000 0.03 2,608,641,618 10,382,580 13.26 2021-06-29
90 2021-06-25 785,000 -7,000 0.03 2,608,641,618 9,859,600 12.56 2021-06-23
91 2021-06-23 792,000 -3,000 0.03 2,608,641,618 9,583,200 12.10 2021-06-21
92 2021-06-22 795,000 -1,000 0.03 2,608,641,618 9,858,000 12.40 2021-06-18
93 2021-06-17 796,000 -3,000 0.03 2,608,641,618 10,077,360 12.66 2021-06-15
94 2021-06-16 799,000 -3,000 0.03 2,608,641,618 10,083,380 12.62 2021-06-11
95 2021-06-11 802,000 -5,000 0.03 2,608,641,618 10,008,960 12.48 2021-06-09
96 2021-06-10 807,000 -6,000 0.03 2,608,641,618 9,990,660 12.38 2021-06-08
97 2021-06-07 813,000 -2,000 0.03 2,608,641,618 8,926,740 10.98 2021-06-03
98 2021-06-02 815,000 -4,000 0.03 2,608,641,618 8,785,700 10.78 2021-05-31
99 2021-06-01 819,000 -19,000 0.03 2,608,641,618 8,402,940 10.26 2021-05-28
100 2021-05-31 838,000 -1,000 0.03 2,608,641,618 8,882,800 10.60 2021-05-27
101 2021-05-28 839,000 -11,000 0.03 2,608,641,618 7,844,650 9.350 2021-05-26
102 2021-05-21 850,000 -2,000 0.03 2,608,641,618 6,970,000 8.200 2021-05-18
103 2021-05-07 852,000 -1,000 0.03 2,608,641,618 6,833,040 8.020 2021-05-05
104 2021-05-05 853,000 2,000 0.03 2,608,641,618 6,909,300 8.100 2021-05-03
105 2021-04-26 851,000 -20,000 0.03 2,608,641,618 6,961,180 8.180 2021-04-22
106 2021-04-22 871,000 -21,000 0.03 2,608,641,618 7,142,200 8.200 2021-04-20
107 2021-04-20 892,000 1,000 0.03 2,608,641,618 7,448,200 8.350 2021-04-16
108 2021-04-16 891,000 -2,000 0.03 2,608,641,618 7,341,840 8.240 2021-04-14
109 2021-04-14 893,000 1,000 0.03 2,608,641,618 7,135,070 7.990 2021-04-12
110 2021-04-12 892,000 2,000 0.03 2,608,641,618 7,216,280 8.090 2021-04-08
111 2021-03-31 890,000 -2,000 0.03 2,608,641,618 7,244,600 8.140 2021-03-29
112 2021-03-25 892,000 1,000 0.03 2,608,641,618 7,162,760 8.030 2021-03-23
113 2021-03-15 891,000 -4,000 0.03 2,608,641,618 7,377,480 8.280 2021-03-11
114 2021-03-11 895,000 50,000 0.03 2,608,641,618 7,016,800 7.840 2021-03-09
115 2021-03-10 845,000 2,000 0.03 2,608,641,618 6,785,350 8.030 2021-03-08
116 2021-03-09 843,000 82,000 0.03 2,608,641,618 6,845,160 8.120 2021-03-05
117 2021-03-08 761,000 2,000 0.03 2,608,641,618 6,270,640 8.240 2021-03-04
118 2021-03-05 759,000 216,000 0.03 2,608,641,618 6,428,730 8.470 2021-03-03
119 2021-03-03 543,000 -1,000 0.02 2,608,641,618 4,463,460 8.220 2021-03-01
120 2021-03-02 544,000 1,000 0.02 2,608,641,618 4,406,400 8.100 2021-02-26
121 2021-02-18 543,000 -3,000 0.02 2,608,641,618 4,593,780 8.460 2021-02-16
122 2021-02-17 546,000 -4,000 0.02 2,608,641,618 4,477,200 8.200 2021-02-10
123 2021-02-16 550,000 1,000 0.02 2,608,641,618 4,510,000 8.200 2021-02-09
124 2021-02-05 549,000 3,000 0.02 2,608,641,618 4,584,150 8.350 2021-02-03
125 2021-02-03 546,000 -4,000 0.02 2,608,641,618 4,531,800 8.300 2021-02-01
126 2021-02-01 550,000 -1,000 0.02 2,608,641,618 4,636,500 8.430 2021-01-28
127 2021-01-29 551,000 -3,000 0.02 2,608,641,618 4,771,660 8.660 2021-01-27
128 2021-01-27 554,000 -1,000 0.02 2,608,641,618 5,102,340 9.210 2021-01-25
129 2021-01-25 555,000 -4,000 0.02 2,608,641,618 5,133,750 9.250 2021-01-21
130 2021-01-22 559,000 -15,000 0.02 2,608,641,618 5,120,440 9.160 2021-01-20
131 2021-01-21 574,000 2,000 0.02 2,608,641,618 5,097,120 8.880 2021-01-19
132 2021-01-19 572,000 -15,000 0.02 2,608,641,618 5,073,640 8.870 2021-01-15
133 2021-01-11 587,000 -1,000 0.02 2,608,641,618 4,983,630 8.490 2021-01-07
134 2021-01-08 588,000 5,000 0.02 2,608,641,618 5,145,000 8.750 2021-01-06
135 2021-01-07 583,000 -18,000 0.02 2,608,641,618 5,147,890 8.830 2021-01-05
136 2021-01-05 601,000 5,000 0.02 2,608,641,618 5,469,100 9.100 2020-12-30
137 2020-12-30 596,000 -3,000 0.02 2,608,641,618 5,077,920 8.520 2020-12-28
138 2020-12-29 599,000 2,000 0.02 2,608,641,618 4,851,900 8.100 2020-12-23
139 2020-12-22 597,000 -2,000 0.02 2,608,641,618 5,110,320 8.560 2020-12-18
140 2020-12-21 599,000 -5,000 0.02 2,608,641,618 4,983,680 8.320 2020-12-17
141 2020-12-18 604,000 -4,000 0.02 2,608,641,618 4,777,640 7.910 2020-12-16
142 2020-12-17 608,000 -16,000 0.02 2,608,641,618 4,870,080 8.010 2020-12-15
143 2020-12-16 624,000 -1,000 0.02 2,608,641,618 4,879,680 7.820 2020-12-14
144 2020-12-15 625,000 12,000 0.02 2,608,641,618 4,912,500 7.860 2020-12-11
145 2020-12-14 613,000 38,000 0.02 2,608,641,618 4,953,040 8.080 2020-12-10
146 2020-12-11 575,000 -15,000 0.02 2,608,641,618 4,577,000 7.960 2020-12-09
147 2020-12-10 590,000 8,000 0.02 2,608,641,618 4,672,800 7.920 2020-12-08
148 2020-12-04 582,000 -1,000 0.02 2,608,641,618 4,720,020 8.110 2020-12-02
149 2020-12-03 583,000 -5,000 0.02 2,608,641,618 4,698,980 8.060 2020-12-01
150 2020-12-02 588,000 -8,000 0.02 2,608,641,618 4,792,200 8.150 2020-11-30
151 2020-12-01 596,000 18,000 0.02 2,608,641,618 4,684,560 7.860 2020-11-27
152 2020-11-30 578,000 31,000 0.02 2,608,641,618 4,618,220 7.990 2020-11-26
153 2020-11-27 547,000 4,000 0.02 2,608,641,618 4,633,090 8.470 2020-11-25
154 2020-11-25 543,000 -1,000 0.02 2,608,641,618 5,017,320 9.240 2020-11-23
155 2020-11-24 544,000 19,000 0.02 2,608,641,618 4,896,000 9.000 2020-11-20
156 2020-11-20 525,000 -8,000 0.02 2,605,686,618 4,704,000 8.960 2020-11-18
157 2020-11-18 533,000 30,000 0.02 2,605,686,618 4,818,320 9.040 2020-11-16
158 2020-11-17 503,000 112,000 0.02 2,605,686,618 4,647,720 9.240 2020-11-13
159 2020-11-13 391,000 -5,000 0.02 2,605,686,618 3,769,240 9.640 2020-11-11
160 2020-11-10 396,000 -2,000 0.02 2,605,686,618 3,813,480 9.630 2020-11-06
161 2020-11-09 398,000 -19,000 0.02 2,605,686,618 3,800,900 9.550 2020-11-05
162 2020-11-06 417,000 102,000 0.02 2,605,686,618 3,903,120 9.360 2020-11-04
163 2020-11-05 315,000 -6,000 0.01 2,605,686,618 2,948,400 9.360 2020-11-03
164 2020-11-04 321,000 -2,000 0.01 2,605,686,618 3,287,040 10.24 2020-11-02
165 2020-11-02 323,000 -9,000 0.01 2,605,686,618 3,714,500 11.50 2020-10-29
166 2020-10-30 332,000 -83,000 0.01 2,605,686,618 3,652,000 11.00 2020-10-28
167 2020-10-29 415,000 0.02 2,605,686,618 4,556,700 10.98 2020-10-27

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