Simcere Pharmaceutical Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 1,469,637,686 | -2,060 | 210 | 59.3866 | 2,474,697,618 | 2025-06-30 |
| 2 | 2026-02-03 | 1,469,639,746 | -1 | 211 | 59.3866 | 2,474,697,618 | 2025-06-30 |
| 3 | 2026-02-02 | 1,469,639,747 | 9,000 | 210 | 59.3866 | 2,474,697,618 | 2025-06-30 |
| 4 | 2026-01-29 | 1,469,630,747 | -4 | 210 | 59.3863 | 2,474,697,618 | 2025-06-30 |
| 5 | 2026-01-28 | 1,469,630,751 | -1,050 | 210 | 59.3863 | 2,474,697,618 | 2025-06-30 |
| 6 | 2026-01-27 | 1,469,631,801 | -3 | 211 | 59.3863 | 2,474,697,618 | 2025-06-30 |
| 7 | 2026-01-23 | 1,469,631,804 | -1,178 | 211 | 59.3863 | 2,474,697,618 | 2025-06-30 |
| 8 | 2026-01-22 | 1,469,632,982 | -3,000 | 212 | 59.3864 | 2,474,697,618 | 2025-06-30 |
| 9 | 2026-01-21 | 1,469,635,982 | -1,222 | 211 | 59.3865 | 2,474,697,618 | 2025-06-30 |
| 10 | 2026-01-19 | 1,469,637,204 | -208 | 212 | 59.3865 | 2,474,697,618 | 2025-06-30 |
| 11 | 2026-01-16 | 1,469,637,412 | -102 | 211 | 59.3865 | 2,474,697,618 | 2025-06-30 |
| 12 | 2026-01-15 | 1,469,637,514 | -1,300 | 210 | 59.3865 | 2,474,697,618 | 2025-06-30 |
| 13 | 2026-01-14 | 1,469,638,814 | -11,017 | 209 | 59.3866 | 2,474,697,618 | 2025-06-30 |
| 14 | 2026-01-13 | 1,469,649,831 | -1,000 | 207 | 59.3870 | 2,474,697,618 | 2025-06-30 |
| 15 | 2026-01-06 | 1,469,650,831 | 1,000 | 208 | 59.3871 | 2,474,697,618 | 2025-06-30 |
| 16 | 2025-10-22 | 1,469,649,831 | -100 | 208 | 59.3870 | 2,474,697,618 | 2025-06-30 |
| 17 | 2025-09-05 | 1,469,649,931 | 1,000 | 215 | 59.3871 | 2,474,697,618 | 2025-06-30 |
| 18 | 2025-08-27 | 1,469,648,931 | 180,000,000 | 202 | 59.3870 | 2,474,697,618 | 2025-06-30 |
| 19 | 2025-08-21 | 1,289,648,931 | 1,000 | 207 | 52.1134 | 2,474,697,618 | 2025-06-30 |
| 20 | 2025-06-06 | 1,289,647,931 | -11,623,000 | 212 | 51.8697 | 2,486,320,618 | 2025-05-31 |
| 21 | 2025-05-22 | 1,301,270,931 | 1,000 | 218 | 52.3372 | 2,486,320,618 | 2025-04-30 |
| 22 | 2025-02-18 | 1,301,269,931 | -1,000 | 222 | 52.3372 | 2,486,320,618 | 2025-01-31 |
| 23 | 2025-01-21 | 1,301,270,931 | -40,496,000 | 223 | 51.4984 | 2,526,816,618 | 2025-01-17 |
| 24 | 2024-12-11 | 1,341,766,931 | 342,984,298 | 222 | 53.1011 | 2,526,816,618 | 2024-11-30 |
| 25 | 2024-10-31 | 998,782,633 | 4,500,000 | 226 | 39.5273 | 2,526,816,618 | 2024-10-31 |
| 26 | 2024-10-10 | 994,282,633 | 1,000 | 228 | 39.3492 | 2,526,816,618 | 2024-10-09 |
| 27 | 2024-08-30 | 994,281,633 | -2,000 | 237 | 39.3492 | 2,526,816,618 | 2024-08-30 |
| 28 | 2024-08-13 | 994,283,633 | -16,969,000 | 235 | 39.0868 | 2,543,785,618 | 2024-07-31 |
| 29 | 2024-06-25 | 1,011,252,633 | 1,000 | 232 | 39.7538 | 2,543,785,618 | 2024-06-25 |
| 30 | 2024-06-21 | 1,011,251,633 | 1,000 | 232 | 39.7538 | 2,543,785,618 | 2024-06-20 |
| 31 | 2024-06-14 | 1,011,250,633 | -65,976,000 | 232 | 38.7488 | 2,609,761,618 | 2024-06-13 |
| 32 | 2024-01-29 | 1,077,226,633 | -21,214,000 | 244 | 40.9440 | 2,630,975,618 | 2024-01-19 |
| 33 | 2023-10-13 | 1,098,440,633 | -26,027,000 | 247 | 41.3413 | 2,657,002,618 | 2023-10-13 |
| 34 | 2023-08-29 | 1,124,467,633 | 56,540,245 | 251 | 42.2090 | 2,664,045,618 | 2023-07-31 |
| 35 | 2023-07-21 | 1,067,927,388 | -7,043,000 | 249 | 40.0867 | 2,664,045,618 | 2023-06-30 |
| 36 | 2023-03-10 | 1,074,970,388 | -2,000 | 254 | 40.4067 | 2,660,376,618 | 2023-02-28 |
| 37 | 2023-03-09 | 1,074,972,388 | -1,000 | 254 | 40.4068 | 2,660,376,618 | 2023-02-28 |
| 38 | 2023-01-31 | 1,074,973,388 | 2,000 | 264 | 40.4068 | 2,660,376,618 | 2023-01-31 |
| 39 | 2023-01-17 | 1,074,971,388 | 1,000 | 252 | 40.4067 | 2,660,376,618 | 2022-12-31 |
| 40 | 2023-01-16 | 1,074,970,388 | 1,000 | 252 | 40.4067 | 2,660,376,618 | 2022-12-31 |
| 41 | 2022-11-16 | 1,074,969,388 | 1,000 | 246 | 40.4067 | 2,660,376,618 | 2022-11-04 |
| 42 | 2022-11-15 | 1,074,968,388 | 161,113,052 | 247 | 40.4066 | 2,660,376,618 | 2022-11-04 |
| 43 | 2022-11-07 | 913,855,336 | 1,000 | 252 | 34.3506 | 2,660,376,618 | 2022-11-04 |
| 44 | 2022-10-21 | 913,854,336 | 3,000 | 254 | 34.5254 | 2,646,907,618 | 2022-09-30 |
| 45 | 2022-09-30 | 913,851,336 | -3,000 | 256 | 34.5252 | 2,646,907,618 | 2022-09-30 |
| 46 | 2022-07-14 | 913,854,336 | 54,719,407 | 253 | 34.5254 | 2,646,907,618 | 2022-06-30 |
| 47 | 2022-06-10 | 859,134,929 | 6,776,000 | 255 | 32.4581 | 2,646,907,618 | 2022-05-31 |
| 48 | 2022-05-16 | 852,358,929 | -3,000 | 259 | 32.2847 | 2,640,131,618 | 2022-04-30 |
| 49 | 2022-03-23 | 852,361,929 | -1,000 | 259 | 32.2848 | 2,640,131,618 | 2022-02-28 |
| 50 | 2022-03-09 | 852,362,929 | -1,000 | 261 | 32.2849 | 2,640,131,618 | 2022-02-28 |
| 51 | 2022-02-22 | 852,363,929 | 11,841,000 | 261 | 32.2849 | 2,640,131,618 | 2022-01-31 |
| 52 | 2022-01-11 | 840,522,929 | 4,000 | 263 | 31.8364 | 2,640,131,618 | 2022-01-10 |
| 53 | 2021-11-22 | 840,518,929 | 19,649,000 | 266 | 31.9797 | 2,628,290,618 | 2021-11-12 |
| 54 | 2021-11-01 | 820,869,929 | -3,000 | 266 | 31.3360 | 2,619,578,618 | 2021-10-31 |
| 55 | 2021-10-27 | 820,872,929 | 1,000 | 265 | 31.3361 | 2,619,578,618 | 2021-09-30 |
| 56 | 2021-10-04 | 820,871,929 | -1,000 | 265 | 31.3360 | 2,619,578,618 | 2021-09-30 |
| 57 | 2021-07-15 | 820,872,929 | 57,918,000 | 260 | 31.4674 | 2,608,641,618 | 2021-06-30 |
| 58 | 2021-07-07 | 762,954,929 | 1,000 | 259 | 29.2472 | 2,608,641,618 | 2021-06-30 |
| 59 | 2021-07-05 | 762,953,929 | 2,000 | 264 | 29.2472 | 2,608,641,618 | 2021-06-30 |
| 60 | 2021-06-17 | 762,951,929 | -1,000 | 272 | 29.2471 | 2,608,641,618 | 2021-05-31 |
| 61 | 2021-06-15 | 762,952,929 | 2,000 | 273 | 29.2471 | 2,608,641,618 | 2021-05-31 |
| 62 | 2021-05-18 | 762,950,929 | -1,000 | 300 | 29.2471 | 2,608,641,618 | 2021-04-30 |
| 63 | 2021-05-10 | 762,951,929 | 19,442,740 | 299 | 29.2471 | 2,608,641,618 | 2021-04-30 |
| 64 | 2021-05-03 | 743,509,189 | 114,986,405 | 301 | 28.5018 | 2,608,641,618 | 2021-04-30 |
| 65 | 2021-04-28 | 628,522,784 | 43,600,629 | 304 | 24.0939 | 2,608,641,618 | 2021-03-31 |
| 66 | 2021-04-22 | 584,922,155 | 3,000 | 300 | 22.4225 | 2,608,641,618 | 2021-03-31 |
| 67 | 2021-04-19 | 584,919,155 | 18,527,472 | 301 | 22.4224 | 2,608,641,618 | 2021-03-31 |
| 68 | 2021-02-10 | 566,391,683 | 263,826,733 | 311 | 21.7121 | 2,608,641,618 | 2021-01-31 |
| 69 | 2021-02-05 | 302,564,950 | -263,824,733 | 312 | 11.5986 | 2,608,641,618 | 2021-01-31 |
| 70 | 2021-01-27 | 566,389,683 | 5,000 | 316 | 21.7121 | 2,608,641,618 | 2020-12-31 |
| 71 | 2021-01-26 | 566,384,683 | 263,825,733 | 315 | 21.7119 | 2,608,641,618 | 2020-12-31 |
| 72 | 2021-01-06 | 302,558,950 | 1,000 | 321 | 11.5983 | 2,608,641,618 | 2020-12-31 |
| 73 | 2020-12-31 | 302,557,950 | 1,000 | 328 | 11.5983 | 2,608,641,618 | 2020-12-31 |
| 74 | 2020-12-23 | 302,556,950 | 1,000 | 331 | 11.5983 | 2,608,641,618 | 2020-11-30 |
| 75 | 2020-12-22 | 302,555,950 | 1,000 | 331 | 11.5982 | 2,608,641,618 | 2020-11-30 |
| 76 | 2020-12-08 | 302,554,950 | 2,000 | 329 | 11.5982 | 2,608,641,618 | 2020-11-30 |
| 77 | 2020-12-03 | 302,552,950 | 2,000 | 329 | 11.5981 | 2,608,641,618 | 2020-11-30 |
| 78 | 2020-11-25 | 302,550,950 | 1,000 | 332 | 11.5980 | 2,608,641,618 | 2020-11-23 |
| 79 | 2020-11-23 | 302,549,950 | 2,955,000 | 329 | 11.5980 | 2,608,641,618 | 2020-11-23 |
| 80 | 2020-11-13 | 299,594,950 | 1,000 | 330 | 11.4977 | 2,605,686,618 | 2020-10-31 |
| 81 | 2020-11-12 | 299,593,950 | 2,000 | 331 | 11.4977 | 2,605,686,618 | 2020-10-31 |
| 82 | 2020-11-11 | 299,591,950 | 1,000 | 333 | 11.4976 | 2,605,686,618 | 2020-10-31 |
| 83 | 2020-11-09 | 299,590,950 | 2,000 | 334 | 11.4976 | 2,605,686,618 | 2020-10-31 |
| 84 | 2020-11-05 | 299,588,950 | 1,000 | 331 | 11.4975 | 2,605,686,618 | 2020-10-31 |
| 85 | 2020-11-04 | 299,587,950 | 950 | 334 | 11.4975 | 2,605,686,618 | 2020-10-31 |
| 86 | 2020-11-03 | 299,587,000 | 3,000 | 339 | 11.4974 | 2,605,686,618 | 2020-10-31 |
| 87 | 2020-11-02 | 299,584,000 | 3,000 | 335 | 11.4973 | 2,605,686,618 | 2020-10-31 |
| 88 | 2020-10-30 | 299,581,000 | 3,000 | 336 | 11.4972 | 2,605,686,618 | 2020-10-27 |
| 89 | 2020-10-29 | 299,578,000 | 4,000 | 340 | 11.4971 | 2,605,686,618 | 2020-10-27 |
| 90 | 2020-10-28 | 299,574,000 | 18,000 | 330 | 11.4969 | 2,605,686,618 | 2020-10-27 |
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