Simcere Pharmaceutical Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | 1,005,048,687 | -180,000,000 | 40.61 | 2,474,697,618 | 2025-06-30 |
| 2 | 2025-08-21 | 1,185,048,687 | -1,000 | 47.89 | 2,474,697,618 | 2025-06-30 |
| 3 | 2025-06-09 | 1,185,049,687 | -11,623,000 | 47.89 | 2,474,697,618 | 2025-06-09 |
| 4 | 2025-06-06 | 1,196,672,687 | 11,623,000 | 48.13 | 2,486,320,618 | 2025-05-31 |
| 5 | 2025-05-22 | 1,185,049,687 | -1,000 | 47.66 | 2,486,320,618 | 2025-04-30 |
| 6 | 2025-02-18 | 1,185,050,687 | 1,000 | 47.66 | 2,486,320,618 | 2025-01-31 |
| 7 | 2025-01-23 | 1,185,049,687 | -40,496,000 | 47.66 | 2,486,320,618 | 2025-01-23 |
| 8 | 2025-01-21 | 1,225,545,687 | 40,496,000 | 48.50 | 2,526,816,618 | 2025-01-17 |
| 9 | 2024-12-11 | 1,185,049,687 | -342,984,298 | 46.90 | 2,526,816,618 | 2024-11-30 |
| 10 | 2024-10-31 | 1,528,033,985 | -4,500,000 | 60.47 | 2,526,816,618 | 2024-10-31 |
| 11 | 2024-10-10 | 1,532,533,985 | -1,000 | 60.65 | 2,526,816,618 | 2024-10-09 |
| 12 | 2024-08-30 | 1,532,534,985 | 2,000 | 60.65 | 2,526,816,618 | 2024-08-30 |
| 13 | 2024-08-19 | 1,532,532,985 | -16,969,000 | 60.65 | 2,526,816,618 | 2024-08-19 |
| 14 | 2024-08-13 | 1,549,501,985 | 16,969,000 | 60.91 | 2,543,785,618 | 2024-07-31 |
| 15 | 2024-06-25 | 1,532,532,985 | -1,000 | 60.25 | 2,543,785,618 | 2024-06-25 |
| 16 | 2024-06-21 | 1,532,533,985 | -1,000 | 60.25 | 2,543,785,618 | 2024-06-20 |
| 17 | 2024-06-18 | 1,532,534,985 | -65,976,000 | 60.25 | 2,543,785,618 | 2024-06-18 |
| 18 | 2024-06-14 | 1,598,510,985 | 65,976,000 | 61.25 | 2,609,761,618 | 2024-06-13 |
| 19 | 2024-02-05 | 1,532,534,985 | -21,214,000 | 58.72 | 2,609,761,618 | 2024-02-05 |
| 20 | 2024-01-29 | 1,553,748,985 | 21,214,000 | 59.06 | 2,630,975,618 | 2024-01-19 |
| 21 | 2023-10-20 | 1,532,534,985 | -26,027,000 | 58.25 | 2,630,975,618 | 2023-10-20 |
| 22 | 2023-10-13 | 1,558,561,985 | 26,027,000 | 58.66 | 2,657,002,618 | 2023-10-13 |
| 23 | 2023-09-06 | 1,532,534,985 | -7,043,000 | 57.68 | 2,657,002,618 | 2023-09-06 |
| 24 | 2023-08-29 | 1,539,577,985 | -56,540,245 | 57.79 | 2,664,045,618 | 2023-07-31 |
| 25 | 2023-07-21 | 1,596,118,230 | 7,043,000 | 59.91 | 2,664,045,618 | 2023-06-30 |
| 26 | 2023-05-10 | 1,589,075,230 | 3,669,000 | 59.65 | 2,664,045,618 | 2023-05-10 |
| 27 | 2023-03-10 | 1,585,406,230 | 2,000 | 59.59 | 2,660,376,618 | 2023-02-28 |
| 28 | 2023-03-09 | 1,585,404,230 | 1,000 | 59.59 | 2,660,376,618 | 2023-02-28 |
| 29 | 2023-01-31 | 1,585,403,230 | -2,000 | 59.59 | 2,660,376,618 | 2023-01-31 |
| 30 | 2023-01-17 | 1,585,405,230 | -1,000 | 59.59 | 2,660,376,618 | 2022-12-31 |
| 31 | 2023-01-16 | 1,585,406,230 | -1,000 | 59.59 | 2,660,376,618 | 2022-12-31 |
| 32 | 2022-11-16 | 1,585,407,230 | -1,000 | 59.59 | 2,660,376,618 | 2022-11-04 |
| 33 | 2022-11-15 | 1,585,408,230 | -161,113,052 | 59.59 | 2,660,376,618 | 2022-11-04 |
| 34 | 2022-11-07 | 1,746,521,282 | -1,000 | 65.65 | 2,660,376,618 | 2022-11-04 |
| 35 | 2022-11-04 | 1,746,522,282 | 13,469,000 | 65.65 | 2,660,376,618 | 2022-11-04 |
| 36 | 2022-10-21 | 1,733,053,282 | -3,000 | 65.47 | 2,646,907,618 | 2022-09-30 |
| 37 | 2022-09-30 | 1,733,056,282 | 3,000 | 65.47 | 2,646,907,618 | 2022-09-30 |
| 38 | 2022-07-14 | 1,733,053,282 | -54,719,407 | 65.47 | 2,646,907,618 | 2022-06-30 |
| 39 | 2022-06-10 | 1,787,772,689 | -6,776,000 | 67.54 | 2,646,907,618 | 2022-05-31 |
| 40 | 2022-05-25 | 1,794,548,689 | 6,776,000 | 67.80 | 2,646,907,618 | 2022-05-25 |
| 41 | 2022-05-16 | 1,787,772,689 | 3,000 | 67.72 | 2,640,131,618 | 2022-04-30 |
| 42 | 2022-03-23 | 1,787,769,689 | 1,000 | 67.72 | 2,640,131,618 | 2022-02-28 |
| 43 | 2022-03-09 | 1,787,768,689 | 1,000 | 67.72 | 2,640,131,618 | 2022-02-28 |
| 44 | 2022-02-22 | 1,787,767,689 | -11,841,000 | 67.72 | 2,640,131,618 | 2022-01-31 |
| 45 | 2022-01-11 | 1,799,608,689 | -4,000 | 68.16 | 2,640,131,618 | 2022-01-10 |
| 46 | 2022-01-10 | 1,799,612,689 | 11,841,000 | 68.16 | 2,640,131,618 | 2022-01-10 |
| 47 | 2021-11-22 | 1,787,771,689 | -19,649,000 | 68.02 | 2,628,290,618 | 2021-11-12 |
| 48 | 2021-11-12 | 1,807,420,689 | 8,712,000 | 68.77 | 2,628,290,618 | 2021-11-12 |
| 49 | 2021-11-01 | 1,798,708,689 | 3,000 | 68.66 | 2,619,578,618 | 2021-10-31 |
| 50 | 2021-10-27 | 1,798,705,689 | -1,000 | 68.66 | 2,619,578,618 | 2021-09-30 |
| 51 | 2021-10-04 | 1,798,706,689 | 1,000 | 68.66 | 2,619,578,618 | 2021-09-30 |
| 52 | 2021-07-28 | 1,798,705,689 | 10,937,000 | 68.66 | 2,619,578,618 | 2021-07-28 |
| 53 | 2021-07-15 | 1,787,768,689 | -57,918,000 | 68.53 | 2,608,641,618 | 2021-06-30 |
| 54 | 2021-07-07 | 1,845,686,689 | -1,000 | 70.75 | 2,608,641,618 | 2021-06-30 |
| 55 | 2021-07-05 | 1,845,687,689 | -2,000 | 70.75 | 2,608,641,618 | 2021-06-30 |
| 56 | 2021-06-17 | 1,845,689,689 | 1,000 | 70.75 | 2,608,641,618 | 2021-05-31 |
| 57 | 2021-06-15 | 1,845,688,689 | -2,000 | 70.75 | 2,608,641,618 | 2021-05-31 |
| 58 | 2021-05-18 | 1,845,690,689 | 1,000 | 70.75 | 2,608,641,618 | 2021-04-30 |
| 59 | 2021-05-10 | 1,845,689,689 | -19,442,740 | 70.75 | 2,608,641,618 | 2021-04-30 |
| 60 | 2021-05-03 | 1,865,132,429 | -114,986,405 | 71.50 | 2,608,641,618 | 2021-04-30 |
| 61 | 2021-04-28 | 1,980,118,834 | -43,600,629 | 75.91 | 2,608,641,618 | 2021-03-31 |
| 62 | 2021-04-22 | 2,023,719,463 | -3,000 | 77.58 | 2,608,641,618 | 2021-03-31 |
| 63 | 2021-04-19 | 2,023,722,463 | -18,527,472 | 77.58 | 2,608,641,618 | 2021-03-31 |
| 64 | 2021-02-10 | 2,042,249,935 | -263,826,733 | 78.29 | 2,608,641,618 | 2021-01-31 |
| 65 | 2021-02-05 | 2,306,076,668 | 263,824,733 | 88.40 | 2,608,641,618 | 2021-01-31 |
| 66 | 2021-01-27 | 2,042,251,935 | -5,000 | 78.29 | 2,608,641,618 | 2020-12-31 |
| 67 | 2021-01-26 | 2,042,256,935 | -263,825,733 | 78.29 | 2,608,641,618 | 2020-12-31 |
| 68 | 2021-01-06 | 2,306,082,668 | -1,000 | 88.40 | 2,608,641,618 | 2020-12-31 |
| 69 | 2020-12-31 | 2,306,083,668 | -1,000 | 88.40 | 2,608,641,618 | 2020-12-31 |
| 70 | 2020-12-23 | 2,306,084,668 | -1,000 | 88.40 | 2,608,641,618 | 2020-11-30 |
| 71 | 2020-12-22 | 2,306,085,668 | -1,000 | 88.40 | 2,608,641,618 | 2020-11-30 |
| 72 | 2020-12-08 | 2,306,086,668 | -2,000 | 88.40 | 2,608,641,618 | 2020-11-30 |
| 73 | 2020-12-03 | 2,306,088,668 | -2,000 | 88.40 | 2,608,641,618 | 2020-11-30 |
| 74 | 2020-11-25 | 2,306,090,668 | -1,000 | 88.40 | 2,608,641,618 | 2020-11-23 |
| 75 | 2020-11-13 | 2,306,091,668 | -1,000 | 88.50 | 2,605,686,618 | 2020-10-31 |
| 76 | 2020-11-12 | 2,306,092,668 | -2,000 | 88.50 | 2,605,686,618 | 2020-10-31 |
| 77 | 2020-11-11 | 2,306,094,668 | -1,000 | 88.50 | 2,605,686,618 | 2020-10-31 |
| 78 | 2020-11-09 | 2,306,095,668 | -2,000 | 88.50 | 2,605,686,618 | 2020-10-31 |
| 79 | 2020-11-05 | 2,306,097,668 | -1,000 | 88.50 | 2,605,686,618 | 2020-10-31 |
| 80 | 2020-11-04 | 2,306,098,668 | -950 | 88.50 | 2,605,686,618 | 2020-10-31 |
| 81 | 2020-11-03 | 2,306,099,618 | -3,000 | 88.50 | 2,605,686,618 | 2020-10-31 |
| 82 | 2020-11-02 | 2,306,102,618 | -3,000 | 88.50 | 2,605,686,618 | 2020-10-31 |
| 83 | 2020-10-30 | 2,306,105,618 | -3,000 | 88.50 | 2,605,686,618 | 2020-10-27 |
| 84 | 2020-10-29 | 2,306,108,618 | -4,000 | 88.50 | 2,605,686,618 | 2020-10-27 |
| 85 | 2020-10-28 | 2,306,112,618 | -18,000 | 88.50 | 2,605,686,618 | 2020-10-27 |
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