Simcere Pharmaceutical Group Limited: O HKD

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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

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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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 12.49 2025-10-10
2 2025-10-13 12.62 2025-10-09
3 2025-09-19 29,000 -12,000 0.00 15 2,595,697,618 379,320 13.08 2025-09-17
4 2025-08-11 41,000 -1,000 0.00 16 2,474,697,618 511,680 12.48 2025-08-07
5 2025-08-01 42,000 3,000 0.00 17 2,474,697,618 574,560 13.68 2025-07-30
6 2025-07-30 39,000 -1,000 0.00 16 2,474,697,618 507,000 13.00 2025-07-28
7 2025-06-27 40,000 -8,000 0.00 17 2,474,697,618 440,800 11.02 2025-06-25
8 2025-06-18 48,000 781 0.00 18 2,474,697,618 585,530 12.20 2025-06-16
9 2025-06-12 47,219 -1,967 0.00 18 2,434,420,417 586,563 12.42 2025-06-10
10 2025-02-12 49,186 -984 0.00 19 2,445,854,245 345,498 7.024 2025-02-10
11 2025-02-11 50,170 -984 0.00 20 2,445,854,245 343,740 6.852 2025-02-07
12 2024-09-26 51,154 -5,902 0.00 21 2,485,691,148 324,482 6.343 2024-09-24
13 2024-09-03 57,056 -17,707 0.00 21 2,485,691,148 342,780 6.008 2024-08-30
14 2024-09-02 74,763 -1,968 0.00 22 2,485,691,148 435,480 5.825 2024-08-29
15 2024-08-29 76,731 19,675 0.00 22 2,485,691,148 432,123 5.632 2024-08-27
16 2024-07-26 57,056 1,967 0.00 21 2,502,383,968 312,620 5.479 2024-07-24
17 2024-06-18 55,089 9,265 0.00 19 2,502,383,968 331,223 6.013 2024-06-14
18 2024-06-13 45,824 5,728 0.00 19 2,491,475,718 282,717 6.170 2024-06-11
19 2024-05-14 40,096 954 0.00 18 2,491,475,718 244,438 6.096 2024-05-10
20 2024-02-23 39,142 11,456 0.00 17 2,491,475,718 226,322 5.782 2024-02-21
21 2024-02-06 27,686 -954 0.00 16 2,491,475,718 148,772 5.374 2024-02-02
22 2024-01-25 28,640 3,818 0.00 17 2,511,728,206 168,298 5.876 2024-01-23
23 2024-01-22 24,822 3,819 0.00 16 2,511,728,206 158,343 6.379 2024-01-18
24 2023-10-19 21,003 -9,547 0.00 15 2,536,575,547 144,981 6.903 2023-10-17
25 2023-10-16 30,550 9,547 0.00 16 2,536,575,547 216,323 7.081 2023-10-12
26 2023-07-25 21,003 -955 0.00 15 2,543,299,328 166,101 7.908 2023-07-21
27 2023-06-19 21,958 500 0.00 16 2,543,299,328 180,994 8.243 2023-06-15
28 2023-02-22 21,458 -9,329 0.00 16 2,481,973,481 249,324 11.62 2023-02-20
29 2023-02-13 30,787 933 0.00 17 2,481,973,481 376,199 12.22 2023-02-09
30 2023-02-07 29,854 -933 0.00 16 2,481,973,481 380,159 12.73 2023-02-03
31 2023-01-19 30,787 9,329 0.00 17 2,481,973,481 375,539 12.20 2023-01-17
32 2023-01-06 21,458 -1,866 0.00 16 2,481,973,481 270,485 12.61 2023-01-04
33 2022-11-17 23,324 933 0.00 17 2,481,973,481 301,006 12.91 2022-11-15
34 2022-11-14 22,391 -23,323 0.00 16 2,481,973,481 296,166 13.23 2022-11-10
35 2022-09-20 45,714 23,323 0.00 17 2,469,407,704 373,379 8.168 2022-09-16
36 2022-08-31 22,391 3,732 0.00 16 2,469,407,704 190,324 8.500 2022-08-29
37 2022-08-19 18,659 -10,262 0.00 15 2,469,407,704 163,002 8.736 2022-08-17
38 2022-08-09 28,921 -3,732 0.00 16 2,469,407,704 269,389 9.315 2022-08-05
39 2022-08-08 32,653 -17,726 0.00 17 2,469,407,704 295,751 9.057 2022-08-04
40 2022-08-05 50,379 3,732 0.00 17 2,469,407,704 439,562 8.725 2022-08-03
41 2022-07-26 46,647 10,262 0.00 16 2,469,407,704 450,000 9.647 2022-07-22
42 2022-07-12 36,385 21,458 0.00 15 2,469,407,704 384,153 10.56 2022-07-08
43 2022-06-28 14,927 274 0.00 14 2,469,407,704 151,580 10.15 2022-06-24
44 2022-05-17 14,653 -3,664 0.00 14 2,417,912,379 157,597 10.76 2022-05-13
45 2022-03-04 18,317 3,664 0.00 15 2,417,912,379 197,804 10.80 2022-03-02
46 2022-03-02 14,653 1,831 0.00 14 2,417,912,379 151,197 10.32 2022-02-28
47 2021-12-17 12,822 1,832 0.00 12 2,407,068,033 128,804 10.05 2021-12-15
48 2021-12-08 10,990 -9,158 0.00 11 2,407,068,033 102,120 9.292 2021-12-06
49 2021-11-24 20,148 9,158 0.00 12 2,407,068,033 208,777 10.36 2021-11-22
50 2021-07-05 10,990 -916 0.00 11 2,389,072,885 167,761 15.26 2021-06-30
51 2021-07-02 11,906 -5,495 0.00 12 2,389,072,885 172,383 14.48 2021-06-29
52 2021-06-29 17,401 231 0.00 13 2,389,072,885 243,770 14.01 2021-06-25
53 2021-06-25 17,170 903 0.00 13 2,357,444,857 238,634 13.90 2021-06-23
54 2021-06-15 16,267 -2,711 0.00 12 2,357,444,857 225,004 13.83 2021-06-10
55 2021-06-10 18,978 -4,518 0.00 13 2,357,444,857 259,982 13.70 2021-06-08
56 2021-05-28 23,496 -6,326 0.00 14 2,357,444,857 243,096 10.35 2021-05-26
57 2021-05-27 29,822 -904 0.00 15 2,357,444,857 280,497 9.406 2021-05-25
58 2021-04-28 30,726 904 0.00 16 2,357,444,857 295,800 9.627 2021-04-26
59 2021-02-18 29,822 6,326 0.00 15 2,357,444,857 279,177 9.361 2021-02-16
60 2021-01-18 23,496 -904 0.00 14 2,357,444,857 231,397 9.848 2021-01-14
61 2020-12-28 24,400 -4,519 0.00 15 2,357,444,857 227,609 9.328 2020-12-22
62 2020-12-23 28,919 4,519 0.00 16 2,357,444,857 276,484 9.561 2020-12-21
63 2020-12-21 24,400 -904 0.00 15 2,357,444,857 224,639 9.207 2020-12-17
64 2020-12-11 25,304 -3,615 0.00 16 2,357,444,857 222,882 8.808 2020-12-09
65 2020-11-20 28,919 10,845 0.00 17 2,354,774,406 286,724 9.915 2020-11-18
66 2020-11-16 18,074 -904 0.00 15 2,354,774,406 188,999 10.46 2020-11-12
67 2020-11-11 18,978 -15,363 0.00 16 2,354,774,406 212,522 11.20 2020-11-09
68 2020-11-05 34,341 -904 0.00 18 2,354,774,406 355,682 10.36 2020-11-03
69 2020-11-04 35,245 -903 0.00 19 2,354,774,406 399,365 11.33 2020-11-02
70 2020-11-02 36,148 6,326 0.00 20 2,354,774,406 459,997 12.73 2020-10-29
71 2020-10-29 29,822 0.00 19 2,354,774,406 362,336 12.15 2020-10-27

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