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上海醫藥集團股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02607  2011-05-20    
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

Glory Sun Securities Limited 寶新證券有限公司

CCASSID: B01666

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-08-11 11.87 2026-08-07
2 2026-08-10 11.80 2026-08-06
3 2025-09-05 5,000 5,000 0.00 919,072,704 60,000 12.00 2025-09-03
4 2022-02-16 0 -100 0.00 919,072,704 0 15.32 2022-02-14
5 2022-02-07 100 100 0.00 919,072,704 1,482 14.82 2022-01-28
6 2019-03-25 0 -40,000 0.00 919,072,704 0 17.92 2019-03-21
7 2019-01-31 40,000 -300 0.00 919,072,704 673,600 16.84 2019-01-29
8 2019-01-25 40,300 300 0.00 919,072,704 674,622 16.74 2019-01-23
9 2019-01-02 40,000 -300 0.00 919,072,704 639,200 15.98 2018-12-27
10 2018-12-28 40,300 300 0.00 919,072,704 655,278 16.26 2018-12-21
11 2018-12-07 40,000 -100 0.00 919,072,704 788,000 19.70 2018-12-05
12 2018-12-06 40,100 -200 0.00 919,072,704 797,188 19.88 2018-12-04
13 2018-12-04 40,300 -100 0.00 919,072,704 777,790 19.30 2018-11-30
14 2018-11-30 40,400 200 0.00 919,072,704 767,600 19.00 2018-11-28
15 2018-11-29 40,200 200 0.00 919,072,704 767,016 19.08 2018-11-27
16 2018-11-16 40,000 -200 0.00 919,072,704 767,200 19.18 2018-11-14
17 2018-11-12 40,200 200 0.00 919,072,704 754,152 18.76 2018-11-08
18 2018-10-30 40,000 -100 0.00 919,072,704 658,400 16.46 2018-10-26
19 2018-10-26 40,100 100 0.00 919,072,704 678,492 16.92 2018-10-24
20 2018-10-25 40,000 -1,200 0.00 919,072,704 684,800 17.12 2018-10-23
21 2018-10-24 41,200 -100 0.00 919,072,704 717,704 17.42 2018-10-22
22 2018-10-23 41,300 300 0.00 919,072,704 701,274 16.98 2018-10-19
23 2018-10-19 41,000 100 0.00 919,072,704 701,920 17.12 2018-10-16
24 2018-10-18 40,900 -100 0.00 919,072,704 708,388 17.32 2018-10-15
25 2018-10-15 41,000 200 0.00 919,072,704 710,120 17.32 2018-10-11
26 2018-10-11 40,800 -400 0.00 919,072,704 749,904 18.38 2018-10-09
27 2018-10-09 41,200 -200 0.00 919,072,704 777,856 18.88 2018-10-05
28 2018-10-05 41,400 -500 0.00 919,072,704 799,848 19.32 2018-10-03
29 2018-10-04 41,900 200 0.00 919,072,704 803,642 19.18 2018-10-02
30 2018-10-03 41,700 -100 0.00 919,072,704 815,652 19.56 2018-09-28
31 2018-10-02 41,800 -600 0.00 919,072,704 810,084 19.38 2018-09-27
32 2018-09-28 42,400 -100 0.00 919,072,704 813,232 19.18 2018-09-26
33 2018-09-27 42,500 100 0.00 919,072,704 818,550 19.26 2018-09-24
34 2018-09-26 42,400 100 0.00 919,072,704 827,648 19.52 2018-09-21
35 2018-09-21 42,300 200 0.00 919,072,704 803,700 19.00 2018-09-19
36 2018-09-20 42,100 900 0.00 919,072,704 790,638 18.78 2018-09-18
37 2018-09-19 41,200 100 0.00 919,072,704 788,568 19.14 2018-09-17
38 2018-09-18 41,100 200 0.00 919,072,704 803,094 19.54 2018-09-14
39 2018-09-17 40,900 600 0.00 919,072,704 795,914 19.46 2018-09-13
40 2018-09-14 40,300 300 0.00 919,072,704 781,014 19.38 2018-09-12
41 2018-09-12 40,000 -300 0.00 919,072,704 804,000 20.10 2018-09-10
42 2018-09-11 40,300 -100 0.00 919,072,704 818,090 20.30 2018-09-07
43 2018-09-10 40,400 -100 0.00 919,072,704 801,536 19.84 2018-09-06
44 2018-08-28 40,500 400 0.00 919,072,704 794,610 19.62 2018-08-24
45 2018-08-27 40,100 100 0.00 919,072,704 787,564 19.64 2018-08-23
46 2018-08-24 40,000 -200 0.00 919,072,704 789,600 19.74 2018-08-22
47 2018-08-23 40,200 100 0.00 919,072,704 788,724 19.62 2018-08-21
48 2018-08-21 40,100 -1,100 0.00 919,072,704 770,722 19.22 2018-08-17
49 2018-08-20 41,200 -1,000 0.00 919,072,704 802,576 19.48 2018-08-16
50 2018-08-17 42,200 100 0.00 919,072,704 823,744 19.52 2018-08-15
51 2018-08-09 42,100 400 0.00 919,072,704 844,105 20.05 2018-08-07
52 2018-08-07 41,700 100 0.00 919,072,704 830,664 19.92 2018-08-03
53 2018-08-06 41,600 300 0.00 919,072,704 848,640 20.40 2018-08-02
54 2018-07-31 41,300 300 0.00 919,072,704 871,430 21.10 2018-07-27
55 2018-07-27 41,000 400 0.00 919,072,704 889,700 21.70 2018-07-25
56 2018-07-26 40,600 300 0.00 919,072,704 852,600 21.00 2018-07-24
57 2018-07-25 40,300 200 0.00 919,072,704 834,210 20.70 2018-07-23
58 2018-07-16 40,100 -400 0.00 919,072,704 854,130 21.30 2018-07-12
59 2018-07-10 40,500 -400 0.00 919,072,704 822,150 20.30 2018-07-06
60 2018-07-05 40,900 -200 0.00 919,072,704 858,900 21.00 2018-07-03
61 2018-07-04 41,100 -200 0.00 919,072,704 889,815 21.65 2018-06-29
62 2018-06-29 41,300 -200 0.00 919,072,704 852,845 20.65 2018-06-27
63 2018-06-27 41,500 -100 0.00 919,072,704 904,700 21.80 2018-06-25
64 2018-06-25 41,600 -200 0.00 919,072,704 902,720 21.70 2018-06-21
65 2018-06-22 41,800 -100 0.00 919,072,704 923,780 22.10 2018-06-20
66 2018-06-20 41,900 -600 0.00 919,072,704 969,985 23.15 2018-06-15
67 2018-06-14 42,500 200 0.00 919,072,704 971,125 22.85 2018-06-12
68 2018-06-13 42,300 200 0.00 919,072,704 966,555 22.85 2018-06-11
69 2018-06-11 42,100 400 0.00 919,072,704 964,090 22.90 2018-06-07
70 2018-06-05 41,700 600 0.00 919,072,704 982,035 23.55 2018-06-01
71 2018-06-04 41,100 -200 0.00 919,072,704 996,675 24.25 2018-05-31
72 2018-06-01 41,300 200 0.00 919,072,704 951,965 23.05 2018-05-30
73 2018-05-31 41,100 800 0.00 919,072,704 953,520 23.20 2018-05-29
74 2018-05-30 40,300 300 0.00 919,072,704 977,275 24.25 2018-05-28
75 2018-05-17 40,000 -200 0.00 919,072,704 922,000 23.05 2018-05-15
76 2018-05-10 40,200 200 0.00 919,072,704 870,330 21.65 2018-05-08
77 2018-04-18 40,000 -2,000 0.00 919,072,704 858,000 21.45 2018-04-16
78 2018-04-13 42,000 -70,000 0.00 919,072,704 932,400 22.20 2018-04-11
79 2018-04-12 112,000 12,000 0.01 919,072,704 2,615,200 23.35 2018-04-10
80 2018-04-11 100,000 10,000 0.01 919,072,704 2,395,000 23.95 2018-04-09
81 2018-04-06 90,000 50,000 0.01 919,072,704 1,957,500 21.75 2018-04-03
82 2018-02-08 40,000 20,000 0.00 919,072,704 780,800 19.52 2018-02-06
83 2018-01-30 20,000 -49,200 0.00 919,072,704 412,000 20.60 2018-01-26
84 2018-01-29 69,200 20,000 0.01 919,072,704 1,435,900 20.75 2018-01-25
85 2017-11-09 49,200 200 0.01 765,893,920 967,272 19.66 2017-11-07
86 2017-11-08 49,000 40,000 0.01 765,893,920 968,240 19.76 2017-11-06
87 2017-11-07 9,000 9,000 0.00 765,893,920 176,400 19.60 2017-11-03
88 2017-11-02 0 -1,000 0.00 765,893,920 0 20.15 2017-10-31
89 2017-10-31 1,000 1,000 0.00 765,893,920 20,450 20.45 2017-10-27
90 2015-11-09 0 -10,000 0.00 765,893,920 0 18.36 2015-11-05
91 2015-10-05 10,000 10,000 0.00 765,893,920 161,600 16.16 2015-09-30
92 2015-09-22 0 -10,000 0.00 765,893,920 0 17.12 2015-09-18
93 2015-09-16 10,000 10,000 0.00 765,893,920 157,200 15.72 2015-09-14
94 2015-09-11 0 -500 0.00 765,893,920 0 16.44 2015-09-09
95 2015-09-07 500 500 0.00 765,893,920 7,610 15.22 2015-09-02
96 2015-04-23 0 -600 0.00 765,893,920 0 24.25 2015-04-21
97 2015-03-13 600 -100 0.00 765,893,920 11,580 19.30 2015-03-11
98 2015-03-12 700 -11,000 0.00 765,893,920 13,566 19.38 2015-03-10
99 2015-03-04 11,700 -5,000 0.00 765,893,920 190,944 16.32 2015-03-02
100 2015-03-03 16,700 5,000 0.00 765,893,920 270,540 16.20 2015-02-27
101 2015-02-13 11,700 -10,000 0.00 765,893,920 187,434 16.02 2015-02-11
102 2015-02-10 21,700 10,000 0.00 765,893,920 347,634 16.02 2015-02-06
103 2015-02-03 11,700 -10,000 0.00 765,893,920 196,560 16.80 2015-01-30
104 2015-02-02 21,700 10,000 0.00 765,893,920 364,560 16.80 2015-01-29
105 2015-01-05 11,700 -3,000 0.00 765,893,920 202,410 17.30 2014-12-30
106 2014-12-16 14,700 3,000 0.00 765,893,920 249,900 17.00 2014-12-12
107 2014-12-10 11,700 -3,000 0.00 765,893,920 207,090 17.70 2014-12-08
108 2014-12-09 14,700 600 0.00 765,893,920 271,656 18.48 2014-12-05
109 2014-12-05 14,100 2,400 0.00 765,893,920 253,518 17.98 2014-12-03
110 2014-12-04 11,700 -2,400 0.00 765,893,920 215,514 18.42 2014-12-02
111 2014-12-03 14,100 2,400 0.00 765,893,920 257,184 18.24 2014-12-01
112 2014-12-02 11,700 10,000 0.00 765,893,920 216,216 18.48 2014-11-28
113 2014-11-27 1,700 -3,000 0.00 765,893,920 32,708 19.24 2014-11-25
114 2014-11-26 4,700 3,000 0.00 765,893,920 87,138 18.54 2014-11-24
115 2014-11-25 1,700 -3,000 0.00 765,893,920 32,300 19.00 2014-11-21
116 2014-11-24 4,700 3,000 0.00 765,893,920 89,676 19.08 2014-11-20
117 2014-11-19 1,700 -4,000 0.00 765,893,920 32,062 18.86 2014-11-17
118 2014-11-17 5,700 -6,100 0.00 765,893,920 104,196 18.28 2014-11-13
119 2014-11-14 11,800 10,100 0.00 765,893,920 210,748 17.86 2014-11-12
120 2014-11-07 1,700 -4,000 0.00 765,893,920 31,688 18.64 2014-11-05
121 2014-11-06 5,700 4,000 0.00 765,893,920 105,450 18.50 2014-11-04
122 2014-11-03 1,700 -3,000 0.00 765,893,920 32,878 19.34 2014-10-30
123 2014-10-31 4,700 3,000 0.00 765,893,920 86,574 18.42 2014-10-29
124 2014-10-16 1,700 -2,000 0.00 765,893,920 31,280 18.40 2014-10-14
125 2014-10-15 3,700 2,000 0.00 765,893,920 67,340 18.20 2014-10-13
126 2014-09-16 1,700 -10,000 0.00 765,893,920 31,008 18.24 2014-09-12
127 2014-07-30 11,700 10,000 0.00 765,893,920 174,564 14.92 2014-07-28
128 2013-10-25 1,700 -50,000 0.00 765,893,920 26,860 15.80 2013-10-23
129 2013-10-24 51,700 50,000 0.01 765,893,920 817,894 15.82 2013-10-22
130 2013-04-10 1,700 -2,000 0.00 765,893,920 29,410 17.30 2013-04-08
131 2013-03-08 3,700 600 0.00 765,893,920 65,194 17.62 2013-03-06
132 2012-07-23 3,100 -110,000 0.00 765,893,920 30,597 9.870 2012-07-19
133 2012-07-20 113,100 -40,000 0.01 765,893,920 1,109,511 9.810 2012-07-18
134 2012-07-19 153,100 150,000 0.02 765,893,920 1,501,911 9.810 2012-07-17
135 2012-06-11 3,100 -10,000 0.00 765,893,920 28,086 9.060 2012-06-07
136 2012-06-05 13,100 -1,000 0.00 765,893,920 123,009 9.390 2012-06-01
137 2012-05-30 14,100 1,000 0.00 765,893,920 126,054 8.940 2012-05-28
138 2012-01-27 13,100 -16,000 0.00 765,893,920 176,064 13.44 2012-01-20
139 2012-01-26 29,100 16,000 0.00 765,893,920 386,448 13.28 2012-01-19
140 2012-01-17 13,100 -60,000 0.00 765,893,920 168,728 12.88 2012-01-13
141 2012-01-16 73,100 60,000 0.01 765,893,920 915,212 12.52 2012-01-12
142 2011-08-19 13,100 -1,800 0.00 765,893,920 210,910 16.10 2011-08-17
143 2011-07-18 14,900 -4,000 0.00 765,893,920 273,862 18.38 2011-07-14
144 2011-07-15 18,900 4,000 0.00 765,893,920 358,722 18.98 2011-07-13
145 2011-07-12 14,900 -1,000 0.00 765,893,920 309,920 20.80 2011-07-08
146 2011-07-06 15,900 -9,000 0.00 765,893,920 341,850 21.50 2011-07-04
147 2011-07-05 24,900 11,000 0.00 765,893,920 521,655 20.95 2011-06-30
148 2011-06-17 13,900 5,000 0.00 765,893,920 297,460 21.40 2011-06-15
149 2011-06-15 8,900 -5,000 0.00 730,635,400 189,125 21.25 2011-06-13
150 2011-06-14 13,900 5,000 0.00 730,635,400 305,105 21.95 2011-06-10
151 2011-06-08 8,900 -5,000 0.00 730,635,400 201,140 22.60 2011-06-03
152 2011-06-03 13,900 5,000 0.00 730,635,400 316,920 22.80 2011-06-01
153 2011-06-02 8,900 -14,000 0.00 730,635,400 203,365 22.85 2011-05-31
154 2011-06-01 22,900 14,000 0.00 730,635,400 525,555 22.95 2011-05-30
155 2011-05-31 8,900 2,000 0.00 730,635,400 203,365 22.85 2011-05-27
156 2011-05-27 6,900 -100 0.00 730,635,400 158,700 23.00 2011-05-25
157 2011-05-25 7,000 100 0.00 730,635,400 158,550 22.65 2011-05-23
158 2011-05-24 6,900 0.00 730,635,400 158,700 23.00 2011-05-20

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