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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02607 SH PHARMA
Nominal 
12.740 -0.120 (-0.933%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 07/07/2023 | Shanghai Industrial Investment (Holdings) Company Limited | 1101(L) | +610,900(L) | HKD14.903(L) | 211,843,600(L) | 23.05 |
| 07/07/2023 | SIIC INTERNATIONAL INVESTMENT COMPANY LIMITED | 1101(L) | +610,900(L) | HKD14.903(L) | 211,843,600(L) | 23.05 |
| 29/06/2023 | CHO Man | 1706(L) | 341,609(L) | 0.01 | ||
| 15/05/2023 | SHEN Bo | 12041(L) | -128,700(L) | 333,000(L) | 0.01 | |
| 15/05/2023 | LI Yongzhong | 12041(L) | -128,700(L) | 261,300(L) | 0.01 | |
| 15/05/2023 | CHO Man | 12041(L) | -158,400(L) | 341,609(L) | 0.01 | |
| 09/03/2023 | BlackRock, Inc. | 1201(L) | -235,376(L) | HKD14.564(L) | 73,512,372(L) 280,800(S) | 7.99 0.03 |
| 08/03/2023 | BlackRock, Inc. | 1104(L) | +701,600(L) | 73,690,821(L) 251,800(S) | 8.02 0.03 | |
| 02/03/2023 | BlackRock, Inc. | 1201(L) | -1,937,628(L) | HKD13.939(L) | 73,267,122(L) 251,800(S) | 7.97 0.03 |
| 01/03/2023 | Citigroup Inc. | 1704(L) | -967,496(L) | HKD0.000(L) | 45,751,730(L) 1,807,600(S) 43,446,327(P) | 4.97 0.19 4.72 |
| 24/02/2023 | Citigroup Inc. | 1313(L) | -1,472,175(L) | 46,869,286(L) 1,807,600(S) 44,706,283(P) | 5.09 0.19 4.86 | |
| 08/02/2023 | BlackRock, Inc. | 1104(L) | +1,336,537(L) | 74,388,182(L) 197,400(S) | 8.09 0.02 | |
| 07/02/2023 | BlackRock, Inc. | 1205(L) | -1,337,190(L) | 73,165,545(L) 197,400(S) | 7.96 0.02 | |
| 03/02/2023 | BlackRock, Inc. | 1104(L) | +1,024,204(L) | 74,451,714(L) 197,400(S) | 8.10 0.02 | |
| 02/02/2023 | BlackRock, Inc. | 1201(L) | -621,500(L) | HKD13.869(L) | 73,403,016(L) 197,400(S) | 7.99 0.02 |
| 30/01/2023 | BlackRock, Inc. | 1104(L) | +311,359(L) | 73,794,276(L) 156,100(S) | 8.03 0.02 | |
| 27/01/2023 | BlackRock, Inc. | 1205(L) | -1,921,084(L) | 73,482,917(L) 156,100(S) | 7.99 0.02 | |
| 1 2 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 27/12/2024 15:03 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |