Consun Pharmaceutical Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01681  2013-12-19    
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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-04 17.10 2026-02-02
2 2026-02-03 18.07 2026-01-30
3 2026-01-23 1,000 -2,000 0.00 841,241,938 17,150 17.15 2026-01-21
4 2025-10-16 3,000 1,000 0.00 847,973,407 44,880 14.96 2025-10-14
5 2025-10-15 2,000 2,000 0.00 847,973,407 32,000 16.00 2025-10-13
6 2025-10-06 0 -1,000 0.00 847,939,307 0 17.31 2025-10-02
7 2025-08-29 1,000 1,000 0.00 852,617,395 14,390 14.39 2025-08-27
8 2025-06-03 0 -3,000 0.00 851,976,145 0 10.62 2025-05-30
9 2025-05-29 3,000 2,000 0.00 851,263,345 31,200 10.40 2025-05-27
10 2025-05-26 1,000 -1,000 0.00 851,263,345 9,980 9.980 2025-05-22
11 2025-04-30 2,000 1,000 0.00 851,263,345 18,940 9.470 2025-04-28
12 2025-04-29 1,000 1,000 0.00 850,184,033 9,520 9.520 2025-04-25
13 2023-02-16 0 -2,000 0.00 806,976,006 0 4.700 2023-02-14
14 2023-02-14 2,000 2,000 0.00 806,976,006 9,760 4.880 2023-02-10
15 2023-01-06 0 -2,000 0.00 806,972,706 0 4.160 2023-01-04
16 2022-12-08 2,000 -2,000 0.00 806,972,706 7,860 3.930 2022-12-06
17 2022-08-15 4,000 2,000 0.00 806,972,706 15,680 3.920 2022-08-11
18 2022-07-28 2,000 2,000 0.00 806,972,706 9,200 4.600 2022-07-26
19 2021-07-26 0 -2,000 0.00 822,379,498 0 5.020 2021-07-22
20 2021-03-26 2,000 -10,000 0.00 819,623,980 7,760 3.880 2021-03-24
21 2021-03-25 12,000 10,000 0.00 819,623,980 47,400 3.950 2021-03-23
22 2020-07-30 2,000 -3,000 0.00 835,591,980 5,820 2.910 2020-07-28
23 2020-01-15 5,000 3,000 0.00 865,530,980 19,250 3.850 2020-01-13
24 2019-10-22 2,000 -1,000 0.00 865,617,780 9,260 4.630 2019-10-18
25 2019-10-15 3,000 -5,000 0.00 865,617,780 13,290 4.430 2019-10-11
26 2019-09-17 8,000 5,000 0.00 865,617,780 37,280 4.660 2019-09-13
27 2019-06-13 3,000 -2,000 0.00 872,058,780 14,850 4.950 2019-06-11
28 2019-04-30 5,000 -5,000 0.00 872,022,780 26,550 5.310 2019-04-26
29 2019-04-23 10,000 5,000 0.00 871,992,780 53,100 5.310 2019-04-17
30 2019-03-07 5,000 -6,000 0.00 875,204,780 29,750 5.950 2019-03-05
31 2019-03-05 11,000 6,000 0.00 875,204,780 64,240 5.840 2019-03-01
32 2018-07-23 5,000 -1,000 0.00 874,759,980 32,600 6.520 2018-07-19
33 2018-02-26 6,000 -1,000 0.00 873,676,180 52,200 8.700 2018-02-22
34 2018-02-21 7,000 1,000 0.00 873,676,180 61,390 8.770 2018-02-14
35 2018-01-16 6,000 -3,000 0.00 873,609,180 52,440 8.740 2018-01-12
36 2018-01-08 9,000 9,000 0.00 873,609,180 67,860 7.540 2018-01-04
37 2017-11-23 0 -10,000 0.00 871,713,480 0 7.460 2017-11-21
38 2017-10-25 10,000 10,000 0.00 828,127,800 72,500 7.250 2017-10-23
39 2017-08-30 0 -10,000 0.00 828,127,800 0 6.780 2017-08-28
40 2017-08-28 10,000 10,000 0.00 828,127,800 64,900 6.490 2017-08-24
41 2017-07-13 0 -2,000 0.00 828,127,800 0 6.180 2017-07-11
42 2017-02-21 2,000 -5,000 0.00 974,268,000 8,660 4.330 2017-02-17
43 2017-02-17 7,000 -5,000 0.00 974,268,000 29,120 4.160 2017-02-15
44 2017-02-10 12,000 10,000 0.00 974,268,000 49,440 4.120 2017-02-08
45 2017-02-09 2,000 -6,000 0.00 974,268,000 8,240 4.120 2017-02-07
46 2017-02-06 8,000 6,000 0.00 974,268,000 29,680 3.710 2017-02-02
47 2017-01-13 2,000 -13,000 0.00 974,268,000 7,720 3.860 2017-01-11
48 2017-01-12 15,000 3,000 0.00 974,268,000 56,400 3.760 2017-01-10
49 2017-01-04 12,000 -3,000 0.00 974,268,000 46,320 3.860 2016-12-30
50 2016-12-21 15,000 3,000 0.00 974,268,000 57,450 3.830 2016-12-19
51 2016-12-20 12,000 4,000 0.00 974,268,000 47,520 3.960 2016-12-16
52 2016-12-16 8,000 6,000 0.00 974,268,000 32,000 4.000 2016-12-14
53 2016-12-15 2,000 -15,000 0.00 974,268,000 8,140 4.070 2016-12-13
54 2016-12-09 17,000 8,000 0.00 974,268,000 68,000 4.000 2016-12-07
55 2016-12-08 9,000 7,000 0.00 974,268,000 37,890 4.210 2016-12-06
56 2016-12-07 2,000 -10,000 0.00 974,268,000 8,560 4.280 2016-12-05
57 2016-12-06 12,000 10,000 0.00 974,268,000 50,280 4.190 2016-12-02
58 2016-12-02 2,000 -15,000 0.00 974,268,000 8,580 4.290 2016-11-30
59 2016-11-28 17,000 5,000 0.00 974,268,000 74,800 4.400 2016-11-24
60 2016-11-25 12,000 -7,000 0.00 974,268,000 53,880 4.490 2016-11-23
61 2016-11-22 19,000 8,000 0.00 974,268,000 81,890 4.310 2016-11-18
62 2016-11-16 11,000 -1,000 0.00 974,268,000 50,270 4.570 2016-11-14
63 2016-11-14 12,000 10,000 0.00 974,268,000 54,960 4.580 2016-11-10
64 2016-09-20 2,000 -7,000 0.00 974,268,000 9,360 4.680 2016-09-15
65 2016-09-14 9,000 4,000 0.00 974,268,000 41,310 4.590 2016-09-12
66 2016-09-12 5,000 -7,000 0.00 974,268,000 24,100 4.820 2016-09-08
67 2016-08-26 12,000 -20,000 0.00 974,268,000 52,560 4.380 2016-08-24
68 2016-08-19 32,000 10,000 0.00 974,999,000 141,120 4.410 2016-08-17
69 2016-08-16 22,000 20,000 0.00 974,999,000 93,940 4.270 2016-08-12
70 2016-08-15 2,000 -10,000 0.00 974,999,000 8,340 4.170 2016-08-11
71 2016-08-12 12,000 10,000 0.00 974,999,000 45,960 3.830 2016-08-10
72 2016-08-11 2,000 -10,000 0.00 974,999,000 7,720 3.860 2016-08-09
73 2016-08-05 12,000 10,000 0.00 974,999,000 45,480 3.790 2016-08-03
74 2016-03-23 2,000 -5,000 0.00 988,256,000 7,980 3.990 2016-03-21
75 2016-03-16 7,000 -5,000 0.00 988,256,000 27,650 3.950 2016-03-14
76 2016-03-08 12,000 10,000 0.00 988,256,000 48,600 4.050 2016-03-04
77 2015-11-06 2,000 -10,000 0.00 1,000,000,000 9,000 4.500 2015-11-04
78 2015-11-05 12,000 10,000 0.00 1,000,000,000 53,760 4.480 2015-11-03
79 2015-07-09 2,000 -29,000 0.00 1,000,000,000 10,200 5.100 2015-07-07
80 2015-05-28 31,000 2,000 0.00 1,000,000,000 201,190 6.490 2015-05-26
81 2015-04-10 29,000 -6,000 0.00 1,000,000,000 172,840 5.960 2015-04-08
82 2015-04-09 35,000 -6,000 0.00 1,000,000,000 198,450 5.670 2015-04-02
83 2015-04-02 41,000 -6,000 0.00 1,000,000,000 220,990 5.390 2015-03-31
84 2015-04-01 47,000 -13,000 0.00 1,000,000,000 244,400 5.200 2015-03-30
85 2015-03-31 60,000 20,000 0.01 1,000,000,000 301,800 5.030 2015-03-27
86 2015-03-30 40,000 -10,000 0.00 1,000,000,000 210,000 5.250 2015-03-26
87 2015-03-27 50,000 -20,000 0.01 1,000,000,000 259,500 5.190 2015-03-25
88 2015-03-26 70,000 41,000 0.01 1,000,000,000 351,400 5.020 2015-03-24
89 2014-12-11 29,000 -5,000 0.00 1,000,000,000 155,730 5.370 2014-12-09
90 2014-12-10 34,000 -5,000 0.00 1,000,000,000 181,220 5.330 2014-12-08
91 2014-11-20 39,000 5,000 0.00 1,000,000,000 250,770 6.430 2014-11-18
92 2014-11-19 34,000 -5,000 0.00 1,000,000,000 221,680 6.520 2014-11-17
93 2014-09-23 39,000 -21,000 0.00 1,000,000,000 271,050 6.950 2014-09-19
94 2014-09-22 60,000 10,000 0.01 1,000,000,000 397,800 6.630 2014-09-18
95 2014-09-11 50,000 -10,000 0.01 1,000,000,000 326,500 6.530 2014-09-08
96 2014-09-10 60,000 -5,000 0.01 1,000,000,000 381,000 6.350 2014-09-05
97 2014-09-04 65,000 5,000 0.01 1,000,000,000 419,250 6.450 2014-09-02
98 2014-08-28 60,000 -15,000 0.01 1,000,000,000 368,400 6.140 2014-08-26
99 2014-07-31 75,000 -4,000 0.01 1,000,000,000 423,000 5.640 2014-07-29
100 2014-07-30 79,000 4,000 0.01 1,000,000,000 447,930 5.670 2014-07-28
101 2014-06-03 75,000 -1,000 0.01 1,000,000,000 450,000 6.000 2014-05-29
102 2014-05-27 76,000 -1,000 0.01 1,000,000,000 460,560 6.060 2014-05-23
103 2014-05-07 77,000 -10,000 0.01 1,000,000,000 442,750 5.750 2014-05-02
104 2014-05-05 87,000 10,000 0.01 1,000,000,000 487,200 5.600 2014-04-30
105 2014-04-24 77,000 -10,000 0.01 1,000,000,000 466,620 6.060 2014-04-22
106 2014-04-03 87,000 -68,000 0.01 1,000,000,000 547,230 6.290 2014-04-01
107 2014-04-02 155,000 -30,000 0.02 1,000,000,000 930,000 6.000 2014-03-31
108 2014-04-01 185,000 -26,000 0.02 1,000,000,000 1,082,250 5.850 2014-03-28
109 2014-03-31 211,000 -13,000 0.02 1,000,000,000 1,261,780 5.980 2014-03-27
110 2014-03-27 224,000 -12,000 0.02 1,000,000,000 1,444,800 6.450 2014-03-25
111 2014-03-25 236,000 -22,000 0.02 1,000,000,000 1,519,840 6.440 2014-03-21
112 2014-03-21 258,000 -8,000 0.03 1,000,000,000 1,715,700 6.650 2014-03-19
113 2014-03-19 266,000 10,000 0.03 1,000,000,000 1,681,120 6.320 2014-03-17
114 2014-03-18 256,000 13,000 0.03 1,000,000,000 1,600,000 6.250 2014-03-14
115 2014-03-14 243,000 -14,000 0.02 1,000,000,000 1,594,080 6.560 2014-03-12
116 2014-03-13 257,000 -7,000 0.03 1,000,000,000 1,711,620 6.660 2014-03-11
117 2014-03-07 264,000 6,000 0.03 1,000,000,000 1,792,560 6.790 2014-03-05
118 2014-02-28 258,000 -10,000 0.03 1,000,000,000 1,630,560 6.320 2014-02-26
119 2014-02-27 268,000 -16,000 0.03 1,000,000,000 1,645,520 6.140 2014-02-25
120 2014-02-25 284,000 15,000 0.03 1,000,000,000 1,826,120 6.430 2014-02-21
121 2014-02-24 269,000 10,000 0.03 1,000,000,000 1,737,740 6.460 2014-02-20
122 2014-02-21 259,000 11,000 0.03 1,000,000,000 1,670,550 6.450 2014-02-19
123 2014-02-19 248,000 -10,000 0.02 1,000,000,000 1,547,520 6.240 2014-02-17
124 2014-02-17 258,000 10,000 0.03 1,000,000,000 1,498,980 5.810 2014-02-13
125 2014-02-12 248,000 16,000 0.02 1,000,000,000 1,463,200 5.900 2014-02-10
126 2014-02-11 232,000 -10,000 0.02 1,000,000,000 1,389,680 5.990 2014-02-07
127 2014-02-04 242,000 6,000 0.02 1,000,000,000 1,318,900 5.450 2014-01-28
128 2014-01-28 236,000 43,000 0.02 1,000,000,000 1,342,840 5.690 2014-01-24
129 2014-01-27 193,000 2,000 0.02 1,000,000,000 1,165,720 6.040 2014-01-23
130 2014-01-24 191,000 11,000 0.02 1,000,000,000 1,138,360 5.960 2014-01-22
131 2014-01-23 180,000 62,000 0.02 1,000,000,000 1,024,200 5.690 2014-01-21
132 2014-01-22 118,000 -5,000 0.01 1,000,000,000 680,860 5.770 2014-01-20
133 2014-01-21 123,000 -60,000 0.01 1,000,000,000 693,720 5.640 2014-01-17
134 2014-01-20 183,000 -30,000 0.02 1,000,000,000 1,024,800 5.600 2014-01-16
135 2014-01-16 213,000 -16,000 0.02 1,000,000,000 1,265,220 5.940 2014-01-14
136 2014-01-15 229,000 16,000 0.02 1,000,000,000 1,346,520 5.880 2014-01-13
137 2014-01-14 213,000 -20,000 0.02 1,000,000,000 1,235,400 5.800 2014-01-10
138 2014-01-09 233,000 -30,000 0.02 1,000,000,000 1,358,390 5.830 2014-01-07
139 2014-01-08 263,000 -37,000 0.03 1,000,000,000 1,625,340 6.180 2014-01-06
140 2014-01-06 300,000 -31,000 0.03 1,000,000,000 1,767,000 5.890 2014-01-02
141 2014-01-03 331,000 -14,000 0.03 1,000,000,000 1,588,800 4.800 2013-12-30
142 2014-01-02 345,000 -80,000 0.03 1,000,000,000 1,666,350 4.830 2013-12-27
143 2013-12-30 425,000 23,000 0.04 1,000,000,000 1,942,250 4.570 2013-12-23
144 2013-12-27 402,000 -6,000 0.04 1,000,000,000 1,897,440 4.720 2013-12-20
145 2013-12-23 408,000 0.04 1,000,000,000 1,999,200 4.900 2013-12-19

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