CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03320  2016-10-28    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 4.450 2026-02-02
2 2026-02-03 4.550 2026-01-30
3 2026-02-02 217,000 50,000 0.00 6,282,510,461 998,200 4.600 2026-01-29
4 2025-12-19 167,000 -10,000 0.00 6,282,510,461 756,510 4.530 2025-12-17
5 2025-12-12 177,000 10,000 0.00 6,282,510,461 807,120 4.560 2025-12-10
6 2025-12-09 167,000 -10,000 0.00 6,282,510,461 794,920 4.760 2025-12-05
7 2025-11-20 177,000 1,000 0.00 6,282,510,461 865,530 4.890 2025-11-18
8 2025-11-03 176,000 -5,000 0.00 6,282,510,461 880,000 5.000 2025-10-30
9 2025-10-03 181,000 10,000 0.00 6,282,510,461 870,610 4.810 2025-09-30
10 2025-09-09 171,000 5,000 0.00 6,282,510,461 836,190 4.890 2025-09-05
11 2025-09-08 166,000 10,000 0.00 6,282,510,461 800,120 4.820 2025-09-04
12 2025-08-06 156,000 40,000 0.00 6,282,510,461 826,800 5.300 2025-08-04
13 2025-08-05 116,000 10,000 0.00 6,282,510,461 620,600 5.350 2025-08-01
14 2025-08-04 106,000 50,000 0.00 6,282,510,461 581,940 5.490 2025-07-31
15 2025-08-01 56,000 -30,000 0.00 6,282,510,461 314,720 5.620 2025-07-30
16 2025-07-30 86,000 30,000 0.00 6,282,510,461 481,600 5.600 2025-07-28
17 2025-07-25 56,000 10,000 0.00 6,282,510,461 309,120 5.520 2025-07-23
18 2025-07-22 46,000 10,000 0.00 6,282,510,461 248,860 5.410 2025-07-18
19 2025-07-07 36,000 1,000 0.00 6,282,510,461 189,000 5.250 2025-07-03
20 2025-06-17 35,000 -10,000 0.00 6,282,510,461 185,500 5.300 2025-06-13
21 2025-05-07 45,000 20,000 0.00 6,282,510,461 220,500 4.900 2025-05-02
22 2025-03-28 25,000 4,000 0.00 6,282,510,461 129,750 5.190 2025-03-26
23 2025-03-21 21,000 -2,000 0.00 6,282,510,461 118,650 5.650 2025-03-19
24 2025-03-19 23,000 10,000 0.00 6,282,510,461 128,340 5.580 2025-03-17
25 2025-03-07 13,000 -10,000 0.00 6,282,510,461 69,940 5.380 2025-03-05
26 2025-02-20 23,000 1,000 0.00 6,282,510,461 124,200 5.400 2025-02-18
27 2025-02-14 22,000 -20,000 0.00 6,282,510,461 116,160 5.280 2025-02-12
28 2024-11-12 42,000 20,000 0.00 6,282,510,461 238,980 5.690 2024-11-08
29 2024-10-04 22,000 -10,000 0.00 6,282,510,461 138,380 6.290 2024-10-02
30 2024-08-22 32,000 10,000 0.00 6,282,510,461 178,240 5.570 2024-08-20
31 2024-08-21 22,000 -10,000 0.00 6,282,510,461 124,080 5.640 2024-08-19
32 2024-06-25 32,000 10,000 0.00 6,282,510,461 187,200 5.850 2024-06-21
33 2024-01-17 22,000 -4,000 0.00 6,282,510,461 114,840 5.220 2024-01-15
34 2024-01-16 26,000 4,000 0.00 6,282,510,461 134,940 5.190 2024-01-12
35 2023-12-20 22,000 10,000 0.00 6,282,510,461 105,820 4.810 2023-12-18
36 2023-11-08 12,000 -6,000 0.00 6,282,510,461 59,880 4.990 2023-11-06
37 2023-10-12 18,000 3,000 0.00 6,282,510,461 90,180 5.010 2023-10-10
38 2023-10-04 15,000 3,000 0.00 6,282,510,461 78,000 5.200 2023-09-29
39 2023-04-06 12,000 -7,000 0.00 6,282,510,461 73,320 6.110 2023-04-03
40 2023-03-23 19,000 7,000 0.00 6,282,510,461 134,520 7.080 2023-03-21
41 2022-08-18 12,000 -3,000 0.00 6,282,510,461 54,720 4.560 2022-08-16
42 2022-07-05 15,000 -5,000 0.00 6,282,510,461 79,950 5.330 2022-06-30
43 2022-06-29 20,000 5,000 0.00 6,282,510,461 107,200 5.360 2022-06-27
44 2022-06-21 15,000 -8,000 0.00 6,282,510,461 72,900 4.860 2022-06-17
45 2022-04-14 23,000 -2,000 0.00 6,282,510,461 92,000 4.000 2022-04-12
46 2022-03-04 25,000 -1,000 0.00 6,282,510,461 94,000 3.760 2022-03-02
47 2022-02-14 26,000 3,000 0.00 6,282,510,461 107,640 4.140 2022-02-10
48 2022-02-08 23,000 -3,000 0.00 6,282,510,461 89,010 3.870 2022-02-04
49 2022-01-27 26,000 -2,000 0.00 6,282,510,461 99,320 3.820 2022-01-25
50 2022-01-07 28,000 -3,500 0.00 6,282,510,461 117,600 4.200 2022-01-05
51 2022-01-06 31,500 9,500 0.00 6,282,510,461 140,490 4.460 2022-01-04
52 2022-01-05 22,000 -10,000 0.00 6,282,510,461 102,740 4.670 2022-01-03
53 2021-11-15 32,000 1,500 0.00 6,282,510,461 120,960 3.780 2021-11-11
54 2021-10-11 30,500 -5,000 0.00 6,282,510,461 116,815 3.830 2021-10-07
55 2021-09-09 35,500 5,000 0.00 6,282,510,461 148,390 4.180 2021-09-07
56 2021-08-12 30,500 6,000 0.00 6,282,510,461 127,185 4.170 2021-08-10
57 2021-06-29 24,500 10,000 0.00 6,282,510,461 119,070 4.860 2021-06-25
58 2021-06-28 14,500 -200,000 0.00 6,282,510,461 70,615 4.870 2021-06-24
59 2021-06-21 214,500 -5,000 0.00 6,282,510,461 1,074,645 5.010 2021-06-17
60 2021-06-07 219,500 -8,000 0.00 6,282,510,461 1,194,080 5.440 2021-06-03
61 2021-06-04 227,500 -5,000 0.00 6,282,510,461 1,235,325 5.430 2021-06-02
62 2021-06-03 232,500 90,000 0.00 6,282,510,461 1,274,100 5.480 2021-06-01
63 2021-05-31 142,500 30,000 0.00 6,282,510,461 793,725 5.570 2021-05-27
64 2021-05-28 112,500 80,000 0.00 6,282,510,461 622,125 5.530 2021-05-26
65 2021-05-27 32,500 -6,000 0.00 6,282,510,461 173,550 5.340 2021-05-25
66 2021-05-20 38,500 -2,500 0.00 6,282,510,461 204,050 5.300 2021-05-17
67 2021-03-29 41,000 -10,000 0.00 6,282,510,461 205,410 5.010 2021-03-25
68 2021-03-24 51,000 2,500 0.00 6,282,510,461 269,790 5.290 2021-03-22
69 2021-03-23 48,500 -10,000 0.00 6,282,510,461 257,050 5.300 2021-03-19
70 2021-03-22 58,500 2,000 0.00 6,282,510,461 325,260 5.560 2021-03-18
71 2021-03-01 56,500 -59,000 0.00 6,282,510,461 277,980 4.920 2021-02-25
72 2021-02-26 115,500 3,000 0.00 6,282,510,461 544,005 4.710 2021-02-24
73 2021-02-24 112,500 2,000 0.00 6,282,510,461 535,500 4.760 2021-02-22
74 2021-02-19 110,500 -5,000 0.00 6,282,510,461 497,250 4.500 2021-02-17
75 2021-02-08 115,500 -1,000 0.00 6,282,510,461 512,820 4.440 2021-02-04
76 2021-02-03 116,500 -20,000 0.00 6,282,510,461 485,805 4.170 2021-02-01
77 2021-01-27 136,500 80,000 0.00 6,282,510,461 595,140 4.360 2021-01-25
78 2021-01-22 56,500 10,000 0.00 6,282,510,461 258,205 4.570 2021-01-20
79 2021-01-08 46,500 -10,000 0.00 6,282,510,461 189,720 4.080 2021-01-06
80 2020-12-07 56,500 3,000 0.00 6,282,510,461 242,950 4.300 2020-12-03
81 2020-11-23 53,500 1,000 0.00 6,282,510,461 220,420 4.120 2020-11-19
82 2020-11-16 52,500 -13,000 0.00 6,282,510,461 216,300 4.120 2020-11-12
83 2020-11-06 65,500 -5,000 0.00 6,282,510,461 262,655 4.010 2020-11-04
84 2020-10-15 70,500 5,000 0.00 6,282,510,461 290,460 4.120 2020-10-12
85 2020-09-18 65,500 10,000 0.00 6,282,510,461 273,135 4.170 2020-09-16
86 2020-08-20 55,500 4,000 0.00 6,282,510,461 253,080 4.560 2020-08-18
87 2020-08-18 51,500 4,000 0.00 6,282,510,461 232,265 4.510 2020-08-14
88 2020-08-13 47,500 1,000 0.00 6,282,510,461 215,175 4.530 2020-08-11
89 2020-08-11 46,500 2,000 0.00 6,282,510,461 212,970 4.580 2020-08-07
90 2020-08-10 44,500 10,000 0.00 6,282,510,461 212,265 4.770 2020-08-06
91 2020-08-07 34,500 -1,000 0.00 6,282,510,461 160,425 4.650 2020-08-05
92 2020-07-29 35,500 -2,000 0.00 6,282,510,461 153,715 4.330 2020-07-27
93 2020-07-28 37,500 5,000 0.00 6,282,510,461 163,500 4.360 2020-07-24
94 2020-07-15 32,500 5,000 0.00 6,282,510,461 160,875 4.950 2020-07-13
95 2020-07-14 27,500 -2,500 0.00 6,282,510,461 132,275 4.810 2020-07-10
96 2020-07-10 30,000 2,500 0.00 6,282,510,461 144,300 4.810 2020-07-08
97 2020-06-22 27,500 5,000 0.00 6,282,510,461 128,150 4.660 2020-06-18
98 2020-05-05 22,500 -4,000 0.00 6,284,506,461 110,250 4.900 2020-04-29
99 2020-04-29 26,500 8,000 0.00 6,284,506,461 130,380 4.920 2020-04-27
100 2020-04-27 18,500 5,000 0.00 6,284,506,461 91,205 4.930 2020-04-23
101 2020-04-21 13,500 -37,500 0.00 6,284,506,461 64,935 4.810 2020-04-17
102 2020-04-20 51,000 37,500 0.00 6,284,506,461 247,350 4.850 2020-04-16
103 2020-04-16 13,500 1,500 0.00 6,284,506,461 64,800 4.800 2020-04-14
104 2020-03-05 12,000 3,000 0.00 6,284,506,461 76,680 6.390 2020-03-03
105 2019-08-30 9,000 -3,000 0.00 6,284,506,461 73,980 8.220 2019-08-28
106 2019-08-27 12,000 3,000 0.00 6,284,506,461 99,720 8.310 2019-08-23
107 2019-07-04 9,000 3,000 0.00 6,284,506,461 81,360 9.040 2019-07-02
108 2019-05-08 6,000 -1,000 0.00 6,284,506,461 67,800 11.30 2019-05-06
109 2018-12-28 7,000 1,000 0.00 6,284,506,461 72,100 10.30 2018-12-21
110 2018-10-19 6,000 2,000 0.00 6,284,506,461 69,960 11.66 2018-10-16
111 2018-10-10 4,000 2,000 0.00 6,284,506,461 46,480 11.62 2018-10-08
112 2018-09-17 2,000 -6,000 0.00 6,284,506,461 24,160 12.08 2018-09-13
113 2018-07-09 8,000 1,000 0.00 6,284,506,461 80,480 10.06 2018-07-05
114 2018-07-05 7,000 1,000 0.00 6,284,506,461 74,620 10.66 2018-07-03
115 2018-04-04 6,000 -1,000 0.00 6,284,506,461 66,000 11.00 2018-03-29
116 2017-12-04 7,000 1,000 0.00 6,284,506,461 72,520 10.36 2017-11-30
117 2017-08-16 6,000 3,000 0.00 6,284,506,461 55,020 9.170 2017-08-14
118 2017-03-22 3,000 3,000 0.00 6,284,506,461 26,910 8.970 2017-03-20
119 2016-11-08 0 -112,000 0.00 6,172,565,961 0 8.710 2016-11-04
120 2016-11-07 112,000 112,000 0.00 6,172,565,961 963,200 8.600 2016-11-03

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