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

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 2025-02-18 10,000 -10,000 0.00 6,282,510,461 54,300 5.430 2025-02-14
4 2025-01-15 20,000 10,000 0.00 6,282,510,461 103,000 5.150 2025-01-13
5 2023-07-21 10,000 5,000 0.00 6,282,510,461 60,600 6.060 2023-07-19
6 2023-04-14 5,000 -10,000 0.00 6,282,510,461 32,250 6.450 2023-04-12
7 2023-04-06 15,000 10,000 0.00 6,282,510,461 91,650 6.110 2023-04-03
8 2023-02-14 5,000 -20,000 0.00 6,282,510,461 30,500 6.100 2023-02-10
9 2023-01-13 25,000 10,000 0.00 6,282,510,461 147,500 5.900 2023-01-11
10 2023-01-05 15,000 10,000 0.00 6,282,510,461 97,800 6.520 2023-01-03
11 2022-12-16 5,000 -5,000 0.00 6,282,510,461 33,300 6.660 2022-12-14
12 2022-12-14 10,000 5,000 0.00 6,282,510,461 67,700 6.770 2022-12-12
13 2022-12-13 5,000 -5,000 0.00 6,282,510,461 33,000 6.600 2022-12-09
14 2022-12-09 10,000 5,000 0.00 6,282,510,461 62,700 6.270 2022-12-07
15 2022-11-18 5,000 -10,000 0.00 6,282,510,461 32,850 6.570 2022-11-16
16 2022-11-16 15,000 5,000 0.00 6,282,510,461 96,600 6.440 2022-11-14
17 2022-11-14 10,000 5,000 0.00 6,282,510,461 60,300 6.030 2022-11-10
18 2022-11-04 5,000 -5,000 0.00 6,282,510,461 30,000 6.000 2022-11-02
19 2022-03-30 10,000 -160,000 0.00 6,282,510,461 40,100 4.010 2022-03-28
20 2022-03-04 170,000 100,000 0.00 6,282,510,461 639,200 3.760 2022-03-02
21 2022-03-02 70,000 60,000 0.00 6,282,510,461 270,200 3.860 2022-02-28
22 2022-02-18 10,000 -10,000 0.00 6,282,510,461 41,400 4.140 2022-02-16
23 2022-01-28 20,000 10,000 0.00 6,282,510,461 76,800 3.840 2022-01-26
24 2022-01-25 10,000 -21,000 0.00 6,282,510,461 40,000 4.000 2022-01-21
25 2022-01-24 31,000 5,000 0.00 6,282,510,461 127,100 4.100 2022-01-20
26 2022-01-12 26,000 -6,000 0.00 6,282,510,461 113,100 4.350 2022-01-10
27 2022-01-11 32,000 -6,000 0.00 6,282,510,461 135,040 4.220 2022-01-07
28 2022-01-07 38,000 12,000 0.00 6,282,510,461 159,600 4.200 2022-01-05
29 2022-01-06 26,000 6,000 0.00 6,282,510,461 115,960 4.460 2022-01-04
30 2022-01-05 20,000 -502,500 0.00 6,282,510,461 93,400 4.670 2022-01-03
31 2021-09-27 522,500 -74,500 0.01 6,282,510,461 2,006,400 3.840 2021-09-23
32 2021-09-24 597,000 124,500 0.01 6,282,510,461 2,238,750 3.750 2021-09-21
33 2021-09-21 472,500 42,500 0.01 6,282,510,461 1,814,400 3.840 2021-09-17
34 2021-09-16 430,000 80,000 0.01 6,282,510,461 1,737,200 4.040 2021-09-14
35 2021-09-15 350,000 140,000 0.01 6,282,510,461 1,445,500 4.130 2021-09-13
36 2021-09-14 210,000 200,000 0.00 6,282,510,461 863,100 4.110 2021-09-10
37 2021-09-13 10,000 -10,000 0.00 6,282,510,461 40,600 4.060 2021-09-09
38 2021-08-09 20,000 10,000 0.00 6,282,510,461 83,400 4.170 2021-08-05
39 2021-07-13 10,000 -10,000 0.00 6,282,510,461 45,200 4.520 2021-07-09
40 2021-06-24 20,000 10,000 0.00 6,282,510,461 98,400 4.920 2021-06-22
41 2021-05-21 10,000 -10,000 0.00 6,282,510,461 53,400 5.340 2021-05-18
42 2021-03-29 20,000 4,000 0.00 6,282,510,461 100,200 5.010 2021-03-25
43 2021-03-23 16,000 6,000 0.00 6,282,510,461 84,800 5.300 2021-03-19
44 2021-03-15 10,000 -10,000 0.00 6,282,510,461 52,700 5.270 2021-03-11
45 2021-03-02 20,000 10,000 0.00 6,282,510,461 99,000 4.950 2021-02-26
46 2021-02-23 10,000 -10,000 0.00 6,282,510,461 49,500 4.950 2021-02-19
47 2021-02-08 20,000 10,000 0.00 6,282,510,461 88,800 4.440 2021-02-04
48 2021-01-21 10,000 -25,000 0.00 6,282,510,461 44,500 4.450 2021-01-19
49 2020-10-23 35,000 -70,000 0.00 6,282,510,461 138,250 3.950 2020-10-21
50 2020-09-16 105,000 -8,000 0.00 6,282,510,461 434,700 4.140 2020-09-14
51 2020-09-14 113,000 8,000 0.00 6,282,510,461 465,560 4.120 2020-09-10
52 2020-09-02 105,000 -10,000 0.00 6,282,510,461 460,950 4.390 2020-08-31
53 2020-07-16 115,000 30,000 0.00 6,282,510,461 549,700 4.780 2020-07-14
54 2020-07-14 85,000 40,000 0.00 6,282,510,461 408,850 4.810 2020-07-10
55 2020-06-29 45,000 25,000 0.00 6,282,510,461 196,200 4.360 2020-06-24
56 2020-06-26 20,000 5,000 0.00 6,282,510,461 86,800 4.340 2020-06-23
57 2020-06-01 15,000 5,000 0.00 6,284,506,461 62,100 4.140 2020-05-28
58 2020-05-26 10,000 10,000 0.00 6,284,506,461 43,200 4.320 2020-05-22
59 2020-04-14 0 -15,000 0.00 6,284,506,461 0 4.520 2020-04-08
60 2020-04-03 15,000 15,000 0.00 6,284,506,461 66,600 4.440 2020-04-01
61 2020-04-02 0 -15,000 0.00 6,284,506,461 0 4.650 2020-03-31
62 2020-03-31 15,000 15,000 0.00 6,284,506,461 65,250 4.350 2020-03-27
63 2020-03-23 0 -10,000 0.00 6,284,506,461 0 4.480 2020-03-19
64 2020-01-30 10,000 10,000 0.00 6,284,506,461 77,600 7.760 2020-01-23
65 2018-05-24 0 -2,000 0.00 6,284,506,461 0 10.88 2018-05-21
66 2018-05-11 2,000 2,000 0.00 6,284,506,461 21,320 10.66 2018-05-09
67 2018-04-20 0 -2,000 0.00 6,284,506,461 0 10.86 2018-04-18
68 2018-03-22 2,000 2,000 0.00 6,284,506,461 21,760 10.88 2018-03-20
69 2017-10-16 0 -3,000 0.00 6,284,506,461 0 9.410 2017-10-12
70 2017-06-12 3,000 3,000 0.00 6,284,506,461 27,540 9.180 2017-06-08
71 2017-04-03 0 -4,000 0.00 6,284,506,461 0 9.070 2017-03-30
72 2017-03-24 4,000 4,000 0.00 6,284,506,461 37,600 9.400 2017-03-22
73 2017-02-15 0 -8,000 0.00 6,284,506,461 0 8.650 2017-02-13
74 2017-02-14 8,000 8,000 0.00 6,284,506,461 69,120 8.640 2017-02-10
75 2016-11-08 0 -2,000 0.00 6,172,565,961 0 8.710 2016-11-04

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