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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2026-02-05 4.460 2026-02-03
2 2026-02-04 4.450 2026-02-02
3 2026-02-03 4.550 2026-01-30
4 2025-10-08 31,000 14,000 0.00 6,282,510,461 149,730 4.830 2025-10-03
5 2023-08-09 17,000 500 0.00 6,282,510,461 95,710 5.630 2023-08-07
6 2023-07-14 16,500 500 0.00 6,282,510,461 100,815 6.110 2023-07-12
7 2023-02-02 16,000 500 0.00 6,282,510,461 94,400 5.900 2023-01-31
8 2023-02-01 15,500 500 0.00 6,282,510,461 92,070 5.940 2023-01-30
9 2023-01-30 15,000 1,000 0.00 6,282,510,461 90,750 6.050 2023-01-26
10 2023-01-27 14,000 500 0.00 6,282,510,461 84,000 6.000 2023-01-20
11 2023-01-26 13,500 500 0.00 6,282,510,461 79,785 5.910 2023-01-19
12 2022-08-09 13,000 -20,000 0.00 6,282,510,461 59,540 4.580 2022-08-05
13 2022-07-25 33,000 20,000 0.00 6,282,510,461 167,640 5.080 2022-07-21
14 2022-07-04 13,000 -20,000 0.00 6,282,510,461 69,680 5.360 2022-06-29
15 2022-06-30 33,000 20,000 0.00 6,282,510,461 178,200 5.400 2022-06-28
16 2021-03-02 13,000 -10,000 0.00 6,282,510,461 64,350 4.950 2021-02-26
17 2021-01-19 23,000 -500 0.00 6,282,510,461 92,000 4.000 2021-01-15
18 2021-01-18 23,500 -5,000 0.00 6,282,510,461 94,705 4.030 2021-01-14
19 2021-01-12 28,500 5,000 0.00 6,282,510,461 115,425 4.050 2021-01-08
20 2020-08-11 23,500 10,000 0.00 6,282,510,461 107,630 4.580 2020-08-07
21 2020-05-21 13,500 -30,000 0.00 6,284,506,461 63,720 4.720 2020-05-19
22 2020-04-21 43,500 -10,000 0.00 6,284,506,461 209,235 4.810 2020-04-17
23 2020-04-20 53,500 10,000 0.00 6,284,506,461 259,475 4.850 2020-04-16
24 2020-04-16 43,500 5,000 0.00 6,284,506,461 208,800 4.800 2020-04-14
25 2020-03-17 38,500 10,000 0.00 6,284,506,461 197,890 5.140 2020-03-13
26 2020-03-12 28,500 5,000 0.00 6,284,506,461 167,580 5.880 2020-03-10
27 2020-03-11 23,500 5,000 0.00 6,284,506,461 141,235 6.010 2020-03-09
28 2020-03-10 18,500 5,000 0.00 6,284,506,461 118,400 6.400 2020-03-06
29 2020-03-03 13,500 3,000 0.00 6,284,506,461 91,530 6.780 2020-02-28
30 2020-02-04 10,500 -500 0.00 6,284,506,461 68,565 6.530 2020-01-31
31 2020-01-14 11,000 -10,000 0.00 6,284,506,461 81,290 7.390 2020-01-10
32 2020-01-06 21,000 11,000 0.00 6,284,506,461 154,140 7.340 2020-01-02
33 2018-07-05 10,000 10,000 0.00 6,284,506,461 106,600 10.66 2018-07-03
34 2018-06-13 0 -20,000 0.00 6,284,506,461 0 11.46 2018-06-11
35 2018-04-13 20,000 20,000 0.00 6,284,506,461 237,600 11.88 2018-04-11
36 2017-08-30 0 -11,500 0.00 6,284,506,461 0 9.440 2017-08-28
37 2017-07-24 11,500 -5,000 0.00 6,284,506,461 114,080 9.920 2017-07-20
38 2017-07-17 16,500 5,000 0.00 6,284,506,461 162,360 9.840 2017-07-13
39 2017-06-23 11,500 -2,000 0.00 6,284,506,461 107,525 9.350 2017-06-21
40 2017-04-10 13,500 6,500 0.00 6,284,506,461 124,065 9.190 2017-04-06
41 2017-04-07 7,000 5,000 0.00 6,284,506,461 64,260 9.180 2017-04-05

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