CStone Pharmaceuticals: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02616  2019-02-26    
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 5.020 2026-02-02
2 2026-02-03 5.370 2026-01-30
3 2025-12-01 302,000 -500 0.02 1,475,977,923 1,887,500 6.250 2025-11-27
4 2025-11-24 302,500 50,000 0.02 1,475,977,923 1,808,950 5.980 2025-11-20
5 2025-11-12 252,500 -10,500 0.02 1,475,977,923 1,393,800 5.520 2025-11-10
6 2025-11-11 263,000 500 0.02 1,475,977,923 1,428,090 5.430 2025-11-07
7 2025-11-10 262,500 500 0.02 1,475,977,923 1,540,875 5.870 2025-11-06
8 2025-11-03 262,000 46,000 0.02 1,475,977,923 1,627,020 6.210 2025-10-30
9 2025-10-30 216,000 50,000 0.01 1,475,977,923 1,412,640 6.540 2025-10-27
10 2025-10-28 166,000 93,000 0.01 1,475,977,923 1,049,120 6.320 2025-10-24
11 2025-10-27 73,000 -1,843,500 0.00 1,475,977,923 454,060 6.220 2025-10-23
12 2025-10-14 1,916,500 500 0.13 1,475,977,923 13,032,200 6.800 2025-10-10
13 2025-10-06 1,916,000 150,000 0.13 1,475,977,923 15,711,200 8.200 2025-10-02
14 2025-09-30 1,766,000 -25,000 0.12 1,475,977,923 13,156,700 7.450 2025-09-26
15 2025-09-29 1,791,000 25,000 0.12 1,467,157,068 13,987,710 7.810 2025-09-25
16 2025-09-26 1,766,000 -339,000 0.12 1,467,157,068 13,739,480 7.780 2025-09-24
17 2025-09-25 2,105,000 15,500 0.14 1,467,157,068 17,829,350 8.470 2025-09-23
18 2025-09-24 2,089,500 -32,000 0.14 1,467,157,068 17,718,960 8.480 2025-09-22
19 2025-09-23 2,121,500 -100,000 0.14 1,467,157,068 18,032,750 8.500 2025-09-19
20 2025-09-22 2,221,500 -46,000 0.15 1,467,157,068 19,282,620 8.680 2025-09-18
21 2025-09-19 2,267,500 25,000 0.15 1,467,157,068 20,067,375 8.850 2025-09-17
22 2025-09-18 2,242,500 11,000 0.15 1,467,157,068 21,752,250 9.700 2025-09-16
23 2025-09-17 2,231,500 20,000 0.15 1,467,157,068 23,096,025 10.35 2025-09-15
24 2025-09-16 2,211,500 500 0.15 1,467,157,068 22,115,000 10.00 2025-09-12
25 2025-09-15 2,211,000 428,500 0.15 1,467,157,068 24,033,570 10.87 2025-09-11
26 2025-09-12 1,782,500 335,500 0.12 1,467,157,068 21,033,500 11.80 2025-09-10
27 2025-09-11 1,447,000 169,500 0.10 1,467,157,068 18,246,670 12.61 2025-09-09
28 2025-09-10 1,277,500 2,500 0.09 1,467,157,068 16,479,750 12.90 2025-09-08
29 2025-09-09 1,275,000 7,000 0.09 1,467,157,068 15,720,750 12.33 2025-09-05
30 2025-09-08 1,268,000 218,500 0.09 1,467,157,068 14,670,760 11.57 2025-09-04
31 2025-09-05 1,049,500 35,000 0.07 1,467,157,068 12,698,950 12.10 2025-09-03
32 2025-09-03 1,014,500 10,000 0.07 1,467,157,068 11,484,140 11.32 2025-09-01
33 2025-09-02 1,004,500 -25,500 0.07 1,467,157,068 10,808,420 10.76 2025-08-29
34 2025-08-29 1,030,000 25,000 0.07 1,464,767,628 10,300,000 10.00 2025-08-27
35 2025-08-28 1,005,000 29,500 0.07 1,464,767,628 10,894,200 10.84 2025-08-26
36 2025-08-27 975,500 96,000 0.07 1,464,767,628 9,959,855 10.21 2025-08-25
37 2025-08-26 879,500 400,000 0.06 1,464,767,628 8,478,380 9.640 2025-08-22
38 2025-08-25 479,500 117,500 0.03 1,464,767,628 4,373,040 9.120 2025-08-21
39 2025-08-22 362,000 5,000 0.02 1,464,767,628 2,924,960 8.080 2025-08-20
40 2025-08-21 357,000 4,000 0.02 1,464,767,628 3,130,890 8.770 2025-08-19
41 2025-08-20 353,000 17,500 0.02 1,464,767,628 3,134,640 8.880 2025-08-18
42 2025-08-19 335,500 -10,000 0.02 1,464,767,628 3,113,440 9.280 2025-08-15
43 2025-07-16 345,500 105,000 0.02 1,464,715,124 1,796,600 5.200 2025-07-14
44 2025-04-25 240,500 76,000 0.02 1,364,380,568 697,450 2.900 2025-04-23
45 2025-04-17 164,500 80,000 0.01 1,364,380,568 435,925 2.650 2025-04-15
46 2025-04-07 84,500 -133,500 0.01 1,284,380,568 276,315 3.270 2025-04-02
47 2025-03-03 218,000 -14,500 0.02 1,284,380,568 815,320 3.740 2025-02-27
48 2024-06-07 232,500 30,000 0.02 1,284,191,212 285,975 1.230 2024-06-05
49 2024-05-23 202,500 80,000 0.02 1,284,191,212 269,325 1.330 2024-05-21
50 2024-01-25 122,500 -81,000 0.01 1,284,163,999 224,175 1.830 2024-01-23
51 2023-12-21 203,500 44,500 0.02 1,284,140,673 533,170 2.620 2023-12-19
52 2023-12-18 159,000 36,500 0.01 1,284,140,673 410,220 2.580 2023-12-14
53 2023-11-22 122,500 -15,000 0.01 1,284,124,673 306,250 2.500 2023-11-20
54 2023-11-08 137,500 15,000 0.01 1,284,124,673 313,500 2.280 2023-11-06
55 2023-08-10 122,500 -153,000 0.01 1,284,033,117 256,025 2.090 2023-08-08
56 2023-07-03 275,500 11,500 0.02 1,283,887,016 677,730 2.460 2023-06-29
57 2023-06-29 264,000 141,500 0.02 1,283,887,016 683,760 2.590 2023-06-27
58 2023-03-10 122,500 -2,000 0.01 1,283,844,012 474,075 3.870 2023-03-08
59 2023-03-08 124,500 -100,000 0.01 1,283,844,012 512,940 4.120 2023-03-06
60 2023-02-16 224,500 100,000 0.02 1,283,844,012 956,370 4.260 2023-02-14
61 2023-02-01 124,500 -44,500 0.01 1,199,044,012 602,580 4.840 2023-01-30
62 2023-01-31 169,000 34,500 0.01 1,199,044,012 797,680 4.720 2023-01-27
63 2023-01-30 134,500 10,000 0.01 1,198,744,012 668,465 4.970 2023-01-26
64 2023-01-04 124,500 -9,500 0.01 1,198,744,012 576,435 4.630 2022-12-30
65 2023-01-03 134,000 9,500 0.01 1,198,744,012 616,400 4.600 2022-12-29
66 2022-06-29 124,500 -14,000 0.01 1,188,239,282 695,955 5.590 2022-06-27
67 2022-06-06 138,500 45,500 0.01 1,188,239,282 739,590 5.340 2022-06-01
68 2022-03-29 93,000 -15,000 0.01 1,188,204,706 520,800 5.600 2022-03-25
69 2022-01-21 108,000 24,000 0.01 1,187,123,326 842,400 7.800 2022-01-19
70 2021-12-23 84,000 10,500 0.01 1,185,592,901 708,960 8.440 2021-12-21
71 2021-12-20 73,500 8,000 0.01 1,185,592,901 640,920 8.720 2021-12-16
72 2021-12-16 65,500 5,000 0.01 1,185,592,901 586,880 8.960 2021-12-14
73 2021-12-06 60,500 -1,000 0.01 1,185,592,901 597,135 9.870 2021-12-02
74 2021-11-30 61,500 10,000 0.01 1,185,592,901 650,670 10.58 2021-11-26
75 2021-11-04 51,500 -2,500 0.00 1,185,516,642 472,770 9.180 2021-11-02
76 2021-10-06 54,000 -14,500 0.00 1,185,456,662 558,360 10.34 2021-10-04
77 2021-09-28 68,500 2,500 0.01 1,183,845,455 776,790 11.34 2021-09-24
78 2021-08-26 66,000 -1,500 0.01 1,183,609,905 854,040 12.94 2021-08-24
79 2021-08-25 67,500 1,500 0.01 1,183,609,905 831,600 12.32 2021-08-23
80 2021-08-24 66,000 -1,500 0.01 1,183,609,905 769,560 11.66 2021-08-20
81 2021-08-19 67,500 -3,500 0.01 1,183,609,905 859,950 12.74 2021-08-17
82 2021-08-12 71,000 3,500 0.01 1,183,609,905 1,049,380 14.78 2021-08-10
83 2021-08-05 67,500 -2,000 0.01 1,183,609,905 1,016,550 15.06 2021-08-03
84 2021-08-04 69,500 3,500 0.01 1,183,609,905 973,000 14.00 2021-08-02
85 2021-08-03 66,000 2,000 0.01 1,183,609,905 947,760 14.36 2021-07-30
86 2021-07-30 64,000 3,000 0.01 1,183,223,653 915,200 14.30 2021-07-28
87 2021-07-29 61,000 5,000 0.01 1,183,223,653 869,860 14.26 2021-07-27
88 2021-07-21 56,000 -11,500 0.00 1,183,223,653 985,600 17.60 2021-07-19
89 2021-07-15 67,500 500 0.01 1,183,223,653 1,120,500 16.60 2021-07-13
90 2021-07-12 67,000 6,500 0.01 1,183,223,653 995,620 14.86 2021-07-08
91 2021-07-08 60,500 14,000 0.01 1,183,223,653 975,260 16.12 2021-07-06
92 2021-06-28 46,500 15,000 0.00 1,182,114,458 834,210 17.94 2021-06-24
93 2021-06-18 31,500 -59,500 0.00 1,182,114,458 452,340 14.36 2021-06-16
94 2021-06-17 91,000 59,500 0.01 1,182,114,458 1,283,100 14.10 2021-06-15
95 2021-06-16 31,500 -70,000 0.00 1,182,114,458 451,710 14.34 2021-06-11
96 2021-06-09 101,500 70,000 0.01 1,182,114,458 1,309,350 12.90 2021-06-07
97 2021-05-28 31,500 -1,000 0.00 1,181,434,021 430,290 13.66 2021-05-26
98 2021-05-13 32,500 -2,500 0.00 1,181,434,021 325,000 10.00 2021-05-11
99 2021-05-04 35,000 9,500 0.00 1,181,434,021 389,200 11.12 2021-04-30
100 2021-04-30 25,500 1,000 0.00 1,181,434,021 288,150 11.30 2021-04-28
101 2021-04-29 24,500 5,500 0.00 1,178,061,187 276,850 11.30 2021-04-27
102 2021-03-10 19,000 500 0.00 1,176,450,338 154,850 8.150 2021-03-08
103 2021-03-09 18,500 1,000 0.00 1,176,450,338 162,430 8.780 2021-03-05
104 2021-03-03 17,500 1,500 0.00 1,176,450,338 166,250 9.500 2021-03-01
105 2021-02-26 16,000 500 0.00 1,176,450,338 155,520 9.720 2021-02-24
106 2021-02-25 15,500 500 0.00 1,176,450,338 155,930 10.06 2021-02-23
107 2021-02-17 15,000 -10,000 0.00 1,176,450,338 162,600 10.84 2021-02-10
108 2021-02-01 25,000 500 0.00 1,176,450,338 258,000 10.32 2021-01-28
109 2021-01-26 24,500 2,000 0.00 1,174,061,306 266,070 10.86 2021-01-22
110 2021-01-15 22,500 1,000 0.00 1,174,061,306 218,025 9.690 2021-01-13
111 2021-01-04 21,500 -3,000 0.00 1,174,061,306 217,150 10.10 2020-12-29
112 2020-12-29 24,500 3,000 0.00 1,171,992,205 239,610 9.780 2020-12-23
113 2020-12-23 21,500 1,000 0.00 1,171,992,205 215,000 10.00 2020-12-21
114 2020-12-17 20,500 1,000 0.00 1,171,992,205 194,135 9.470 2020-12-15
115 2020-12-14 19,500 1,000 0.00 1,171,992,205 194,415 9.970 2020-12-10
116 2020-12-03 18,500 -500 0.00 1,171,992,205 182,410 9.860 2020-12-01
117 2020-11-27 19,000 10,000 0.00 1,171,330,588 184,110 9.690 2020-11-25
118 2020-11-16 9,000 -3,000 0.00 1,171,330,588 90,900 10.10 2020-11-12
119 2020-11-13 12,000 3,000 0.00 1,171,330,588 121,200 10.10 2020-11-11
120 2020-11-05 9,000 7,000 0.00 1,171,330,588 95,220 10.58 2020-11-03
121 2020-11-02 2,000 2,000 0.00 1,171,330,588 23,440 11.72 2020-10-29
122 2020-10-21 0 -5,500 0.00 1,171,211,935 0 12.20 2020-10-19
123 2020-10-20 5,500 -10,000 0.00 1,171,211,935 68,420 12.44 2020-10-16
124 2020-10-08 15,500 4,500 0.00 1,055,094,214 178,250 11.50 2020-10-06
125 2020-07-21 11,000 -7,500 0.00 1,028,628,260 109,780 9.980 2020-07-17
126 2020-07-17 18,500 -7,500 0.00 1,028,628,260 202,760 10.96 2020-07-15
127 2020-07-15 26,000 15,000 0.00 1,028,628,260 280,280 10.78 2020-07-13
128 2020-06-17 11,000 -3,000 0.00 1,028,520,109 94,270 8.570 2020-06-15
129 2020-06-05 14,000 -3,000 0.00 1,030,908,777 121,800 8.700 2020-06-03
130 2020-06-04 17,000 3,500 0.00 1,030,907,943 146,710 8.630 2020-06-02
131 2020-06-03 13,500 -4,500 0.00 1,030,773,276 116,775 8.650 2020-06-01
132 2020-06-02 18,000 -5,000 0.00 1,030,773,276 142,020 7.890 2020-05-29
133 2020-05-26 23,000 12,000 0.00 1,030,373,253 166,750 7.250 2020-05-22
134 2020-05-13 11,000 -8,500 0.00 1,030,147,970 79,420 7.220 2020-05-11
135 2020-05-12 19,500 -3,500 0.00 1,030,137,970 136,500 7.000 2020-05-08
136 2020-05-08 23,000 12,000 0.00 1,029,934,328 158,010 6.870 2020-05-06
137 2020-05-07 11,000 -1,000 0.00 1,029,934,328 81,400 7.400 2020-05-05
138 2020-05-06 12,000 -500 0.00 1,029,934,328 90,360 7.530 2020-05-04
139 2020-05-04 12,500 3,000 0.00 1,029,934,328 104,375 8.350 2020-04-28
140 2020-04-16 9,500 500 0.00 1,028,817,603 77,235 8.130 2020-04-14
141 2020-01-15 9,000 1,500 0.00 1,028,074,790 89,820 9.980 2020-01-13
142 2020-01-14 7,500 4,000 0.00 1,028,074,790 74,850 9.980 2020-01-10
143 2020-01-06 3,500 -13,500 0.00 1,028,074,790 36,750 10.50 2020-01-02
144 2020-01-03 17,000 13,500 0.00 1,028,074,790 180,880 10.64 2019-12-30
145 2019-12-30 3,500 1,000 0.00 1,012,681,341 35,770 10.22 2019-12-23
146 2019-12-16 2,500 2,500 0.00 1,012,681,341 26,500 10.60 2019-12-12
147 2019-04-18 0 -10,000 0.00 1,012,010,532 0 15.80 2019-04-16
148 2019-04-11 10,000 10,000 0.00 1,012,010,532 164,000 16.40 2019-04-09
149 2019-03-28 0 -1,000 0.00 1,012,010,532 0 15.80 2019-03-26
150 2019-03-27 1,000 1,000 0.00 1,012,010,532 15,740 15.74 2019-03-25
151 2019-03-22 0 -2,000 0.00 984,051,532 0 16.48 2019-03-20
152 2019-03-21 2,000 -6,000 0.00 984,051,532 32,720 16.36 2019-03-19
153 2019-03-19 8,000 1,000 0.00 984,051,532 120,160 15.02 2019-03-15
154 2019-03-18 7,000 2,000 0.00 984,051,532 106,400 15.20 2019-03-14
155 2019-03-14 5,000 -14,000 0.00 984,051,532 77,800 15.56 2019-03-12
156 2019-03-12 19,000 14,000 0.00 984,051,532 283,100 14.90 2019-03-08
157 2019-03-11 5,000 -15,000 0.00 984,051,532 75,400 15.08 2019-03-07
158 2019-03-08 20,000 -1,000 0.00 984,051,532 319,600 15.98 2019-03-06
159 2019-03-07 21,000 1,000 0.00 984,051,532 309,960 14.76 2019-03-05
160 2019-03-06 20,000 20,000 0.00 984,051,532 283,600 14.18 2019-03-04

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