Hansoh Pharmaceutical Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03692 | 2019-06-14 |
WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASSID: B01407
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 | 37.38 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 38.60 | 2026-01-30 | |||||
| 3 | 2025-10-20 | 60,000 | -240 | 0.00 | 6,055,150,070 | 2,144,400 | 35.74 | 2025-10-16 |
| 4 | 2022-10-27 | 60,240 | -4,000 | 0.00 | 5,922,350,070 | 802,397 | 13.32 | 2022-10-25 |
| 5 | 2022-10-25 | 64,240 | 4,000 | 0.00 | 5,922,350,070 | 904,499 | 14.08 | 2022-10-21 |
| 6 | 2021-09-06 | 60,240 | -4,000 | 0.00 | 5,922,350,070 | 1,292,148 | 21.45 | 2021-09-02 |
| 7 | 2021-09-01 | 64,240 | 4,000 | 0.00 | 5,922,350,070 | 1,358,676 | 21.15 | 2021-08-30 |
| 8 | 2020-07-27 | 60,240 | -2,000 | 0.00 | 5,918,991,200 | 2,379,480 | 39.50 | 2020-07-23 |
| 9 | 2020-06-26 | 62,240 | -10 | 0.00 | 5,918,991,200 | 2,330,888 | 37.45 | 2020-06-23 |
| 10 | 2020-06-19 | 62,250 | 300 | 0.00 | 5,918,991,200 | 2,412,188 | 38.75 | 2020-06-17 |
| 11 | 2020-04-09 | 61,950 | -2,000 | 0.00 | 5,788,611,200 | 1,722,210 | 27.80 | 2020-04-07 |
| 12 | 2020-04-02 | 63,950 | 2,000 | 0.00 | 5,788,611,200 | 1,681,885 | 26.30 | 2020-03-31 |
| 13 | 2020-01-22 | 61,950 | -2,000 | 0.00 | 5,788,611,200 | 1,771,770 | 28.60 | 2020-01-20 |
| 14 | 2020-01-03 | 63,950 | -4,000 | 0.00 | 5,788,611,200 | 1,627,528 | 25.45 | 2019-12-30 |
| 15 | 2020-01-02 | 67,950 | 4,000 | 0.00 | 5,788,611,200 | 1,725,930 | 25.40 | 2019-12-27 |
| 16 | 2019-09-11 | 63,950 | 2,000 | 0.00 | 5,788,611,200 | 1,669,095 | 26.10 | 2019-09-09 |
| 17 | 2019-08-30 | 61,950 | -2,000 | 0.00 | 5,788,611,200 | 1,536,360 | 24.80 | 2019-08-28 |
| 18 | 2019-08-22 | 63,950 | -2,000 | 0.00 | 5,788,611,200 | 1,490,035 | 23.30 | 2019-08-20 |
| 19 | 2019-08-21 | 65,950 | -2,000 | 0.00 | 5,788,611,200 | 1,536,635 | 23.30 | 2019-08-19 |
| 20 | 2019-08-07 | 67,950 | -2,000 | 0.00 | 5,788,611,200 | 1,392,975 | 20.50 | 2019-08-05 |
| 21 | 2019-08-01 | 69,950 | 2,000 | 0.00 | 5,788,611,200 | 1,510,920 | 21.60 | 2019-07-30 |
| 22 | 2019-07-26 | 67,950 | 60,000 | 0.00 | 5,788,611,200 | 1,464,323 | 21.55 | 2019-07-24 |
| 23 | 2019-07-23 | 7,950 | 4,000 | 0.00 | 5,788,611,200 | 174,503 | 21.95 | 2019-07-19 |
| 24 | 2019-07-12 | 3,950 | 2,000 | 0.00 | 5,788,611,200 | 91,245 | 23.10 | 2019-07-10 |
| 25 | 2019-07-05 | 1,950 | -2,000 | 0.00 | 5,705,919,200 | 45,240 | 23.20 | 2019-07-03 |
| 26 | 2019-07-03 | 3,950 | 2,000 | 0.00 | 5,705,919,200 | 81,568 | 20.65 | 2019-06-28 |
| 27 | 2019-06-25 | 1,950 | -50 | 0.00 | 5,705,919,200 | 35,295 | 18.10 | 2019-06-21 |
| 28 | 2019-06-24 | 2,000 | -2,000 | 0.00 | 5,705,919,200 | 37,000 | 18.50 | 2019-06-20 |
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