Hansoh Pharmaceutical Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03692 | 2019-06-14 |
WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASSID: B01129
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 | 2025-10-15 | 60,000 | -40,000 | 0.00 | 6,055,150,070 | 2,194,800 | 36.58 | 2025-10-13 |
| 4 | 2025-05-19 | 100,000 | 40,000 | 0.00 | 5,947,150,070 | 2,260,000 | 22.60 | 2025-05-15 |
| 5 | 2025-05-15 | 60,000 | 60,000 | 0.00 | 5,947,150,070 | 1,347,000 | 22.45 | 2025-05-13 |
| 6 | 2024-09-23 | 0 | -6,000 | 0.00 | 5,935,650,070 | 0 | 20.10 | 2024-09-19 |
| 7 | 2024-09-20 | 6,000 | 6,000 | 0.00 | 5,935,650,070 | 120,300 | 20.05 | 2024-09-17 |
| 8 | 2024-09-03 | 0 | -12,000 | 0.00 | 5,935,650,070 | 0 | 19.96 | 2024-08-30 |
| 9 | 2024-08-30 | 12,000 | 12,000 | 0.00 | 5,935,650,070 | 247,200 | 20.60 | 2024-08-28 |
| 10 | 2021-01-20 | 0 | -2,000 | 0.00 | 5,918,991,200 | 0 | 43.60 | 2021-01-18 |
| 11 | 2020-01-30 | 2,000 | -2,000 | 0.00 | 5,788,611,200 | 54,000 | 27.00 | 2020-01-23 |
| 12 | 2020-01-13 | 4,000 | -4,000 | 0.00 | 5,788,611,200 | 104,000 | 26.00 | 2020-01-09 |
| 13 | 2019-09-13 | 8,000 | 4,000 | 0.00 | 5,788,611,200 | 202,000 | 25.25 | 2019-09-11 |
| 14 | 2019-09-10 | 4,000 | 2,000 | 0.00 | 5,788,611,200 | 111,000 | 27.75 | 2019-09-06 |
| 15 | 2019-09-05 | 2,000 | 2,000 | 0.00 | 5,788,611,200 | 57,900 | 28.95 | 2019-09-03 |
| 16 | 2019-08-28 | 0 | -26,000 | 0.00 | 5,788,611,200 | 0 | 24.60 | 2019-08-26 |
| 17 | 2019-08-27 | 26,000 | 26,000 | 0.00 | 5,788,611,200 | 656,500 | 25.25 | 2019-08-23 |
| 18 | 2019-07-30 | 0 | -8,000 | 0.00 | 5,788,611,200 | 0 | 21.80 | 2019-07-26 |
| 19 | 2019-07-29 | 8,000 | 8,000 | 0.00 | 5,788,611,200 | 175,600 | 21.95 | 2019-07-25 |
| 20 | 2019-07-19 | 0 | -10,000 | 0.00 | 5,788,611,200 | 0 | 22.95 | 2019-07-17 |
| 21 | 2019-07-16 | 10,000 | 10,000 | 0.00 | 5,788,611,200 | 239,500 | 23.95 | 2019-07-12 |
| 22 | 2019-07-10 | 0 | -2,000 | 0.00 | 5,788,611,200 | 0 | 23.50 | 2019-07-08 |
| 23 | 2019-07-09 | 2,000 | 2,000 | 0.00 | 5,705,919,200 | 48,700 | 24.35 | 2019-07-05 |
| 24 | 2019-07-08 | 0 | -12,000 | 0.00 | 5,705,919,200 | 0 | 21.90 | 2019-07-04 |
| 25 | 2019-07-05 | 12,000 | 4,000 | 0.00 | 5,705,919,200 | 278,400 | 23.20 | 2019-07-03 |
| 26 | 2019-07-04 | 8,000 | -2,000 | 0.00 | 5,705,919,200 | 174,000 | 21.75 | 2019-07-02 |
| 27 | 2019-07-03 | 10,000 | -10,000 | 0.00 | 5,705,919,200 | 206,500 | 20.65 | 2019-06-28 |
| 28 | 2019-07-02 | 20,000 | 20,000 | 0.00 | 5,705,919,200 | 430,000 | 21.50 | 2019-06-27 |
| 29 | 2019-06-27 | 0 | -2,000 | 0.00 | 5,705,919,200 | 0 | 19.30 | 2019-06-25 |
| 30 | 2019-06-26 | 2,000 | 2,000 | 0.00 | 5,705,919,200 | 39,960 | 19.98 | 2019-06-24 |
| 31 | 2019-06-21 | 0 | -16,000 | 0.00 | 5,705,919,200 | 0 | 17.02 | 2019-06-19 |
| 32 | 2019-06-20 | 16,000 | 12,000 | 0.00 | 5,705,919,200 | 287,040 | 17.94 | 2019-06-18 |
| 33 | 2019-06-19 | 4,000 | -30,000 | 0.00 | 5,705,919,200 | 70,320 | 17.58 | 2019-06-17 |
| 34 | 2019-06-18 | 34,000 | 0.00 | 5,705,919,200 | 663,000 | 19.50 | 2019-06-14 | |
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