Hansoh Pharmaceutical Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03692  2019-06-14    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2026-02-02 91,000 3,000 0.00 6,055,150,070 3,503,500 38.50 2026-01-29
4 2026-01-22 88,000 3,000 0.00 6,055,150,070 3,544,640 40.28 2026-01-20
5 2022-11-08 85,000 4,000 0.00 5,922,350,070 1,145,800 13.48 2022-11-04
6 2021-09-10 81,000 -2,000 0.00 5,922,350,070 1,741,500 21.50 2021-09-08
7 2021-02-02 83,000 -9,000 0.00 5,918,991,200 3,519,200 42.40 2021-01-29
8 2020-01-16 92,000 18,000 0.00 5,788,611,200 2,419,600 26.30 2020-01-14
9 2019-12-09 74,000 -2,000 0.00 5,788,611,200 1,709,400 23.10 2019-12-05

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