Ascentage Pharma Group International: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06855  2019-10-28    
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

Yunfeng Securities Limited 雲鋒證券有限公司

CCASSID: B01967

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 45.42 2026-02-02
2 2026-02-03 48.10 2026-01-30
3 2025-06-25 300 -100 0.00 348,477,511 21,690 72.30 2025-06-23
4 2025-06-23 400 -800 0.00 348,477,511 28,240 70.60 2025-06-19
5 2025-06-20 1,200 800 0.00 348,477,511 84,300 70.25 2025-06-18
6 2025-05-09 400 -500 0.00 348,448,983 18,560 46.40 2025-05-07
7 2025-04-28 900 500 0.00 348,272,441 45,585 50.65 2025-04-24
8 2024-09-24 400 -2,600 0.00 314,876,989 15,520 38.80 2024-09-20
9 2024-04-22 3,000 700 0.00 290,212,060 49,980 16.66 2024-04-18
10 2024-04-03 2,300 -5,000 0.00 290,212,060 40,848 17.76 2024-03-28
11 2024-03-27 7,300 -5,100 0.00 290,212,060 159,140 21.80 2024-03-25
12 2023-08-16 12,400 -500 0.00 289,831,215 329,220 26.55 2023-08-14
13 2023-04-04 12,900 -1,100 0.00 287,776,836 288,315 22.35 2023-03-31
14 2023-03-14 14,000 600 0.00 287,766,636 306,600 21.90 2023-03-10
15 2023-03-10 13,400 -2,000 0.00 287,766,636 299,490 22.35 2023-03-08
16 2023-03-03 15,400 2,200 0.01 287,766,636 403,480 26.20 2023-03-01
17 2023-02-28 13,200 -700 0.00 287,766,636 320,100 24.25 2023-02-24
18 2023-02-23 13,900 700 0.00 287,766,636 354,450 25.50 2023-02-21
19 2023-02-20 13,200 -1,000 0.00 287,766,636 333,960 25.30 2023-02-16
20 2023-02-15 14,200 1,500 0.00 287,766,636 403,280 28.40 2023-02-13
21 2023-02-13 12,700 500 0.00 287,766,636 365,760 28.80 2023-02-09
22 2023-02-10 12,200 600 0.00 287,766,636 355,630 29.15 2023-02-08
23 2023-02-08 11,600 -400 0.00 287,766,636 338,140 29.15 2023-02-06
24 2023-02-03 12,000 -300 0.00 287,766,636 397,800 33.15 2023-02-01
25 2023-01-20 12,300 -200 0.00 265,185,950 295,815 24.05 2023-01-18
26 2023-01-17 12,500 600 0.00 265,185,950 369,375 29.55 2023-01-13
27 2023-01-11 11,900 -200 0.00 265,185,950 340,935 28.65 2023-01-09
28 2023-01-10 12,100 200 0.00 265,185,950 334,565 27.65 2023-01-06
29 2023-01-04 11,900 500 0.00 265,185,950 305,830 25.70 2022-12-30
30 2022-12-13 11,400 -500 0.00 265,031,783 290,700 25.50 2022-12-09
31 2022-12-08 11,900 -1,000 0.00 265,031,783 249,305 20.95 2022-12-06
32 2022-12-02 12,900 -300 0.00 265,031,783 283,155 21.95 2022-11-30
33 2022-12-01 13,200 -100 0.00 265,031,783 282,480 21.40 2022-11-29
34 2022-11-30 13,300 -600 0.01 265,031,783 252,434 18.98 2022-11-28
35 2022-11-29 13,900 800 0.01 264,563,903 232,964 16.76 2022-11-25
36 2022-11-24 13,100 -1,000 0.00 264,563,903 219,556 16.76 2022-11-22
37 2022-11-15 14,100 600 0.01 264,563,903 252,954 17.94 2022-11-11
38 2022-11-14 13,500 5,600 0.01 264,563,903 247,050 18.30 2022-11-10
39 2022-11-09 7,900 1,000 0.00 264,563,903 150,100 19.00 2022-11-07
40 2022-11-08 6,900 4,000 0.00 264,563,903 126,684 18.36 2022-11-04
41 2022-10-26 2,900 -2,000 0.00 264,230,434 41,354 14.26 2022-10-24
42 2022-10-24 4,900 -1,000 0.00 264,230,434 75,068 15.32 2022-10-20
43 2022-10-21 5,900 -600 0.00 264,230,434 88,854 15.06 2022-10-19
44 2022-10-20 6,500 2,000 0.00 264,230,434 96,720 14.88 2022-10-18
45 2022-10-18 4,500 300 0.00 264,230,434 58,860 13.08 2022-10-14
46 2022-10-14 4,200 300 0.00 264,230,434 49,392 11.76 2022-10-12
47 2022-06-30 3,900 -1,000 0.00 263,673,369 83,265 21.35 2022-06-28
48 2022-06-29 4,900 -300 0.00 263,381,533 105,350 21.50 2022-06-27
49 2022-06-28 5,200 1,000 0.00 263,381,533 111,540 21.45 2022-06-24
50 2022-06-21 4,200 300 0.00 263,381,533 77,784 18.52 2022-06-17
51 2022-05-31 3,900 1,100 0.00 263,381,533 58,890 15.10 2022-05-27
52 2022-05-25 2,800 -1,000 0.00 262,951,271 46,536 16.62 2022-05-23
53 2022-04-01 3,800 1,700 0.00 262,936,805 62,776 16.52 2022-03-30
54 2022-03-22 2,100 100 0.00 262,884,113 32,718 15.58 2022-03-18
55 2022-03-01 2,000 -11,300 0.00 262,884,113 37,320 18.66 2022-02-25
56 2022-02-22 13,300 12,000 0.01 262,884,013 264,404 19.88 2022-02-18
57 2022-02-21 1,300 -5,000 0.00 262,884,013 27,170 20.90 2022-02-17
58 2022-02-17 6,300 -3,000 0.00 262,884,013 127,890 20.30 2022-02-15
59 2022-02-11 9,300 2,000 0.00 262,884,013 187,860 20.20 2022-02-09
60 2022-02-07 7,300 6,000 0.00 262,884,013 140,598 19.26 2022-01-28
61 2021-12-15 1,300 200 0.00 262,843,775 34,905 26.85 2021-12-13
62 2021-12-01 1,100 -500 0.00 263,974,265 35,145 31.95 2021-11-29
63 2021-11-23 1,600 500 0.00 263,872,428 55,840 34.90 2021-11-19
64 2021-08-10 1,100 -27,100 0.00 262,780,239 48,290 43.90 2021-08-06
65 2021-08-09 28,200 -12,100 0.01 262,780,239 1,216,830 43.15 2021-08-05
66 2021-07-29 40,300 100 0.02 262,780,239 1,757,080 43.60 2021-07-27
67 2021-07-28 40,200 200 0.02 262,780,239 1,959,750 48.75 2021-07-26
68 2021-07-16 40,000 -1,000 0.02 253,128,997 2,118,000 52.95 2021-07-14
69 2021-06-28 41,000 -400 0.02 252,875,623 1,935,200 47.20 2021-06-24
70 2021-06-25 41,400 400 0.02 252,875,623 1,949,940 47.10 2021-06-23
71 2021-06-24 41,000 100 0.02 252,875,623 1,814,250 44.25 2021-06-22
72 2021-05-26 40,900 -300 0.02 252,774,507 2,096,125 51.25 2021-05-24
73 2021-05-25 41,200 5,200 0.02 252,774,507 1,977,600 48.00 2021-05-21
74 2021-05-12 36,000 100 0.01 252,774,507 1,533,600 42.60 2021-05-10
75 2021-04-26 35,900 -100 0.01 252,734,273 1,353,430 37.70 2021-04-22
76 2021-04-23 36,000 2,500 0.01 252,734,273 1,332,000 37.00 2021-04-21
77 2021-04-22 33,500 300 0.01 252,734,273 1,070,325 31.95 2021-04-20
78 2021-03-23 33,200 6,500 0.01 252,729,184 1,074,020 32.35 2021-03-19
79 2021-03-17 26,700 5,200 0.01 252,729,184 890,445 33.35 2021-03-15
80 2021-03-11 21,500 -300 0.01 252,729,184 662,200 30.80 2021-03-09
81 2021-03-10 21,800 20,000 0.01 252,729,184 691,060 31.70 2021-03-08
82 2021-02-25 1,800 100 0.00 252,729,184 67,320 37.40 2021-02-23
83 2021-02-17 1,700 300 0.00 252,729,184 65,450 38.50 2021-02-10
84 2021-01-28 1,400 1,200 0.00 226,042,041 65,310 46.65 2021-01-26
85 2021-01-15 200 -20,000 0.00 226,042,041 8,920 44.60 2021-01-13
86 2021-01-14 20,200 -10,000 0.01 226,042,041 853,450 42.25 2021-01-12
87 2021-01-13 30,200 30,000 0.01 226,042,041 1,188,370 39.35 2021-01-11
88 2020-12-04 200 -100 0.00 224,761,008 6,320 31.60 2020-12-02
89 2020-12-02 300 100 0.00 224,299,727 7,980 26.60 2020-11-30
90 2020-10-29 200 -300 0.00 223,901,727 5,470 27.35 2020-10-27
91 2020-10-28 500 -200 0.00 223,901,727 13,700 27.40 2020-10-23
92 2020-07-14 700 -100 0.00 208,901,727 29,155 41.65 2020-07-10
93 2020-07-10 800 100 0.00 208,901,727 37,440 46.80 2020-07-08
94 2020-07-03 700 -600 0.00 208,901,727 33,040 47.20 2020-06-30
95 2020-06-26 1,300 -100 0.00 208,901,727 55,120 42.40 2020-06-23
96 2020-06-24 1,400 -1,500 0.00 208,901,727 60,550 43.25 2020-06-22
97 2020-06-23 2,900 900 0.00 208,901,727 134,415 46.35 2020-06-19
98 2020-06-18 2,000 700 0.00 208,901,727 82,500 41.25 2020-06-16
99 2020-03-18 1,300 -900 0.00 208,901,727 29,055 22.35 2020-03-16
100 2019-12-19 2,200 100 0.00 208,901,727 69,190 31.45 2019-12-17
101 2019-11-21 2,100 -100 0.00 207,074,627 75,285 35.85 2019-11-19
102 2019-11-19 2,200 -200 0.00 207,074,627 77,000 35.00 2019-11-15
103 2019-11-18 2,400 900 0.00 207,074,627 83,760 34.90 2019-11-14
104 2019-11-07 1,500 -10,200 0.00 207,074,627 57,450 38.30 2019-11-05
105 2019-11-06 11,700 300 0.01 207,074,627 420,615 35.95 2019-11-04
106 2019-11-05 11,400 9,900 0.01 207,074,627 421,800 37.00 2019-11-01
107 2019-11-04 1,500 -500 0.00 207,074,627 52,125 34.75 2019-10-31
108 2019-11-01 2,000 -1,600 0.00 207,074,627 71,600 35.80 2019-10-30
109 2019-10-31 3,600 500 0.00 207,074,627 132,300 36.75 2019-10-29
110 2019-10-30 3,100 0.00 207,074,627 116,560 37.60 2019-10-28

Webb-site Database - Powered By Linux Group

Back to top