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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 2026-02-05 46.24 2026-02-03
2 2026-02-04 45.42 2026-02-02
3 2026-02-03 48.10 2026-01-30
4 2025-08-12 1,000 1,000 0.00 371,853,475 82,550 82.55 2025-08-08
5 2021-04-08 0 -10,000 0.00 252,734,273 0 33.25 2021-04-01
6 2021-02-23 10,000 -200 0.00 252,729,184 438,500 43.85 2021-02-19
7 2021-02-08 10,200 10,000 0.00 226,214,131 458,490 44.95 2021-02-04
8 2021-02-05 200 -300 0.00 226,214,131 9,760 48.80 2021-02-03
9 2021-02-02 500 500 0.00 226,214,131 20,775 41.55 2021-01-29
10 2021-01-15 0 -300 0.00 226,042,041 0 44.60 2021-01-13
11 2021-01-07 300 300 0.00 226,042,041 11,115 37.05 2021-01-05
12 2020-11-24 0 -200 0.00 223,901,727 0 26.00 2020-11-20
13 2020-10-07 200 -300 0.00 223,901,727 5,950 29.75 2020-10-05
14 2020-07-20 500 500 0.00 223,901,727 18,225 36.45 2020-07-16

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