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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2025-09-29 900 -5,000 0.00 372,671,212 67,050 74.50 2025-09-25
4 2025-09-26 5,900 5,000 0.00 372,671,212 430,700 73.00 2025-09-24
5 2025-09-18 900 -1,500 0.00 372,671,212 69,075 76.75 2025-09-16
6 2025-09-17 2,400 1,500 0.00 372,671,212 182,760 76.15 2025-09-15
7 2025-09-09 900 -4,200 0.00 372,671,212 71,415 79.35 2025-09-05
8 2025-09-08 5,100 2,200 0.00 372,671,212 382,755 75.05 2025-09-04
9 2025-09-05 2,900 1,900 0.00 372,671,212 233,595 80.55 2025-09-03
10 2025-09-04 1,000 -900 0.00 372,671,212 82,350 82.35 2025-09-02
11 2025-09-03 1,900 -1,000 0.00 372,671,212 158,175 83.25 2025-09-01
12 2025-09-02 2,900 -2,600 0.00 372,671,212 241,135 83.15 2025-08-29
13 2025-09-01 5,500 -1,500 0.00 372,671,212 444,400 80.80 2025-08-28
14 2025-08-28 7,000 4,600 0.00 371,853,475 584,500 83.50 2025-08-26
15 2025-08-27 2,400 1,500 0.00 371,853,475 206,760 86.15 2025-08-25
16 2025-08-06 900 -3,500 0.00 371,853,475 66,015 73.35 2025-08-04
17 2025-08-05 4,400 3,500 0.00 371,853,475 316,800 72.00 2025-08-01
18 2025-02-19 900 -400 0.00 348,266,581 32,310 35.90 2025-02-17
19 2025-02-04 1,300 400 0.00 344,526,005 45,500 35.00 2025-01-27
20 2025-02-03 900 900 0.00 344,526,005 33,120 36.80 2025-01-24
21 2025-01-24 0 -5,000 0.00 344,526,005 0 44.00 2025-01-22
22 2025-01-20 5,000 5,000 0.00 315,224,993 196,000 39.20 2025-01-16
23 2024-12-23 0 -10,000 0.00 315,213,956 0 44.15 2024-12-19
24 2024-12-19 10,000 -5,000 0.00 315,213,956 402,500 40.25 2024-12-17
25 2024-12-17 15,000 15,000 0.00 315,213,956 580,500 38.70 2024-12-13
26 2024-12-12 0 -5,000 0.00 315,213,956 0 41.60 2024-12-10
27 2024-12-05 5,000 5,000 0.00 315,213,956 205,500 41.10 2024-12-03
28 2024-11-29 0 -5,000 0.00 315,203,956 0 42.50 2024-11-27
29 2024-11-26 5,000 5,000 0.00 315,203,956 204,500 40.90 2024-11-22
30 2024-10-24 0 -30,100 0.00 315,159,970 0 46.70 2024-10-22
31 2024-10-02 30,100 -1,800 0.01 315,159,970 1,210,020 40.20 2024-09-27
32 2024-09-30 31,900 1,800 0.01 315,159,970 1,236,125 38.75 2024-09-26
33 2024-07-05 30,100 -5,000 0.01 314,654,405 823,235 27.35 2024-07-03
34 2024-06-25 35,100 5,000 0.01 314,653,605 870,480 24.80 2024-06-21
35 2024-04-19 30,100 -3,300 0.01 290,212,060 507,486 16.86 2024-04-17
36 2023-10-25 33,400 -1,000 0.01 289,846,771 724,780 21.70 2023-10-20
37 2023-07-21 34,400 1,000 0.01 289,808,127 739,600 21.50 2023-07-19
38 2023-05-17 33,400 -3,000 0.01 287,788,136 714,760 21.40 2023-05-15
39 2023-04-17 36,400 -2,100 0.01 287,776,836 950,040 26.10 2023-04-13
40 2023-03-03 38,500 -3,200 0.01 287,766,636 1,008,700 26.20 2023-03-01
41 2023-02-27 41,700 2,000 0.01 287,766,636 1,042,500 25.00 2023-02-23
42 2023-02-24 39,700 1,200 0.01 287,766,636 1,028,230 25.90 2023-02-22
43 2023-02-23 38,500 2,000 0.01 287,766,636 981,750 25.50 2023-02-21
44 2023-02-22 36,500 -2,000 0.01 287,766,636 985,500 27.00 2023-02-20
45 2023-02-21 38,500 -3,200 0.01 287,766,636 995,225 25.85 2023-02-17
46 2023-02-20 41,700 5,200 0.01 287,766,636 1,055,010 25.30 2023-02-16
47 2023-02-16 36,500 3,100 0.01 287,766,636 1,011,050 27.70 2023-02-14
48 2022-10-27 33,400 -20,000 0.01 264,230,434 501,668 15.02 2022-10-25
49 2022-08-05 53,400 -3,000 0.02 263,730,607 839,448 15.72 2022-08-03
50 2022-08-01 56,400 -2,400 0.02 263,730,607 935,112 16.58 2022-07-28
51 2022-07-26 58,800 2,400 0.02 263,673,369 958,440 16.30 2022-07-22
52 2022-07-22 56,400 3,000 0.02 263,673,369 971,208 17.22 2022-07-20
53 2022-07-14 53,400 -2,300 0.02 263,673,369 951,588 17.82 2022-07-12
54 2022-07-13 55,700 2,300 0.02 263,673,369 1,051,616 18.88 2022-07-11
55 2022-06-30 53,400 -1,900 0.02 263,673,369 1,140,090 21.35 2022-06-28
56 2022-06-29 55,300 1,900 0.02 263,381,533 1,188,950 21.50 2022-06-27
57 2022-06-14 53,400 -1,000 0.02 263,381,533 929,160 17.40 2022-06-10
58 2022-06-13 54,400 1,000 0.02 263,381,533 935,680 17.20 2022-06-09
59 2022-05-24 53,400 -200 0.02 262,951,271 833,040 15.60 2022-05-20
60 2022-05-23 53,600 200 0.02 262,951,271 765,408 14.28 2022-05-19
61 2022-05-10 53,400 -181,593 0.02 262,951,271 637,596 11.94 2022-05-05
62 2022-05-06 234,993 -1,900 0.09 262,951,271 2,824,616 12.02 2022-05-04
63 2022-05-05 236,893 -100,800 0.09 262,951,271 3,074,871 12.98 2022-05-03
64 2022-05-04 337,693 -150,000 0.13 262,951,271 4,565,609 13.52 2022-04-29
65 2021-09-14 487,693 30,100 0.19 263,295,072 18,386,026 37.70 2021-09-10
66 2021-09-07 457,593 500 0.17 263,295,072 17,937,646 39.20 2021-09-03
67 2021-08-13 457,093 -200 0.17 262,780,239 20,112,092 44.00 2021-08-11
68 2021-08-12 457,293 200 0.17 262,780,239 20,715,373 45.30 2021-08-10
69 2021-07-29 457,093 20,000 0.17 262,780,239 19,929,255 43.60 2021-07-27
70 2021-07-26 437,093 -50,000 0.17 262,780,239 24,171,243 55.30 2021-07-22
71 2021-07-19 487,093 -50,000 0.19 253,128,997 25,548,028 52.45 2021-07-15
72 2021-07-15 537,093 -50,000 0.21 253,128,997 26,586,104 49.50 2021-07-13
73 2021-07-14 587,093 -10,000 0.23 253,128,997 29,237,231 49.80 2021-07-12
74 2021-07-09 597,093 -2,000 0.24 253,128,997 28,302,208 47.40 2021-07-07
75 2021-07-06 599,093 -500 0.24 253,128,997 27,168,868 45.35 2021-07-02
76 2021-06-25 599,593 2,500 0.24 252,875,623 28,240,830 47.10 2021-06-23
77 2021-05-31 597,093 -50,000 0.24 252,875,623 30,003,923 50.25 2021-05-27
78 2021-05-28 647,093 2,200 0.26 252,774,507 32,192,877 49.75 2021-05-26
79 2021-05-26 644,893 -60,500 0.26 252,774,507 33,050,766 51.25 2021-05-24
80 2021-05-17 705,393 -1,500 0.28 252,774,507 30,825,674 43.70 2021-05-13
81 2021-05-14 706,893 -15,000 0.28 252,774,507 31,244,671 44.20 2021-05-12
82 2021-05-12 721,893 -1,000 0.29 252,774,507 30,752,642 42.60 2021-05-10
83 2021-05-03 722,893 -10,000 0.29 252,774,507 27,253,066 37.70 2021-04-29
84 2021-04-28 732,893 -5,000 0.29 252,734,273 28,216,381 38.50 2021-04-26
85 2021-04-27 737,893 -10,000 0.29 252,734,273 28,335,091 38.40 2021-04-23
86 2021-04-26 747,893 -20,000 0.30 252,734,273 28,195,566 37.70 2021-04-22
87 2021-03-24 767,893 10,000 0.30 252,729,184 25,148,496 32.75 2021-03-22
88 2021-03-23 757,893 10,000 0.30 252,729,184 24,517,839 32.35 2021-03-19
89 2021-03-11 747,893 10,000 0.30 252,729,184 23,035,104 30.80 2021-03-09
90 2021-03-02 737,893 20,000 0.29 252,729,184 25,199,046 34.15 2021-02-26
91 2021-03-01 717,893 10,000 0.28 252,729,184 25,413,412 35.40 2021-02-25
92 2021-02-23 707,893 2,000 0.28 252,729,184 31,041,108 43.85 2021-02-19
93 2021-02-22 705,893 -1,300 0.28 252,729,184 30,247,515 42.85 2021-02-18
94 2021-02-19 707,193 1,000 0.28 252,729,184 29,843,545 42.20 2021-02-17
95 2021-02-10 706,193 600 0.31 226,214,131 28,883,294 40.90 2021-02-08
96 2021-02-09 705,593 -200 0.31 226,214,131 30,763,855 43.60 2021-02-05
97 2021-02-08 705,793 1,500 0.31 226,214,131 31,725,395 44.95 2021-02-04
98 2021-01-29 704,293 10,000 0.31 226,042,041 31,693,185 45.00 2021-01-27
99 2021-01-28 694,293 -15,000 0.31 226,042,041 32,388,768 46.65 2021-01-26
100 2021-01-27 709,293 -60,100 0.31 226,042,041 37,450,670 52.80 2021-01-25
101 2021-01-26 769,393 -60,000 0.34 226,042,041 36,700,046 47.70 2021-01-22
102 2021-01-22 829,393 -45,500 0.37 226,042,041 38,359,426 46.25 2021-01-20
103 2021-01-21 874,893 -90,000 0.39 226,042,041 39,895,121 45.60 2021-01-19
104 2021-01-20 964,893 -30,000 0.43 226,042,041 42,262,313 43.80 2021-01-18
105 2021-01-19 994,893 -23,300 0.44 226,042,041 42,780,399 43.00 2021-01-15
106 2021-01-18 1,018,193 -52,800 0.45 226,042,041 45,462,317 44.65 2021-01-14
107 2021-01-15 1,070,993 -95,100 0.47 226,042,041 47,766,288 44.60 2021-01-13
108 2021-01-14 1,166,093 -81,300 0.52 226,042,041 49,267,429 42.25 2021-01-12
109 2021-01-07 1,247,393 -7,000 0.55 226,042,041 46,215,911 37.05 2021-01-05
110 2021-01-06 1,254,393 -4,700 0.55 226,042,041 49,924,841 39.80 2021-01-04
111 2021-01-05 1,259,093 -21,000 0.56 226,042,041 46,208,713 36.70 2020-12-30
112 2020-12-30 1,280,093 -100 0.57 224,761,008 47,299,436 36.95 2020-12-28
113 2020-12-22 1,280,193 -5,800 0.57 224,761,008 43,654,581 34.10 2020-12-18
114 2020-12-17 1,285,993 -1,400 0.57 224,761,008 38,708,389 30.10 2020-12-15
115 2020-12-15 1,287,393 1,400 0.57 224,761,008 36,948,179 28.70 2020-12-11
116 2020-12-10 1,285,993 10,000 0.57 224,761,008 38,065,393 29.60 2020-12-08
117 2020-12-09 1,275,993 13,000 0.57 224,761,008 38,598,788 30.25 2020-12-07
118 2020-09-30 1,262,993 10,000 0.56 223,901,727 34,290,260 27.15 2020-09-28
119 2020-09-10 1,252,993 10,000 0.56 223,901,727 36,587,396 29.20 2020-09-08
120 2020-09-04 1,242,993 300 0.56 223,901,727 41,329,517 33.25 2020-09-02
121 2020-09-03 1,242,693 -100 0.56 223,901,727 42,562,235 34.25 2020-09-01
122 2020-08-28 1,242,793 200 0.56 223,901,727 41,012,169 33.00 2020-08-26
123 2020-08-10 1,242,593 -1,800 0.55 223,901,727 46,845,756 37.70 2020-08-06
124 2020-08-06 1,244,393 -3,000 0.56 223,901,727 44,113,732 35.45 2020-08-04
125 2020-07-31 1,247,393 -100 0.56 223,901,727 41,538,187 33.30 2020-07-29
126 2020-07-29 1,247,493 3,100 0.56 223,901,727 39,233,655 31.45 2020-07-27
127 2020-07-27 1,244,393 1,000 0.56 223,901,727 46,913,616 37.70 2020-07-23
128 2020-07-24 1,243,393 5,500 0.56 223,901,727 45,259,505 36.40 2020-07-22
129 2020-07-17 1,237,893 -4,000 0.55 223,901,727 46,854,250 37.85 2020-07-15
130 2020-07-13 1,241,893 900 0.59 208,901,727 54,519,103 43.90 2020-07-09
131 2020-07-10 1,240,993 1,500 0.59 208,901,727 58,078,472 46.80 2020-07-08
132 2020-07-08 1,239,493 -50,000 0.59 208,901,727 62,222,549 50.20 2020-07-06
133 2020-07-07 1,289,493 100 0.62 208,901,727 60,477,222 46.90 2020-07-03
134 2020-06-29 1,289,393 3,000 0.62 208,901,727 57,958,215 44.95 2020-06-24
135 2020-06-26 1,286,393 -1,000 0.62 208,901,727 54,543,063 42.40 2020-06-23
136 2020-06-23 1,287,393 -299,000 0.62 208,901,727 59,670,666 46.35 2020-06-19
137 2020-06-22 1,586,393 -200,200 0.76 208,901,727 74,481,151 46.95 2020-06-18
138 2020-06-19 1,786,593 -77,000 0.86 208,901,727 75,483,554 42.25 2020-06-17
139 2020-06-18 1,863,593 -98,000 0.89 208,901,727 76,873,211 41.25 2020-06-16
140 2020-06-17 1,961,593 -60,000 0.94 208,901,727 75,325,171 38.40 2020-06-15
141 2020-04-29 2,021,593 2,009,393 0.97 208,901,727 60,748,870 30.05 2020-04-27
142 2020-01-30 12,200 -2,000 0.01 208,901,727 348,310 28.55 2020-01-23
143 2020-01-14 14,200 2,000 0.01 208,901,727 380,560 26.80 2020-01-10

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