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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2025-10-16 72,000 400 0.02 373,319,722 4,820,400 66.95 2025-10-14
5 2025-07-17 71,600 10,000 0.02 348,999,320 5,140,880 71.80 2025-07-15
6 2025-07-15 61,600 10,000 0.02 348,999,320 4,703,160 76.35 2025-07-11
7 2025-07-07 51,600 -800 0.01 348,999,320 4,282,800 83.00 2025-07-03
8 2025-06-27 52,400 15,000 0.02 348,477,511 4,129,120 78.80 2025-06-25
9 2025-06-19 37,400 16,200 0.01 348,477,511 2,344,980 62.70 2025-06-17
10 2025-06-18 21,200 20,000 0.01 348,477,511 1,339,840 63.20 2025-06-16
11 2023-03-08 1,200 -1,000 0.00 287,766,636 30,480 25.40 2023-03-06
12 2023-03-07 2,200 1,000 0.00 287,766,636 57,750 26.25 2023-03-03
13 2023-02-02 1,200 -31,000 0.00 287,766,636 35,940 29.95 2023-01-31
14 2023-02-01 32,200 29,000 0.01 287,766,636 943,460 29.30 2023-01-30
15 2023-01-31 3,200 1,000 0.00 265,266,636 79,840 24.95 2023-01-27
16 2023-01-18 2,200 1,000 0.00 265,185,950 65,450 29.75 2023-01-16
17 2022-11-28 1,200 1,200 0.00 264,563,903 19,056 15.88 2022-11-24
18 2021-12-14 0 -1,400 0.00 262,843,775 0 28.20 2021-12-10
19 2021-12-13 1,400 1,400 0.00 262,843,775 41,090 29.35 2021-12-09
20 2021-07-27 0 -1,000 0.00 262,780,239 0 52.00 2021-07-23
21 2021-07-26 1,000 1,000 0.00 262,780,239 55,300 55.30 2021-07-22
22 2021-04-21 0 -19,300 0.00 252,734,273 0 31.65 2021-04-19
23 2021-04-07 19,300 3,300 0.01 252,734,273 585,755 30.35 2021-03-31
24 2021-03-05 16,000 6,800 0.01 252,729,184 582,400 36.40 2021-03-03
25 2021-03-03 9,200 -1,600 0.00 252,729,184 340,400 37.00 2021-03-01
26 2021-03-02 10,800 -600 0.00 252,729,184 368,820 34.15 2021-02-26
27 2021-02-26 11,400 8,000 0.00 252,729,184 410,400 36.00 2021-02-24
28 2021-02-23 3,400 -9,000 0.00 252,729,184 149,090 43.85 2021-02-19
29 2021-02-17 12,400 10,200 0.00 252,729,184 477,400 38.50 2021-02-10
30 2021-01-29 2,200 -6,500 0.00 226,042,041 99,000 45.00 2021-01-27
31 2021-01-28 8,700 1,200 0.00 226,042,041 405,855 46.65 2021-01-26
32 2021-01-27 7,500 7,500 0.00 226,042,041 396,000 52.80 2021-01-25
33 2020-12-16 0 -1,000 0.00 224,761,008 0 28.90 2020-12-14
34 2020-12-09 1,000 1,000 0.00 224,761,008 30,250 30.25 2020-12-07
35 2020-08-10 0 -2,000 0.00 223,901,727 0 37.70 2020-08-06
36 2020-08-07 2,000 2,000 0.00 223,901,727 77,000 38.50 2020-08-05
37 2020-02-26 0 -1,000 0.00 208,901,727 0 27.20 2020-02-24
38 2019-11-06 1,000 -30,000 0.00 207,074,627 35,950 35.95 2019-11-04
39 2019-11-05 31,000 -18,000 0.01 207,074,627 1,147,000 37.00 2019-11-01
40 2019-11-04 49,000 800 0.02 207,074,627 1,702,750 34.75 2019-10-31
41 2019-11-01 48,200 -2,300 0.02 207,074,627 1,725,560 35.80 2019-10-30
42 2019-10-31 50,500 400 0.02 207,074,627 1,855,875 36.75 2019-10-29
43 2019-10-30 50,100 0.02 207,074,627 1,883,760 37.60 2019-10-28

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