CSPC PHARMACEUTICAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01093  1994-06-21    
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

S. W. WOO AND COMPANY LIMITED 榮興證券有限公司

CCASSID: B01350

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 9.890 2026-02-03
2 2026-02-04 9.150 2026-02-02
3 2026-02-03 9.600 2026-01-30
4 2026-01-28 500,000 -20,000 0.00 11,522,451,732 4,800,000 9.600 2026-01-26
5 2026-01-15 520,000 -12,000 0.00 11,522,451,732 5,085,600 9.780 2026-01-13
6 2026-01-12 532,000 20,000 0.00 11,522,451,732 4,835,880 9.090 2026-01-08
7 2025-12-30 512,000 -4,000 0.00 11,522,451,732 4,546,560 8.880 2025-12-23
8 2025-11-24 516,000 -70,000 0.00 11,522,451,732 3,983,520 7.720 2025-11-20
9 2025-10-28 586,000 4,000 0.01 11,522,451,732 4,623,540 7.890 2025-10-24
10 2025-10-23 582,000 10,000 0.01 11,522,451,732 5,191,440 8.920 2025-10-21
11 2025-10-21 572,000 10,000 0.00 11,522,451,732 5,010,720 8.760 2025-10-17
12 2025-09-19 562,000 12,000 0.00 11,522,451,732 5,625,620 10.01 2025-09-17
13 2025-09-18 550,000 20,000 0.00 11,522,451,732 5,654,000 10.28 2025-09-16
14 2025-09-11 530,000 10,000 0.00 11,522,451,732 5,893,600 11.12 2025-09-09
15 2025-09-08 520,000 -10,000 0.00 11,522,451,732 5,631,600 10.83 2025-09-04
16 2025-09-05 530,000 -10,000 0.00 11,522,451,732 5,951,900 11.23 2025-09-03
17 2025-09-03 540,000 -10,000 0.00 11,522,451,732 5,934,600 10.99 2025-09-01
18 2025-08-29 550,000 10,000 0.00 11,521,951,732 5,346,000 9.720 2025-08-27
19 2025-08-28 540,000 10,000 0.00 11,521,951,732 5,605,200 10.38 2025-08-26
20 2025-08-19 530,000 -10,000 0.00 11,521,951,732 5,808,800 10.96 2025-08-15
21 2025-08-04 540,000 30,000 0.00 11,521,951,732 5,356,800 9.920 2025-07-31
22 2025-07-31 510,000 -44,000 0.00 11,521,951,732 5,033,700 9.870 2025-07-29
23 2025-07-30 554,000 4,000 0.00 11,521,951,732 5,041,400 9.100 2025-07-28
24 2025-07-25 550,000 20,000 0.00 11,521,951,732 4,708,000 8.560 2025-07-23
25 2025-07-24 530,000 20,000 0.00 11,521,951,732 4,648,100 8.770 2025-07-22
26 2025-07-22 510,000 -14,000 0.00 11,521,951,732 4,686,900 9.190 2025-07-18
27 2025-07-21 524,000 -10,000 0.00 11,521,951,732 4,695,040 8.960 2025-07-17
28 2025-07-18 534,000 10,000 0.00 11,518,751,732 4,619,100 8.650 2025-07-16
29 2025-07-15 524,000 4,000 0.00 11,518,751,732 4,160,560 7.940 2025-07-11
30 2025-07-14 520,000 10,000 0.00 11,518,751,732 4,186,000 8.050 2025-07-10
31 2025-02-18 510,000 -10,000 0.00 11,543,701,732 2,448,000 4.800 2025-02-14
32 2025-02-17 520,000 10,000 0.00 11,543,701,732 2,360,800 4.540 2025-02-13
33 2025-02-07 510,000 500,000 0.00 11,543,701,732 2,274,600 4.460 2025-02-05
34 2025-02-06 10,000 -576,000 0.00 11,543,701,732 45,000 4.500 2025-02-04
35 2024-01-22 586,000 -4,000 0.00 11,903,219,732 3,568,740 6.090 2024-01-18
36 2024-01-17 590,000 2,000 0.00 11,903,219,732 3,746,500 6.350 2024-01-15
37 2024-01-15 588,000 2,000 0.00 11,903,219,732 3,804,360 6.470 2024-01-11
38 2024-01-11 586,000 -2,000 0.00 11,903,219,732 4,072,700 6.950 2024-01-09
39 2024-01-10 588,000 -8,000 0.00 11,903,219,732 4,086,600 6.950 2024-01-08
40 2023-12-21 596,000 -2,000 0.01 11,903,219,732 4,112,400 6.900 2023-12-19
41 2023-12-20 598,000 2,000 0.01 11,903,219,732 4,180,020 6.990 2023-12-18
42 2023-12-19 596,000 -6,000 0.01 11,903,219,732 4,201,800 7.050 2023-12-15
43 2023-12-06 602,000 6,000 0.01 11,903,219,732 4,135,740 6.870 2023-12-04
44 2023-12-04 596,000 10,000 0.01 11,903,219,732 4,201,800 7.050 2023-11-30
45 2023-11-23 586,000 10,000 0.00 11,903,219,732 4,037,540 6.890 2023-11-21
46 2023-02-28 576,000 -4,000 0.00 11,933,219,732 5,086,080 8.830 2023-02-24
47 2023-02-24 580,000 4,000 0.00 11,933,219,732 4,964,800 8.560 2023-02-22
48 2023-02-14 576,000 -6,000 0.00 11,933,219,732 5,080,320 8.820 2023-02-10
49 2023-02-13 582,000 -10,000 0.00 11,933,219,732 5,203,080 8.940 2023-02-09
50 2023-02-08 592,000 6,000 0.00 11,933,219,732 5,203,680 8.790 2023-02-06
51 2023-02-06 586,000 -4,000 0.00 11,933,219,732 5,356,040 9.140 2023-02-02
52 2023-02-02 590,000 4,000 0.00 11,933,219,732 5,274,600 8.940 2023-01-31
53 2023-01-18 586,000 6,000 0.00 11,933,219,732 5,438,080 9.280 2023-01-16
54 2023-01-13 580,000 -4,000 0.00 11,933,219,732 5,237,400 9.030 2023-01-11
55 2023-01-12 584,000 4,000 0.00 11,933,219,732 5,051,600 8.650 2023-01-10
56 2023-01-10 580,000 -4,000 0.00 11,933,219,732 5,057,600 8.720 2023-01-06
57 2023-01-09 584,000 -4,000 0.00 11,933,219,732 5,039,920 8.630 2023-01-05
58 2023-01-06 588,000 -4,000 0.00 11,933,219,732 5,050,920 8.590 2023-01-04
59 2023-01-04 592,000 4,000 0.00 11,933,219,732 4,854,400 8.200 2022-12-30
60 2022-12-21 588,000 6,000 0.00 11,933,219,732 4,851,000 8.250 2022-12-19
61 2022-12-16 582,000 -8,000 0.00 11,933,219,732 5,080,860 8.730 2022-12-14
62 2022-12-15 590,000 8,000 0.00 11,933,219,732 4,838,000 8.200 2022-12-13
63 2022-12-14 582,000 -10,000 0.00 11,933,219,732 4,987,740 8.570 2022-12-12
64 2022-12-13 592,000 10,000 0.00 11,933,219,732 4,925,440 8.320 2022-12-09
65 2022-12-09 582,000 -4,000 0.00 11,933,219,732 4,993,560 8.580 2022-12-07
66 2022-12-08 586,000 10,000 0.00 11,933,219,732 5,074,760 8.660 2022-12-06
67 2022-10-17 576,000 -4,000 0.00 11,933,219,732 4,446,720 7.720 2022-10-13
68 2022-10-12 580,000 4,000 0.00 11,933,219,732 4,408,000 7.600 2022-10-10
69 2022-10-05 576,000 -4,000 0.00 11,933,219,732 4,481,280 7.780 2022-09-30
70 2022-09-23 580,000 -10,000 0.00 11,933,219,732 4,193,400 7.230 2022-09-21
71 2022-09-16 590,000 4,000 0.00 11,933,219,732 4,484,000 7.600 2022-09-14
72 2022-09-05 586,000 -4,000 0.00 11,933,219,732 4,711,440 8.040 2022-09-01
73 2022-08-31 590,000 4,000 0.00 11,933,219,732 4,637,400 7.860 2022-08-29
74 2021-11-29 586,000 576,000 0.00 11,973,769,732 4,828,640 8.240 2021-11-25
75 2021-11-03 10,000 -4,000 0.00 11,973,769,732 82,000 8.200 2021-11-01
76 2021-10-25 14,000 4,000 0.00 11,973,769,732 120,680 8.620 2021-10-21
77 2021-10-22 10,000 -6,000 0.00 11,973,769,732 89,500 8.950 2021-10-20
78 2021-10-19 16,000 6,000 0.00 11,973,769,732 138,400 8.650 2021-10-15
79 2021-09-21 10,000 -4,000 0.00 11,973,769,732 96,400 9.640 2021-09-17
80 2021-09-20 14,000 4,000 0.00 11,973,769,732 128,520 9.180 2021-09-16
81 2021-05-21 10,000 -6,000 0.00 11,973,769,732 111,600 11.16 2021-05-18
82 2021-05-11 16,000 -2,000 0.00 11,973,769,732 152,000 9.500 2021-05-07
83 2021-05-03 18,000 -2,000 0.00 11,973,769,732 176,760 9.820 2021-04-29
84 2021-03-22 20,000 2,000 0.00 11,973,769,732 191,800 9.590 2021-03-18
85 2021-02-10 18,000 -2,000 0.00 11,973,769,732 145,620 8.090 2021-02-08
86 2021-02-04 20,000 -3,840 0.00 11,973,769,732 176,400 8.820 2021-02-02
87 2021-01-28 23,840 -2,000 0.00 11,973,769,732 197,157 8.270 2021-01-26
88 2021-01-21 25,840 -2,000 0.00 11,973,769,732 218,865 8.470 2021-01-19
89 2021-01-14 27,840 -2,400 0.00 11,973,769,732 226,896 8.150 2021-01-12
90 2020-11-12 30,240 2,000 0.00 11,973,769,732 247,061 8.170 2020-11-10
91 2020-10-29 28,240 9,840 0.00 7,483,606,083 237,498 8.410 2020-10-27
92 2020-10-19 18,400 2,000 0.00 7,483,606,083 178,296 9.690 2020-10-15
93 2020-10-15 16,400 -9,840 0.00 7,483,606,083 162,360 9.900 2020-10-12
94 2020-10-12 26,240 3,200 0.00 11,973,769,733 256,496 9.775 2020-10-08
95 2020-09-08 23,040 3,200 0.00 11,973,769,733 232,128 10.08 2020-09-04
96 2020-08-28 19,840 -4,480 0.00 11,973,769,733 206,336 10.40 2020-08-26
97 2020-07-23 24,320 -3,200 0.00 11,973,769,733 245,316 10.09 2020-07-21
98 2020-07-08 27,520 -3,200 0.00 11,973,769,733 259,376 9.425 2020-07-06
99 2020-07-03 30,720 5,120 0.00 11,973,769,733 281,088 9.150 2020-06-30
100 2020-06-19 25,600 6,400 0.00 9,978,141,445 213,069 8.323 2020-06-17
101 2020-06-18 19,200 -3,840 0.00 9,978,141,445 156,192 8.135 2020-06-16
102 2020-06-15 23,040 11,520 0.00 11,973,769,734 187,430 8.135 2020-06-11
103 2020-06-10 11,520 3,840 0.00 11,973,769,734 94,556 8.208 2020-06-08
104 2020-06-03 7,680 -3,840 0.00 11,973,769,734 62,638 8.156 2020-06-01
105 2020-06-02 11,520 3,840 0.00 11,973,769,734 91,077 7.906 2020-05-29
106 2020-06-01 7,680 3,840 0.00 11,973,769,734 60,803 7.917 2020-05-28
107 2019-10-22 3,840 -11,520 0.00 11,973,769,734 34,798 9.062 2019-10-18
108 2019-10-11 15,360 -11,520 0.00 11,973,769,734 134,077 8.729 2019-10-09
109 2019-10-10 26,880 -19,200 0.00 11,973,769,734 239,393 8.906 2019-10-08
110 2019-10-09 46,080 19,200 0.00 11,973,769,734 383,985 8.333 2019-10-04
111 2019-09-26 26,880 -11,520 0.00 11,973,769,734 227,647 8.469 2019-09-24
112 2019-08-30 38,400 -7,680 0.00 11,973,769,734 310,003 8.073 2019-08-28
113 2019-08-16 46,080 7,680 0.00 11,973,769,734 286,572 6.219 2019-08-14
114 2019-05-21 38,400 -3,840 0.00 11,973,769,734 280,781 7.312 2019-05-17
115 2019-04-11 42,240 3,840 0.00 11,973,769,734 359,040 8.500 2019-04-09
116 2019-02-20 38,400 11,520 0.00 11,973,769,734 281,203 7.323 2019-02-18
117 2019-01-23 26,880 -3,840 0.00 11,973,769,734 183,671 6.833 2019-01-21
118 2019-01-22 30,720 -11,520 0.00 11,973,769,734 209,603 6.823 2019-01-18
119 2019-01-17 42,240 11,520 0.00 11,973,769,734 262,226 6.208 2019-01-15
120 2019-01-15 30,720 3,840 0.00 11,973,769,734 192,952 6.281 2019-01-11
121 2019-01-14 26,880 -23,040 0.00 11,973,769,734 171,091 6.365 2019-01-10
122 2019-01-11 49,920 3,840 0.00 11,973,769,734 295,377 5.917 2019-01-09
123 2019-01-10 46,080 19,200 0.00 11,973,769,734 271,688 5.896 2019-01-08
124 2018-11-28 26,880 11,520 0.00 11,977,609,734 225,389 8.385 2018-11-26
125 2018-11-06 15,360 -11,520 0.00 11,977,609,734 146,074 9.510 2018-11-02
126 2018-10-03 26,880 11,520 0.00 11,986,595,334 232,673 8.656 2018-09-28
127 2018-09-26 15,360 -11,520 0.00 11,986,595,334 137,441 8.948 2018-09-21
128 2018-09-04 26,880 11,520 0.00 11,986,595,334 277,187 10.31 2018-08-31
129 2018-09-03 15,360 11,520 0.00 11,986,595,334 159,206 10.37 2018-08-30
130 2018-08-29 3,840 -11,520 0.00 11,986,595,334 41,299 10.76 2018-08-27
131 2018-08-28 15,360 -7,680 0.00 11,986,595,334 159,360 10.38 2018-08-24
132 2018-08-23 23,040 7,680 0.00 11,986,595,334 234,962 10.20 2018-08-21
133 2018-08-07 15,360 11,520 0.00 11,986,595,334 157,286 10.24 2018-08-03
134 2018-08-02 3,840 -19,200 0.00 11,986,595,334 41,000 10.68 2018-07-31
135 2018-06-22 23,040 -19,200 0.00 11,986,595,334 285,604 12.40 2018-06-20
136 2018-06-21 42,240 3,840 0.00 11,986,595,334 514,779 12.19 2018-06-19
137 2018-05-08 38,400 -19,200 0.00 11,986,595,334 406,003 10.57 2018-05-04
138 2018-05-04 57,600 19,200 0.00 11,986,595,334 603,014 10.47 2018-05-02
139 2018-04-06 38,400 19,200 0.00 11,986,595,334 427,008 11.12 2018-04-03
140 2018-03-23 19,200 19,200 0.00 11,986,595,334 216,499 11.28 2018-03-21
141 2018-01-18 0 -38,400 0.00 11,986,595,334 0 9.438 2018-01-16
142 2017-08-31 38,400 38,400 0.00 11,623,715,334 245,606 6.396 2017-08-29
143 2017-08-18 0 -38,400 0.00 11,623,715,334 0 6.510 2017-08-16
144 2017-06-22 38,400 -3,840 0.00 11,623,715,334 236,006 6.146 2017-06-20
145 2017-06-20 42,240 3,840 0.00 11,623,715,334 254,749 6.031 2017-06-16
146 2017-06-15 38,400 38,400 0.00 11,623,715,334 228,403 5.948 2017-06-13
147 2016-04-20 0 -3,840 0.00 11,349,155,334 0 3.672 2016-04-18
148 2016-04-07 3,840 3,840 0.00 11,349,155,334 14,139 3.682 2016-04-05
149 2016-01-11 0 -3,840 0.00 11,349,155,334 0 4.120 2016-01-07
150 2016-01-05 3,840 3,840 0.00 11,349,155,334 15,721 4.094 2015-12-30
151 2015-04-13 0 -7,680 0.00 11,343,395,334 0 3.745 2015-04-09
152 2015-03-12 7,680 7,680 0.00 11,343,395,334 25,958 3.380 2015-03-10
153 2014-11-07 0 -3,840 0.00 11,343,395,334 0 3.589 2014-11-05
154 2014-09-10 3,840 3,840 0.00 11,343,395,334 13,359 3.479 2014-09-05
155 2013-08-19 0 -19,200 0.00 7,344,809,660 0 2.104 2013-08-15
156 2013-07-23 19,200 -19,200 0.00 7,344,809,660 40,992 2.135 2013-07-19
157 2013-06-13 38,400 19,200 0.00 7,344,809,660 81,984 2.135 2013-06-10
158 2012-08-29 19,200 -7,680 0.00 2,937,151,989 23,309 1.214 2012-08-27
159 2012-02-08 26,880 -38,400 0.00 2,937,151,989 29,541 1.099 2012-02-06
160 2012-02-07 65,280 38,400 0.00 2,937,151,989 70,045 1.073 2012-02-03
161 2011-12-20 26,880 -19,200 0.00 2,937,151,989 24,219 0.901 2011-12-16
162 2011-11-28 46,080 19,200 0.00 2,937,151,989 49,213 1.068 2011-11-24
163 2011-10-31 26,880 -19,200 0.00 2,937,151,989 30,804 1.146 2011-10-27
164 2011-10-26 46,080 -19,200 0.00 2,937,151,989 48,707 1.057 2011-10-24
165 2011-10-25 65,280 19,200 0.00 2,937,151,989 66,324 1.016 2011-10-21
166 2011-10-21 46,080 19,200 0.00 2,937,151,989 46,310 1.005 2011-10-19
167 2011-10-18 26,880 -19,200 0.00 2,937,151,989 30,240 1.125 2011-10-14
168 2011-10-14 46,080 19,200 0.00 2,937,151,989 44,652 0.969 2011-10-12
169 2011-08-01 26,880 19,200 0.00 2,937,151,989 49,970 1.859 2011-07-28
170 2011-02-23 7,680 -7,680 0.00 2,947,124,469 19,599 2.552 2011-02-21
171 2011-01-18 15,360 7,680 0.00 2,947,124,469 35,835 2.333 2011-01-14
172 2010-11-09 7,680 7,680 0.00 2,947,124,469 18,401 2.396 2010-11-05
173 2010-10-21 0 -38,400 0.00 2,947,124,469 0 2.266 2010-10-19
174 2010-10-19 38,400 -19,200 0.00 2,947,124,469 88,205 2.297 2010-10-15
175 2010-10-11 57,600 19,200 0.00 2,947,124,469 122,112 2.120 2010-10-07
176 2010-08-17 38,400 19,200 0.00 2,947,124,469 85,402 2.224 2010-08-13
177 2010-08-10 19,200 19,200 0.00 2,947,124,469 42,701 2.224 2010-08-06
178 2010-02-05 0 -11,520 0.00 2,947,124,469 0 2.193 2010-02-03
179 2009-12-16 11,520 11,520 0.00 2,947,124,469 27,003 2.344 2009-12-14
180 2009-10-29 0 -19,200 0.00 2,947,124,469 0 2.458 2009-10-27
181 2009-10-20 19,200 19,200 0.00 2,947,124,469 43,507 2.266 2009-10-16
182 2009-10-19 0 -19,200 0.00 2,947,124,469 0 2.344 2009-10-15
183 2009-10-13 19,200 19,200 0.00 2,947,124,469 43,507 2.266 2009-10-09
184 2009-02-02 0 -19,200 0.00 2,947,124,469 0 1.255 2009-01-29
185 2009-01-30 19,200 19,200 0.00 2,947,792,629 22,906 1.193 2009-01-23
186 2008-03-04 0 -19,200 0.00 2,953,199,349 0 1.245 2008-02-29
187 2008-03-03 19,200 19,200 0.00 2,953,199,349 21,005 1.094 2008-02-28
188 2008-02-29 0 -19,200 0.00 2,953,199,349 0 1.115 2008-02-27
189 2008-02-27 19,200 19,200 0.00 2,953,199,349 20,794 1.083 2008-02-25
190 2008-02-21 0 -19,200 0.00 2,953,199,349 0 1.193 2008-02-19
191 2008-02-20 19,200 -19,200 0.00 2,953,199,349 21,907 1.141 2008-02-18
192 2008-02-18 38,400 -19,200 0.00 2,953,199,349 43,008 1.120 2008-02-14
193 2008-02-12 57,600 19,200 0.00 2,953,199,349 64,800 1.125 2008-02-05
194 2008-02-11 38,400 38,400 0.00 2,953,199,349 41,203 1.073 2008-02-04

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