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

SUN SECURITIES LIMITED 太陽證券有限公司

CCASSID: B01922

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 2025-12-09 3,840 -6,000 0.00 11,522,451,732 29,606 7.710 2025-12-05
5 2025-08-20 9,840 6,000 0.00 11,521,951,732 107,453 10.92 2025-08-18
6 2025-07-17 3,840 -10,000 0.00 11,518,751,732 32,986 8.590 2025-07-15
7 2025-06-03 13,840 10,000 0.00 11,518,251,732 112,104 8.100 2025-05-30
8 2021-03-02 3,840 -10,000 0.00 11,973,769,732 31,104 8.100 2021-02-26
9 2021-02-25 13,840 10,000 0.00 11,973,769,732 118,332 8.550 2021-02-23
10 2020-10-29 3,840 1,440 0.00 7,483,606,083 32,294 8.410 2020-10-27
11 2020-10-15 2,400 -1,440 0.00 7,483,606,083 23,760 9.900 2020-10-12
12 2020-08-10 3,840 -12,800 0.00 11,973,769,733 38,784 10.10 2020-08-06
13 2020-08-07 16,640 12,800 0.00 11,973,769,733 168,480 10.13 2020-08-05
14 2020-07-03 3,840 640 0.00 11,973,769,733 35,136 9.150 2020-06-30
15 2020-06-18 3,200 -640 0.00 9,978,141,445 26,032 8.135 2020-06-16
16 2020-05-22 3,840 -11,520 0.00 11,973,769,734 33,039 8.604 2020-05-20
17 2020-05-13 15,360 11,520 0.00 11,973,769,734 126,244 8.219 2020-05-11
18 2020-04-07 3,840 -19,200 0.00 11,973,769,734 30,520 7.948 2020-04-03
19 2020-04-03 23,040 19,200 0.00 11,973,769,734 178,076 7.729 2020-04-01
20 2020-03-09 3,840 -7,680 0.00 11,973,769,734 37,440 9.750 2020-03-05
21 2020-03-03 11,520 3,840 0.00 11,973,769,734 106,560 9.250 2020-02-28
22 2020-02-07 7,680 -3,840 0.00 11,973,769,734 76,639 9.979 2020-02-05
23 2020-02-04 11,520 3,840 0.00 11,973,769,734 103,795 9.010 2020-01-31
24 2020-01-23 7,680 -3,840 0.00 11,973,769,734 76,001 9.896 2020-01-21
25 2020-01-06 11,520 3,840 0.00 11,973,769,734 112,078 9.729 2020-01-02
26 2019-12-20 7,680 -7,680 0.00 11,973,769,734 72,323 9.417 2019-12-18
27 2019-12-19 15,360 -7,680 0.00 11,973,769,734 146,888 9.563 2019-12-17
28 2019-12-13 23,040 7,680 0.00 11,973,769,734 208,328 9.042 2019-12-11
29 2019-12-10 15,360 7,680 0.00 11,973,769,734 143,524 9.344 2019-12-06
30 2019-11-18 7,680 3,840 0.00 11,973,769,734 84,403 10.99 2019-11-14
31 2019-04-03 3,840 -19,200 0.00 11,973,769,734 29,841 7.771 2019-04-01
32 2019-03-27 23,040 19,200 0.00 11,973,769,734 172,086 7.469 2019-03-25
33 2018-05-18 3,840 -7,680 0.00 11,986,595,334 45,600 11.88 2018-05-16
34 2018-05-16 11,520 -3,840 0.00 11,986,595,334 131,996 11.46 2018-05-14
35 2018-05-10 15,360 3,840 0.00 11,986,595,334 171,203 11.15 2018-05-08
36 2018-05-09 11,520 -15,360 0.00 11,986,595,334 129,001 11.20 2018-05-07
37 2018-05-08 26,880 15,360 0.00 11,986,595,334 284,202 10.57 2018-05-04
38 2018-04-18 11,520 7,680 0.00 11,986,595,334 125,096 10.86 2018-04-16
39 2017-07-27 3,840 -19,200 0.00 11,623,715,334 24,161 6.292 2017-07-25
40 2017-07-26 23,040 19,200 0.00 11,623,715,334 148,792 6.458 2017-07-24
41 2013-04-08 3,840 -38,400 0.00 5,232,809,660 6,939 1.807 2013-04-03
42 2013-04-05 42,240 38,400 0.00 5,232,809,660 73,244 1.734 2013-04-02
43 2011-11-29 3,840 3,840 0.00 2,937,151,989 4,078 1.062 2011-11-25

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