CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
FRONTIER CAPITAL MANAGEMENT LIMITED (HK) 方達資本管理有限公司
CCASSID: B01976
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 | 2023-01-13 | 0 | -50,000 | 0.00 | 11,933,219,732 | 0 | 9.030 | 2023-01-11 |
| 5 | 2022-12-21 | 50,000 | 20,000 | 0.00 | 11,933,219,732 | 412,500 | 8.250 | 2022-12-19 |
| 6 | 2022-12-16 | 30,000 | -50,000 | 0.00 | 11,933,219,732 | 261,900 | 8.730 | 2022-12-14 |
| 7 | 2022-12-14 | 80,000 | -72,000 | 0.00 | 11,933,219,732 | 685,600 | 8.570 | 2022-12-12 |
| 8 | 2022-12-13 | 152,000 | 152,000 | 0.00 | 11,933,219,732 | 1,264,640 | 8.320 | 2022-12-09 |
| 9 | 2022-04-01 | 0 | -56,000 | 0.00 | 11,933,219,732 | 0 | 9.520 | 2022-03-30 |
| 10 | 2021-10-22 | 56,000 | -66,000 | 0.00 | 11,973,769,732 | 501,200 | 8.950 | 2021-10-20 |
| 11 | 2021-10-21 | 122,000 | 66,000 | 0.00 | 11,973,769,732 | 1,108,980 | 9.090 | 2021-10-19 |
| 12 | 2021-01-28 | 56,000 | 8,000 | 0.00 | 11,973,769,732 | 463,120 | 8.270 | 2021-01-26 |
| 13 | 2021-01-22 | 48,000 | -70,400 | 0.00 | 11,973,769,732 | 424,800 | 8.850 | 2021-01-20 |
| 14 | 2021-01-18 | 118,400 | -22,400 | 0.00 | 11,973,769,732 | 955,488 | 8.070 | 2021-01-14 |
| 15 | 2020-12-29 | 140,800 | 6,000 | 0.00 | 11,973,769,732 | 1,070,080 | 7.600 | 2020-12-23 |
| 16 | 2020-12-23 | 134,800 | 42,000 | 0.00 | 11,973,769,732 | 1,044,700 | 7.750 | 2020-12-21 |
| 17 | 2020-11-04 | 92,800 | -30,000 | 0.00 | 11,973,769,732 | 747,040 | 8.050 | 2020-11-02 |
| 18 | 2020-10-29 | 122,800 | 14,800 | 0.00 | 7,483,606,083 | 1,032,748 | 8.410 | 2020-10-27 |
| 19 | 2020-10-15 | 108,000 | -42,400 | 0.00 | 7,483,606,083 | 1,069,200 | 9.900 | 2020-10-12 |
| 20 | 2020-09-08 | 150,400 | 16,000 | 0.00 | 11,973,769,733 | 1,515,280 | 10.08 | 2020-09-04 |
| 21 | 2020-09-04 | 134,400 | 32,000 | 0.00 | 11,973,769,733 | 1,432,973 | 10.66 | 2020-09-02 |
| 22 | 2020-08-31 | 102,400 | 32,000 | 0.00 | 11,973,769,733 | 1,088,000 | 10.63 | 2020-08-27 |
| 23 | 2020-08-05 | 70,400 | -48,000 | 0.00 | 11,973,769,733 | 711,040 | 10.10 | 2020-08-03 |
| 24 | 2020-08-04 | 118,400 | -65,280 | 0.00 | 11,973,769,733 | 1,203,299 | 10.16 | 2020-07-31 |
| 25 | 2020-07-29 | 183,680 | -48,000 | 0.00 | 11,973,769,733 | 1,744,960 | 9.500 | 2020-07-27 |
| 26 | 2020-07-22 | 231,680 | 48,000 | 0.00 | 11,973,769,733 | 2,293,632 | 9.900 | 2020-07-20 |
| 27 | 2020-07-03 | 183,680 | 33,280 | 0.00 | 11,973,769,733 | 1,680,672 | 9.150 | 2020-06-30 |
| 28 | 2020-06-23 | 150,400 | -16,000 | 0.00 | 9,978,141,445 | 1,308,480 | 8.700 | 2020-06-19 |
| 29 | 2020-06-18 | 166,400 | -33,280 | 0.00 | 9,978,141,445 | 1,353,664 | 8.135 | 2020-06-16 |
| 30 | 2020-06-01 | 199,680 | 38,400 | 0.00 | 11,973,769,734 | 1,580,867 | 7.917 | 2020-05-28 |
| 31 | 2020-05-28 | 161,280 | 96,000 | 0.00 | 11,973,769,734 | 1,333,947 | 8.271 | 2020-05-26 |
| 32 | 2020-04-03 | 65,280 | 65,280 | 0.00 | 11,973,769,734 | 504,549 | 7.729 | 2020-04-01 |
| 33 | 2020-03-30 | 0 | -107,520 | 0.00 | 11,973,769,734 | 0 | 8.500 | 2020-03-26 |
| 34 | 2020-03-25 | 107,520 | 107,520 | 0.00 | 11,973,769,734 | 787,369 | 7.323 | 2020-03-23 |
| 35 | 2020-03-19 | 0 | -76,800 | 0.00 | 11,973,769,734 | 0 | 8.083 | 2020-03-17 |
| 36 | 2020-03-12 | 76,800 | -57,600 | 0.00 | 11,973,769,734 | 713,626 | 9.292 | 2020-03-10 |
| 37 | 2020-02-11 | 134,400 | 57,600 | 0.00 | 11,973,769,734 | 1,359,456 | 10.12 | 2020-02-07 |
| 38 | 2020-02-07 | 76,800 | 76,800 | 0.00 | 11,973,769,734 | 766,387 | 9.979 | 2020-02-05 |
| 39 | 2019-09-09 | 0 | -72,960 | 0.00 | 11,973,769,734 | 0 | 8.500 | 2019-09-05 |
| 40 | 2019-06-27 | 72,960 | 38,400 | 0.00 | 11,973,769,734 | 457,532 | 6.271 | 2019-06-25 |
| 41 | 2019-01-29 | 34,560 | 34,560 | 0.00 | 11,973,769,734 | 236,529 | 6.844 | 2019-01-25 |
| 42 | 2018-08-15 | 0 | -57,600 | 0.00 | 11,986,595,334 | 0 | 10.42 | 2018-08-13 |
| 43 | 2018-08-03 | 57,600 | -69,120 | 0.00 | 11,986,595,334 | 628,474 | 10.91 | 2018-08-01 |
| 44 | 2018-07-27 | 126,720 | -149,760 | 0.00 | 11,986,595,334 | 1,428,895 | 11.28 | 2018-07-25 |
| 45 | 2018-04-04 | 276,480 | -53,760 | 0.00 | 11,986,595,334 | 3,002,296 | 10.86 | 2018-03-29 |
| 46 | 2018-03-27 | 330,240 | -155,520 | 0.00 | 11,986,595,334 | 3,611,835 | 10.94 | 2018-03-23 |
| 47 | 2017-12-21 | 485,760 | 42,240 | 0.00 | 11,986,595,334 | 4,007,520 | 8.250 | 2017-12-19 |
| 48 | 2017-12-19 | 443,520 | 155,520 | 0.00 | 11,986,595,334 | 3,548,160 | 8.000 | 2017-12-15 |
| 49 | 2017-12-07 | 288,000 | 26,880 | 0.00 | 11,986,595,334 | 2,325,024 | 8.073 | 2017-12-05 |
| 50 | 2017-10-12 | 261,120 | 149,760 | 0.00 | 11,623,715,334 | 1,825,229 | 6.990 | 2017-10-10 |
| 51 | 2017-07-25 | 111,360 | -334,080 | 0.00 | 11,623,715,334 | 689,096 | 6.188 | 2017-07-21 |
| 52 | 2017-06-19 | 445,440 | 34,560 | 0.00 | 11,623,715,334 | 2,621,414 | 5.885 | 2017-06-15 |
| 53 | 2017-06-16 | 410,880 | 76,800 | 0.00 | 11,623,715,334 | 2,439,395 | 5.937 | 2017-06-14 |
| 54 | 2017-03-20 | 334,080 | -115,200 | 0.00 | 11,620,835,334 | 1,750,579 | 5.240 | 2017-03-16 |
| 55 | 2016-10-12 | 449,280 | -76,800 | 0.00 | 11,620,835,334 | 1,942,237 | 4.323 | 2016-10-07 |
| 56 | 2016-10-11 | 526,080 | -96,000 | 0.00 | 11,620,835,334 | 2,276,874 | 4.328 | 2016-10-06 |
| 57 | 2016-10-07 | 622,080 | -57,600 | 0.01 | 11,620,835,334 | 2,708,536 | 4.354 | 2016-10-05 |
| 58 | 2016-08-01 | 679,680 | 19,200 | 0.01 | 11,349,155,334 | 2,410,825 | 3.547 | 2016-07-28 |
| 59 | 2016-07-25 | 660,480 | 172,800 | 0.01 | 11,349,155,334 | 2,380,370 | 3.604 | 2016-07-21 |
| 60 | 2016-07-18 | 487,680 | 65,280 | 0.00 | 11,349,155,334 | 1,823,923 | 3.740 | 2016-07-14 |
| 61 | 2016-07-08 | 422,400 | 38,400 | 0.00 | 11,349,155,334 | 1,460,659 | 3.458 | 2016-07-06 |
| 62 | 2016-06-29 | 384,000 | 96,000 | 0.00 | 11,349,155,334 | 1,319,808 | 3.437 | 2016-06-27 |
| 63 | 2016-06-28 | 288,000 | 76,800 | 0.00 | 11,349,155,334 | 978,048 | 3.396 | 2016-06-24 |
| 64 | 2016-06-01 | 211,200 | 115,200 | 0.00 | 11,349,155,334 | 781,018 | 3.698 | 2016-05-30 |
| 65 | 2016-05-26 | 96,000 | 96,000 | 0.00 | 11,349,155,334 | 340,032 | 3.542 | 2016-05-24 |
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