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

China Sunrise Securities (International) Limited 華升證券(國際)有限公司

CCASSID: B01998

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 2021-03-17 400 -50,000 0.00 11,973,769,732 3,776 9.440 2021-03-15
5 2021-02-17 50,400 -38,000 0.00 11,973,769,732 413,280 8.200 2021-02-10
6 2021-01-22 88,400 -238,000 0.00 11,973,769,732 782,340 8.850 2021-01-20
7 2021-01-14 326,400 50,000 0.00 11,973,769,732 2,660,160 8.150 2021-01-12
8 2020-11-16 276,400 238,000 0.00 11,973,769,732 2,272,008 8.220 2020-11-12
9 2020-10-29 38,400 14,400 0.00 7,483,606,083 322,944 8.410 2020-10-27
10 2020-10-15 24,000 -14,400 0.00 7,483,606,083 237,600 9.900 2020-10-12
11 2020-07-03 38,400 6,400 0.00 11,973,769,733 351,360 9.150 2020-06-30
12 2020-06-18 32,000 -6,400 0.00 9,978,141,445 260,320 8.135 2020-06-16
13 2020-05-11 38,400 -192,000 0.00 11,973,769,734 310,003 8.073 2020-05-07
14 2020-05-08 230,400 192,000 0.00 11,973,769,734 1,821,542 7.906 2020-05-06
15 2020-01-21 38,400 -96,000 0.00 11,973,769,734 378,394 9.854 2020-01-17
16 2020-01-20 134,400 96,000 0.00 11,973,769,734 1,260,000 9.375 2020-01-16
17 2019-04-02 38,400 -3,840 0.00 11,973,769,734 291,994 7.604 2019-03-29
18 2019-03-28 42,240 3,840 0.00 11,973,769,734 310,633 7.354 2019-03-26
19 2019-03-25 38,400 -11,520 0.00 11,973,769,734 299,981 7.812 2019-03-21
20 2019-03-21 49,920 -192,000 0.00 11,973,769,734 374,899 7.510 2019-03-19
21 2019-03-20 241,920 -7,680 0.00 11,973,769,734 1,759,000 7.271 2019-03-18
22 2019-03-04 249,600 192,000 0.00 11,973,769,734 1,741,958 6.979 2019-02-28
23 2019-02-25 57,600 -42,240 0.00 11,973,769,734 396,576 6.885 2019-02-21
24 2019-02-22 99,840 38,400 0.00 11,973,769,734 668,728 6.698 2019-02-20
25 2019-02-21 61,440 11,520 0.00 11,973,769,734 414,106 6.740 2019-02-19
26 2019-02-20 49,920 -3,840 0.00 11,973,769,734 365,564 7.323 2019-02-18
27 2019-02-19 53,760 7,680 0.00 11,973,769,734 380,782 7.083 2019-02-15
28 2019-02-14 46,080 -7,680 0.00 11,973,769,734 334,080 7.250 2019-02-12
29 2019-02-08 53,760 -3,840 0.00 11,973,769,734 376,858 7.010 2019-01-31
30 2019-01-25 57,600 -3,840 0.00 11,973,769,734 385,805 6.698 2019-01-23
31 2019-01-24 61,440 3,840 0.00 11,973,769,734 404,460 6.583 2019-01-22
32 2019-01-18 57,600 -15,360 0.00 11,973,769,734 376,819 6.542 2019-01-16
33 2019-01-16 72,960 7,680 0.00 11,973,769,734 443,816 6.083 2019-01-14
34 2019-01-14 65,280 -7,680 0.00 11,973,769,734 415,507 6.365 2019-01-10
35 2018-12-18 72,960 7,680 0.00 11,973,769,734 438,490 6.010 2018-12-14
36 2018-12-10 65,280 15,360 0.00 11,977,609,734 469,885 7.198 2018-12-06
37 2018-12-06 49,920 -3,840 0.00 11,977,609,734 429,512 8.604 2018-12-04
38 2018-12-03 53,760 3,840 0.00 11,977,609,734 443,520 8.250 2018-11-29
39 2018-11-26 49,920 3,840 0.00 11,977,609,734 415,983 8.333 2018-11-22
40 2018-11-22 46,080 3,840 0.00 11,977,609,734 388,823 8.438 2018-11-20
41 2018-11-21 42,240 3,840 0.00 11,977,609,734 376,189 8.906 2018-11-19
42 2018-03-22 38,400 38,400 0.00 11,986,595,334 450,010 11.72 2018-03-20
43 2017-05-26 0 -407,040 0.00 11,623,715,334 0 5.906 2017-05-24
44 2016-11-22 407,040 407,040 0.00 11,620,835,334 1,679,040 4.125 2016-11-18

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