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

Modern Innovative Securities Limited 新質證券有限公司

CCASSID: B02022

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 2025-09-02 240 -6,000 0.00 11,522,451,732 2,417 10.07 2025-08-29
4 2025-08-12 6,240 -2,000 0.00 11,521,951,732 64,022 10.26 2025-08-08
5 2025-06-23 8,240 2,000 0.00 11,518,751,732 62,706 7.610 2025-06-19
6 2025-06-13 6,240 2,000 0.00 11,518,251,732 55,099 8.830 2025-06-11
7 2025-06-04 4,240 4,000 0.00 11,518,251,732 32,690 7.710 2025-06-02
8 2025-06-03 240 -4,000 0.00 11,518,251,732 1,944 8.100 2025-05-30
9 2025-05-08 4,240 4,000 0.00 11,543,701,732 24,762 5.840 2025-05-06
10 2025-04-16 240 -6,000 0.00 11,543,701,732 1,385 5.770 2025-04-14
11 2025-04-09 6,240 6,000 0.00 11,543,701,732 29,578 4.740 2025-04-07
12 2025-04-03 240 -12,000 0.00 11,543,701,732 1,315 5.480 2025-04-01
13 2025-02-04 12,240 6,000 0.00 11,543,701,732 54,958 4.490 2025-01-27
14 2022-06-09 6,240 2,000 0.00 11,933,219,732 46,051 7.380 2022-06-07
15 2022-06-06 4,240 2,000 0.00 11,933,219,732 33,454 7.890 2022-06-01
16 2021-07-22 2,240 -20,000 0.00 11,973,769,732 23,923 10.68 2021-07-20
17 2021-06-16 22,240 -24,000 0.00 11,973,769,732 277,110 12.46 2021-06-11
18 2021-06-10 46,240 20,000 0.00 11,973,769,732 568,752 12.30 2021-06-08
19 2021-06-04 26,240 24,000 0.00 11,973,769,732 320,653 12.22 2021-06-02
20 2021-06-03 2,240 2,000 0.00 11,973,769,732 27,238 12.16 2021-06-01
21 2021-03-15 240 -6,000 0.00 11,973,769,732 2,318 9.660 2021-03-11
22 2021-02-19 6,240 -10,000 0.00 11,973,769,732 52,416 8.400 2021-02-17
23 2021-01-04 16,240 -4,000 0.00 11,973,769,732 127,159 7.830 2020-12-29
24 2020-11-18 20,240 10,000 0.00 11,973,769,732 165,968 8.200 2020-11-16
25 2020-10-29 10,240 3,840 0.00 7,483,606,083 86,118 8.410 2020-10-27
26 2020-10-15 6,400 -3,840 0.00 7,483,606,083 63,360 9.900 2020-10-12
27 2020-07-28 10,240 3,200 0.00 11,973,769,733 98,181 9.588 2020-07-24
28 2020-07-03 7,040 640 0.00 11,973,769,733 64,416 9.150 2020-06-30
29 2020-06-23 6,400 3,200 0.00 9,978,141,445 55,680 8.700 2020-06-19
30 2020-06-18 3,200 -640 0.00 9,978,141,445 26,032 8.135 2020-06-16
31 2020-02-10 3,840 3,840 0.00 11,973,769,734 38,719 10.08 2020-02-06
32 2019-11-11 0 -3,840 0.00 11,973,769,734 0 11.15 2019-11-07
33 2019-02-19 3,840 -3,840 0.00 11,973,769,734 27,199 7.083 2019-02-15
34 2018-12-18 7,680 3,840 0.00 11,973,769,734 46,157 6.010 2018-12-14
35 2018-04-18 3,840 3,840 0.00 11,986,595,334 41,699 10.86 2018-04-16
36 2018-03-28 0 -3,840 0.00 11,986,595,334 0 11.35 2018-03-26
37 2018-03-22 3,840 3,840 0.00 11,986,595,334 45,001 11.72 2018-03-20

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