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

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Table rows with no holding change: include exclude

Solomon JFZ (Asia) Holdings Limited 華贏東方(亞洲)控股有限公司

CCASSID: B02073

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 2026-01-30 0 -4,000 0.00 11,522,451,732 0 10.55 2026-01-28
5 2025-09-22 4,000 4,000 0.00 11,522,451,732 40,560 10.14 2025-09-18
6 2025-09-03 0 -4,000 0.00 11,522,451,732 0 10.99 2025-09-01
7 2025-08-29 4,000 4,000 0.00 11,521,951,732 38,880 9.720 2025-08-27
8 2021-04-12 0 -2,000 0.00 11,973,769,732 0 9.650 2021-04-08
9 2021-02-16 2,000 2,000 0.00 11,973,769,732 16,280 8.140 2021-02-09
10 2019-11-26 0 -96,000 0.00 11,973,769,734 0 10.42 2019-11-22
11 2019-11-25 96,000 96,000 0.00 11,973,769,734 998,976 10.41 2019-11-21
12 2018-08-17 0 -3,840 0.00 11,986,595,334 0 9.708 2018-08-15
13 2018-08-13 3,840 -3,840 0.00 11,986,595,334 40,401 10.52 2018-08-09
14 2018-08-09 7,680 3,840 0.00 11,986,595,334 78,797 10.26 2018-08-07
15 2018-08-06 3,840 -3,840 0.00 11,986,595,334 41,000 10.68 2018-08-02
16 2018-07-13 7,680 3,840 0.00 11,986,595,334 89,203 11.62 2018-07-11
17 2018-06-11 3,840 3,840 0.00 11,986,595,334 49,801 12.97 2018-06-07

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