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

Theia Securities Limited 遠源證券有限公司

CCASSID: B02114

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 2026-03-24 8.800 2026-03-20
2 2026-03-23 9.020 2026-03-19
3 2026-02-25 2,000 2,000 0.00 11,522,451,732 21,220 10.61 2026-02-23
4 2025-10-06 0 -2,000 0.00 11,522,451,732 0 9.650 2025-10-02
5 2025-09-22 2,000 -8,000 0.00 11,522,451,732 20,280 10.14 2025-09-18
6 2025-09-19 10,000 8,000 0.00 11,522,451,732 100,100 10.01 2025-09-17
7 2025-09-15 2,000 2,000 0.00 11,522,451,732 20,240 10.12 2025-09-11
8 2025-09-10 0 -6,000 0.00 11,522,451,732 0 11.48 2025-09-08
9 2025-09-04 6,000 6,000 0.00 11,522,451,732 64,500 10.75 2025-09-02
10 2025-08-28 0 -4,000 0.00 11,521,951,732 0 10.38 2025-08-26
11 2025-08-27 4,000 4,000 0.00 11,521,951,732 43,400 10.85 2025-08-25
12 2021-09-16 0 -40,000 0.00 11,973,769,732 0 9.700 2021-09-14
13 2021-08-31 40,000 10,000 0.00 11,973,769,732 385,200 9.630 2021-08-27
14 2021-08-10 30,000 6,000 0.00 11,973,769,732 318,000 10.60 2021-08-06
15 2021-08-06 24,000 24,000 0.00 11,973,769,732 254,400 10.60 2021-08-04
16 2021-07-29 0 -36,000 0.00 11,973,769,732 0 9.680 2021-07-27
17 2021-07-26 36,000 6,000 0.00 11,973,769,732 380,880 10.58 2021-07-22
18 2021-07-14 30,000 30,000 0.00 11,973,769,732 313,800 10.46 2021-07-12
19 2021-02-04 0 -30,000 0.00 11,973,769,732 0 8.820 2021-02-02
20 2020-12-07 30,000 30,000 0.00 11,973,769,732 236,700 7.890 2020-12-03

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