CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
MOUETTE SECURITIES COMPANY LIMITED 海盈證券有限公司
CCASSID: B02116
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 | 2026-01-16 | 1,200 | -8,000 | 0.00 | 11,522,451,732 | 11,772 | 9.810 | 2026-01-14 |
| 4 | 2025-12-30 | 9,200 | -4,000 | 0.00 | 11,522,451,732 | 81,696 | 8.880 | 2025-12-23 |
| 5 | 2025-09-16 | 13,200 | 6,000 | 0.00 | 11,522,451,732 | 136,620 | 10.35 | 2025-09-12 |
| 6 | 2025-09-05 | 7,200 | -8,000 | 0.00 | 11,522,451,732 | 80,856 | 11.23 | 2025-09-03 |
| 7 | 2025-09-01 | 15,200 | -10,000 | 0.00 | 11,521,951,732 | 143,488 | 9.440 | 2025-08-28 |
| 8 | 2025-08-22 | 25,200 | 4,000 | 0.00 | 11,521,951,732 | 260,820 | 10.35 | 2025-08-20 |
| 9 | 2025-08-19 | 21,200 | -6,000 | 0.00 | 11,521,951,732 | 232,352 | 10.96 | 2025-08-15 |
| 10 | 2025-08-01 | 27,200 | -10,000 | 0.00 | 11,521,951,732 | 274,720 | 10.10 | 2025-07-30 |
| 11 | 2025-07-29 | 37,200 | 12,000 | 0.00 | 11,521,951,732 | 321,036 | 8.630 | 2025-07-25 |
| 12 | 2025-07-16 | 25,200 | 6,000 | 0.00 | 11,518,751,732 | 201,348 | 7.990 | 2025-07-14 |
| 13 | 2025-06-27 | 19,200 | 8,000 | 0.00 | 11,518,751,732 | 153,024 | 7.970 | 2025-06-25 |
| 14 | 2025-06-18 | 11,200 | 10,000 | 0.00 | 11,518,251,732 | 98,000 | 8.750 | 2025-06-16 |
| 15 | 2025-06-09 | 1,200 | -160,000 | 0.00 | 11,518,251,732 | 9,432 | 7.860 | 2025-06-05 |
| 16 | 2025-06-04 | 161,200 | -20,000 | 0.00 | 11,518,251,732 | 1,242,852 | 7.710 | 2025-06-02 |
| 17 | 2025-06-03 | 181,200 | -10,000 | 0.00 | 11,518,251,732 | 1,467,720 | 8.100 | 2025-05-30 |
| 18 | 2025-06-02 | 191,200 | -110,000 | 0.00 | 11,518,251,732 | 1,456,944 | 7.620 | 2025-05-29 |
| 19 | 2025-05-23 | 301,200 | -28,000 | 0.00 | 11,518,251,732 | 1,963,824 | 6.520 | 2025-05-21 |
| 20 | 2025-04-29 | 329,200 | 10,000 | 0.00 | 11,543,701,732 | 2,011,412 | 6.110 | 2025-04-25 |
| 21 | 2025-04-24 | 319,200 | 18,000 | 0.00 | 11,543,701,732 | 1,931,160 | 6.050 | 2025-04-22 |
| 22 | 2025-03-03 | 301,200 | -100,000 | 0.00 | 11,543,701,732 | 1,502,988 | 4.990 | 2025-02-27 |
| 23 | 2024-10-04 | 401,200 | 76,000 | 0.00 | 11,745,471,732 | 2,579,716 | 6.430 | 2024-10-02 |
| 24 | 2024-10-03 | 325,200 | 28,000 | 0.00 | 11,745,471,732 | 1,967,460 | 6.050 | 2024-09-30 |
| 25 | 2024-10-02 | 297,200 | 34,000 | 0.00 | 11,745,471,732 | 1,679,180 | 5.650 | 2024-09-27 |
| 26 | 2024-09-26 | 263,200 | 22,000 | 0.00 | 11,745,471,732 | 1,363,376 | 5.180 | 2024-09-24 |
| 27 | 2024-07-31 | 241,200 | 10,000 | 0.00 | 11,859,741,732 | 1,396,548 | 5.790 | 2024-07-29 |
| 28 | 2024-07-26 | 231,200 | 8,000 | 0.00 | 11,859,741,732 | 1,361,768 | 5.890 | 2024-07-24 |
| 29 | 2024-07-25 | 223,200 | 10,000 | 0.00 | 11,859,741,732 | 1,334,736 | 5.980 | 2024-07-23 |
| 30 | 2024-04-05 | 213,200 | -14,000 | 0.00 | 11,903,219,732 | 1,355,952 | 6.360 | 2024-04-02 |
| 31 | 2023-02-01 | 227,200 | 115,200 | 0.00 | 11,933,219,732 | 2,108,416 | 9.280 | 2023-01-30 |
| 32 | 2022-08-10 | 112,000 | 112,000 | 0.00 | 11,933,219,732 | 947,520 | 8.460 | 2022-08-08 |
| 33 | 2022-01-12 | 0 | -20,000 | 0.00 | 11,949,979,732 | 0 | 9.320 | 2022-01-10 |
| 34 | 2021-08-10 | 20,000 | 20,000 | 0.00 | 11,973,769,732 | 212,000 | 10.60 | 2021-08-06 |
| 35 | 2020-01-21 | 0 | -19,200 | 0.00 | 11,973,769,734 | 0 | 9.854 | 2020-01-17 |
| 36 | 2019-12-19 | 19,200 | -19,200 | 0.00 | 11,973,769,734 | 183,610 | 9.563 | 2019-12-17 |
| 37 | 2019-12-03 | 38,400 | 19,200 | 0.00 | 11,973,769,734 | 356,390 | 9.281 | 2019-11-29 |
| 38 | 2019-11-28 | 19,200 | 19,200 | 0.00 | 11,973,769,734 | 197,395 | 10.28 | 2019-11-26 |
| 39 | 2019-11-21 | 0 | -19,200 | 0.00 | 11,973,769,734 | 0 | 11.09 | 2019-11-19 |
| 40 | 2019-11-20 | 19,200 | 19,200 | 0.00 | 11,973,769,734 | 205,498 | 10.70 | 2019-11-18 |
| 41 | 2019-11-11 | 0 | -19,200 | 0.00 | 11,973,769,734 | 0 | 11.15 | 2019-11-07 |
| 42 | 2019-10-30 | 19,200 | 19,200 | 0.00 | 11,973,769,734 | 184,992 | 9.635 | 2019-10-28 |
| 43 | 2019-10-16 | 0 | -19,200 | 0.00 | 11,973,769,734 | 0 | 8.698 | 2019-10-14 |
| 44 | 2019-10-15 | 19,200 | 19,200 | 0.00 | 11,973,769,734 | 160,205 | 8.344 | 2019-10-11 |
| 45 | 2019-10-10 | 0 | -19,200 | 0.00 | 11,973,769,734 | 0 | 8.906 | 2019-10-08 |
| 46 | 2019-10-08 | 19,200 | -19,200 | 0.00 | 11,973,769,734 | 161,606 | 8.417 | 2019-10-03 |
| 47 | 2019-09-25 | 38,400 | 19,200 | 0.00 | 11,973,769,734 | 299,597 | 7.802 | 2019-09-23 |
| 48 | 2019-09-09 | 19,200 | -19,200 | 0.00 | 11,973,769,734 | 163,200 | 8.500 | 2019-09-05 |
| 49 | 2019-08-30 | 38,400 | 19,200 | 0.00 | 11,973,769,734 | 310,003 | 8.073 | 2019-08-28 |
| 50 | 2019-08-29 | 19,200 | 19,200 | 0.00 | 11,973,769,734 | 163,008 | 8.490 | 2019-08-27 |
| 51 | 2019-08-28 | 0 | -19,200 | 0.00 | 11,973,769,734 | 0 | 8.240 | 2019-08-26 |
| 52 | 2019-08-23 | 19,200 | 19,200 | 0.00 | 11,973,769,734 | 148,992 | 7.760 | 2019-08-21 |
| 53 | 2019-08-22 | 0 | -19,200 | 0.00 | 11,973,769,734 | 0 | 7.500 | 2019-08-20 |
| 54 | 2019-08-21 | 19,200 | -19,200 | 0.00 | 11,973,769,734 | 129,600 | 6.750 | 2019-08-19 |
| 55 | 2019-08-07 | 38,400 | 19,200 | 0.00 | 11,973,769,734 | 250,406 | 6.521 | 2019-08-05 |
| 56 | 2019-07-29 | 19,200 | -19,200 | 0.00 | 11,973,769,734 | 141,600 | 7.375 | 2019-07-25 |
| 57 | 2019-07-22 | 38,400 | 19,200 | 0.00 | 11,973,769,734 | 266,803 | 6.948 | 2019-07-18 |
| 58 | 2019-07-19 | 19,200 | 19,200 | 0.00 | 11,973,769,734 | 134,995 | 7.031 | 2019-07-17 |
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