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

KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司

CCASSID: B01463

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 2026-02-25 10.61 2026-02-23
2 2026-02-24 10.52 2026-02-20
3 2026-02-23 10.25 2026-02-16
4 2026-02-23 10.11 2026-02-13
5 2013-11-20 0 -19,200 0.00 10,725,804,808 0 2.542 2013-11-18
6 2013-10-24 19,200 -11,520 0.00 10,725,804,808 45,293 2.359 2013-10-22
7 2013-10-22 30,720 -11,520 0.00 10,725,804,808 67,676 2.203 2013-10-18
8 2013-09-16 42,240 15,360 0.00 7,344,809,660 84,480 2.000 2013-09-12
9 2013-09-10 26,880 7,680 0.00 7,344,809,660 57,120 2.125 2013-09-06
10 2013-05-03 19,200 -15,360 0.00 5,232,809,660 37,402 1.948 2013-04-30
11 2013-04-15 34,560 -26,880 0.00 5,232,809,660 70,019 2.026 2013-04-11
12 2013-04-11 61,440 -42,240 0.00 5,232,809,660 118,395 1.927 2013-04-09
13 2013-03-15 103,680 3,840 0.00 5,232,809,660 171,694 1.656 2013-03-13
14 2013-02-21 99,840 7,680 0.00 5,232,809,660 160,143 1.604 2013-02-19
15 2013-01-22 92,160 -49,920 0.00 5,232,809,660 137,779 1.495 2013-01-18
16 2013-01-16 142,080 -7,680 0.00 5,232,809,660 199,764 1.406 2013-01-14
17 2013-01-15 149,760 -19,200 0.00 5,232,809,660 215,205 1.437 2013-01-11
18 2013-01-11 168,960 -30,720 0.00 5,232,809,660 227,927 1.349 2013-01-09
19 2012-11-15 199,680 7,680 0.00 5,232,809,660 218,450 1.094 2012-11-13
20 2012-11-13 192,000 7,680 0.00 5,232,809,660 215,040 1.120 2012-11-09
21 2012-11-12 184,320 7,680 0.00 5,232,809,660 212,152 1.151 2012-11-08
22 2012-10-30 176,640 7,680 0.00 5,232,809,660 202,429 1.146 2012-10-26
23 2012-10-29 168,960 38,400 0.00 5,232,809,660 196,163 1.161 2012-10-25
24 2012-10-25 130,560 23,040 0.00 2,937,151,989 154,975 1.187 2012-10-22
25 2012-10-19 107,520 15,360 0.00 2,937,151,989 129,347 1.203 2012-10-17
26 2012-10-12 92,160 -7,680 0.00 2,937,151,989 118,518 1.286 2012-10-10
27 2012-10-04 99,840 -11,520 0.00 2,937,151,989 115,415 1.156 2012-09-28
28 2012-08-17 111,360 -11,520 0.00 2,937,151,989 125,280 1.125 2012-08-15
29 2012-06-29 122,880 7,680 0.00 2,937,151,989 121,651 0.990 2012-06-27
30 2011-05-17 115,200 15,360 0.00 2,941,855,989 272,448 2.365 2011-05-13
31 2011-05-13 99,840 3,840 0.00 2,941,855,989 238,717 2.391 2011-05-11
32 2011-04-26 96,000 -19,200 0.00 2,941,855,989 240,000 2.500 2011-04-20
33 2011-04-21 115,200 -38,400 0.00 2,941,855,989 288,576 2.505 2011-04-19
34 2011-04-20 153,600 -107,520 0.01 2,941,855,989 387,994 2.526 2011-04-18
35 2011-04-14 261,120 19,200 0.01 2,941,855,989 598,487 2.292 2011-04-12
36 2011-04-11 241,920 222,720 0.01 2,941,855,989 575,770 2.380 2011-04-07
37 2011-03-24 19,200 -3,840 0.00 2,941,855,989 45,600 2.375 2011-03-22
38 2011-03-21 23,040 3,840 0.00 2,941,855,989 50,872 2.208 2011-03-17
39 2011-02-24 19,200 -115,200 0.00 2,947,124,469 50,208 2.615 2011-02-22
40 2011-02-23 134,400 -84,480 0.00 2,947,124,469 342,989 2.552 2011-02-21
41 2011-02-22 218,880 -38,400 0.01 2,947,124,469 515,244 2.354 2011-02-18
42 2011-02-17 257,280 -57,600 0.01 2,947,124,469 604,351 2.349 2011-02-15
43 2011-02-16 314,880 -57,600 0.01 2,947,124,469 742,802 2.359 2011-02-14
44 2011-01-31 372,480 -184,320 0.01 2,947,124,469 853,724 2.292 2011-01-27
45 2011-01-20 556,800 -38,400 0.02 2,947,124,469 1,307,923 2.349 2011-01-18
46 2011-01-19 595,200 -19,200 0.02 2,947,124,469 1,382,650 2.323 2011-01-17
47 2011-01-17 614,400 -38,400 0.02 2,947,124,469 1,427,251 2.323 2011-01-13
48 2011-01-06 652,800 -96,000 0.02 2,947,124,469 1,547,136 2.370 2011-01-04
49 2011-01-04 748,800 -7,680 0.03 2,947,124,469 1,704,269 2.276 2010-12-30
50 2010-12-13 756,480 756,480 0.03 2,947,124,469 1,654,422 2.187 2010-12-09
51 2010-11-04 0 -42,240 0.00 2,947,124,469 0 2.323 2010-11-02
52 2010-10-19 42,240 -19,200 0.00 2,947,124,469 97,025 2.297 2010-10-15
53 2010-10-14 61,440 -23,040 0.00 2,947,124,469 132,772 2.161 2010-10-12
54 2010-10-12 84,480 -3,840 0.00 2,947,124,469 182,561 2.161 2010-10-08
55 2010-10-11 88,320 11,520 0.00 2,947,124,469 187,238 2.120 2010-10-07
56 2010-10-07 76,800 -3,840 0.00 2,947,124,469 163,200 2.125 2010-10-05
57 2010-10-05 80,640 3,840 0.00 2,947,124,469 168,457 2.089 2010-09-30
58 2010-10-04 76,800 3,840 0.00 2,947,124,469 162,432 2.115 2010-09-29
59 2010-09-27 72,960 11,520 0.00 2,947,124,469 158,104 2.167 2010-09-22
60 2010-09-21 61,440 -7,680 0.00 2,947,124,469 135,352 2.203 2010-09-17
61 2010-09-20 69,120 7,680 0.00 2,947,124,469 149,783 2.167 2010-09-16
62 2010-09-17 61,440 -7,680 0.00 2,947,124,469 133,755 2.177 2010-09-15
63 2010-09-13 69,120 -11,520 0.00 2,947,124,469 148,677 2.151 2010-09-09
64 2010-09-09 80,640 11,520 0.00 2,947,124,469 171,360 2.125 2010-09-07
65 2010-09-08 69,120 3,840 0.00 2,947,124,469 147,226 2.130 2010-09-06
66 2010-08-19 65,280 3,840 0.00 2,947,124,469 145,509 2.229 2010-08-17
67 2010-08-18 61,440 -3,840 0.00 2,947,124,469 137,933 2.245 2010-08-16
68 2010-08-12 65,280 3,840 0.00 2,947,124,469 143,812 2.203 2010-08-10
69 2010-07-27 61,440 19,200 0.00 2,947,124,469 136,950 2.229 2010-07-23
70 2010-06-29 42,240 -3,840 0.00 2,947,124,469 101,841 2.411 2010-06-25
71 2010-06-28 46,080 3,840 0.00 2,947,124,469 113,265 2.458 2010-06-24
72 2010-06-24 42,240 -3,840 0.00 2,947,124,469 103,826 2.458 2010-06-22
73 2010-06-23 46,080 3,840 0.00 2,947,124,469 113,772 2.469 2010-06-21
74 2010-06-11 42,240 -23,040 0.00 2,947,124,469 96,349 2.281 2010-06-09
75 2010-06-08 65,280 23,040 0.00 2,947,124,469 155,040 2.375 2010-06-04
76 2010-05-20 42,240 -23,040 0.00 2,947,124,469 127,142 3.010 2010-05-18
77 2010-05-19 65,280 23,040 0.00 2,947,124,469 190,422 2.917 2010-05-17
78 2010-05-18 42,240 -23,040 0.00 2,947,124,469 126,298 2.990 2010-05-14
79 2010-05-17 65,280 23,040 0.00 2,947,124,469 188,724 2.891 2010-05-13
80 2010-05-03 42,240 7,680 0.00 2,947,124,469 125,833 2.979 2010-04-29
81 2010-04-30 34,560 3,840 0.00 2,947,124,469 110,696 3.203 2010-04-28
82 2010-04-29 30,720 11,520 0.00 2,947,124,469 98,888 3.219 2010-04-27
83 2010-04-15 19,200 19,200 0.00 2,947,124,469 51,994 2.708 2010-04-13
84 2009-11-23 0 -288,000 0.00 2,947,124,469 0 2.380 2009-11-19
85 2009-11-20 288,000 288,000 0.01 2,947,124,469 677,952 2.354 2009-11-18
86 2009-10-28 0 -15,360 0.00 2,947,124,469 0 2.323 2009-10-23
87 2009-10-16 15,360 -15,360 0.00 2,947,124,469 35,436 2.307 2009-10-14
88 2009-09-22 30,720 15,360 0.00 2,947,124,469 76,308 2.484 2009-09-18
89 2009-09-16 15,360 -7,680 0.00 2,947,124,469 38,477 2.505 2009-09-14
90 2009-09-15 23,040 -3,840 0.00 2,947,124,469 58,683 2.547 2009-09-11
91 2009-09-04 26,880 7,680 0.00 2,947,124,469 63,007 2.344 2009-09-02
92 2009-09-02 19,200 3,840 0.00 2,947,124,469 42,298 2.203 2009-08-31
93 2009-08-24 15,360 -26,880 0.00 2,947,124,469 34,637 2.255 2009-08-20
94 2009-08-21 42,240 7,680 0.00 2,947,124,469 94,829 2.245 2009-08-19
95 2009-08-12 34,560 3,840 0.00 2,947,124,469 79,004 2.286 2009-08-10
96 2009-08-10 30,720 19,200 0.00 2,947,124,469 71,055 2.313 2009-08-06
97 2009-08-06 11,520 3,840 0.00 2,947,124,469 27,660 2.401 2009-08-04
98 2009-07-20 7,680 -19,200 0.00 2,947,124,469 15,283 1.990 2009-07-16
99 2009-07-17 26,880 -7,680 0.00 2,947,124,469 53,760 2.000 2009-07-15
100 2009-07-16 34,560 7,680 0.00 2,947,124,469 66,977 1.938 2009-07-14
101 2009-07-08 26,880 -7,680 0.00 2,947,124,469 52,228 1.943 2009-07-06
102 2009-07-07 34,560 7,680 0.00 2,947,124,469 67,668 1.958 2009-07-03
103 2009-07-03 26,880 -38,400 0.00 2,947,124,469 55,857 2.078 2009-06-30
104 2009-06-29 65,280 -11,520 0.00 2,947,124,469 127,818 1.958 2009-06-25
105 2009-06-25 76,800 3,840 0.00 2,947,124,469 145,997 1.901 2009-06-23
106 2009-06-17 72,960 38,400 0.00 2,947,124,469 152,413 2.089 2009-06-15
107 2009-06-16 34,560 7,680 0.00 2,947,124,469 75,237 2.177 2009-06-12
108 2009-06-15 26,880 -99,840 0.00 2,947,124,469 59,647 2.219 2009-06-11
109 2009-06-12 126,720 76,800 0.00 2,947,124,469 262,691 2.073 2009-06-10
110 2009-06-11 49,920 30,720 0.00 2,947,124,469 106,080 2.125 2009-06-09
111 2009-06-03 19,200 -49,920 0.00 2,947,124,469 44,909 2.339 2009-06-01
112 2009-05-07 69,120 -11,520 0.00 2,947,124,469 141,489 2.047 2009-05-05
113 2009-05-06 80,640 42,240 0.00 2,947,124,469 166,360 2.063 2009-05-04
114 2009-05-04 38,400 19,200 0.00 2,947,124,469 77,606 2.021 2009-04-29
115 2009-04-30 19,200 19,200 0.00 2,947,124,469 38,707 2.016 2009-04-28
116 2009-04-15 0 -11,520 0.00 2,947,124,469 0 1.953 2009-04-09
117 2009-04-14 11,520 11,520 0.00 2,947,124,469 20,460 1.776 2009-04-08
118 2008-08-07 0 -291,840 0.00 2,953,199,349 0 1.719 2008-08-04
119 2008-07-30 291,840 -76,800 0.01 2,953,199,349 571,423 1.958 2008-07-28
120 2008-07-15 368,640 23,040 0.01 2,953,199,349 754,606 2.047 2008-07-11
121 2008-07-14 345,600 345,600 0.01 2,953,199,349 700,186 2.026 2008-07-10
122 2008-06-06 0 -38,400 0.00 2,953,199,349 0 2.031 2008-06-04
123 2008-06-05 38,400 38,400 0.00 2,953,199,349 75,802 1.974 2008-06-03
124 2007-08-06 0 -19,200 0.00 2,953,199,349 0 1.474 2007-08-02
125 2007-07-31 19,200 -7,680 0.00 2,953,199,349 28,205 1.469 2007-07-27
126 2007-07-30 26,880 -34,560 0.00 2,953,199,349 41,288 1.536 2007-07-26
127 2007-07-27 61,440 -57,600 0.00 2,953,199,349 89,580 1.458 2007-07-25
128 2007-07-26 119,040 -19,200 0.00 2,953,199,349 174,870 1.469 2007-07-24
129 2007-07-23 138,240 7,680 0.00 2,953,199,349 208,742 1.510 2007-07-19
130 2007-07-18 130,560 -34,560 0.00 2,953,199,349 214,249 1.641 2007-07-16
131 2007-07-04 165,120 -19,200 0.01 2,953,199,349 215,812 1.307 2007-06-29

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