CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASSID: B01469
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2021-09-13 | 3,840 | -4,000 | 0.00 | 11,973,769,732 | 37,248 | 9.700 | 2021-09-09 |
| 4 | 2021-08-31 | 7,840 | 4,000 | 0.00 | 11,973,769,732 | 75,499 | 9.630 | 2021-08-27 |
| 5 | 2021-07-15 | 3,840 | -4,000 | 0.00 | 11,973,769,732 | 40,397 | 10.52 | 2021-07-13 |
| 6 | 2021-07-14 | 7,840 | -2,000 | 0.00 | 11,973,769,732 | 82,006 | 10.46 | 2021-07-12 |
| 7 | 2021-07-07 | 9,840 | 6,000 | 0.00 | 11,973,769,732 | 101,746 | 10.34 | 2021-07-05 |
| 8 | 2021-05-26 | 3,840 | -2,000 | 0.00 | 11,973,769,732 | 44,390 | 11.56 | 2021-05-24 |
| 9 | 2021-05-21 | 5,840 | 2,000 | 0.00 | 11,973,769,732 | 65,174 | 11.16 | 2021-05-18 |
| 10 | 2021-03-18 | 3,840 | -2,000 | 0.00 | 11,973,769,732 | 38,093 | 9.920 | 2021-03-16 |
| 11 | 2021-03-17 | 5,840 | 2,000 | 0.00 | 11,973,769,732 | 55,130 | 9.440 | 2021-03-15 |
| 12 | 2021-03-15 | 3,840 | -19,200 | 0.00 | 11,973,769,732 | 37,094 | 9.660 | 2021-03-11 |
| 13 | 2020-11-20 | 23,040 | -6,000 | 0.00 | 11,973,769,732 | 188,698 | 8.190 | 2020-11-18 |
| 14 | 2020-11-11 | 29,040 | 6,000 | 0.00 | 11,973,769,732 | 237,838 | 8.190 | 2020-11-09 |
| 15 | 2020-10-29 | 23,040 | 8,640 | 0.00 | 7,483,606,083 | 193,766 | 8.410 | 2020-10-27 |
| 16 | 2020-10-15 | 14,400 | -8,640 | 0.00 | 7,483,606,083 | 142,560 | 9.900 | 2020-10-12 |
| 17 | 2020-08-04 | 23,040 | -3,200 | 0.00 | 11,973,769,733 | 234,156 | 10.16 | 2020-07-31 |
| 18 | 2020-07-24 | 26,240 | 3,200 | 0.00 | 11,973,769,733 | 261,088 | 9.950 | 2020-07-22 |
| 19 | 2020-07-08 | 23,040 | -3,200 | 0.00 | 11,973,769,733 | 217,152 | 9.425 | 2020-07-06 |
| 20 | 2020-07-07 | 26,240 | 3,200 | 0.00 | 11,973,769,733 | 242,379 | 9.237 | 2020-07-03 |
| 21 | 2020-07-03 | 23,040 | 3,840 | 0.00 | 11,973,769,733 | 210,816 | 9.150 | 2020-06-30 |
| 22 | 2020-06-18 | 19,200 | -3,840 | 0.00 | 9,978,141,445 | 156,192 | 8.135 | 2020-06-16 |
| 23 | 2019-07-17 | 23,040 | -7,680 | 0.00 | 11,973,769,734 | 161,510 | 7.010 | 2019-07-15 |
| 24 | 2019-05-17 | 30,720 | 7,680 | 0.00 | 11,973,769,734 | 222,720 | 7.250 | 2019-05-15 |
| 25 | 2019-04-15 | 23,040 | -7,680 | 0.00 | 11,973,769,734 | 190,564 | 8.271 | 2019-04-11 |
| 26 | 2019-03-07 | 30,720 | 7,680 | 0.00 | 11,973,769,734 | 223,365 | 7.271 | 2019-03-05 |
| 27 | 2019-03-06 | 23,040 | -19,200 | 0.00 | 11,973,769,734 | 166,072 | 7.208 | 2019-03-04 |
| 28 | 2019-02-28 | 42,240 | 19,200 | 0.00 | 11,973,769,734 | 297,876 | 7.052 | 2019-02-26 |
| 29 | 2018-12-19 | 23,040 | -3,840 | 0.00 | 11,973,769,734 | 138,954 | 6.031 | 2018-12-17 |
| 30 | 2018-12-11 | 26,880 | -3,840 | 0.00 | 11,977,609,734 | 185,069 | 6.885 | 2018-12-07 |
| 31 | 2018-12-10 | 30,720 | 7,680 | 0.00 | 11,977,609,734 | 221,123 | 7.198 | 2018-12-06 |
| 32 | 2018-09-18 | 23,040 | -3,840 | 0.00 | 11,986,595,334 | 202,084 | 8.771 | 2018-09-14 |
| 33 | 2018-09-17 | 26,880 | 3,840 | 0.00 | 11,986,595,334 | 229,044 | 8.521 | 2018-09-13 |
| 34 | 2018-08-23 | 23,040 | -3,840 | 0.00 | 11,986,595,334 | 234,962 | 10.20 | 2018-08-21 |
| 35 | 2018-08-21 | 26,880 | 3,840 | 0.00 | 11,986,595,334 | 246,678 | 9.177 | 2018-08-17 |
| 36 | 2018-08-15 | 23,040 | -3,840 | 0.00 | 11,986,595,334 | 240,008 | 10.42 | 2018-08-13 |
| 37 | 2018-08-14 | 26,880 | 3,840 | 0.00 | 11,986,595,334 | 278,047 | 10.34 | 2018-08-10 |
| 38 | 2018-07-10 | 23,040 | -11,520 | 0.00 | 11,986,595,334 | 262,794 | 11.41 | 2018-07-06 |
| 39 | 2018-07-06 | 34,560 | 11,520 | 0.00 | 11,986,595,334 | 382,510 | 11.07 | 2018-07-04 |
| 40 | 2018-06-14 | 23,040 | -3,840 | 0.00 | 11,986,595,334 | 307,791 | 13.36 | 2018-06-12 |
| 41 | 2018-06-06 | 26,880 | -15,360 | 0.00 | 11,986,595,334 | 357,692 | 13.31 | 2018-06-04 |
| 42 | 2018-06-05 | 42,240 | -15,360 | 0.00 | 11,986,595,334 | 544,516 | 12.89 | 2018-06-01 |
| 43 | 2018-06-04 | 57,600 | 15,360 | 0.00 | 11,986,595,334 | 736,474 | 12.79 | 2018-05-31 |
| 44 | 2018-06-01 | 42,240 | -3,840 | 0.00 | 11,986,595,334 | 535,688 | 12.68 | 2018-05-30 |
| 45 | 2018-05-31 | 46,080 | 15,360 | 0.00 | 11,986,595,334 | 594,017 | 12.89 | 2018-05-29 |
| 46 | 2018-05-30 | 30,720 | 7,680 | 0.00 | 11,986,595,334 | 416,809 | 13.57 | 2018-05-28 |
| 47 | 2018-05-28 | 23,040 | -11,520 | 0.00 | 11,986,595,334 | 282,010 | 12.24 | 2018-05-24 |
| 48 | 2018-05-25 | 34,560 | 11,520 | 0.00 | 11,986,595,334 | 419,386 | 12.14 | 2018-05-23 |
| 49 | 2018-05-23 | 23,040 | -7,680 | 0.00 | 11,986,595,334 | 285,005 | 12.37 | 2018-05-18 |
| 50 | 2018-05-21 | 30,720 | -11,520 | 0.00 | 11,986,595,334 | 373,586 | 12.16 | 2018-05-17 |
| 51 | 2018-05-18 | 42,240 | 3,840 | 0.00 | 11,986,595,334 | 501,600 | 11.88 | 2018-05-16 |
| 52 | 2018-05-17 | 38,400 | 15,360 | 0.00 | 11,986,595,334 | 458,995 | 11.95 | 2018-05-15 |
| 53 | 2018-05-16 | 23,040 | -26,880 | 0.00 | 11,986,595,334 | 263,992 | 11.46 | 2018-05-14 |
| 54 | 2018-05-14 | 49,920 | 15,360 | 0.00 | 11,986,595,334 | 552,515 | 11.07 | 2018-05-10 |
| 55 | 2018-05-11 | 34,560 | -11,520 | 0.00 | 11,986,595,334 | 385,206 | 11.15 | 2018-05-09 |
| 56 | 2018-05-10 | 46,080 | 7,680 | 0.00 | 11,986,595,334 | 513,608 | 11.15 | 2018-05-08 |
| 57 | 2018-05-09 | 38,400 | 15,360 | 0.00 | 11,986,595,334 | 430,003 | 11.20 | 2018-05-07 |
| 58 | 2018-03-22 | 23,040 | -3,840 | 0.00 | 11,986,595,334 | 270,006 | 11.72 | 2018-03-20 |
| 59 | 2018-02-28 | 26,880 | -11,520 | 0.00 | 11,986,595,334 | 253,398 | 9.427 | 2018-02-26 |
| 60 | 2018-02-27 | 38,400 | 11,520 | 0.00 | 11,986,595,334 | 350,400 | 9.125 | 2018-02-23 |
| 61 | 2018-02-20 | 26,880 | -11,520 | 0.00 | 11,986,595,334 | 236,598 | 8.802 | 2018-02-13 |
| 62 | 2018-02-14 | 38,400 | 11,520 | 0.00 | 11,986,595,334 | 332,813 | 8.667 | 2018-02-12 |
| 63 | 2018-01-16 | 26,880 | 3,840 | 0.00 | 11,986,595,334 | 258,451 | 9.615 | 2018-01-12 |
| 64 | 2018-01-11 | 23,040 | 7,680 | 0.00 | 11,986,595,334 | 216,000 | 9.375 | 2018-01-09 |
| 65 | 2018-01-10 | 15,360 | 7,680 | 0.00 | 11,986,595,334 | 142,080 | 9.250 | 2018-01-08 |
| 66 | 2018-01-08 | 7,680 | 3,840 | 0.00 | 11,986,595,334 | 70,403 | 9.167 | 2018-01-04 |
| 67 | 2018-01-05 | 3,840 | 3,840 | 0.00 | 11,986,595,334 | 34,399 | 8.958 | 2018-01-03 |
| 68 | 2014-10-31 | 0 | -7,680 | 0.00 | 11,343,395,334 | 0 | 3.729 | 2014-10-29 |
| 69 | 2014-10-20 | 7,680 | -19,200 | 0.00 | 11,343,395,334 | 26,158 | 3.406 | 2014-10-16 |
| 70 | 2014-10-17 | 26,880 | 19,200 | 0.00 | 11,343,395,334 | 88,758 | 3.302 | 2014-10-15 |
| 71 | 2013-03-05 | 7,680 | -230,400 | 0.00 | 5,232,809,660 | 12,641 | 1.646 | 2013-03-01 |
| 72 | 2013-03-04 | 238,080 | 230,400 | 0.00 | 5,232,809,660 | 386,880 | 1.625 | 2013-02-28 |
| 73 | 2012-01-10 | 7,680 | -26,880 | 0.00 | 2,937,151,989 | 6,920 | 0.901 | 2012-01-06 |
| 74 | 2011-11-03 | 34,560 | -11,520 | 0.00 | 2,937,151,989 | 37,428 | 1.083 | 2011-11-01 |
| 75 | 2011-11-01 | 46,080 | -19,200 | 0.00 | 2,937,151,989 | 52,301 | 1.135 | 2011-10-28 |
| 76 | 2011-10-19 | 65,280 | 26,880 | 0.00 | 2,937,151,989 | 75,464 | 1.156 | 2011-10-17 |
| 77 | 2011-10-18 | 38,400 | 30,720 | 0.00 | 2,937,151,989 | 43,200 | 1.125 | 2011-10-14 |
| 78 | 2010-11-19 | 7,680 | -23,040 | 0.00 | 2,947,124,469 | 17,119 | 2.229 | 2010-11-17 |
| 79 | 2010-10-29 | 30,720 | -38,400 | 0.00 | 2,947,124,469 | 69,612 | 2.266 | 2010-10-27 |
| 80 | 2010-10-27 | 69,120 | 19,200 | 0.00 | 2,947,124,469 | 160,911 | 2.328 | 2010-10-25 |
| 81 | 2010-10-20 | 49,920 | 15,360 | 0.00 | 2,947,124,469 | 113,368 | 2.271 | 2010-10-18 |
| 82 | 2010-10-19 | 34,560 | 19,200 | 0.00 | 2,947,124,469 | 79,384 | 2.297 | 2010-10-15 |
| 83 | 2010-10-15 | 15,360 | -19,200 | 0.00 | 2,947,124,469 | 33,439 | 2.177 | 2010-10-13 |
| 84 | 2010-10-07 | 34,560 | -19,200 | 0.00 | 2,947,124,469 | 73,440 | 2.125 | 2010-10-05 |
| 85 | 2010-10-05 | 53,760 | 19,200 | 0.00 | 2,947,124,469 | 112,305 | 2.089 | 2010-09-30 |
| 86 | 2010-09-21 | 34,560 | -19,200 | 0.00 | 2,947,124,469 | 76,136 | 2.203 | 2010-09-17 |
| 87 | 2010-09-17 | 53,760 | 38,400 | 0.00 | 2,947,124,469 | 117,036 | 2.177 | 2010-09-15 |
| 88 | 2010-08-12 | 15,360 | -96,000 | 0.00 | 2,947,124,469 | 33,838 | 2.203 | 2010-08-10 |
| 89 | 2010-08-10 | 111,360 | 96,000 | 0.00 | 2,947,124,469 | 247,665 | 2.224 | 2010-08-06 |
| 90 | 2010-06-02 | 15,360 | 7,680 | 0.00 | 2,947,124,469 | 36,726 | 2.391 | 2010-05-31 |
| 91 | 2009-12-22 | 7,680 | 7,680 | 0.00 | 2,947,124,469 | 16,919 | 2.203 | 2009-12-18 |
| 92 | 2009-12-17 | 0 | -7,680 | 0.00 | 2,947,124,469 | 0 | 2.286 | 2009-12-15 |
| 93 | 2009-12-16 | 7,680 | -7,680 | 0.00 | 2,947,124,469 | 18,002 | 2.344 | 2009-12-14 |
| 94 | 2009-11-27 | 15,360 | 7,680 | 0.00 | 2,947,124,469 | 36,557 | 2.380 | 2009-11-25 |
| 95 | 2009-10-07 | 7,680 | -15,360 | 0.00 | 2,947,124,469 | 16,558 | 2.156 | 2009-10-05 |
| 96 | 2009-09-15 | 23,040 | -15,360 | 0.00 | 2,947,124,469 | 58,683 | 2.547 | 2009-09-11 |
| 97 | 2009-07-24 | 38,400 | 11,520 | 0.00 | 2,947,124,469 | 82,214 | 2.141 | 2009-07-22 |
| 98 | 2009-07-15 | 26,880 | 19,200 | 0.00 | 2,947,124,469 | 51,663 | 1.922 | 2009-07-13 |
| 99 | 2009-06-22 | 7,680 | 7,680 | 0.00 | 2,947,124,469 | 15,560 | 2.026 | 2009-06-18 |
| 100 | 2009-06-15 | 0 | -19,200 | 0.00 | 2,947,124,469 | 0 | 2.219 | 2009-06-11 |
| 101 | 2009-06-12 | 19,200 | 19,200 | 0.00 | 2,947,124,469 | 39,802 | 2.073 | 2009-06-10 |
| 102 | 2009-06-09 | 0 | -19,200 | 0.00 | 2,947,124,469 | 0 | 2.333 | 2009-06-05 |
| 103 | 2009-05-21 | 19,200 | -11,520 | 0.00 | 2,947,124,469 | 45,197 | 2.354 | 2009-05-19 |
| 104 | 2009-05-20 | 30,720 | -107,520 | 0.00 | 2,947,124,469 | 70,072 | 2.281 | 2009-05-18 |
| 105 | 2009-05-12 | 138,240 | -19,200 | 0.00 | 2,947,124,469 | 302,331 | 2.187 | 2009-05-08 |
| 106 | 2009-05-08 | 157,440 | -34,560 | 0.01 | 2,947,124,469 | 327,160 | 2.078 | 2009-05-06 |
| 107 | 2009-05-05 | 192,000 | 15,360 | 0.01 | 2,947,124,469 | 388,992 | 2.026 | 2009-04-30 |
| 108 | 2009-05-04 | 176,640 | 7,680 | 0.01 | 2,947,124,469 | 356,989 | 2.021 | 2009-04-29 |
| 109 | 2009-04-30 | 168,960 | 30,720 | 0.01 | 2,947,124,469 | 340,623 | 2.016 | 2009-04-28 |
| 110 | 2009-04-29 | 138,240 | 138,240 | 0.00 | 2,947,124,469 | 309,658 | 2.240 | 2009-04-27 |
| 111 | 2009-04-17 | 0 | -19,200 | 0.00 | 2,947,124,469 | 0 | 2.052 | 2009-04-15 |
| 112 | 2009-04-16 | 19,200 | 19,200 | 0.00 | 2,947,124,469 | 37,997 | 1.979 | 2009-04-14 |
| 113 | 2008-11-12 | 0 | -19,200 | 0.00 | 2,950,050,549 | 0 | 1.057 | 2008-11-10 |
| 114 | 2008-10-24 | 19,200 | 19,200 | 0.00 | 2,953,199,349 | 19,104 | 0.995 | 2008-10-22 |
| 115 | 2008-04-28 | 0 | -3,840 | 0.00 | 2,953,199,349 | 0 | 1.437 | 2008-04-24 |
| 116 | 2008-04-18 | 3,840 | -7,680 | 0.00 | 2,953,199,349 | 5,199 | 1.354 | 2008-04-16 |
| 117 | 2008-03-07 | 11,520 | 7,680 | 0.00 | 2,953,199,349 | 15,299 | 1.328 | 2008-03-05 |
| 118 | 2008-02-04 | 3,840 | -19,200 | 0.00 | 2,953,199,349 | 4,078 | 1.062 | 2008-01-31 |
| 119 | 2008-01-23 | 23,040 | 3,840 | 0.00 | 2,953,199,349 | 29,030 | 1.260 | 2008-01-21 |
| 120 | 2007-07-30 | 19,200 | -96,000 | 0.00 | 2,953,199,349 | 29,491 | 1.536 | 2007-07-26 |
| 121 | 2007-07-26 | 115,200 | 96,000 | 0.00 | 2,953,199,349 | 169,229 | 1.469 | 2007-07-24 |
| 122 | 2007-07-24 | 19,200 | 19,200 | 0.00 | 2,953,199,349 | 29,491 | 1.536 | 2007-07-20 |
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