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

BEAR STEARNS ASIA LIMITED 貝爾斯登亞洲有限公司

CCASSID: B01506

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 2026-02-05 9.890 2026-02-03
2 2026-02-04 9.150 2026-02-02
3 2026-02-03 9.600 2026-01-30
4 2009-05-13 0 -24,235,757 0.00 2,947,124,469 0 2.161 2009-05-11
5 2009-04-30 24,235,757 625,920 0.82 2,947,124,469 48,859,286 2.016 2009-04-28
6 2009-02-05 23,609,837 -268,800 0.80 2,947,124,469 29,630,345 1.255 2009-02-03
7 2008-11-12 23,878,637 -1,674,240 0.81 2,950,050,549 25,239,719 1.057 2008-11-10
8 2008-10-31 25,552,877 5,525,760 0.87 2,950,050,549 18,244,754 0.714 2008-10-29
9 2008-10-29 20,027,117 1,743,360 0.68 2,953,199,349 13,558,358 0.677 2008-10-27
10 2008-10-24 18,283,757 1,908,480 0.62 2,953,199,349 18,192,338 0.995 2008-10-22
11 2008-10-23 16,375,277 1,570,560 0.55 2,953,199,349 16,637,281 1.016 2008-10-21
12 2008-10-21 14,804,717 1,401,600 0.50 2,953,199,349 14,656,670 0.990 2008-10-17
13 2008-08-27 13,403,117 2,119,680 0.45 2,953,199,349 17,946,774 1.339 2008-08-25
14 2008-07-29 11,283,437 2,442,240 0.38 2,953,199,349 22,036,552 1.953 2008-07-25
15 2008-07-28 8,841,197 449,280 0.30 2,953,199,349 17,134,240 1.938 2008-07-24
16 2008-07-24 8,391,917 975,360 0.28 2,953,199,349 16,129,264 1.922 2008-07-22
17 2008-07-17 7,416,557 2,403,840 0.25 2,953,199,349 15,300,357 2.063 2008-07-15
18 2008-07-16 5,012,717 940,800 0.17 2,953,199,349 10,180,828 2.031 2008-07-14
19 2008-07-15 4,071,917 683,520 0.14 2,953,199,349 8,335,214 2.047 2008-07-11
20 2008-07-04 3,388,397 1,946,880 0.11 2,953,199,349 6,969,933 2.057 2008-07-02
21 2008-07-03 1,441,517 994,560 0.05 2,953,199,349 2,927,721 2.031 2008-06-30
22 2008-05-27 446,957 -960,000 0.02 2,953,199,349 798,265 1.786 2008-05-23
23 2008-05-19 1,406,957 96,000 0.05 2,953,199,349 2,571,917 1.828 2008-05-15
24 2008-05-16 1,310,957 864,000 0.04 2,953,199,349 2,260,090 1.724 2008-05-14
25 2008-04-17 446,957 -124,800 0.02 2,953,199,349 579,703 1.297 2008-04-15
26 2008-04-15 571,757 -37,632 0.02 2,953,199,349 732,421 1.281 2008-04-11
27 2008-04-02 609,389 276,480 0.02 2,953,199,349 742,845 1.219 2008-03-31
28 2008-03-06 332,909 -576,000 0.01 2,953,199,349 442,103 1.328 2008-03-04
29 2008-03-04 908,909 192,000 0.03 2,953,199,349 1,131,592 1.245 2008-02-29
30 2008-01-25 716,909 384,000 0.02 2,953,199,349 825,162 1.151 2008-01-23
31 2007-11-28 332,909 -480,000 0.01 2,953,199,349 502,693 1.510 2007-11-26
32 2007-11-19 812,909 192,000 0.03 2,953,199,349 1,414,462 1.740 2007-11-15
33 2007-10-08 620,909 172,800 0.02 2,953,199,349 1,357,928 2.187 2007-10-04
34 2007-10-05 448,109 96,000 0.02 2,953,199,349 1,131,923 2.526 2007-10-03
35 2007-09-27 352,109 -268,800 0.01 2,953,199,349 797,879 2.266 2007-09-24
36 2007-09-25 620,909 268,800 0.02 2,953,199,349 1,370,967 2.208 2007-09-21
37 2007-09-14 352,109 -76,800 0.01 2,953,199,349 803,161 2.281 2007-09-12
38 2007-07-23 428,909 6,720 0.01 2,953,199,349 647,653 1.510 2007-07-19
39 2007-07-04 422,189 -5,568 0.01 2,953,199,349 551,801 1.307 2007-06-29

Webb-site Database - Powered By Linux Group

Back to top