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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2025-09-26 43,520 -18,000 0.00 11,522,451,732 411,264 9.450 2025-09-24
4 2025-09-15 61,520 -2,000 0.00 11,522,451,732 622,582 10.12 2025-09-11
5 2025-08-04 63,520 -4,000 0.00 11,521,951,732 630,118 9.920 2025-07-31
6 2025-08-01 67,520 -4,000 0.00 11,521,951,732 681,952 10.10 2025-07-30
7 2025-07-18 71,520 10,000 0.00 11,518,751,732 618,648 8.650 2025-07-16
8 2025-07-02 61,520 -1,200 0.00 11,518,751,732 475,550 7.730 2025-06-27
9 2025-06-13 62,720 -2,000 0.00 11,518,251,732 553,818 8.830 2025-06-11
10 2025-06-12 64,720 2,000 0.00 11,518,251,732 587,658 9.080 2025-06-10
11 2025-06-09 62,720 10,000 0.00 11,518,251,732 492,979 7.860 2025-06-05
12 2025-06-03 52,720 8,000 0.00 11,518,251,732 427,032 8.100 2025-05-30
13 2022-10-28 44,720 -10,000 0.00 11,933,219,732 388,617 8.690 2022-10-26
14 2020-11-25 54,720 -30,000 0.00 11,973,769,732 445,421 8.140 2020-11-23
15 2020-11-05 84,720 -10,000 0.00 11,973,769,732 686,232 8.100 2020-11-03
16 2020-10-29 94,720 35,520 0.00 7,483,606,083 796,595 8.410 2020-10-27
17 2020-10-15 59,200 -35,520 0.00 7,483,606,083 586,080 9.900 2020-10-12
18 2020-09-03 94,720 16,000 0.00 11,973,769,733 1,013,504 10.70 2020-09-01
19 2020-08-31 78,720 25,600 0.00 11,973,769,733 836,400 10.63 2020-08-27
20 2020-08-20 53,120 -19,200 0.00 11,973,769,733 534,547 10.06 2020-08-18
21 2020-08-03 72,320 -32,000 0.00 11,973,769,733 725,876 10.04 2020-07-30
22 2020-07-14 104,320 -16,000 0.00 11,973,769,733 992,396 9.513 2020-07-10
23 2020-07-03 120,320 46,720 0.00 11,973,769,733 1,100,928 9.150 2020-06-30
24 2020-06-19 73,600 16,000 0.00 9,978,141,445 612,573 8.323 2020-06-17
25 2020-06-18 57,600 -11,520 0.00 9,978,141,445 468,576 8.135 2020-06-16
26 2020-05-29 69,120 -19,200 0.00 11,973,769,734 609,846 8.823 2020-05-27
27 2020-04-23 88,320 19,200 0.00 11,973,769,734 727,757 8.240 2020-04-21
28 2020-04-17 69,120 19,200 0.00 11,973,769,734 597,612 8.646 2020-04-15
29 2020-02-07 49,920 30,720 0.00 11,973,769,734 498,152 9.979 2020-02-05
30 2019-12-30 19,200 -7,680 0.00 11,973,769,734 186,202 9.698 2019-12-23
31 2019-11-06 26,880 -3,840 0.00 11,973,769,734 291,191 10.83 2019-11-04
32 2019-06-06 30,720 -76,800 0.00 11,973,769,734 193,290 6.292 2019-06-04
33 2019-05-14 107,520 -19,200 0.00 11,973,769,734 757,156 7.042 2019-05-09
34 2019-04-17 126,720 19,200 0.00 11,973,769,734 1,037,583 8.188 2019-04-15
35 2019-02-27 107,520 -19,200 0.00 11,973,769,734 739,200 6.875 2019-02-25
36 2019-01-29 126,720 -19,200 0.00 11,973,769,734 867,272 6.844 2019-01-25
37 2019-01-23 145,920 38,400 0.00 11,973,769,734 997,071 6.833 2019-01-21
38 2019-01-22 107,520 -19,200 0.00 11,973,769,734 733,609 6.823 2019-01-18
39 2019-01-10 126,720 19,200 0.00 11,973,769,734 747,141 5.896 2019-01-08
40 2018-12-20 107,520 3,840 0.00 11,973,769,734 655,227 6.094 2018-12-18
41 2018-09-24 103,680 -3,840 0.00 11,986,595,334 895,277 8.635 2018-09-20
42 2018-09-20 107,520 -7,680 0.00 11,986,595,334 893,814 8.313 2018-09-18
43 2018-09-19 115,200 -19,200 0.00 11,986,595,334 968,371 8.406 2018-09-17
44 2018-09-17 134,400 19,200 0.00 11,986,595,334 1,145,222 8.521 2018-09-13
45 2018-08-27 115,200 -925,440 0.00 11,986,595,334 1,192,781 10.35 2018-08-23
46 2018-08-24 1,040,640 925,440 0.01 11,986,595,334 10,416,806 10.01 2018-08-22
47 2018-08-14 115,200 -30,720 0.00 11,986,595,334 1,191,629 10.34 2018-08-10
48 2018-08-01 145,920 3,840 0.00 11,986,595,334 1,580,751 10.83 2018-07-30
49 2018-07-26 142,080 11,520 0.00 11,986,595,334 1,553,929 10.94 2018-07-24
50 2018-07-20 130,560 -19,200 0.00 11,986,595,334 1,516,454 11.62 2018-07-18
51 2018-07-19 149,760 19,200 0.00 11,986,595,334 1,700,375 11.35 2018-07-17
52 2018-07-17 130,560 -11,520 0.00 11,986,595,334 1,553,795 11.90 2018-07-13
53 2018-07-10 142,080 -19,200 0.00 11,986,595,334 1,620,564 11.41 2018-07-06
54 2018-07-06 161,280 19,200 0.00 11,986,595,334 1,785,047 11.07 2018-07-04
55 2018-06-15 142,080 7,680 0.00 11,986,595,334 1,846,330 13.00 2018-06-13
56 2018-06-13 134,400 19,200 0.00 11,986,595,334 1,707,955 12.71 2018-06-11
57 2018-06-05 115,200 -11,520 0.00 11,986,595,334 1,485,043 12.89 2018-06-01
58 2018-05-31 126,720 15,360 0.00 11,986,595,334 1,633,548 12.89 2018-05-29
59 2018-05-30 111,360 -7,680 0.00 11,986,595,334 1,510,932 13.57 2018-05-28
60 2018-05-29 119,040 3,840 0.00 11,986,595,334 1,556,210 13.07 2018-05-25
61 2018-05-09 115,200 -19,200 0.00 11,986,595,334 1,290,010 11.20 2018-05-07
62 2018-04-17 134,400 3,840 0.00 11,986,595,334 1,452,461 10.81 2018-04-13
63 2018-04-13 130,560 7,680 0.00 11,986,595,334 1,462,011 11.20 2018-04-11
64 2018-04-12 122,880 7,680 0.00 11,986,595,334 1,404,764 11.43 2018-04-10
65 2018-04-10 115,200 76,800 0.00 11,986,595,334 1,322,957 11.48 2018-04-06
66 2018-03-29 38,400 -96,000 0.00 11,986,595,334 438,989 11.43 2018-03-27
67 2018-03-26 134,400 7,680 0.00 11,986,595,334 1,505,011 11.20 2018-03-22
68 2018-03-15 126,720 96,000 0.00 11,986,595,334 1,279,112 10.09 2018-03-13
69 2018-02-28 30,720 -3,840 0.00 11,986,595,334 289,597 9.427 2018-02-26
70 2018-02-27 34,560 3,840 0.00 11,986,595,334 315,360 9.125 2018-02-23
71 2018-02-26 30,720 11,520 0.00 11,986,595,334 283,853 9.240 2018-02-22
72 2018-02-21 19,200 19,200 0.00 11,986,595,334 172,608 8.990 2018-02-14
73 2018-02-13 0 -23,040 0.00 11,986,595,334 0 8.135 2018-02-09
74 2018-02-06 23,040 23,040 0.00 11,986,595,334 207,590 9.010 2018-02-02
75 2018-01-08 0 -3,840 0.00 11,986,595,334 0 9.167 2018-01-04
76 2017-12-07 3,840 -72,960 0.00 11,986,595,334 31,000 8.073 2017-12-05
77 2017-11-23 76,800 -76,800 0.00 11,986,595,334 655,181 8.531 2017-11-21
78 2017-10-27 153,600 -96,000 0.00 11,986,595,334 1,065,523 6.937 2017-10-25
79 2017-09-20 249,600 76,800 0.00 11,623,715,334 1,609,421 6.448 2017-09-18
80 2017-07-04 172,800 96,000 0.00 11,623,715,334 1,025,914 5.937 2017-06-30
81 2017-06-28 76,800 -96,000 0.00 11,623,715,334 471,168 6.135 2017-06-26
82 2017-06-19 172,800 172,800 0.00 11,623,715,334 1,016,928 5.885 2017-06-15
83 2015-07-16 0 -53,760 0.00 11,343,395,334 0 3.901 2015-07-14
84 2015-07-15 53,760 53,760 0.00 11,343,395,334 209,449 3.896 2015-07-13
85 2014-06-12 0 -19,200 0.00 11,343,395,334 0 3.250 2014-06-10
86 2014-06-11 19,200 19,200 0.00 11,343,395,334 62,400 3.250 2014-06-09
87 2013-07-18 0 -23,040 0.00 7,344,809,660 0 2.187 2013-07-16
88 2013-07-17 23,040 23,040 0.00 7,344,809,660 49,559 2.151 2013-07-15
89 2013-05-21 0 -57,600 0.00 7,344,809,660 0 2.172 2013-05-16
90 2013-04-30 57,600 38,400 0.00 5,232,809,660 118,829 2.063 2013-04-26
91 2013-04-24 19,200 19,200 0.00 5,232,809,660 41,606 2.167 2013-04-22
92 2013-03-27 0 -576,000 0.00 5,232,809,660 0 1.776 2013-03-25
93 2013-03-26 576,000 576,000 0.01 5,232,809,660 1,005,120 1.745 2013-03-22
94 2012-09-20 0 -480,000 0.00 2,937,151,989 0 1.151 2012-09-18
95 2012-09-19 480,000 -57,600 0.02 2,937,151,989 552,480 1.151 2012-09-17
96 2012-09-14 537,600 288,000 0.02 2,937,151,989 618,778 1.151 2012-09-12
97 2012-09-13 249,600 249,600 0.01 2,937,151,989 287,290 1.151 2012-09-11
98 2012-07-03 0 -42,240 0.00 2,937,151,989 0 0.964 2012-06-28
99 2012-06-29 42,240 -422,400 0.00 2,937,151,989 41,818 0.990 2012-06-27
100 2012-06-19 464,640 422,400 0.02 2,937,151,989 496,236 1.068 2012-06-15
101 2012-06-18 42,240 42,240 0.00 2,937,151,989 41,818 0.990 2012-06-14
102 2011-03-30 0 -192,000 0.00 2,941,855,989 0 2.318 2011-03-28
103 2011-03-29 192,000 -768,000 0.01 2,941,855,989 454,080 2.365 2011-03-25
104 2011-03-14 960,000 -284,160 0.03 2,941,855,989 2,345,280 2.443 2011-03-10
105 2011-03-07 1,244,160 384,000 0.04 2,941,855,989 3,259,699 2.620 2011-03-03
106 2011-03-02 860,160 341,760 0.03 2,941,855,989 2,195,128 2.552 2011-02-28
107 2011-02-24 518,400 518,400 0.02 2,947,124,469 1,355,616 2.615 2011-02-22
108 2010-11-17 0 -288,000 0.00 2,947,124,469 0 2.323 2010-11-15
109 2010-10-27 288,000 288,000 0.01 2,947,124,469 670,464 2.328 2010-10-25
110 2010-04-23 0 -19,200 0.00 2,947,124,469 0 3.036 2010-04-21
111 2010-04-12 19,200 -288,000 0.00 2,947,124,469 48,902 2.547 2010-04-08
112 2009-12-11 307,200 19,200 0.01 2,947,124,469 771,072 2.510 2009-12-09
113 2009-11-04 288,000 96,000 0.01 2,947,124,469 681,120 2.365 2009-11-02
114 2009-10-29 192,000 192,000 0.01 2,947,124,469 471,936 2.458 2009-10-27
115 2009-09-25 0 -96,000 0.00 2,947,124,469 0 2.292 2009-09-23
116 2009-09-11 96,000 -96,000 0.00 2,947,124,469 249,504 2.599 2009-09-09
117 2009-08-06 192,000 -96,000 0.01 2,947,124,469 460,992 2.401 2009-08-04
118 2009-07-10 288,000 -38,400 0.01 2,947,124,469 547,488 1.901 2009-07-08
119 2009-07-08 326,400 96,000 0.01 2,947,124,469 634,195 1.943 2009-07-06
120 2009-06-15 230,400 -38,400 0.01 2,947,124,469 511,258 2.219 2009-06-11
121 2009-06-12 268,800 172,800 0.01 2,947,124,469 557,222 2.073 2009-06-10
122 2009-06-11 96,000 96,000 0.00 2,947,124,469 204,000 2.125 2009-06-09
123 2009-04-15 0 -19,200 0.00 2,947,124,469 0 1.953 2009-04-09
124 2009-04-09 19,200 -19,200 0.00 2,947,124,469 32,102 1.672 2009-04-07
125 2009-04-06 38,400 38,400 0.00 2,947,124,469 63,590 1.656 2009-04-02
126 2009-02-26 0 -57,600 0.00 2,947,124,469 0 1.490 2009-02-24
127 2008-12-18 57,600 57,600 0.00 2,950,050,549 84,326 1.464 2008-12-16
128 2008-12-10 0 -57,600 0.00 2,950,050,549 0 1.281 2008-12-08
129 2008-11-28 57,600 57,600 0.00 2,950,050,549 60,019 1.042 2008-11-26
130 2008-11-05 0 -57,600 0.00 2,950,050,549 0 0.865 2008-11-03
131 2008-10-30 57,600 57,600 0.00 2,953,199,349 40,781 0.708 2008-10-28
132 2008-10-27 0 -115,200 0.00 2,953,199,349 0 0.948 2008-10-23
133 2008-09-18 115,200 -38,400 0.00 2,953,199,349 142,848 1.240 2008-09-16
134 2008-09-17 153,600 -19,200 0.01 2,953,199,349 195,994 1.276 2008-09-12
135 2008-09-16 172,800 57,600 0.01 2,953,199,349 220,493 1.276 2008-09-11
136 2008-03-17 115,200 -23,040 0.00 2,953,199,349 145,843 1.266 2008-03-13
137 2008-03-13 138,240 -15,360 0.00 2,953,199,349 185,103 1.339 2008-03-11
138 2008-03-10 153,600 11,520 0.01 2,953,199,349 209,664 1.365 2008-03-06
139 2008-03-07 142,080 26,880 0.00 2,953,199,349 188,682 1.328 2008-03-05
140 2008-03-06 115,200 -49,920 0.00 2,953,199,349 152,986 1.328 2008-03-04
141 2008-03-05 165,120 -26,880 0.01 2,953,199,349 209,868 1.271 2008-03-03
142 2008-03-04 192,000 76,800 0.01 2,953,199,349 239,040 1.245 2008-02-29
143 2007-09-25 115,200 -19,200 0.00 2,953,199,349 254,362 2.208 2007-09-21
144 2007-09-24 134,400 -38,400 0.00 2,953,199,349 302,400 2.250 2007-09-20
145 2007-09-19 172,800 -80,640 0.01 2,953,199,349 364,435 2.109 2007-09-17
146 2007-09-18 253,440 99,840 0.01 2,953,199,349 554,273 2.187 2007-09-14
147 2007-09-17 153,600 -19,200 0.01 2,953,199,349 362,342 2.359 2007-09-13
148 2007-09-14 172,800 19,200 0.01 2,953,199,349 394,157 2.281 2007-09-12
149 2007-09-11 153,600 -76,800 0.01 2,953,199,349 353,587 2.302 2007-09-07
150 2007-09-10 230,400 38,400 0.01 2,953,199,349 472,781 2.052 2007-09-06
151 2007-09-06 192,000 -11,520 0.01 2,953,199,349 348,096 1.813 2007-09-04
152 2007-08-28 203,520 -19,200 0.01 2,953,199,349 299,988 1.474 2007-08-24
153 2007-08-03 222,720 19,200 0.01 2,953,199,349 326,062 1.464 2007-08-01
154 2007-07-26 203,520 -38,400 0.01 2,953,199,349 298,971 1.469 2007-07-24
155 2007-07-18 241,920 153,600 0.01 2,953,199,349 396,991 1.641 2007-07-16

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