CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司
CCASSID: B01519
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 | 2026-02-03 | 9.600 | 2026-01-30 | |||||
| 4 | 2025-06-18 | 4,000 | 4,000 | 0.00 | 11,518,251,732 | 35,000 | 8.750 | 2025-06-16 |
| 5 | 2025-06-02 | 0 | -10,000 | 0.00 | 11,518,251,732 | 0 | 7.620 | 2025-05-29 |
| 6 | 2023-07-11 | 10,000 | 10,000 | 0.00 | 11,903,219,732 | 65,000 | 6.500 | 2023-07-07 |
| 7 | 2022-11-08 | 0 | -10,000 | 0.00 | 11,933,219,732 | 0 | 9.470 | 2022-11-04 |
| 8 | 2022-03-17 | 10,000 | 10,000 | 0.00 | 11,933,219,732 | 75,700 | 7.570 | 2022-03-15 |
| 9 | 2021-05-18 | 0 | -3,840 | 0.00 | 11,973,769,732 | 0 | 10.90 | 2021-05-14 |
| 10 | 2020-12-15 | 3,840 | -4,000 | 0.00 | 11,973,769,732 | 27,494 | 7.160 | 2020-12-11 |
| 11 | 2020-12-10 | 7,840 | 4,000 | 0.00 | 11,973,769,732 | 59,427 | 7.580 | 2020-12-08 |
| 12 | 2020-10-29 | 3,840 | 1,440 | 0.00 | 7,483,606,083 | 32,294 | 8.410 | 2020-10-27 |
| 13 | 2020-10-15 | 2,400 | -1,440 | 0.00 | 7,483,606,083 | 23,760 | 9.900 | 2020-10-12 |
| 14 | 2020-07-03 | 3,840 | 640 | 0.00 | 11,973,769,733 | 35,136 | 9.150 | 2020-06-30 |
| 15 | 2020-06-18 | 3,200 | -640 | 0.00 | 9,978,141,445 | 26,032 | 8.135 | 2020-06-16 |
| 16 | 2020-03-06 | 3,840 | -11,520 | 0.00 | 11,973,769,734 | 36,280 | 9.448 | 2020-03-04 |
| 17 | 2020-02-07 | 15,360 | 3,840 | 0.00 | 11,973,769,734 | 153,277 | 9.979 | 2020-02-05 |
| 18 | 2019-12-12 | 11,520 | 3,840 | 0.00 | 11,973,769,734 | 101,998 | 8.854 | 2019-12-10 |
| 19 | 2019-11-25 | 7,680 | 7,680 | 0.00 | 11,973,769,734 | 79,918 | 10.41 | 2019-11-21 |
| 20 | 2019-11-11 | 0 | -11,520 | 0.00 | 11,973,769,734 | 0 | 11.15 | 2019-11-07 |
| 21 | 2019-11-04 | 11,520 | 11,520 | 0.00 | 11,973,769,734 | 120,902 | 10.50 | 2019-10-31 |
| 22 | 2019-08-29 | 0 | -3,840 | 0.00 | 11,973,769,734 | 0 | 8.490 | 2019-08-27 |
| 23 | 2019-08-22 | 3,840 | -3,840 | 0.00 | 11,973,769,734 | 28,800 | 7.500 | 2019-08-20 |
| 24 | 2019-07-29 | 7,680 | 3,840 | 0.00 | 11,973,769,734 | 56,640 | 7.375 | 2019-07-25 |
| 25 | 2019-07-17 | 3,840 | 3,840 | 0.00 | 11,973,769,734 | 26,918 | 7.010 | 2019-07-15 |
| 26 | 2019-03-19 | 0 | -7,680 | 0.00 | 11,973,769,734 | 0 | 7.010 | 2019-03-15 |
| 27 | 2019-03-18 | 7,680 | 7,680 | 0.00 | 11,973,769,734 | 52,001 | 6.771 | 2019-03-14 |
| 28 | 2019-03-01 | 0 | -3,840 | 0.00 | 11,973,769,734 | 0 | 7.063 | 2019-02-27 |
| 29 | 2019-02-21 | 3,840 | 3,840 | 0.00 | 11,973,769,734 | 25,882 | 6.740 | 2019-02-19 |
| 30 | 2019-02-08 | 0 | -3,840 | 0.00 | 11,973,769,734 | 0 | 7.010 | 2019-01-31 |
| 31 | 2019-01-30 | 3,840 | 3,840 | 0.00 | 11,973,769,734 | 25,202 | 6.563 | 2019-01-28 |
| 32 | 2019-01-28 | 0 | -3,840 | 0.00 | 11,973,769,734 | 0 | 6.812 | 2019-01-24 |
| 33 | 2019-01-24 | 3,840 | 3,840 | 0.00 | 11,973,769,734 | 25,279 | 6.583 | 2019-01-22 |
| 34 | 2019-01-22 | 0 | -3,840 | 0.00 | 11,973,769,734 | 0 | 6.823 | 2019-01-18 |
| 35 | 2018-12-11 | 3,840 | 3,840 | 0.00 | 11,977,609,734 | 26,438 | 6.885 | 2018-12-07 |
| 36 | 2018-08-13 | 0 | -19,200 | 0.00 | 11,986,595,334 | 0 | 10.52 | 2018-08-09 |
| 37 | 2018-08-10 | 19,200 | 3,840 | 0.00 | 11,986,595,334 | 199,392 | 10.39 | 2018-08-08 |
| 38 | 2018-08-09 | 15,360 | 15,360 | 0.00 | 11,986,595,334 | 157,594 | 10.26 | 2018-08-07 |
| 39 | 2018-07-13 | 0 | -7,680 | 0.00 | 11,986,595,334 | 0 | 11.62 | 2018-07-11 |
| 40 | 2018-07-05 | 7,680 | 7,680 | 0.00 | 11,986,595,334 | 92,598 | 12.06 | 2018-07-03 |
| 41 | 2018-07-04 | 0 | -3,840 | 0.00 | 11,986,595,334 | 0 | 12.34 | 2018-06-29 |
| 42 | 2018-07-03 | 3,840 | 3,840 | 0.00 | 11,986,595,334 | 45,101 | 11.75 | 2018-06-28 |
| 43 | 2018-05-21 | 0 | -7,680 | 0.00 | 11,986,595,334 | 0 | 12.16 | 2018-05-17 |
| 44 | 2018-05-10 | 7,680 | 7,680 | 0.00 | 11,986,595,334 | 85,601 | 11.15 | 2018-05-08 |
| 45 | 2018-02-08 | 0 | -3,840 | 0.00 | 11,986,595,334 | 0 | 8.260 | 2018-02-06 |
| 46 | 2018-02-06 | 3,840 | -3,840 | 0.00 | 11,986,595,334 | 34,598 | 9.010 | 2018-02-02 |
| 47 | 2017-12-29 | 7,680 | -3,840 | 0.00 | 11,986,595,334 | 63,199 | 8.229 | 2017-12-27 |
| 48 | 2017-12-01 | 11,520 | 11,520 | 0.00 | 11,986,595,334 | 94,556 | 8.208 | 2017-11-29 |
| 49 | 2014-01-03 | 0 | -19,200 | 0.00 | 10,725,804,808 | 0 | 3.094 | 2013-12-30 |
| 50 | 2011-05-20 | 19,200 | 19,200 | 0.00 | 2,941,855,989 | 45,600 | 2.375 | 2011-05-18 |
| 51 | 2010-05-12 | 0 | -3,840 | 0.00 | 2,947,124,469 | 0 | 2.948 | 2010-05-10 |
| 52 | 2010-05-03 | 3,840 | 3,840 | 0.00 | 2,947,124,469 | 11,439 | 2.979 | 2010-04-29 |
| 53 | 2010-03-30 | 0 | -7,680 | 0.00 | 2,947,124,469 | 0 | 2.479 | 2010-03-26 |
| 54 | 2010-01-08 | 7,680 | 7,680 | 0.00 | 2,947,124,469 | 18,240 | 2.375 | 2010-01-06 |
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