CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
SIU ON SECURITIES LIMITED 兆安證券有限公司
CCASSID: B01576
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 | 2026-05-07 | 8.400 | 2026-05-05 | |||||
| 2 | 2026-05-06 | 8.480 | 2026-05-04 | |||||
| 3 | 2025-10-30 | 7,680 | -40,000 | 0.00 | 11,522,451,732 | 59,750 | 7.780 | 2025-10-27 |
| 4 | 2025-09-17 | 47,680 | 12,000 | 0.00 | 11,522,451,732 | 502,547 | 10.54 | 2025-09-15 |
| 5 | 2025-08-15 | 35,680 | 28,000 | 0.00 | 11,521,951,732 | 382,490 | 10.72 | 2025-08-13 |
| 6 | 2020-10-29 | 7,680 | 2,880 | 0.00 | 7,483,606,083 | 64,589 | 8.410 | 2020-10-27 |
| 7 | 2020-10-15 | 4,800 | -2,880 | 0.00 | 7,483,606,083 | 47,520 | 9.900 | 2020-10-12 |
| 8 | 2020-07-03 | 7,680 | 1,280 | 0.00 | 11,973,769,733 | 70,272 | 9.150 | 2020-06-30 |
| 9 | 2020-06-18 | 6,400 | -1,280 | 0.00 | 9,978,141,445 | 52,064 | 8.135 | 2020-06-16 |
| 10 | 2020-02-06 | 7,680 | -7,680 | 0.00 | 11,973,769,734 | 73,359 | 9.552 | 2020-02-04 |
| 11 | 2020-02-05 | 15,360 | 7,680 | 0.00 | 11,973,769,734 | 143,524 | 9.344 | 2020-02-03 |
| 12 | 2019-11-22 | 7,680 | -7,680 | 0.00 | 11,973,769,734 | 82,199 | 10.70 | 2019-11-20 |
| 13 | 2019-11-21 | 15,360 | 7,680 | 0.00 | 11,973,769,734 | 170,404 | 11.09 | 2019-11-19 |
| 14 | 2019-11-12 | 7,680 | -7,680 | 0.00 | 11,973,769,734 | 83,796 | 10.91 | 2019-11-08 |
| 15 | 2019-11-08 | 15,360 | 7,680 | 0.00 | 11,973,769,734 | 163,999 | 10.68 | 2019-11-06 |
| 16 | 2019-11-06 | 7,680 | -15,360 | 0.00 | 11,973,769,734 | 83,197 | 10.83 | 2019-11-04 |
| 17 | 2019-11-04 | 23,040 | 7,680 | 0.00 | 11,973,769,734 | 241,805 | 10.50 | 2019-10-31 |
| 18 | 2019-10-02 | 15,360 | -7,680 | 0.00 | 11,973,769,734 | 126,874 | 8.260 | 2019-09-27 |
| 19 | 2019-09-27 | 23,040 | 7,680 | 0.00 | 11,973,769,734 | 187,914 | 8.156 | 2019-09-25 |
| 20 | 2019-04-02 | 15,360 | 7,680 | 0.00 | 11,973,769,734 | 116,797 | 7.604 | 2019-03-29 |
| 21 | 2019-02-25 | 7,680 | -23,040 | 0.00 | 11,973,769,734 | 52,877 | 6.885 | 2019-02-21 |
| 22 | 2018-12-14 | 30,720 | -3,840 | 0.00 | 11,977,609,734 | 204,472 | 6.656 | 2018-12-12 |
| 23 | 2018-12-13 | 34,560 | 3,840 | 0.00 | 11,977,609,734 | 234,732 | 6.792 | 2018-12-11 |
| 24 | 2018-11-06 | 30,720 | 23,040 | 0.00 | 11,977,609,734 | 292,147 | 9.510 | 2018-11-02 |
| 25 | 2018-08-24 | 7,680 | 7,680 | 0.00 | 11,986,595,334 | 76,877 | 10.01 | 2018-08-22 |
| 26 | 2018-07-26 | 0 | -19,200 | 0.00 | 11,986,595,334 | 0 | 10.94 | 2018-07-24 |
| 27 | 2018-05-17 | 19,200 | 19,200 | 0.00 | 11,986,595,334 | 229,498 | 11.95 | 2018-05-15 |
| 28 | 2018-03-27 | 0 | -3,840 | 0.00 | 11,986,595,334 | 0 | 10.94 | 2018-03-23 |
| 29 | 2018-03-26 | 3,840 | 3,840 | 0.00 | 11,986,595,334 | 43,000 | 11.20 | 2018-03-22 |
| 30 | 2018-03-22 | 0 | -3,840 | 0.00 | 11,986,595,334 | 0 | 11.72 | 2018-03-20 |
| 31 | 2018-03-21 | 3,840 | 3,840 | 0.00 | 11,986,595,334 | 40,401 | 10.52 | 2018-03-19 |
| 32 | 2018-02-23 | 0 | -3,840 | 0.00 | 11,986,595,334 | 0 | 9.406 | 2018-02-21 |
| 33 | 2018-02-22 | 3,840 | 3,840 | 0.00 | 11,986,595,334 | 35,401 | 9.219 | 2018-02-20 |
| 34 | 2017-12-07 | 0 | -3,840 | 0.00 | 11,986,595,334 | 0 | 8.073 | 2017-12-05 |
| 35 | 2017-12-06 | 3,840 | 3,840 | 0.00 | 11,986,595,334 | 31,238 | 8.135 | 2017-12-04 |
| 36 | 2017-11-20 | 0 | -3,840 | 0.00 | 11,986,595,334 | 0 | 8.365 | 2017-11-16 |
| 37 | 2017-11-17 | 3,840 | 3,840 | 0.00 | 11,986,595,334 | 30,559 | 7.958 | 2017-11-15 |
| 38 | 2009-07-28 | 0 | -192,000 | 0.00 | 2,947,124,469 | 0 | 2.240 | 2009-07-24 |
| 39 | 2009-07-24 | 192,000 | -15,360 | 0.01 | 2,947,124,469 | 411,072 | 2.141 | 2009-07-22 |
| 40 | 2009-07-17 | 207,360 | -30,720 | 0.01 | 2,947,124,469 | 414,720 | 2.000 | 2009-07-15 |
| 41 | 2009-07-10 | 238,080 | 19,200 | 0.01 | 2,947,124,469 | 452,590 | 1.901 | 2009-07-08 |
| 42 | 2009-07-08 | 218,880 | 7,680 | 0.01 | 2,947,124,469 | 425,284 | 1.943 | 2009-07-06 |
| 43 | 2009-07-07 | 211,200 | 192,000 | 0.01 | 2,947,124,469 | 413,530 | 1.958 | 2009-07-03 |
| 44 | 2009-07-06 | 19,200 | 19,200 | 0.00 | 2,947,124,469 | 37,901 | 1.974 | 2009-07-02 |
| 45 | 2009-03-30 | 0 | -19,200 | 0.00 | 2,947,124,469 | 0 | 1.641 | 2009-03-26 |
| 46 | 2008-06-04 | 19,200 | -3,840 | 0.00 | 2,953,199,349 | 37,498 | 1.953 | 2008-06-02 |
| 47 | 2008-05-16 | 23,040 | 3,840 | 0.00 | 2,953,199,349 | 39,721 | 1.724 | 2008-05-14 |
| 48 | 2007-07-24 | 19,200 | -38,400 | 0.00 | 2,953,199,349 | 29,491 | 1.536 | 2007-07-20 |
| 49 | 2007-07-18 | 57,600 | -19,200 | 0.00 | 2,953,199,349 | 94,522 | 1.641 | 2007-07-16 |
| 50 | 2007-07-11 | 76,800 | -19,200 | 0.00 | 2,953,199,349 | 100,762 | 1.312 | 2007-07-09 |
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