CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
SDHG International Securities Limited 山高國際證券有限公司
CCASSID: B01627
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 | 2023-02-06 | 41,520 | -10,320 | 0.00 | 11,933,219,732 | 379,493 | 9.140 | 2023-02-02 |
| 4 | 2022-06-07 | 51,840 | 16,000 | 0.00 | 11,933,219,732 | 387,763 | 7.480 | 2022-06-02 |
| 5 | 2022-04-01 | 35,840 | -2,000 | 0.00 | 11,933,219,732 | 341,197 | 9.520 | 2022-03-30 |
| 6 | 2021-12-21 | 37,840 | 10,000 | 0.00 | 11,973,769,732 | 307,639 | 8.130 | 2021-12-17 |
| 7 | 2021-12-16 | 27,840 | -10,000 | 0.00 | 11,973,769,732 | 233,856 | 8.400 | 2021-12-14 |
| 8 | 2021-08-20 | 37,840 | 6,000 | 0.00 | 11,973,769,732 | 416,240 | 11.00 | 2021-08-18 |
| 9 | 2021-07-28 | 31,840 | -6,000 | 0.00 | 11,973,769,732 | 331,773 | 10.42 | 2021-07-26 |
| 10 | 2021-05-21 | 37,840 | -16,000 | 0.00 | 11,973,769,732 | 422,294 | 11.16 | 2021-05-18 |
| 11 | 2020-12-03 | 53,840 | 4,000 | 0.00 | 11,973,769,732 | 398,954 | 7.410 | 2020-12-01 |
| 12 | 2020-11-04 | 49,840 | -12,000 | 0.00 | 11,973,769,732 | 401,212 | 8.050 | 2020-11-02 |
| 13 | 2020-10-30 | 61,840 | 8,320 | 0.00 | 7,483,606,083 | 519,456 | 8.400 | 2020-10-28 |
| 14 | 2020-10-29 | 53,520 | 16,320 | 0.00 | 7,483,606,083 | 450,103 | 8.410 | 2020-10-27 |
| 15 | 2020-10-20 | 37,200 | 10,000 | 0.00 | 7,483,606,083 | 342,240 | 9.200 | 2020-10-16 |
| 16 | 2020-10-15 | 27,200 | -24,640 | 0.00 | 7,483,606,083 | 269,280 | 9.900 | 2020-10-12 |
| 17 | 2020-09-21 | 51,840 | 8,320 | 0.00 | 11,973,769,733 | 509,950 | 9.837 | 2020-09-17 |
| 18 | 2020-09-09 | 43,520 | -8,320 | 0.00 | 11,973,769,733 | 428,106 | 9.837 | 2020-09-07 |
| 19 | 2020-08-31 | 51,840 | 16,000 | 0.00 | 11,973,769,733 | 550,800 | 10.63 | 2020-08-27 |
| 20 | 2020-08-20 | 35,840 | -3,200 | 0.00 | 11,973,769,733 | 360,658 | 10.06 | 2020-08-18 |
| 21 | 2020-07-28 | 39,040 | -6,400 | 0.00 | 11,973,769,733 | 374,316 | 9.588 | 2020-07-24 |
| 22 | 2020-07-17 | 45,440 | 3,200 | 0.00 | 11,973,769,733 | 461,807 | 10.16 | 2020-07-15 |
| 23 | 2020-07-14 | 42,240 | -3,200 | 0.00 | 11,973,769,733 | 401,829 | 9.513 | 2020-07-10 |
| 24 | 2020-07-08 | 45,440 | 1,920 | 0.00 | 11,973,769,733 | 428,272 | 9.425 | 2020-07-06 |
| 25 | 2020-07-03 | 43,520 | 5,120 | 0.00 | 11,973,769,733 | 398,208 | 9.150 | 2020-06-30 |
| 26 | 2020-07-02 | 38,400 | 3,200 | 0.00 | 9,978,141,445 | 343,680 | 8.950 | 2020-06-29 |
| 27 | 2020-06-26 | 35,200 | 9,600 | 0.00 | 9,978,141,445 | 305,782 | 8.687 | 2020-06-23 |
| 28 | 2020-06-18 | 25,600 | -5,120 | 0.00 | 9,978,141,445 | 208,256 | 8.135 | 2020-06-16 |
| 29 | 2020-06-15 | 30,720 | -11,520 | 0.00 | 11,973,769,734 | 249,907 | 8.135 | 2020-06-11 |
| 30 | 2020-05-07 | 42,240 | -19,200 | 0.00 | 11,973,769,734 | 329,979 | 7.812 | 2020-05-05 |
| 31 | 2020-05-06 | 61,440 | 19,200 | 0.00 | 11,973,769,734 | 463,995 | 7.552 | 2020-05-04 |
| 32 | 2020-04-02 | 42,240 | 15,360 | 0.00 | 11,973,769,734 | 341,426 | 8.083 | 2020-03-31 |
| 33 | 2020-03-26 | 26,880 | -19,200 | 0.00 | 11,973,769,734 | 211,680 | 7.875 | 2020-03-24 |
| 34 | 2020-03-20 | 46,080 | 19,200 | 0.00 | 11,973,769,734 | 344,632 | 7.479 | 2020-03-18 |
| 35 | 2020-03-19 | 26,880 | -3,840 | 0.00 | 11,973,769,734 | 217,271 | 8.083 | 2020-03-17 |
| 36 | 2020-03-18 | 30,720 | 3,840 | 0.00 | 11,973,769,734 | 249,907 | 8.135 | 2020-03-16 |
| 37 | 2020-03-17 | 26,880 | -3,840 | 0.00 | 11,973,769,734 | 230,173 | 8.563 | 2020-03-13 |
| 38 | 2020-03-16 | 30,720 | 3,840 | 0.00 | 11,973,769,734 | 263,363 | 8.573 | 2020-03-12 |
| 39 | 2020-02-05 | 26,880 | 3,840 | 0.00 | 11,973,769,734 | 251,167 | 9.344 | 2020-02-03 |
| 40 | 2020-01-21 | 23,040 | 7,680 | 0.00 | 11,973,769,734 | 227,036 | 9.854 | 2020-01-17 |
| 41 | 2020-01-20 | 15,360 | -3,840 | 0.00 | 11,973,769,734 | 144,000 | 9.375 | 2020-01-16 |
| 42 | 2020-01-16 | 19,200 | 3,840 | 0.00 | 11,973,769,734 | 177,600 | 9.250 | 2020-01-14 |
| 43 | 2020-01-03 | 15,360 | -3,840 | 0.00 | 11,973,769,734 | 150,559 | 9.802 | 2019-12-30 |
| 44 | 2019-12-13 | 19,200 | -7,680 | 0.00 | 11,973,769,734 | 173,606 | 9.042 | 2019-12-11 |
| 45 | 2019-12-11 | 26,880 | 11,520 | 0.00 | 11,973,769,734 | 238,291 | 8.865 | 2019-12-09 |
| 46 | 2019-07-08 | 15,360 | -3,840 | 0.00 | 11,973,769,734 | 104,325 | 6.792 | 2019-07-04 |
| 47 | 2019-06-10 | 19,200 | 11,520 | 0.00 | 11,973,769,734 | 115,008 | 5.990 | 2019-06-05 |
| 48 | 2019-03-25 | 7,680 | 7,680 | 0.00 | 11,973,769,734 | 59,996 | 7.812 | 2019-03-21 |
| 49 | 2018-08-03 | 0 | -3,840 | 0.00 | 11,986,595,334 | 0 | 10.91 | 2018-08-01 |
| 50 | 2018-08-02 | 3,840 | 3,840 | 0.00 | 11,986,595,334 | 41,000 | 10.68 | 2018-07-31 |
| 51 | 2018-04-04 | 0 | -192,000 | 0.00 | 11,986,595,334 | 0 | 10.86 | 2018-03-29 |
| 52 | 2018-03-26 | 192,000 | 192,000 | 0.00 | 11,986,595,334 | 2,150,016 | 11.20 | 2018-03-22 |
| 53 | 2015-06-23 | 0 | -7,680 | 0.00 | 11,343,395,334 | 0 | 3.990 | 2015-06-19 |
| 54 | 2015-06-04 | 7,680 | 3,840 | 0.00 | 11,343,395,334 | 31,158 | 4.057 | 2015-06-02 |
| 55 | 2015-06-03 | 3,840 | 3,840 | 0.00 | 11,343,395,334 | 15,901 | 4.141 | 2015-06-01 |
| 56 | 2013-10-16 | 0 | -11,520 | 0.00 | 7,344,809,660 | 0 | 2.214 | 2013-10-11 |
| 57 | 2012-06-19 | 11,520 | -403,200 | 0.00 | 2,937,151,989 | 12,303 | 1.068 | 2012-06-15 |
| 58 | 2012-06-14 | 414,720 | -222,720 | 0.01 | 2,937,151,989 | 406,011 | 0.979 | 2012-06-12 |
| 59 | 2012-04-25 | 637,440 | 203,520 | 0.02 | 2,937,151,989 | 560,947 | 0.880 | 2012-04-23 |
| 60 | 2012-03-13 | 433,920 | 192,000 | 0.01 | 2,937,151,989 | 483,821 | 1.115 | 2012-03-09 |
| 61 | 2012-03-02 | 241,920 | 230,400 | 0.01 | 2,937,151,989 | 277,240 | 1.146 | 2012-02-29 |
| 62 | 2011-12-19 | 11,520 | -57,600 | 0.00 | 2,937,151,989 | 10,264 | 0.891 | 2011-12-15 |
| 63 | 2011-12-16 | 69,120 | 57,600 | 0.00 | 2,937,151,989 | 62,968 | 0.911 | 2011-12-14 |
| 64 | 2011-12-13 | 11,520 | -76,800 | 0.00 | 2,937,151,989 | 11,163 | 0.969 | 2011-12-09 |
| 65 | 2011-12-12 | 88,320 | 76,800 | 0.00 | 2,937,151,989 | 86,024 | 0.974 | 2011-12-08 |
| 66 | 2011-12-05 | 11,520 | -76,800 | 0.00 | 2,937,151,989 | 11,336 | 0.984 | 2011-12-01 |
| 67 | 2011-12-02 | 88,320 | 76,800 | 0.00 | 2,937,151,989 | 85,582 | 0.969 | 2011-11-30 |
| 68 | 2011-11-30 | 11,520 | -57,600 | 0.00 | 2,937,151,989 | 12,177 | 1.057 | 2011-11-28 |
| 69 | 2011-11-29 | 69,120 | 57,600 | 0.00 | 2,937,151,989 | 73,405 | 1.062 | 2011-11-25 |
| 70 | 2011-11-01 | 11,520 | -268,800 | 0.00 | 2,937,151,989 | 13,075 | 1.135 | 2011-10-28 |
| 71 | 2011-10-20 | 280,320 | 76,800 | 0.01 | 2,937,151,989 | 283,123 | 1.010 | 2011-10-18 |
| 72 | 2011-10-19 | 203,520 | 192,000 | 0.01 | 2,937,151,989 | 235,269 | 1.156 | 2011-10-17 |
| 73 | 2011-05-27 | 11,520 | 11,520 | 0.00 | 2,941,855,989 | 23,397 | 2.031 | 2011-05-25 |
| 74 | 2010-10-25 | 0 | -11,520 | 0.00 | 2,947,124,469 | 0 | 2.260 | 2010-10-21 |
| 75 | 2010-10-04 | 11,520 | -38,400 | 0.00 | 2,947,124,469 | 24,365 | 2.115 | 2010-09-29 |
| 76 | 2010-09-27 | 49,920 | 38,400 | 0.00 | 2,947,124,469 | 108,177 | 2.167 | 2010-09-22 |
| 77 | 2010-08-09 | 11,520 | 11,520 | 0.00 | 2,947,124,469 | 25,978 | 2.255 | 2010-08-05 |
| 78 | 2010-08-03 | 0 | -19,200 | 0.00 | 2,947,124,469 | 0 | 2.276 | 2010-07-30 |
| 79 | 2010-07-22 | 19,200 | 19,200 | 0.00 | 2,947,124,469 | 41,990 | 2.187 | 2010-07-20 |
| 80 | 2009-12-28 | 0 | -19,200 | 0.00 | 2,947,124,469 | 0 | 2.177 | 2009-12-22 |
| 81 | 2009-12-16 | 19,200 | -19,200 | 0.00 | 2,947,124,469 | 45,005 | 2.344 | 2009-12-14 |
| 82 | 2009-12-15 | 38,400 | 19,200 | 0.00 | 2,947,124,469 | 96,000 | 2.500 | 2009-12-11 |
| 83 | 2009-12-10 | 19,200 | 19,200 | 0.00 | 2,947,124,469 | 50,707 | 2.641 | 2009-12-08 |
| 84 | 2009-08-03 | 0 | -153,600 | 0.00 | 2,947,124,469 | 0 | 2.234 | 2009-07-30 |
| 85 | 2009-07-08 | 153,600 | 153,600 | 0.01 | 2,947,124,469 | 298,445 | 1.943 | 2009-07-06 |
| 86 | 2009-07-02 | 0 | -19,200 | 0.00 | 2,947,124,469 | 0 | 2.109 | 2009-06-29 |
| 87 | 2009-06-16 | 19,200 | -38,400 | 0.00 | 2,947,124,469 | 41,798 | 2.177 | 2009-06-12 |
| 88 | 2009-06-15 | 57,600 | 57,600 | 0.00 | 2,947,124,469 | 127,814 | 2.219 | 2009-06-11 |
| 89 | 2009-06-12 | 0 | -15,360 | 0.00 | 2,947,124,469 | 0 | 2.073 | 2009-06-10 |
| 90 | 2009-06-11 | 15,360 | 15,360 | 0.00 | 2,947,124,469 | 32,640 | 2.125 | 2009-06-09 |
| 91 | 2009-05-26 | 0 | -480,000 | 0.00 | 2,947,124,469 | 0 | 2.276 | 2009-05-22 |
| 92 | 2009-05-22 | 480,000 | 480,000 | 0.02 | 2,947,124,469 | 1,125,120 | 2.344 | 2009-05-20 |
| 93 | 2008-05-16 | 0 | -7,680 | 0.00 | 2,953,199,349 | 0 | 1.724 | 2008-05-14 |
| 94 | 2008-05-15 | 7,680 | 7,680 | 0.00 | 2,953,199,349 | 13,117 | 1.708 | 2008-05-13 |
| 95 | 2008-03-05 | 0 | -19,200 | 0.00 | 2,953,199,349 | 0 | 1.271 | 2008-03-03 |
| 96 | 2008-03-04 | 19,200 | 19,200 | 0.00 | 2,953,199,349 | 23,904 | 1.245 | 2008-02-29 |
| 97 | 2008-01-10 | 0 | -19,200 | 0.00 | 2,953,199,349 | 0 | 1.443 | 2008-01-08 |
| 98 | 2008-01-09 | 19,200 | -19,200 | 0.00 | 2,953,199,349 | 27,994 | 1.458 | 2008-01-07 |
| 99 | 2008-01-08 | 38,400 | 19,200 | 0.00 | 2,953,199,349 | 54,989 | 1.432 | 2008-01-04 |
| 100 | 2008-01-03 | 19,200 | 19,200 | 0.00 | 2,953,199,349 | 26,803 | 1.396 | 2007-12-28 |
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