CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
SELINA & CO. LIMITED (HK) 永高證券有限公司
CCASSID: B01645
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 | 2025-12-30 | 6,400 | -20,000 | 0.00 | 11,522,451,732 | 56,832 | 8.880 | 2025-12-23 |
| 5 | 2025-12-22 | 26,400 | -10,000 | 0.00 | 11,522,451,732 | 211,464 | 8.010 | 2025-12-18 |
| 6 | 2025-11-18 | 36,400 | 10,000 | 0.00 | 11,522,451,732 | 289,016 | 7.940 | 2025-11-14 |
| 7 | 2025-11-17 | 26,400 | 10,000 | 0.00 | 11,522,451,732 | 209,880 | 7.950 | 2025-11-13 |
| 8 | 2025-11-13 | 16,400 | 10,000 | 0.00 | 11,522,451,732 | 123,984 | 7.560 | 2025-11-11 |
| 9 | 2025-07-25 | 6,400 | -6,000 | 0.00 | 11,521,951,732 | 54,784 | 8.560 | 2025-07-23 |
| 10 | 2025-06-19 | 12,400 | 6,000 | 0.00 | 11,518,251,732 | 101,556 | 8.190 | 2025-06-17 |
| 11 | 2024-03-15 | 6,400 | -8,000 | 0.00 | 11,903,219,732 | 41,280 | 6.450 | 2024-03-13 |
| 12 | 2024-03-07 | 14,400 | 8,000 | 0.00 | 11,903,219,732 | 83,520 | 5.800 | 2024-03-05 |
| 13 | 2023-02-09 | 6,400 | -6,000 | 0.00 | 11,933,219,732 | 56,000 | 8.750 | 2023-02-07 |
| 14 | 2022-12-16 | 12,400 | -4,000 | 0.00 | 11,933,219,732 | 108,252 | 8.730 | 2022-12-14 |
| 15 | 2022-12-09 | 16,400 | 4,000 | 0.00 | 11,933,219,732 | 140,712 | 8.580 | 2022-12-07 |
| 16 | 2022-12-08 | 12,400 | 6,000 | 0.00 | 11,933,219,732 | 107,384 | 8.660 | 2022-12-06 |
| 17 | 2022-12-06 | 6,400 | -4,000 | 0.00 | 11,933,219,732 | 58,176 | 9.090 | 2022-12-02 |
| 18 | 2022-12-05 | 10,400 | 4,000 | 0.00 | 11,933,219,732 | 95,472 | 9.180 | 2022-12-01 |
| 19 | 2022-11-15 | 6,400 | -3,600 | 0.00 | 11,933,219,732 | 60,736 | 9.490 | 2022-11-11 |
| 20 | 2021-05-18 | 10,000 | -6,000 | 0.00 | 11,973,769,732 | 109,000 | 10.90 | 2021-05-14 |
| 21 | 2021-05-05 | 16,000 | -19,200 | 0.00 | 11,973,769,732 | 152,320 | 9.520 | 2021-05-03 |
| 22 | 2021-03-26 | 35,200 | -4,000 | 0.00 | 11,973,769,732 | 317,152 | 9.010 | 2021-03-24 |
| 23 | 2021-03-19 | 39,200 | -50,000 | 0.00 | 11,973,769,732 | 388,080 | 9.900 | 2021-03-17 |
| 24 | 2020-12-07 | 89,200 | 50,000 | 0.00 | 11,973,769,732 | 703,788 | 7.890 | 2020-12-03 |
| 25 | 2020-10-29 | 39,200 | 13,200 | 0.00 | 7,483,606,083 | 329,672 | 8.410 | 2020-10-27 |
| 26 | 2020-10-20 | 26,000 | 4,000 | 0.00 | 7,483,606,083 | 239,200 | 9.200 | 2020-10-16 |
| 27 | 2020-10-15 | 22,000 | -13,200 | 0.00 | 7,483,606,083 | 217,800 | 9.900 | 2020-10-12 |
| 28 | 2020-09-07 | 35,200 | 16,000 | 0.00 | 11,973,769,733 | 364,742 | 10.36 | 2020-09-03 |
| 29 | 2020-08-05 | 19,200 | -9,600 | 0.00 | 11,973,769,733 | 193,920 | 10.10 | 2020-08-03 |
| 30 | 2020-07-22 | 28,800 | 9,600 | 0.00 | 11,973,769,733 | 285,120 | 9.900 | 2020-07-20 |
| 31 | 2020-07-03 | 19,200 | 3,200 | 0.00 | 11,973,769,733 | 175,680 | 9.150 | 2020-06-30 |
| 32 | 2020-06-18 | 16,000 | -3,200 | 0.00 | 9,978,141,445 | 130,160 | 8.135 | 2020-06-16 |
| 33 | 2020-01-22 | 19,200 | -15,360 | 0.00 | 11,973,769,734 | 191,808 | 9.990 | 2020-01-20 |
| 34 | 2020-01-21 | 34,560 | 15,360 | 0.00 | 11,973,769,734 | 340,554 | 9.854 | 2020-01-17 |
| 35 | 2019-11-11 | 19,200 | -3,840 | 0.00 | 11,973,769,734 | 214,003 | 11.15 | 2019-11-07 |
| 36 | 2019-04-11 | 23,040 | -192,000 | 0.00 | 11,973,769,734 | 195,840 | 8.500 | 2019-04-09 |
| 37 | 2019-03-28 | 215,040 | -384,000 | 0.00 | 11,973,769,734 | 1,581,404 | 7.354 | 2019-03-26 |
| 38 | 2019-03-01 | 599,040 | 192,000 | 0.01 | 11,973,769,734 | 4,231,020 | 7.063 | 2019-02-27 |
| 39 | 2019-02-26 | 407,040 | 192,000 | 0.00 | 11,973,769,734 | 2,853,350 | 7.010 | 2019-02-22 |
| 40 | 2019-02-01 | 215,040 | -57,600 | 0.00 | 11,973,769,734 | 1,453,670 | 6.760 | 2019-01-30 |
| 41 | 2019-01-31 | 272,640 | 57,600 | 0.00 | 11,973,769,734 | 1,843,046 | 6.760 | 2019-01-29 |
| 42 | 2019-01-24 | 215,040 | -38,400 | 0.00 | 11,973,769,734 | 1,415,608 | 6.583 | 2019-01-22 |
| 43 | 2019-01-23 | 253,440 | 19,200 | 0.00 | 11,973,769,734 | 1,731,756 | 6.833 | 2019-01-21 |
| 44 | 2019-01-22 | 234,240 | 19,200 | 0.00 | 11,973,769,734 | 1,598,220 | 6.823 | 2019-01-18 |
| 45 | 2018-12-14 | 215,040 | -38,400 | 0.00 | 11,977,609,734 | 1,431,306 | 6.656 | 2018-12-12 |
| 46 | 2018-12-12 | 253,440 | 38,400 | 0.00 | 11,977,609,734 | 1,684,362 | 6.646 | 2018-12-10 |
| 47 | 2018-12-10 | 215,040 | 80,640 | 0.00 | 11,977,609,734 | 1,547,858 | 7.198 | 2018-12-06 |
| 48 | 2018-12-07 | 134,400 | 19,200 | 0.00 | 11,977,609,734 | 1,131,245 | 8.417 | 2018-12-05 |
| 49 | 2018-12-06 | 115,200 | 38,400 | 0.00 | 11,977,609,734 | 991,181 | 8.604 | 2018-12-04 |
| 50 | 2018-12-03 | 76,800 | -38,400 | 0.00 | 11,977,609,734 | 633,600 | 8.250 | 2018-11-29 |
| 51 | 2018-11-30 | 115,200 | 38,400 | 0.00 | 11,977,609,734 | 979,200 | 8.500 | 2018-11-28 |
| 52 | 2018-11-27 | 76,800 | 57,600 | 0.00 | 11,977,609,734 | 635,981 | 8.281 | 2018-11-23 |
| 53 | 2018-11-26 | 19,200 | -57,600 | 0.00 | 11,977,609,734 | 159,994 | 8.333 | 2018-11-22 |
| 54 | 2018-11-23 | 76,800 | 57,600 | 0.00 | 11,977,609,734 | 662,400 | 8.625 | 2018-11-21 |
| 55 | 2018-11-13 | 19,200 | -19,200 | 0.00 | 11,977,609,734 | 182,995 | 9.531 | 2018-11-09 |
| 56 | 2018-11-12 | 38,400 | -19,200 | 0.00 | 11,977,609,734 | 367,603 | 9.573 | 2018-11-08 |
| 57 | 2018-11-09 | 57,600 | 38,400 | 0.00 | 11,977,609,734 | 563,386 | 9.781 | 2018-11-07 |
| 58 | 2018-08-17 | 19,200 | -384,000 | 0.00 | 11,986,595,334 | 186,394 | 9.708 | 2018-08-15 |
| 59 | 2018-08-16 | 403,200 | 76,800 | 0.00 | 11,986,595,334 | 4,044,499 | 10.03 | 2018-08-14 |
| 60 | 2018-08-15 | 326,400 | -19,200 | 0.00 | 11,986,595,334 | 3,400,109 | 10.42 | 2018-08-13 |
| 61 | 2018-08-14 | 345,600 | 19,200 | 0.00 | 11,986,595,334 | 3,574,886 | 10.34 | 2018-08-10 |
| 62 | 2018-06-28 | 326,400 | 115,200 | 0.00 | 11,986,595,334 | 4,003,622 | 12.27 | 2018-06-26 |
| 63 | 2018-06-26 | 211,200 | 192,000 | 0.00 | 11,986,595,334 | 2,601,562 | 12.32 | 2018-06-22 |
| 64 | 2018-06-19 | 19,200 | 19,200 | 0.00 | 11,986,595,334 | 246,010 | 12.81 | 2018-06-14 |
| 65 | 2018-03-27 | 0 | -288,000 | 0.00 | 11,986,595,334 | 0 | 10.94 | 2018-03-23 |
| 66 | 2018-03-22 | 288,000 | -288,000 | 0.00 | 11,986,595,334 | 3,375,072 | 11.72 | 2018-03-20 |
| 67 | 2018-02-20 | 576,000 | 326,400 | 0.00 | 11,986,595,334 | 5,069,952 | 8.802 | 2018-02-13 |
| 68 | 2018-02-08 | 249,600 | 192,000 | 0.00 | 11,986,595,334 | 2,061,696 | 8.260 | 2018-02-06 |
| 69 | 2018-02-01 | 57,600 | 57,600 | 0.00 | 11,986,595,334 | 508,781 | 8.833 | 2018-01-30 |
| 70 | 2017-11-20 | 0 | -57,600 | 0.00 | 11,986,595,334 | 0 | 8.365 | 2017-11-16 |
| 71 | 2017-11-17 | 57,600 | 57,600 | 0.00 | 11,986,595,334 | 458,381 | 7.958 | 2017-11-15 |
| 72 | 2013-12-11 | 0 | -19,200 | 0.00 | 10,725,804,808 | 0 | 2.724 | 2013-12-09 |
| 73 | 2013-02-26 | 19,200 | -19,200 | 0.00 | 5,232,809,660 | 32,506 | 1.693 | 2013-02-22 |
| 74 | 2012-08-27 | 38,400 | -76,800 | 0.00 | 2,937,151,989 | 49,613 | 1.292 | 2012-08-23 |
| 75 | 2012-08-24 | 115,200 | -307,200 | 0.00 | 2,937,151,989 | 140,429 | 1.219 | 2012-08-22 |
| 76 | 2012-08-23 | 422,400 | 384,000 | 0.01 | 2,937,151,989 | 523,776 | 1.240 | 2012-08-21 |
| 77 | 2011-11-11 | 38,400 | -19,200 | 0.00 | 2,937,151,989 | 43,392 | 1.130 | 2011-11-09 |
| 78 | 2011-10-17 | 57,600 | 19,200 | 0.00 | 2,937,151,989 | 61,171 | 1.062 | 2011-10-13 |
| 79 | 2011-05-03 | 38,400 | 19,200 | 0.00 | 2,941,855,989 | 92,390 | 2.406 | 2011-04-28 |
| 80 | 2011-03-03 | 19,200 | -19,200 | 0.00 | 2,941,855,989 | 50,400 | 2.625 | 2011-03-01 |
| 81 | 2010-05-11 | 38,400 | 19,200 | 0.00 | 2,947,124,469 | 108,019 | 2.813 | 2010-05-07 |
| 82 | 2009-10-19 | 19,200 | 19,200 | 0.00 | 2,947,124,469 | 45,005 | 2.344 | 2009-10-15 |
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