CSPC PHARMACEUTICAL GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01093	1994-06-21			Docs

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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

HERMES SECURITIES LIMITED 凱敏證券有限公司

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CCASSID: B01661

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.

Some data are hidden to fit your display. Rotate?

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	2020-07-21	0	-6,400	0.00	11,973,769,733	0	9.950	2020-07-17
5	2020-07-20	6,400	6,400	0.00	11,973,769,733	61,843	9.663	2020-07-16
6	2020-06-05	0	-3,840	0.00	11,973,769,734	0	8.365	2020-06-03
7	2020-06-04	3,840	-3,840	0.00	11,973,769,734	32,759	8.531	2020-06-02
8	2020-06-03	7,680	3,840	0.00	11,973,769,734	62,638	8.156	2020-06-01
9	2020-06-01	3,840	3,840	0.00	11,973,769,734	30,401	7.917	2020-05-28
10	2019-12-20	0	-3,840	0.00	11,973,769,734	0	9.417	2019-12-18
11	2019-12-03	3,840	3,840	0.00	11,973,769,734	35,639	9.281	2019-11-29
12	2014-08-22	0	-7,680	0.00	11,343,395,334	0	3.510	2014-08-20
13	2014-05-08	7,680	7,680	0.00	10,725,804,808	25,444	3.313	2014-05-05
14	2013-11-01	0	-19,200	0.00	10,725,804,808	0	2.458	2013-10-30
15	2013-01-09	19,200	-76,800	0.00	5,232,809,660	23,808	1.240	2013-01-07
16	2012-09-24	96,000	-19,200	0.00	2,937,151,989	110,496	1.151	2012-09-20
17	2012-08-27	115,200	-19,200	0.00	2,937,151,989	148,838	1.292	2012-08-23
18	2012-08-22	134,400	38,400	0.00	2,937,151,989	163,162	1.214	2012-08-20
19	2012-08-21	96,000	19,200	0.00	2,937,151,989	116,544	1.214	2012-08-17
20	2012-07-27	76,800	-38,400	0.00	2,937,151,989	75,571	0.984	2012-07-25
21	2012-07-24	115,200	-38,400	0.00	2,937,151,989	117,043	1.016	2012-07-20
22	2012-07-18	153,600	-38,400	0.01	2,937,151,989	160,051	1.042	2012-07-16
23	2012-07-17	192,000	38,400	0.01	2,937,151,989	201,024	1.047	2012-07-13
24	2012-07-16	153,600	38,400	0.01	2,937,151,989	164,045	1.068	2012-07-12
25	2012-07-12	115,200	38,400	0.00	2,937,151,989	121,766	1.057	2012-07-10
26	2012-07-11	76,800	-57,600	0.00	2,937,151,989	79,565	1.036	2012-07-09
27	2012-07-03	134,400	19,200	0.00	2,937,151,989	129,562	0.964	2012-06-28
28	2012-06-29	115,200	-19,200	0.00	2,937,151,989	114,048	0.990	2012-06-27
29	2012-06-19	134,400	38,400	0.00	2,937,151,989	143,539	1.068	2012-06-15
30	2012-06-15	96,000	19,200	0.00	2,937,151,989	96,960	1.010	2012-06-13
31	2012-06-04	76,800	-107,520	0.00	2,937,151,989	53,990	0.703	2012-05-31
32	2012-06-01	184,320	107,520	0.01	2,937,151,989	133,448	0.724	2012-05-30
33	2011-09-06	76,800	-19,200	0.00	2,937,151,989	102,374	1.333	2011-09-02
34	2011-08-30	96,000	-19,200	0.00	2,937,151,989	155,520	1.620	2011-08-26
35	2011-08-29	115,200	38,400	0.00	2,937,151,989	186,624	1.620	2011-08-25
36	2011-07-27	76,800	-19,200	0.00	2,937,151,989	143,232	1.865	2011-07-25
37	2011-07-26	96,000	19,200	0.00	2,937,151,989	182,016	1.896	2011-07-22
38	2011-04-29	76,800	-19,200	0.00	2,941,855,989	186,010	2.422	2011-04-27
39	2011-04-08	96,000	-19,200	0.00	2,941,855,989	228,480	2.380	2011-04-06
40	2011-04-01	115,200	38,400	0.00	2,941,855,989	277,747	2.411	2011-03-30
41	2011-03-22	76,800	-19,200	0.00	2,941,855,989	178,406	2.323	2011-03-18
42	2011-03-17	96,000	-38,400	0.00	2,941,855,989	218,016	2.271	2011-03-15
43	2011-03-14	134,400	19,200	0.00	2,941,855,989	328,339	2.443	2011-03-10
44	2011-03-07	115,200	-19,200	0.00	2,941,855,989	301,824	2.620	2011-03-03
45	2011-03-04	134,400	19,200	0.00	2,941,855,989	357,638	2.661	2011-03-02
46	2011-03-03	115,200	-38,400	0.00	2,941,855,989	302,400	2.625	2011-03-01
47	2011-02-28	153,600	38,400	0.01	2,941,855,989	382,464	2.490	2011-02-24
48	2011-02-25	115,200	38,400	0.00	2,947,124,469	295,834	2.568	2011-02-23
49	2010-11-11	76,800	-19,200	0.00	2,947,124,469	185,165	2.411	2010-11-09
50	2010-11-10	96,000	7,680	0.00	2,947,124,469	235,488	2.453	2010-11-08
51	2010-11-02	88,320	-19,200	0.00	2,947,124,469	199,162	2.255	2010-10-29
52	2010-10-29	107,520	19,200	0.00	2,947,124,469	243,640	2.266	2010-10-27
53	2010-10-26	88,320	-19,200	0.00	2,947,124,469	204,284	2.313	2010-10-22
54	2010-09-17	107,520	-38,400	0.00	2,947,124,469	234,071	2.177	2010-09-15
55	2010-09-15	145,920	38,400	0.00	2,947,124,469	326,861	2.240	2010-09-13
56	2010-08-26	107,520	11,520	0.00	2,947,124,469	235,146	2.187	2010-08-24
57	2010-08-12	96,000	-38,400	0.00	2,947,124,469	211,488	2.203	2010-08-10
58	2010-08-11	134,400	38,400	0.00	2,947,124,469	303,744	2.260	2010-08-09
59	2010-08-05	96,000	19,200	0.00	2,947,124,469	225,024	2.344	2010-08-03
60	2010-08-02	76,800	-19,200	0.00	2,947,124,469	173,184	2.255	2010-07-29
61	2010-07-30	96,000	19,200	0.00	2,947,124,469	221,472	2.307	2010-07-28
62	2010-07-26	76,800	-19,200	0.00	2,947,124,469	172,800	2.250	2010-07-22
63	2010-07-23	96,000	19,200	0.00	2,947,124,469	211,968	2.208	2010-07-21
64	2010-06-23	76,800	-38,400	0.00	2,947,124,469	189,619	2.469	2010-06-21
65	2010-06-18	115,200	38,400	0.00	2,947,124,469	288,576	2.505	2010-06-15
66	2010-04-26	76,800	38,400	0.00	2,947,124,469	232,781	3.031	2010-04-22
67	2010-04-20	38,400	38,400	0.00	2,947,124,469	105,600	2.750	2010-04-16
68	2010-04-13	0	-19,200	0.00	2,947,124,469	0	2.656	2010-04-09
69	2009-12-10	19,200	19,200	0.00	2,947,124,469	50,707	2.641	2009-12-08
70	2009-05-04	0	-19,200	0.00	2,947,124,469	0	2.021	2009-04-29
71	2009-04-30	19,200	19,200	0.00	2,947,124,469	38,707	2.016	2009-04-28
72	2008-11-05	0	-57,600	0.00	2,950,050,549	0	0.865	2008-11-03
73	2008-11-03	57,600	57,600	0.00	2,950,050,549	43,488	0.755	2008-10-30
74	2008-05-13	0	-96,000	0.00	2,953,199,349	0	1.547	2008-05-08
75	2008-04-30	96,000	96,000	0.00	2,953,199,349	136,032	1.417	2008-04-28
76	2008-02-25	0	-96,000	0.00	2,953,199,349	0	1.130	2008-02-21
77	2008-02-12	96,000	96,000	0.00	2,953,199,349	108,000	1.125	2008-02-05
78	2008-01-18	0	-96,000	0.00	2,953,199,349	0	1.349	2008-01-16
79	2007-11-12	96,000	96,000	0.00	2,953,199,349	189,984	1.979	2007-11-08
80	2007-11-09	0	-96,000	0.00	2,953,199,349	0	2.063	2007-11-07
81	2007-11-06	96,000	96,000	0.00	2,953,199,349	192,480	2.005	2007-11-02
82	2007-11-05	0	-96,000	0.00	2,953,199,349	0	2.026	2007-11-01
83	2007-11-02	96,000	96,000	0.00	2,953,199,349	191,520	1.995	2007-10-31

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