CSPC PHARMACEUTICAL GROUP LIMITED: O HKD

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

LUEN SING SECURITIES LIMITED 聯成證券有限公司

CCASSID: B01698

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 2026-03-13 9.060 2026-03-11
2 2026-03-12 9.260 2026-03-10
3 2026-03-11 9.150 2026-03-09
4 2014-11-27 0 -7,680 0.00 11,343,395,334 0 3.635 2014-11-25
5 2014-11-18 7,680 -19,200 0.00 11,343,395,334 29,998 3.906 2014-11-14
6 2014-11-17 26,880 -96,000 0.00 11,343,395,334 101,499 3.776 2014-11-13
7 2014-11-10 122,880 -57,600 0.00 11,343,395,334 438,436 3.568 2014-11-06
8 2014-10-31 180,480 -19,200 0.00 11,343,395,334 673,010 3.729 2014-10-29
9 2014-08-26 199,680 -134,400 0.00 11,343,395,334 734,223 3.677 2014-08-22
10 2014-08-08 334,080 -19,200 0.00 11,343,395,334 1,078,744 3.229 2014-08-06
11 2014-08-06 353,280 19,200 0.00 11,343,395,334 1,091,282 3.089 2014-08-04
12 2014-07-30 334,080 -19,200 0.00 11,343,395,334 1,103,132 3.302 2014-07-28
13 2014-07-29 353,280 -7,680 0.00 11,343,395,334 1,183,135 3.349 2014-07-25
14 2014-07-28 360,960 7,680 0.00 11,343,395,334 1,212,465 3.359 2014-07-24
15 2014-07-24 353,280 -19,200 0.00 11,343,395,334 1,164,764 3.297 2014-07-22
16 2014-07-11 372,480 -3,840 0.00 11,343,395,334 1,208,698 3.245 2014-07-09
17 2014-04-09 376,320 -3,840 0.00 10,725,804,808 1,232,824 3.276 2014-04-07
18 2014-03-31 380,160 19,200 0.00 10,725,804,808 1,360,212 3.578 2014-03-27
19 2014-03-26 360,960 19,200 0.00 10,725,804,808 1,323,640 3.667 2014-03-24
20 2014-03-13 341,760 -19,200 0.00 10,725,804,808 1,452,480 4.250 2014-03-11
21 2014-03-06 360,960 -19,200 0.00 10,725,804,808 1,419,295 3.932 2014-03-04
22 2014-01-08 380,160 -153,600 0.00 10,725,804,808 1,180,017 3.104 2014-01-06
23 2014-01-03 533,760 -26,880 0.00 10,725,804,808 1,651,453 3.094 2013-12-30
24 2014-01-02 560,640 -19,200 0.01 10,725,804,808 1,658,373 2.958 2013-12-27
25 2013-12-30 579,840 26,880 0.01 10,725,804,808 1,627,611 2.807 2013-12-23
26 2013-12-18 552,960 96,000 0.01 10,725,804,808 1,523,405 2.755 2013-12-16
27 2013-12-17 456,960 -19,200 0.00 10,725,804,808 1,273,091 2.786 2013-12-13
28 2013-12-13 476,160 19,200 0.00 10,725,804,808 1,257,539 2.641 2013-12-11
29 2013-12-11 456,960 -19,200 0.00 10,725,804,808 1,244,759 2.724 2013-12-09
30 2013-12-09 476,160 -38,400 0.00 10,725,804,808 1,282,299 2.693 2013-12-05
31 2013-11-20 514,560 96,000 0.00 10,725,804,808 1,308,012 2.542 2013-11-18
32 2013-11-04 418,560 -19,200 0.00 10,725,804,808 1,053,097 2.516 2013-10-31
33 2013-10-31 437,760 19,200 0.00 10,725,804,808 1,041,869 2.380 2013-10-29
34 2013-10-30 418,560 -19,200 0.00 10,725,804,808 1,026,728 2.453 2013-10-28
35 2013-10-09 437,760 -49,920 0.01 7,344,809,660 969,201 2.214 2013-10-07
36 2013-09-30 487,680 -19,200 0.01 7,344,809,660 1,038,758 2.130 2013-09-26
37 2013-09-16 506,880 19,200 0.01 7,344,809,660 1,013,760 2.000 2013-09-12
38 2013-09-05 487,680 -19,200 0.01 7,344,809,660 1,038,758 2.130 2013-09-03
39 2013-08-02 506,880 49,920 0.01 7,344,809,660 1,077,120 2.125 2013-07-31
40 2013-07-24 456,960 -96,000 0.01 7,344,809,660 999,372 2.187 2013-07-22
41 2013-07-03 552,960 38,400 0.01 7,344,809,660 1,117,532 2.021 2013-06-28
42 2013-05-27 514,560 7,680 0.01 7,344,809,660 1,037,353 2.016 2013-05-23
43 2013-05-14 506,880 -730 0.01 7,344,809,660 1,029,473 2.031 2013-05-10
44 2013-05-13 507,610 730 0.01 7,344,809,660 1,030,956 2.031 2013-05-09
45 2013-05-09 506,880 57,600 0.01 5,232,809,660 1,000,581 1.974 2013-05-07
46 2013-04-30 449,280 7,680 0.01 5,232,809,660 926,865 2.063 2013-04-26
47 2013-03-12 441,600 19,200 0.01 5,232,809,660 756,902 1.714 2013-03-08
48 2013-03-11 422,400 -19,200 0.01 5,232,809,660 745,958 1.766 2013-03-07
49 2012-09-17 441,600 -19,200 0.02 2,937,151,989 506,074 1.146 2012-09-13
50 2012-08-17 460,800 -19,200 0.02 2,937,151,989 518,400 1.125 2012-08-15
51 2012-06-19 480,000 -38,400 0.02 2,937,151,989 512,640 1.068 2012-06-15
52 2012-05-23 518,400 57,600 0.02 2,937,151,989 383,616 0.740 2012-05-21
53 2012-05-22 460,800 57,600 0.02 2,937,151,989 350,208 0.760 2012-05-18
54 2012-04-10 403,200 115,200 0.01 2,937,151,989 356,832 0.885 2012-04-03
55 2012-03-20 288,000 19,200 0.01 2,937,151,989 305,856 1.062 2012-03-16
56 2011-08-25 268,800 19,200 0.01 2,937,151,989 418,522 1.557 2011-08-23
57 2011-07-26 249,600 38,400 0.01 2,937,151,989 473,242 1.896 2011-07-22
58 2011-07-22 211,200 19,200 0.01 2,937,151,989 389,453 1.844 2011-07-20
59 2011-07-18 192,000 38,400 0.01 2,937,151,989 360,960 1.880 2011-07-14
60 2011-06-15 153,600 38,400 0.01 2,941,855,989 291,994 1.901 2011-06-13
61 2011-06-08 115,200 -19,200 0.00 2,941,855,989 233,971 2.031 2011-06-03
62 2011-05-26 134,400 19,200 0.00 2,941,855,989 272,966 2.031 2011-05-24
63 2011-04-28 115,200 19,200 0.00 2,941,855,989 279,590 2.427 2011-04-26
64 2011-04-20 96,000 -38,400 0.00 2,941,855,989 242,496 2.526 2011-04-18
65 2011-04-19 134,400 -38,400 0.00 2,941,855,989 322,022 2.396 2011-04-15
66 2011-04-14 172,800 38,400 0.01 2,941,855,989 396,058 2.292 2011-04-12
67 2011-04-13 134,400 -7,680 0.00 2,941,855,989 312,883 2.328 2011-04-11
68 2011-04-06 142,080 -7,680 0.00 2,941,855,989 339,713 2.391 2011-04-01
69 2011-04-04 149,760 7,680 0.01 2,941,855,989 359,574 2.401 2011-03-31
70 2011-03-30 142,080 19,200 0.00 2,941,855,989 329,341 2.318 2011-03-28
71 2011-03-24 122,880 -19,200 0.00 2,941,855,989 291,840 2.375 2011-03-22
72 2011-03-21 142,080 -19,200 0.00 2,941,855,989 313,713 2.208 2011-03-17
73 2011-03-17 161,280 19,200 0.01 2,941,855,989 366,267 2.271 2011-03-15
74 2011-03-14 142,080 38,400 0.00 2,941,855,989 347,101 2.443 2011-03-10
75 2011-03-10 103,680 19,200 0.00 2,941,855,989 263,555 2.542 2011-03-08
76 2011-02-24 84,480 -38,400 0.00 2,947,124,469 220,915 2.615 2011-02-22
77 2011-02-23 122,880 -76,800 0.00 2,947,124,469 313,590 2.552 2011-02-21
78 2011-01-17 199,680 19,200 0.01 2,947,124,469 463,857 2.323 2011-01-13
79 2011-01-06 180,480 -19,200 0.01 2,947,124,469 427,738 2.370 2011-01-04
80 2011-01-05 199,680 -19,200 0.01 2,947,124,469 462,858 2.318 2011-01-03
81 2010-12-03 218,880 38,400 0.01 2,947,124,469 476,502 2.177 2010-12-01
82 2010-11-16 180,480 38,400 0.01 2,947,124,469 421,060 2.333 2010-11-12
83 2010-11-08 142,080 -19,200 0.00 2,947,124,469 335,167 2.359 2010-11-04
84 2010-11-01 161,280 -19,200 0.01 2,947,124,469 367,880 2.281 2010-10-28
85 2010-10-20 180,480 -38,400 0.01 2,947,124,469 409,870 2.271 2010-10-18
86 2010-10-19 218,880 -38,400 0.01 2,947,124,469 502,767 2.297 2010-10-15
87 2010-10-15 257,280 -19,200 0.01 2,947,124,469 560,099 2.177 2010-10-13
88 2010-09-29 276,480 42,240 0.01 2,947,124,469 590,285 2.135 2010-09-27
89 2010-09-21 234,240 34,560 0.01 2,947,124,469 516,031 2.203 2010-09-17
90 2010-09-13 199,680 19,200 0.01 2,947,124,469 429,512 2.151 2010-09-09
91 2010-08-17 180,480 19,200 0.01 2,947,124,469 401,388 2.224 2010-08-13
92 2010-07-08 161,280 19,200 0.01 2,947,124,469 372,073 2.307 2010-07-06
93 2010-06-29 142,080 19,200 0.00 2,947,124,469 342,555 2.411 2010-06-25
94 2010-06-18 122,880 -19,200 0.00 2,947,124,469 307,814 2.505 2010-06-15
95 2010-06-11 142,080 19,200 0.00 2,947,124,469 324,084 2.281 2010-06-09
96 2010-06-02 122,880 19,200 0.00 2,947,124,469 293,806 2.391 2010-05-31
97 2010-06-01 103,680 19,200 0.00 2,947,124,469 243,026 2.344 2010-05-28
98 2010-04-30 84,480 19,200 0.00 2,947,124,469 270,589 3.203 2010-04-28
99 2010-04-29 65,280 -19,200 0.00 2,947,124,469 210,136 3.219 2010-04-27
100 2010-04-26 84,480 19,200 0.00 2,947,124,469 256,059 3.031 2010-04-22
101 2010-04-23 65,280 -19,200 0.00 2,947,124,469 198,190 3.036 2010-04-21
102 2010-04-20 84,480 19,200 0.00 2,947,124,469 232,320 2.750 2010-04-16
103 2010-04-14 65,280 -26,880 0.00 2,947,124,469 181,217 2.776 2010-04-12
104 2010-03-30 92,160 -19,200 0.00 2,947,124,469 228,465 2.479 2010-03-26
105 2010-03-05 111,360 19,200 0.00 2,947,124,469 242,988 2.182 2010-03-03
106 2009-12-17 92,160 -7,680 0.00 2,947,124,469 210,678 2.286 2009-12-15
107 2009-12-09 99,840 -3,840 0.00 2,947,124,469 262,080 2.625 2009-12-07
108 2009-10-30 103,680 19,200 0.00 2,947,124,469 246,240 2.375 2009-10-28
109 2009-10-29 84,480 -19,200 0.00 2,947,124,469 207,652 2.458 2009-10-27
110 2009-09-15 103,680 7,680 0.00 2,947,124,469 264,073 2.547 2009-09-11
111 2009-09-11 96,000 11,520 0.00 2,947,124,469 249,504 2.599 2009-09-09
112 2009-09-10 84,480 15,360 0.00 2,947,124,469 215,171 2.547 2009-09-08
113 2009-09-09 69,120 -15,360 0.00 2,947,124,469 183,928 2.661 2009-09-07
114 2009-09-08 84,480 -19,200 0.00 2,947,124,469 216,015 2.557 2009-09-04
115 2009-09-04 103,680 -19,200 0.00 2,947,124,469 243,026 2.344 2009-09-02
116 2009-09-02 122,880 19,200 0.00 2,947,124,469 270,705 2.203 2009-08-31
117 2009-08-31 103,680 -19,200 0.00 2,947,124,469 245,203 2.365 2009-08-27
118 2009-08-17 122,880 -38,400 0.00 2,947,124,469 277,094 2.255 2009-08-13
119 2009-06-18 161,280 38,400 0.01 2,947,124,469 332,721 2.063 2009-06-16
120 2009-06-12 122,880 19,200 0.00 2,947,124,469 254,730 2.073 2009-06-10
121 2009-06-11 103,680 19,200 0.00 2,947,124,469 220,320 2.125 2009-06-09
122 2009-05-21 84,480 -19,200 0.00 2,947,124,469 198,866 2.354 2009-05-19
123 2009-05-12 103,680 -7,680 0.00 2,947,124,469 226,748 2.187 2009-05-08
124 2009-05-08 111,360 -19,200 0.00 2,947,124,469 231,406 2.078 2009-05-06
125 2009-05-06 130,560 -19,200 0.00 2,947,124,469 269,345 2.063 2009-05-04
126 2009-04-30 149,760 84,480 0.01 2,947,124,469 301,916 2.016 2009-04-28
127 2009-04-29 65,280 -57,600 0.00 2,947,124,469 146,227 2.240 2009-04-27
128 2009-04-21 122,880 19,200 0.00 2,947,124,469 239,370 1.948 2009-04-17
129 2009-04-15 103,680 -23,040 0.00 2,947,124,469 202,487 1.953 2009-04-09
130 2009-04-14 126,720 11,520 0.00 2,947,124,469 225,055 1.776 2009-04-08
131 2009-04-07 115,200 19,200 0.00 2,947,124,469 191,347 1.661 2009-04-03
132 2008-08-27 96,000 -19,200 0.00 2,953,199,349 128,544 1.339 2008-08-25
133 2008-08-21 115,200 19,200 0.00 2,953,199,349 142,157 1.234 2008-08-19
134 2008-08-05 96,000 38,400 0.00 2,953,199,349 172,992 1.802 2008-08-01
135 2008-07-14 57,600 -19,200 0.00 2,953,199,349 116,698 2.026 2008-07-10
136 2008-07-11 76,800 -19,200 0.00 2,953,199,349 150,835 1.964 2008-07-09
137 2008-07-09 96,000 19,200 0.00 2,953,199,349 174,048 1.813 2008-07-07
138 2008-06-30 76,800 -19,200 0.00 2,953,199,349 156,365 2.036 2008-06-26
139 2008-06-27 96,000 -19,200 0.00 2,953,199,349 188,544 1.964 2008-06-25
140 2008-06-16 115,200 38,400 0.00 2,953,199,349 194,458 1.688 2008-06-12
141 2008-06-12 76,800 19,200 0.00 2,953,199,349 139,622 1.818 2008-06-10
142 2008-06-11 57,600 38,400 0.00 2,953,199,349 109,498 1.901 2008-06-06
143 2008-06-06 19,200 -38,400 0.00 2,953,199,349 38,995 2.031 2008-06-04
144 2008-06-05 57,600 19,200 0.00 2,953,199,349 113,702 1.974 2008-06-03
145 2008-06-04 38,400 -38,400 0.00 2,953,199,349 74,995 1.953 2008-06-02
146 2008-05-20 76,800 19,200 0.00 2,953,199,349 132,787 1.729 2008-05-16
147 2008-05-19 57,600 -19,200 0.00 2,953,199,349 105,293 1.828 2008-05-15
148 2008-05-15 76,800 -42,240 0.00 2,953,199,349 131,174 1.708 2008-05-13
149 2008-05-13 119,040 -38,400 0.00 2,953,199,349 184,155 1.547 2008-05-08
150 2008-05-08 157,440 -19,200 0.01 2,953,199,349 227,973 1.448 2008-05-06
151 2008-05-07 176,640 -19,200 0.01 2,953,199,349 252,065 1.427 2008-05-05
152 2008-05-06 195,840 19,200 0.01 2,953,199,349 267,322 1.365 2008-05-02
153 2008-05-05 176,640 19,200 0.01 2,953,199,349 241,114 1.365 2008-04-30
154 2008-04-28 157,440 -38,400 0.01 2,953,199,349 226,241 1.437 2008-04-24
155 2008-04-22 195,840 19,200 0.01 2,953,199,349 253,025 1.292 2008-04-18
156 2008-04-18 176,640 -19,200 0.01 2,953,199,349 239,171 1.354 2008-04-16
157 2008-04-01 195,840 -19,200 0.01 2,953,199,349 238,729 1.219 2008-03-28
158 2008-03-26 215,040 19,200 0.01 2,953,199,349 230,738 1.073 2008-03-20
159 2008-03-18 195,840 19,200 0.01 2,953,199,349 223,453 1.141 2008-03-14
160 2008-03-06 176,640 -7,680 0.01 2,953,199,349 234,578 1.328 2008-03-04
161 2008-03-05 184,320 -19,200 0.01 2,953,199,349 234,271 1.271 2008-03-03
162 2008-03-04 203,520 -30,720 0.01 2,953,199,349 253,382 1.245 2008-02-29
163 2008-01-25 234,240 30,720 0.01 2,953,199,349 269,610 1.151 2008-01-23
164 2008-01-08 203,520 23,040 0.01 2,953,199,349 291,441 1.432 2008-01-04
165 2008-01-03 180,480 -19,200 0.01 2,953,199,349 251,950 1.396 2007-12-28
166 2007-12-27 199,680 99,840 0.01 2,953,199,349 244,408 1.224 2007-12-20
167 2007-12-11 99,840 19,200 0.00 2,953,199,349 150,758 1.510 2007-12-07
168 2007-12-06 80,640 -19,200 0.00 2,953,199,349 139,427 1.729 2007-12-04
169 2007-11-23 99,840 99,840 0.00 2,953,199,349 165,834 1.661 2007-11-21
170 2007-09-04 0 -38,400 0.00 2,953,199,349 0 1.797 2007-08-31
171 2007-08-29 38,400 -57,600 0.00 2,953,199,349 59,405 1.547 2007-08-27

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