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

Mage Securities Limited 明璣證券有限公司

CCASSID: B01714

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 2025-11-28 27,920 -2,000 0.00 11,522,451,732 221,964 7.950 2025-11-26
5 2025-10-31 29,920 2,000 0.00 11,522,451,732 230,085 7.690 2025-10-28
6 2025-07-08 27,920 -30,000 0.00 11,518,751,732 227,548 8.150 2025-07-04
7 2025-07-07 57,920 10,000 0.00 11,518,751,732 477,261 8.240 2025-07-03
8 2025-06-20 47,920 30,000 0.00 11,518,751,732 389,590 8.130 2025-06-18
9 2025-06-10 17,920 -30,000 0.00 11,518,251,732 158,771 8.860 2025-06-06
10 2025-05-22 47,920 -200,000 0.00 11,518,251,732 301,896 6.300 2025-05-20
11 2025-04-24 247,920 -280,000 0.00 11,543,701,732 1,499,916 6.050 2025-04-22
12 2025-04-03 527,920 -200,000 0.00 11,543,701,732 2,893,002 5.480 2025-04-01
13 2025-02-28 727,920 200,000 0.01 11,543,701,732 3,508,574 4.820 2025-02-26
14 2024-12-27 527,920 10,000 0.00 11,638,301,732 2,539,295 4.810 2024-12-20
15 2024-11-04 517,920 280,000 0.00 11,695,881,732 2,978,040 5.750 2024-10-31
16 2024-10-28 237,920 200,000 0.00 11,695,881,732 1,463,208 6.150 2024-10-24
17 2024-10-22 37,920 -200,000 0.00 11,695,881,732 249,134 6.570 2024-10-18
18 2024-10-18 237,920 200,000 0.00 11,695,881,732 1,472,725 6.190 2024-10-16
19 2024-04-09 37,920 -20,000 0.00 11,903,219,732 233,208 6.150 2024-04-05
20 2024-03-01 57,920 -12,000 0.00 11,903,219,732 353,312 6.100 2024-02-28
21 2024-02-26 69,920 12,000 0.00 11,903,219,732 445,390 6.370 2024-02-22
22 2022-12-28 57,920 20,000 0.00 11,933,219,732 480,157 8.290 2022-12-22
23 2022-10-27 37,920 -50,000 0.00 11,933,219,732 312,840 8.250 2022-10-25
24 2022-08-30 87,920 -56,000 0.00 11,933,219,732 706,877 8.040 2022-08-26
25 2022-08-26 143,920 56,000 0.00 11,933,219,732 1,100,988 7.650 2022-08-24
26 2022-07-07 87,920 -50,000 0.00 11,933,219,732 712,152 8.100 2022-07-05
27 2022-06-29 137,920 -18,000 0.00 11,933,219,732 1,074,397 7.790 2022-06-27
28 2022-06-23 155,920 40,000 0.00 11,933,219,732 1,160,045 7.440 2022-06-21
29 2022-01-26 115,920 30,000 0.00 11,933,219,732 1,105,877 9.540 2022-01-24
30 2022-01-20 85,920 28,000 0.00 11,933,219,732 823,114 9.580 2022-01-18
31 2022-01-19 57,920 -28,000 0.00 11,933,219,732 573,408 9.900 2022-01-17
32 2022-01-18 85,920 -30,000 0.00 11,933,219,732 824,832 9.600 2022-01-14
33 2022-01-04 115,920 60,000 0.00 11,949,979,732 954,022 8.230 2021-12-30
34 2021-06-22 55,920 6,000 0.00 11,973,769,732 649,790 11.62 2021-06-18
35 2021-03-12 49,920 -2,000 0.00 11,973,769,732 434,803 8.710 2021-03-10
36 2021-02-26 51,920 -4,000 0.00 11,973,769,732 431,974 8.320 2021-02-24
37 2021-01-08 55,920 -150,000 0.00 11,973,769,732 454,630 8.130 2021-01-06
38 2020-12-07 205,920 -10,000 0.00 11,973,769,732 1,624,709 7.890 2020-12-03
39 2020-12-01 215,920 150,000 0.00 11,973,769,732 1,651,788 7.650 2020-11-27
40 2020-11-05 65,920 -2,000 0.00 11,973,769,732 533,952 8.100 2020-11-03
41 2020-11-04 67,920 2,000 0.00 11,973,769,732 546,756 8.050 2020-11-02
42 2020-11-03 65,920 2,000 0.00 11,973,769,732 538,566 8.170 2020-10-30
43 2020-10-29 63,920 18,720 0.00 7,483,606,083 537,567 8.410 2020-10-27
44 2020-10-28 45,200 4,000 0.00 7,483,606,083 386,008 8.540 2020-10-23
45 2020-10-27 41,200 10,000 0.00 7,483,606,083 362,560 8.800 2020-10-22
46 2020-10-15 31,200 -18,720 0.00 7,483,606,083 308,880 9.900 2020-10-12
47 2020-08-28 49,920 -6,400 0.00 11,973,769,733 519,168 10.40 2020-08-26
48 2020-08-24 56,320 6,400 0.00 11,973,769,733 551,204 9.787 2020-08-20
49 2020-07-24 49,920 -6,400 0.00 11,973,769,733 496,704 9.950 2020-07-22
50 2020-07-22 56,320 6,400 0.00 11,973,769,733 557,568 9.900 2020-07-20
51 2020-07-03 49,920 8,320 0.00 11,973,769,733 456,768 9.150 2020-06-30
52 2020-06-18 41,600 -8,320 0.00 9,978,141,445 338,416 8.135 2020-06-16
53 2020-04-15 49,920 -3,840 0.00 11,973,769,734 440,444 8.823 2020-04-09
54 2020-04-14 53,760 3,840 0.00 11,973,769,734 454,702 8.458 2020-04-08
55 2020-03-24 49,920 -3,840 0.00 11,973,769,734 386,381 7.740 2020-03-20
56 2020-03-23 53,760 3,840 0.00 11,973,769,734 384,169 7.146 2020-03-19
57 2020-03-16 49,920 -38,400 0.00 11,973,769,734 427,964 8.573 2020-03-12
58 2020-03-13 88,320 34,560 0.00 11,973,769,734 791,171 8.958 2020-03-11
59 2020-02-19 53,760 -130,560 0.00 11,973,769,734 542,062 10.08 2020-02-17
60 2020-02-18 184,320 -57,600 0.00 11,973,769,734 1,825,874 9.906 2020-02-14
61 2020-02-17 241,920 57,600 0.00 11,973,769,734 2,361,139 9.760 2020-02-13
62 2020-02-12 184,320 76,800 0.00 11,973,769,734 1,829,745 9.927 2020-02-10
63 2020-02-10 107,520 57,600 0.00 11,973,769,734 1,084,124 10.08 2020-02-06
64 2020-01-20 49,920 30,720 0.00 11,973,769,734 468,000 9.375 2020-01-16
65 2020-01-14 19,200 -3,840 0.00 11,973,769,734 179,808 9.365 2020-01-10
66 2020-01-13 23,040 3,840 0.00 11,973,769,734 217,912 9.458 2020-01-09
67 2019-12-27 19,200 -3,840 0.00 11,973,769,734 182,400 9.500 2019-12-20
68 2019-11-28 23,040 3,840 0.00 11,973,769,734 236,874 10.28 2019-11-26
69 2019-10-28 19,200 -7,680 0.00 11,973,769,734 172,992 9.010 2019-10-24
70 2019-10-24 26,880 -3,840 0.00 11,973,769,734 243,587 9.062 2019-10-22
71 2019-10-23 30,720 11,520 0.00 11,973,769,734 279,030 9.083 2019-10-21
72 2019-09-12 19,200 -7,680 0.00 11,973,769,734 154,790 8.062 2019-09-10
73 2019-09-10 26,880 7,680 0.00 11,973,769,734 223,722 8.323 2019-09-06
74 2019-09-09 19,200 -7,680 0.00 11,973,769,734 163,200 8.500 2019-09-05
75 2019-09-06 26,880 7,680 0.00 11,973,769,734 225,953 8.406 2019-09-04
76 2019-08-07 19,200 -7,680 0.00 11,973,769,734 125,203 6.521 2019-08-05
77 2019-08-06 26,880 7,680 0.00 11,973,769,734 180,876 6.729 2019-08-02
78 2019-08-01 19,200 -7,680 0.00 11,973,769,734 137,395 7.156 2019-07-30
79 2019-07-31 26,880 7,680 0.00 11,973,769,734 192,353 7.156 2019-07-29
80 2019-04-18 19,200 -57,600 0.00 11,973,769,734 159,398 8.302 2019-04-16
81 2019-03-28 76,800 -7,680 0.00 11,973,769,734 564,787 7.354 2019-03-26
82 2019-03-26 84,480 65,280 0.00 11,973,769,734 661,732 7.833 2019-03-22
83 2019-03-25 19,200 -115,200 0.00 11,973,769,734 149,990 7.812 2019-03-21
84 2019-03-15 134,400 -84,480 0.00 11,973,769,734 932,333 6.937 2019-03-13
85 2019-03-12 218,880 -7,680 0.00 11,973,769,734 1,506,989 6.885 2019-03-08
86 2019-03-11 226,560 115,200 0.00 11,973,769,734 1,607,217 7.094 2019-03-07
87 2019-02-28 111,360 -7,680 0.00 11,973,769,734 785,311 7.052 2019-02-26
88 2019-02-27 119,040 7,680 0.00 11,973,769,734 818,400 6.875 2019-02-25
89 2019-02-21 111,360 84,480 0.00 11,973,769,734 750,566 6.740 2019-02-19
90 2019-02-19 26,880 7,680 0.00 11,973,769,734 190,391 7.083 2019-02-15
91 2019-02-15 19,200 7,680 0.00 11,973,769,734 140,794 7.333 2019-02-13
92 2019-02-14 11,520 7,680 0.00 11,973,769,734 83,520 7.250 2019-02-12
93 2019-02-12 3,840 3,840 0.00 11,973,769,734 25,958 6.760 2019-02-08
94 2019-01-31 0 -15,360 0.00 11,973,769,734 0 6.760 2019-01-29
95 2019-01-29 15,360 7,680 0.00 11,973,769,734 105,124 6.844 2019-01-25
96 2019-01-28 7,680 7,680 0.00 11,973,769,734 52,316 6.812 2019-01-24
97 2019-01-25 0 -7,680 0.00 11,973,769,734 0 6.698 2019-01-23
98 2019-01-24 7,680 7,680 0.00 11,973,769,734 50,557 6.583 2019-01-22
99 2019-01-23 0 -3,840 0.00 11,973,769,734 0 6.833 2019-01-21
100 2019-01-22 3,840 3,840 0.00 11,973,769,734 26,200 6.823 2019-01-18
101 2019-01-18 0 -7,680 0.00 11,973,769,734 0 6.542 2019-01-16
102 2019-01-17 7,680 7,680 0.00 11,973,769,734 47,677 6.208 2019-01-15
103 2019-01-08 0 -3,840 0.00 11,973,769,734 0 5.771 2019-01-04
104 2019-01-04 3,840 3,840 0.00 11,973,769,734 21,362 5.563 2019-01-02
105 2018-12-12 0 -11,520 0.00 11,977,609,734 0 6.646 2018-12-10
106 2018-12-11 11,520 -3,840 0.00 11,977,609,734 79,315 6.885 2018-12-07
107 2018-12-10 15,360 3,840 0.00 11,977,609,734 110,561 7.198 2018-12-06
108 2018-12-06 11,520 -7,680 0.00 11,977,609,734 99,118 8.604 2018-12-04
109 2018-12-03 19,200 7,680 0.00 11,977,609,734 158,400 8.250 2018-11-29
110 2018-11-30 11,520 7,680 0.00 11,977,609,734 97,920 8.500 2018-11-28
111 2018-11-29 3,840 3,840 0.00 11,977,609,734 32,321 8.417 2018-11-27
112 2018-11-28 0 -7,680 0.00 11,977,609,734 0 8.385 2018-11-26
113 2018-11-27 7,680 3,840 0.00 11,977,609,734 63,598 8.281 2018-11-23
114 2018-11-26 3,840 3,840 0.00 11,977,609,734 31,999 8.333 2018-11-22
115 2018-11-23 0 -7,680 0.00 11,977,609,734 0 8.625 2018-11-21
116 2018-11-21 7,680 3,840 0.00 11,977,609,734 68,398 8.906 2018-11-19
117 2018-11-19 3,840 -3,840 0.00 11,977,609,734 34,879 9.083 2018-11-15
118 2018-11-16 7,680 7,680 0.00 11,977,609,734 70,802 9.219 2018-11-14
119 2018-11-01 0 -7,680 0.00 11,977,609,734 0 8.302 2018-10-30
120 2018-10-29 7,680 7,680 0.00 11,977,609,734 66,962 8.719 2018-10-25
121 2018-10-25 0 -7,680 0.00 11,986,595,334 0 8.771 2018-10-23
122 2018-10-24 7,680 7,680 0.00 11,986,595,334 69,197 9.010 2018-10-22
123 2018-10-19 0 -7,680 0.00 11,986,595,334 0 8.375 2018-10-16
124 2018-10-18 7,680 7,680 0.00 11,986,595,334 62,638 8.156 2018-10-15
125 2018-10-12 0 -3,840 0.00 11,986,595,334 0 8.146 2018-10-10
126 2018-10-04 3,840 -7,680 0.00 11,986,595,334 32,759 8.531 2018-10-02
127 2018-10-02 11,520 7,680 0.00 11,986,595,334 101,157 8.781 2018-09-27
128 2018-09-28 3,840 -7,680 0.00 11,986,595,334 34,241 8.917 2018-09-26
129 2018-09-26 11,520 11,520 0.00 11,986,595,334 103,081 8.948 2018-09-21
130 2018-09-07 0 -3,840 0.00 11,986,595,334 0 10.12 2018-09-05
131 2018-09-05 3,840 3,840 0.00 11,986,595,334 39,199 10.21 2018-09-03
132 2018-08-23 0 -3,840 0.00 11,986,595,334 0 10.20 2018-08-21
133 2018-08-16 3,840 3,840 0.00 11,986,595,334 38,519 10.03 2018-08-14
134 2018-05-02 0 -307,200 0.00 11,986,595,334 0 10.60 2018-04-27
135 2018-03-15 307,200 107,520 0.00 11,986,595,334 3,100,877 10.09 2018-03-13
136 2018-03-13 199,680 7,680 0.00 11,986,595,334 1,982,223 9.927 2018-03-09
137 2018-02-14 192,000 -57,600 0.00 11,986,595,334 1,664,064 8.667 2018-02-12
138 2018-02-09 249,600 -96,000 0.00 11,986,595,334 2,040,979 8.177 2018-02-07
139 2018-02-08 345,600 57,600 0.00 11,986,595,334 2,854,656 8.260 2018-02-06
140 2018-01-30 288,000 115,200 0.00 11,986,595,334 2,573,856 8.937 2018-01-26
141 2018-01-09 172,800 76,800 0.00 11,986,595,334 1,571,443 9.094 2018-01-05
142 2018-01-05 96,000 96,000 0.00 11,986,595,334 859,968 8.958 2018-01-03
143 2017-05-10 0 -7,680 0.00 11,623,715,334 0 5.875 2017-05-08
144 2017-05-09 7,680 7,680 0.00 11,623,715,334 43,684 5.688 2017-05-05
145 2017-02-15 0 -38,400 0.00 11,620,835,334 0 4.833 2017-02-13
146 2017-02-14 38,400 38,400 0.00 11,620,835,334 181,402 4.724 2017-02-10
147 2015-06-30 0 -38,400 0.00 11,343,395,334 0 3.958 2015-06-26
148 2015-06-22 38,400 -7,680 0.00 11,343,395,334 152,218 3.964 2015-06-18
149 2015-06-10 46,080 7,680 0.00 11,343,395,334 179,758 3.901 2015-06-08
150 2015-06-03 38,400 38,400 0.00 11,343,395,334 159,014 4.141 2015-06-01
151 2014-11-11 0 -11,520 0.00 11,343,395,334 0 3.635 2014-11-07
152 2014-11-10 11,520 11,520 0.00 11,343,395,334 41,103 3.568 2014-11-06
153 2014-03-11 0 -161,280 0.00 10,725,804,808 0 4.000 2014-03-07
154 2014-03-05 161,280 -19,200 0.00 10,725,804,808 603,994 3.745 2014-03-03
155 2014-03-04 180,480 19,200 0.00 10,725,804,808 658,030 3.646 2014-02-28
156 2013-10-22 161,280 -126,720 0.00 10,725,804,808 355,300 2.203 2013-10-18
157 2013-01-07 288,000 288,000 0.01 5,232,809,660 353,952 1.229 2013-01-03
158 2012-09-28 0 -19,200 0.00 2,937,151,989 0 1.099 2012-09-26
159 2012-09-18 19,200 19,200 0.00 2,937,151,989 21,792 1.135 2012-09-14
160 2010-12-22 0 -19,200 0.00 2,947,124,469 0 2.083 2010-12-20
161 2010-11-10 19,200 -30,720 0.00 2,947,124,469 47,098 2.453 2010-11-08
162 2010-09-15 49,920 -7,680 0.00 2,947,124,469 111,821 2.240 2010-09-13
163 2010-08-06 57,600 19,200 0.00 2,947,124,469 130,176 2.260 2010-08-04
164 2010-08-05 38,400 38,400 0.00 2,947,124,469 90,010 2.344 2010-08-03
165 2010-06-18 0 -38,400 0.00 2,947,124,469 0 2.505 2010-06-15
166 2010-06-08 38,400 38,400 0.00 2,947,124,469 91,200 2.375 2010-06-04
167 2009-02-03 0 -19,200 0.00 2,947,124,469 0 1.245 2009-01-30
168 2009-01-29 19,200 -19,200 0.00 2,947,792,629 24,000 1.250 2009-01-22
169 2009-01-19 38,400 -38,400 0.00 2,947,792,629 46,810 1.219 2009-01-15
170 2008-10-15 76,800 -57,600 0.00 2,953,199,349 76,800 1.000 2008-10-13
171 2008-09-25 134,400 -7,680 0.00 2,953,199,349 177,139 1.318 2008-09-23
172 2008-09-19 142,080 -3,840 0.00 2,953,199,349 174,616 1.229 2008-09-17
173 2008-09-18 145,920 -19,200 0.00 2,953,199,349 180,941 1.240 2008-09-16
174 2008-09-04 165,120 57,600 0.01 2,953,199,349 190,879 1.156 2008-09-02
175 2008-08-20 107,520 61,440 0.00 2,953,199,349 142,249 1.323 2008-08-18
176 2008-08-18 46,080 7,680 0.00 2,953,199,349 66,954 1.453 2008-08-14
177 2008-06-11 38,400 19,200 0.00 2,953,199,349 72,998 1.901 2008-06-06
178 2008-05-19 19,200 -11,520 0.00 2,953,199,349 35,098 1.828 2008-05-15
179 2008-05-16 30,720 11,520 0.00 2,953,199,349 52,961 1.724 2008-05-14
180 2008-05-15 19,200 -19,200 0.00 2,953,199,349 32,794 1.708 2008-05-13
181 2008-05-13 38,400 19,200 0.00 2,953,199,349 59,405 1.547 2008-05-08
182 2008-04-15 19,200 19,200 0.00 2,953,199,349 24,595 1.281 2008-04-11
183 2008-02-04 0 -19,200 0.00 2,953,199,349 0 1.062 2008-01-31
184 2008-02-01 19,200 19,200 0.00 2,953,199,349 19,392 1.010 2008-01-30
185 2007-09-11 0 -192,000 0.00 2,953,199,349 0 2.302 2007-09-07
186 2007-09-10 192,000 192,000 0.01 2,953,199,349 393,984 2.052 2007-09-06
187 2007-07-23 0 -533,760 0.00 2,953,199,349 0 1.510 2007-07-19
188 2007-07-20 533,760 -42,240 0.02 2,953,199,349 778,222 1.458 2007-07-18
189 2007-07-04 576,000 576,000 0.02 2,953,199,349 752,832 1.307 2007-06-29

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