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

KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司

CCASSID: B01734

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 2026-03-09 9.100 2026-03-05
2 2026-03-06 8.990 2026-03-04
3 2026-03-05 9.220 2026-03-03
4 2025-10-28 82,000 32,000 0.00 11,522,451,732 646,980 7.890 2025-10-24
5 2025-10-13 50,000 50,000 0.00 11,522,451,732 470,000 9.400 2025-10-09
6 2025-09-15 0 -10,000 0.00 11,522,451,732 0 10.12 2025-09-11
7 2025-09-03 10,000 -20,000 0.00 11,522,451,732 109,900 10.99 2025-09-01
8 2025-08-27 30,000 -20,000 0.00 11,521,951,732 325,500 10.85 2025-08-25
9 2025-08-19 50,000 -10,000 0.00 11,521,951,732 548,000 10.96 2025-08-15
10 2025-07-31 60,000 -20,000 0.00 11,521,951,732 592,200 9.870 2025-07-29
11 2025-07-30 80,000 -30,000 0.00 11,521,951,732 728,000 9.100 2025-07-28
12 2025-07-25 110,000 30,000 0.00 11,521,951,732 941,600 8.560 2025-07-23
13 2025-07-24 80,000 -20,000 0.00 11,521,951,732 701,600 8.770 2025-07-22
14 2025-06-19 100,000 30,000 0.00 11,518,251,732 819,000 8.190 2025-06-17
15 2025-06-13 70,000 70,000 0.00 11,518,251,732 618,100 8.830 2025-06-11
16 2025-06-12 0 -50,000 0.00 11,518,251,732 0 9.080 2025-06-10
17 2025-06-10 50,000 -50,000 0.00 11,518,251,732 443,000 8.860 2025-06-06
18 2025-06-05 100,000 100,000 0.00 11,518,251,732 783,000 7.830 2025-06-03
19 2021-08-06 0 -20,000 0.00 11,973,769,732 0 10.60 2021-08-04
20 2021-05-03 20,000 20,000 0.00 11,973,769,732 196,400 9.820 2021-04-29
21 2020-04-21 0 -15,360 0.00 11,973,769,734 0 8.542 2020-04-17
22 2020-04-17 15,360 15,360 0.00 11,973,769,734 132,803 8.646 2020-04-15
23 2018-02-13 0 -15,360 0.00 11,986,595,334 0 8.135 2018-02-09
24 2017-06-07 15,360 -19,200 0.00 11,623,715,334 95,355 6.208 2017-06-05
25 2017-05-22 34,560 -19,200 0.00 11,623,715,334 201,243 5.823 2017-05-18
26 2017-05-11 53,760 -11,520 0.00 11,623,715,334 314,711 5.854 2017-05-09
27 2017-05-10 65,280 -7,680 0.00 11,623,715,334 383,520 5.875 2017-05-08
28 2017-05-02 72,960 -38,400 0.00 11,623,715,334 410,400 5.625 2017-04-27
29 2017-04-21 111,360 38,400 0.00 11,623,715,334 624,061 5.604 2017-04-19
30 2017-03-17 72,960 38,400 0.00 11,620,835,334 370,856 5.083 2017-03-15
31 2016-12-21 34,560 19,200 0.00 11,620,835,334 148,504 4.297 2016-12-19
32 2014-08-27 15,360 15,360 0.00 11,343,395,334 55,834 3.635 2014-08-25
33 2008-05-22 0 -15,360 0.00 2,953,199,349 0 1.760 2008-05-20
34 2008-05-19 15,360 15,360 0.00 2,953,199,349 28,078 1.828 2008-05-15
35 2007-07-26 0 -349,440 0.00 2,953,199,349 0 1.469 2007-07-24
36 2007-07-20 349,440 -264,960 0.01 2,953,199,349 509,484 1.458 2007-07-18
37 2007-07-16 614,400 192,000 0.02 2,953,199,349 931,430 1.516 2007-07-12
38 2007-07-13 422,400 345,600 0.01 2,953,199,349 620,506 1.469 2007-07-11
39 2007-07-12 76,800 76,800 0.00 2,953,199,349 104,371 1.359 2007-07-10
40 2007-07-04 0 -61,440 0.00 2,953,199,349 0 1.307 2007-06-29

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