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

Imagi Brokerage Limited

CCASSID: B01751

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 2026-03-17 8.590 2026-03-13
2 2026-03-16 8.650 2026-03-12
3 2025-10-06 4,000 4,000 0.00 11,522,451,732 38,600 9.650 2025-10-02
4 2021-04-22 0 -6,000 0.00 11,973,769,732 0 9.600 2021-04-20
5 2021-03-01 6,000 -2,000 0.00 11,973,769,732 49,620 8.270 2021-02-25
6 2020-12-23 8,000 4,000 0.00 11,973,769,732 62,000 7.750 2020-12-21
7 2020-11-03 4,000 4,000 0.00 11,973,769,732 32,680 8.170 2020-10-30
8 2020-05-25 0 -19,200 0.00 11,973,769,734 0 8.469 2020-05-21
9 2020-05-05 19,200 19,200 0.00 11,973,769,734 154,003 8.021 2020-04-29
10 2020-01-21 0 -3,840 0.00 11,973,769,734 0 9.854 2020-01-17
11 2020-01-16 3,840 3,840 0.00 11,973,769,734 35,520 9.250 2020-01-14
12 2019-10-10 0 -19,200 0.00 11,973,769,734 0 8.906 2019-10-08
13 2019-05-14 19,200 -19,200 0.00 11,973,769,734 135,206 7.042 2019-05-09
14 2019-04-15 38,400 19,200 0.00 11,973,769,734 317,606 8.271 2019-04-11
15 2019-04-02 19,200 19,200 0.00 11,973,769,734 145,997 7.604 2019-03-29
16 2019-03-21 0 -19,200 0.00 11,973,769,734 0 7.510 2019-03-19
17 2019-03-06 19,200 -3,840 0.00 11,973,769,734 138,394 7.208 2019-03-04
18 2019-02-21 23,040 23,040 0.00 11,973,769,734 155,290 6.740 2019-02-19
19 2017-04-27 0 -11,520 0.00 11,623,715,334 0 5.656 2017-04-25
20 2017-04-21 11,520 11,520 0.00 11,623,715,334 64,558 5.604 2017-04-19
21 2016-11-25 0 -19,200 0.00 11,620,835,334 0 4.083 2016-11-23
22 2016-11-24 19,200 19,200 0.00 11,620,835,334 80,506 4.193 2016-11-22
23 2013-04-18 0 -57,600 0.00 5,232,809,660 0 2.073 2013-04-16
24 2012-07-04 57,600 -192,000 0.00 2,937,151,989 58,176 1.010 2012-06-29
25 2012-07-03 249,600 192,000 0.01 2,937,151,989 240,614 0.964 2012-06-28
26 2012-06-13 57,600 -115,200 0.00 2,937,151,989 52,819 0.917 2012-06-11
27 2012-06-12 172,800 115,200 0.01 2,937,151,989 134,957 0.781 2012-06-08
28 2012-06-05 57,600 -76,800 0.00 2,937,151,989 40,205 0.698 2012-06-01
29 2012-05-31 134,400 -38,400 0.00 2,937,151,989 106,445 0.792 2012-05-29
30 2012-05-28 172,800 38,400 0.01 2,937,151,989 122,342 0.708 2012-05-24
31 2012-05-24 134,400 -76,800 0.00 2,937,151,989 102,144 0.760 2012-05-22
32 2012-05-23 211,200 153,600 0.01 2,937,151,989 156,288 0.740 2012-05-21
33 2012-04-05 57,600 -268,800 0.00 2,937,151,989 51,898 0.901 2012-04-02
34 2012-04-03 326,400 268,800 0.01 2,937,151,989 302,573 0.927 2012-03-30
35 2011-12-15 57,600 -153,600 0.00 2,937,151,989 54,893 0.953 2011-12-13
36 2011-11-21 211,200 38,400 0.01 2,937,151,989 221,126 1.047 2011-11-17
37 2011-11-14 172,800 115,200 0.01 2,937,151,989 180,922 1.047 2011-11-10
38 2011-10-28 57,600 -96,000 0.00 2,937,151,989 61,517 1.068 2011-10-26
39 2011-10-21 153,600 96,000 0.01 2,937,151,989 154,368 1.005 2011-10-19
40 2011-09-26 57,600 -96,000 0.00 2,937,151,989 57,024 0.990 2011-09-22
41 2011-09-02 153,600 38,400 0.01 2,937,151,989 217,651 1.417 2011-08-31
42 2011-09-01 115,200 57,600 0.00 2,937,151,989 167,962 1.458 2011-08-30
43 2011-08-19 57,600 -38,400 0.00 2,937,151,989 98,093 1.703 2011-08-17
44 2011-08-18 96,000 -38,400 0.00 2,937,151,989 162,048 1.688 2011-08-16
45 2011-08-17 134,400 76,800 0.00 2,937,151,989 226,867 1.688 2011-08-15
46 2011-07-19 57,600 -38,400 0.00 2,937,151,989 109,210 1.896 2011-07-15
47 2011-07-15 96,000 38,400 0.00 2,937,151,989 182,016 1.896 2011-07-13
48 2011-07-13 57,600 57,600 0.00 2,937,151,989 108,922 1.891 2011-07-11
49 2011-07-05 0 -38,400 0.00 2,937,151,989 0 1.964 2011-06-30
50 2011-07-04 38,400 38,400 0.00 2,937,151,989 74,419 1.938 2011-06-29
51 2011-06-28 0 -96,000 0.00 2,941,855,989 0 1.906 2011-06-24
52 2011-06-24 96,000 96,000 0.00 2,941,855,989 174,048 1.813 2011-06-22
53 2011-06-23 0 -38,400 0.00 2,941,855,989 0 1.901 2011-06-21
54 2011-06-16 38,400 38,400 0.00 2,941,855,989 71,808 1.870 2011-06-14
55 2011-06-08 0 -153,600 0.00 2,941,855,989 0 2.031 2011-06-03
56 2011-06-07 153,600 38,400 0.01 2,941,855,989 306,432 1.995 2011-06-02
57 2011-06-01 115,200 19,200 0.00 2,941,855,989 230,400 2.000 2011-05-30
58 2011-05-25 96,000 19,200 0.00 2,941,855,989 199,008 2.073 2011-05-23
59 2011-05-20 76,800 76,800 0.00 2,941,855,989 182,400 2.375 2011-05-18
60 2011-05-09 0 -38,400 0.00 2,941,855,989 0 2.385 2011-05-05
61 2011-04-29 38,400 -19,200 0.00 2,941,855,989 93,005 2.422 2011-04-27
62 2011-04-28 57,600 19,200 0.00 2,941,855,989 139,795 2.427 2011-04-26
63 2011-04-26 38,400 -38,400 0.00 2,941,855,989 96,000 2.500 2011-04-20
64 2011-04-13 76,800 38,400 0.00 2,941,855,989 178,790 2.328 2011-04-11
65 2011-04-11 38,400 38,400 0.00 2,941,855,989 91,392 2.380 2011-04-07
66 2011-04-06 0 -38,400 0.00 2,941,855,989 0 2.391 2011-04-01
67 2011-03-23 38,400 38,400 0.00 2,941,855,989 88,819 2.313 2011-03-21
68 2011-03-04 0 -76,800 0.00 2,941,855,989 0 2.661 2011-03-02
69 2011-03-03 76,800 76,800 0.00 2,941,855,989 201,600 2.625 2011-03-01
70 2011-03-01 0 -76,800 0.00 2,941,855,989 0 2.490 2011-02-25
71 2011-02-28 76,800 76,800 0.00 2,941,855,989 191,232 2.490 2011-02-24
72 2011-02-16 0 -38,400 0.00 2,947,124,469 0 2.359 2011-02-14
73 2011-02-15 38,400 38,400 0.00 2,947,124,469 88,819 2.313 2011-02-11
74 2010-11-05 0 -38,400 0.00 2,947,124,469 0 2.380 2010-11-03
75 2010-11-04 38,400 -76,800 0.00 2,947,124,469 89,203 2.323 2010-11-02
76 2010-11-03 115,200 38,400 0.00 2,947,124,469 261,043 2.266 2010-11-01
77 2010-11-01 76,800 38,400 0.00 2,947,124,469 175,181 2.281 2010-10-28
78 2010-10-27 38,400 -38,400 0.00 2,947,124,469 89,395 2.328 2010-10-25
79 2010-10-25 76,800 38,400 0.00 2,947,124,469 173,568 2.260 2010-10-21
80 2010-10-15 38,400 -38,400 0.00 2,947,124,469 83,597 2.177 2010-10-13
81 2010-09-30 76,800 38,400 0.00 2,947,124,469 161,587 2.104 2010-09-28
82 2010-09-28 38,400 -76,800 0.00 2,947,124,469 82,790 2.156 2010-09-24
83 2010-09-16 115,200 38,400 0.00 2,947,124,469 248,947 2.161 2010-09-14
84 2010-09-14 76,800 -38,400 0.00 2,947,124,469 172,800 2.250 2010-09-10
85 2010-09-09 115,200 76,800 0.00 2,947,124,469 244,800 2.125 2010-09-07
86 2010-08-27 38,400 19,200 0.00 2,947,124,469 82,406 2.146 2010-08-25
87 2010-08-18 19,200 -11,520 0.00 2,947,124,469 43,104 2.245 2010-08-16
88 2010-08-16 30,720 11,520 0.00 2,947,124,469 67,830 2.208 2010-08-12
89 2010-08-11 19,200 -76,800 0.00 2,947,124,469 43,392 2.260 2010-08-09
90 2010-08-10 96,000 19,200 0.00 2,947,124,469 213,504 2.224 2010-08-06
91 2010-07-27 76,800 76,800 0.00 2,947,124,469 171,187 2.229 2010-07-23
92 2010-07-26 0 -19,200 0.00 2,947,124,469 0 2.250 2010-07-22
93 2010-07-23 19,200 -38,400 0.00 2,947,124,469 42,394 2.208 2010-07-21
94 2010-07-22 57,600 57,600 0.00 2,947,124,469 125,971 2.187 2010-07-20
95 2010-05-13 0 -115,200 0.00 2,947,124,469 0 2.854 2010-05-11
96 2010-05-11 115,200 115,200 0.00 2,947,124,469 324,058 2.813 2010-05-07
97 2010-05-05 0 -96,000 0.00 2,947,124,469 0 3.135 2010-05-03
98 2010-05-04 96,000 96,000 0.00 2,947,124,469 286,464 2.984 2010-04-30
99 2010-04-29 0 -96,000 0.00 2,947,124,469 0 3.219 2010-04-27
100 2010-04-26 96,000 96,000 0.00 2,947,124,469 290,976 3.031 2010-04-22
101 2010-04-23 0 -61,440 0.00 2,947,124,469 0 3.036 2010-04-21
102 2010-02-25 61,440 -38,400 0.00 2,947,124,469 134,062 2.182 2010-02-23
103 2010-02-24 99,840 38,400 0.00 2,947,124,469 212,160 2.125 2010-02-22
104 2010-02-05 61,440 -96,000 0.00 2,947,124,469 134,738 2.193 2010-02-03
105 2010-02-02 157,440 57,600 0.01 2,947,124,469 325,586 2.068 2010-01-29
106 2010-01-29 99,840 -19,200 0.00 2,947,124,469 207,468 2.078 2010-01-27
107 2010-01-28 119,040 -57,600 0.00 2,947,124,469 251,055 2.109 2010-01-26
108 2010-01-14 176,640 57,600 0.01 2,947,124,469 403,799 2.286 2010-01-12
109 2010-01-13 119,040 57,600 0.00 2,947,124,469 275,935 2.318 2010-01-11
110 2009-12-04 61,440 -19,200 0.00 2,947,124,469 146,227 2.380 2009-12-02
111 2009-12-03 80,640 19,200 0.00 2,947,124,469 189,827 2.354 2009-12-01
112 2009-10-08 61,440 -38,400 0.00 2,947,124,469 135,352 2.203 2009-10-06
113 2009-09-25 99,840 19,200 0.00 2,947,124,469 228,833 2.292 2009-09-23
114 2009-09-24 80,640 38,400 0.00 2,947,124,469 191,520 2.375 2009-09-22
115 2009-09-22 42,240 42,240 0.00 2,947,124,469 104,924 2.484 2009-09-18
116 2009-09-18 0 -38,400 0.00 2,947,124,469 0 2.542 2009-09-16
117 2009-09-17 38,400 38,400 0.00 2,947,124,469 94,387 2.458 2009-09-15
118 2009-09-11 0 -38,400 0.00 2,947,124,469 0 2.599 2009-09-09
119 2009-09-10 38,400 38,400 0.00 2,947,124,469 97,805 2.547 2009-09-08
120 2009-07-09 0 -19,200 0.00 2,947,124,469 0 1.948 2009-07-07
121 2009-07-06 19,200 19,200 0.00 2,947,124,469 37,901 1.974 2009-07-02
122 2009-05-21 0 -19,200 0.00 2,947,124,469 0 2.354 2009-05-19
123 2009-05-13 19,200 19,200 0.00 2,947,124,469 41,491 2.161 2009-05-11
124 2007-09-24 0 -38,400 0.00 2,953,199,349 0 2.250 2007-09-20
125 2007-09-10 38,400 -57,600 0.00 2,953,199,349 78,797 2.052 2007-09-06

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