CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASSID: B01753
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 | 2026-02-05 | 9.890 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 9.150 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 9.600 | 2026-01-30 | |||||
| 4 | 2026-02-02 | 1,040 | -1,440 | 0.00 | 11,522,451,732 | 11,118 | 10.69 | 2026-01-29 |
| 5 | 2025-08-15 | 2,480 | -1,840 | 0.00 | 11,521,951,732 | 26,586 | 10.72 | 2025-08-13 |
| 6 | 2025-08-06 | 4,320 | -2,000 | 0.00 | 11,521,951,732 | 41,731 | 9.660 | 2025-08-04 |
| 7 | 2024-10-30 | 6,320 | -67,200 | 0.00 | 11,695,881,732 | 39,121 | 6.190 | 2024-10-28 |
| 8 | 2024-10-15 | 73,520 | -10,000 | 0.00 | 11,695,881,732 | 513,905 | 6.990 | 2024-10-10 |
| 9 | 2024-09-24 | 83,520 | -30,000 | 0.00 | 11,745,471,732 | 416,765 | 4.990 | 2024-09-20 |
| 10 | 2024-09-03 | 113,520 | -10,000 | 0.00 | 11,859,741,732 | 547,166 | 4.820 | 2024-08-30 |
| 11 | 2024-08-28 | 123,520 | -30,000 | 0.00 | 11,859,741,732 | 596,602 | 4.830 | 2024-08-26 |
| 12 | 2024-08-27 | 153,520 | 30,000 | 0.00 | 11,859,741,732 | 724,614 | 4.720 | 2024-08-23 |
| 13 | 2024-08-26 | 123,520 | 40,000 | 0.00 | 11,859,741,732 | 600,307 | 4.860 | 2024-08-22 |
| 14 | 2024-01-10 | 83,520 | -8,000 | 0.00 | 11,903,219,732 | 580,464 | 6.950 | 2024-01-08 |
| 15 | 2024-01-09 | 91,520 | -20,000 | 0.00 | 11,903,219,732 | 656,198 | 7.170 | 2024-01-05 |
| 16 | 2024-01-08 | 111,520 | -10,000 | 0.00 | 11,903,219,732 | 817,442 | 7.330 | 2024-01-04 |
| 17 | 2024-01-04 | 121,520 | -16,000 | 0.00 | 11,903,219,732 | 870,083 | 7.160 | 2024-01-02 |
| 18 | 2024-01-03 | 137,520 | -16,000 | 0.00 | 11,903,219,732 | 998,395 | 7.260 | 2023-12-29 |
| 19 | 2023-12-29 | 153,520 | -20,000 | 0.00 | 11,903,219,732 | 1,068,499 | 6.960 | 2023-12-27 |
| 20 | 2023-12-22 | 173,520 | -10,000 | 0.00 | 11,903,219,732 | 1,190,347 | 6.860 | 2023-12-20 |
| 21 | 2023-12-19 | 183,520 | -26,000 | 0.00 | 11,903,219,732 | 1,293,816 | 7.050 | 2023-12-15 |
| 22 | 2023-12-06 | 209,520 | -10,000 | 0.00 | 11,903,219,732 | 1,439,402 | 6.870 | 2023-12-04 |
| 23 | 2023-12-04 | 219,520 | -20,000 | 0.00 | 11,903,219,732 | 1,547,616 | 7.050 | 2023-11-30 |
| 24 | 2023-11-07 | 239,520 | -4,000 | 0.00 | 11,903,219,732 | 1,659,874 | 6.930 | 2023-11-03 |
| 25 | 2022-10-27 | 243,520 | -2,000 | 0.00 | 11,933,219,732 | 2,009,040 | 8.250 | 2022-10-25 |
| 26 | 2022-10-24 | 245,520 | 2,000 | 0.00 | 11,933,219,732 | 2,040,271 | 8.310 | 2022-10-20 |
| 27 | 2022-07-12 | 243,520 | -14,000 | 0.00 | 11,933,219,732 | 2,062,614 | 8.470 | 2022-07-08 |
| 28 | 2022-07-06 | 257,520 | -12,000 | 0.00 | 11,933,219,732 | 2,088,487 | 8.110 | 2022-07-04 |
| 29 | 2022-06-13 | 269,520 | 14,000 | 0.00 | 11,933,219,732 | 2,034,876 | 7.550 | 2022-06-09 |
| 30 | 2022-06-02 | 255,520 | -14,000 | 0.00 | 11,933,219,732 | 2,146,368 | 8.400 | 2022-05-31 |
| 31 | 2022-05-25 | 269,520 | 14,000 | 0.00 | 11,933,219,732 | 2,139,989 | 7.940 | 2022-05-23 |
| 32 | 2022-04-11 | 255,520 | 12,000 | 0.00 | 11,933,219,732 | 2,243,466 | 8.780 | 2022-04-07 |
| 33 | 2022-03-28 | 243,520 | -6,000 | 0.00 | 11,933,219,732 | 2,276,912 | 9.350 | 2022-03-24 |
| 34 | 2022-03-25 | 249,520 | 4,000 | 0.00 | 11,933,219,732 | 2,288,098 | 9.170 | 2022-03-23 |
| 35 | 2022-03-16 | 245,520 | -2,000 | 0.00 | 11,933,219,732 | 2,030,450 | 8.270 | 2022-03-14 |
| 36 | 2022-01-18 | 247,520 | -4,000 | 0.00 | 11,933,219,732 | 2,376,192 | 9.600 | 2022-01-14 |
| 37 | 2021-09-23 | 251,520 | 4,000 | 0.00 | 11,973,769,732 | 2,364,288 | 9.400 | 2021-09-20 |
| 38 | 2021-07-07 | 247,520 | 4,000 | 0.00 | 11,973,769,732 | 2,559,357 | 10.34 | 2021-07-05 |
| 39 | 2021-07-06 | 243,520 | 4,000 | 0.00 | 11,973,769,732 | 2,688,461 | 11.04 | 2021-07-02 |
| 40 | 2021-05-26 | 239,520 | -4,000 | 0.00 | 11,973,769,732 | 2,768,851 | 11.56 | 2021-05-24 |
| 41 | 2021-05-18 | 243,520 | -4,000 | 0.00 | 11,973,769,732 | 2,654,368 | 10.90 | 2021-05-14 |
| 42 | 2021-05-12 | 247,520 | -4,000 | 0.00 | 11,973,769,732 | 2,413,320 | 9.750 | 2021-05-10 |
| 43 | 2021-03-12 | 251,520 | -4,000 | 0.00 | 11,973,769,732 | 2,190,739 | 8.710 | 2021-03-10 |
| 44 | 2021-03-02 | 255,520 | 4,000 | 0.00 | 11,973,769,732 | 2,069,712 | 8.100 | 2021-02-26 |
| 45 | 2020-10-29 | 251,520 | 94,320 | 0.00 | 7,483,606,083 | 2,115,283 | 8.410 | 2020-10-27 |
| 46 | 2020-10-15 | 157,200 | -94,320 | 0.00 | 7,483,606,083 | 1,556,280 | 9.900 | 2020-10-12 |
| 47 | 2020-08-31 | 251,520 | -23,040 | 0.00 | 11,973,769,733 | 2,672,400 | 10.63 | 2020-08-27 |
| 48 | 2020-07-08 | 274,560 | -9,600 | 0.00 | 11,973,769,733 | 2,587,728 | 9.425 | 2020-07-06 |
| 49 | 2020-07-03 | 284,160 | 47,360 | 0.00 | 11,973,769,733 | 2,600,064 | 9.150 | 2020-06-30 |
| 50 | 2020-06-18 | 236,800 | -47,360 | 0.00 | 9,978,141,445 | 1,926,368 | 8.135 | 2020-06-16 |
| 51 | 2020-03-20 | 284,160 | -96,000 | 0.00 | 11,973,769,734 | 2,125,233 | 7.479 | 2020-03-18 |
| 52 | 2020-03-10 | 380,160 | 96,000 | 0.00 | 11,973,769,734 | 3,706,560 | 9.750 | 2020-03-06 |
| 53 | 2020-02-12 | 284,160 | -3,840 | 0.00 | 11,973,769,734 | 2,820,856 | 9.927 | 2020-02-10 |
| 54 | 2020-02-11 | 288,000 | -38,400 | 0.00 | 11,973,769,734 | 2,913,120 | 10.12 | 2020-02-07 |
| 55 | 2020-02-07 | 326,400 | 42,240 | 0.00 | 11,973,769,734 | 3,257,146 | 9.979 | 2020-02-05 |
| 56 | 2020-01-22 | 284,160 | -3,840 | 0.00 | 11,973,769,734 | 2,838,758 | 9.990 | 2020-01-20 |
| 57 | 2020-01-10 | 288,000 | 3,840 | 0.00 | 11,973,769,734 | 2,681,856 | 9.312 | 2020-01-08 |
| 58 | 2020-01-08 | 284,160 | -38,400 | 0.00 | 11,973,769,734 | 2,613,704 | 9.198 | 2020-01-06 |
| 59 | 2020-01-07 | 322,560 | -3,840 | 0.00 | 11,973,769,734 | 3,107,866 | 9.635 | 2020-01-03 |
| 60 | 2019-12-19 | 326,400 | -23,040 | 0.00 | 11,973,769,734 | 3,121,363 | 9.563 | 2019-12-17 |
| 61 | 2019-12-17 | 349,440 | 3,840 | 0.00 | 11,973,769,734 | 3,235,814 | 9.260 | 2019-12-13 |
| 62 | 2019-12-09 | 345,600 | 23,040 | 0.00 | 11,973,769,734 | 3,193,344 | 9.240 | 2019-12-05 |
| 63 | 2019-12-03 | 322,560 | 49,920 | 0.00 | 11,973,769,734 | 2,993,679 | 9.281 | 2019-11-29 |
| 64 | 2019-11-19 | 272,640 | -3,840 | 0.00 | 11,973,769,734 | 2,953,509 | 10.83 | 2019-11-15 |
| 65 | 2019-11-13 | 276,480 | 3,840 | 0.00 | 11,973,769,734 | 3,031,327 | 10.96 | 2019-11-11 |
| 66 | 2019-11-07 | 272,640 | -3,840 | 0.00 | 11,973,769,734 | 2,896,800 | 10.63 | 2019-11-05 |
| 67 | 2019-11-01 | 276,480 | -3,840 | 0.00 | 11,973,769,734 | 2,877,051 | 10.41 | 2019-10-30 |
| 68 | 2019-10-23 | 280,320 | -3,840 | 0.00 | 11,973,769,734 | 2,546,147 | 9.083 | 2019-10-21 |
| 69 | 2019-10-16 | 284,160 | -15,360 | 0.00 | 11,973,769,734 | 2,471,624 | 8.698 | 2019-10-14 |
| 70 | 2019-10-10 | 299,520 | -3,840 | 0.00 | 11,973,769,734 | 2,667,525 | 8.906 | 2019-10-08 |
| 71 | 2019-09-26 | 303,360 | 15,360 | 0.00 | 11,973,769,734 | 2,569,156 | 8.469 | 2019-09-24 |
| 72 | 2019-09-19 | 288,000 | 23,040 | 0.00 | 11,973,769,734 | 2,316,096 | 8.042 | 2019-09-17 |
| 73 | 2019-08-21 | 264,960 | -7,680 | 0.00 | 11,973,769,734 | 1,788,480 | 6.750 | 2019-08-19 |
| 74 | 2019-08-08 | 272,640 | 7,680 | 0.00 | 11,973,769,734 | 1,760,709 | 6.458 | 2019-08-06 |
| 75 | 2019-07-29 | 264,960 | -26,880 | 0.00 | 11,973,769,734 | 1,954,080 | 7.375 | 2019-07-25 |
| 76 | 2019-07-22 | 291,840 | -19,200 | 0.00 | 11,973,769,734 | 2,027,704 | 6.948 | 2019-07-18 |
| 77 | 2019-07-19 | 311,040 | 7,680 | 0.00 | 11,973,769,734 | 2,186,922 | 7.031 | 2019-07-17 |
| 78 | 2019-07-11 | 303,360 | 19,200 | 0.00 | 11,973,769,734 | 1,927,549 | 6.354 | 2019-07-09 |
| 79 | 2019-07-03 | 284,160 | 19,200 | 0.00 | 11,973,769,734 | 1,864,942 | 6.563 | 2019-06-28 |
| 80 | 2019-04-12 | 264,960 | -3,840 | 0.00 | 11,973,769,734 | 2,230,168 | 8.417 | 2019-04-10 |
| 81 | 2019-04-10 | 268,800 | 3,840 | 0.00 | 11,973,769,734 | 2,228,890 | 8.292 | 2019-04-08 |
| 82 | 2019-03-22 | 264,960 | -19,200 | 0.00 | 11,973,769,734 | 1,998,328 | 7.542 | 2019-03-20 |
| 83 | 2019-03-21 | 284,160 | -7,680 | 0.00 | 11,973,769,734 | 2,134,042 | 7.510 | 2019-03-19 |
| 84 | 2019-03-19 | 291,840 | -7,680 | 0.00 | 11,973,769,734 | 2,045,798 | 7.010 | 2019-03-15 |
| 85 | 2019-03-18 | 299,520 | 7,680 | 0.00 | 11,973,769,734 | 2,028,050 | 6.771 | 2019-03-14 |
| 86 | 2019-03-06 | 291,840 | -19,200 | 0.00 | 11,973,769,734 | 2,103,583 | 7.208 | 2019-03-04 |
| 87 | 2019-02-25 | 311,040 | 15,360 | 0.00 | 11,973,769,734 | 2,141,510 | 6.885 | 2019-02-21 |
| 88 | 2019-02-22 | 295,680 | 3,840 | 0.00 | 11,973,769,734 | 1,980,465 | 6.698 | 2019-02-20 |
| 89 | 2019-02-19 | 291,840 | 7,680 | 0.00 | 11,973,769,734 | 2,067,103 | 7.083 | 2019-02-15 |
| 90 | 2019-02-15 | 284,160 | 15,360 | 0.00 | 11,973,769,734 | 2,083,745 | 7.333 | 2019-02-13 |
| 91 | 2019-02-14 | 268,800 | -19,200 | 0.00 | 11,973,769,734 | 1,948,800 | 7.250 | 2019-02-12 |
| 92 | 2019-02-13 | 288,000 | -19,200 | 0.00 | 11,973,769,734 | 1,980,000 | 6.875 | 2019-02-11 |
| 93 | 2019-01-18 | 307,200 | -19,200 | 0.00 | 11,973,769,734 | 2,009,702 | 6.542 | 2019-01-16 |
| 94 | 2018-12-10 | 326,400 | 3,840 | 0.00 | 11,977,609,734 | 2,349,427 | 7.198 | 2018-12-06 |
| 95 | 2018-11-22 | 322,560 | 3,840 | 0.00 | 11,977,609,734 | 2,721,761 | 8.438 | 2018-11-20 |
| 96 | 2018-10-24 | 318,720 | -3,840 | 0.00 | 11,986,595,334 | 2,871,667 | 9.010 | 2018-10-22 |
| 97 | 2018-10-23 | 322,560 | -3,840 | 0.00 | 11,986,595,334 | 2,744,986 | 8.510 | 2018-10-19 |
| 98 | 2018-10-18 | 326,400 | -3,840 | 0.00 | 11,986,595,334 | 2,662,118 | 8.156 | 2018-10-15 |
| 99 | 2018-10-12 | 330,240 | -7,680 | 0.00 | 11,986,595,334 | 2,690,135 | 8.146 | 2018-10-10 |
| 100 | 2018-10-09 | 337,920 | -19,200 | 0.00 | 11,986,595,334 | 2,756,076 | 8.156 | 2018-10-05 |
| 101 | 2018-10-08 | 357,120 | 23,040 | 0.00 | 11,986,595,334 | 2,860,531 | 8.010 | 2018-10-04 |
| 102 | 2018-10-05 | 334,080 | 3,840 | 0.00 | 11,986,595,334 | 2,815,292 | 8.427 | 2018-10-03 |
| 103 | 2018-10-03 | 330,240 | 3,840 | 0.00 | 11,986,595,334 | 2,858,557 | 8.656 | 2018-09-28 |
| 104 | 2018-09-28 | 326,400 | -3,840 | 0.00 | 11,986,595,334 | 2,910,509 | 8.917 | 2018-09-26 |
| 105 | 2018-09-27 | 330,240 | 3,840 | 0.00 | 11,986,595,334 | 2,865,492 | 8.677 | 2018-09-24 |
| 106 | 2018-07-03 | 326,400 | -11,520 | 0.00 | 11,986,595,334 | 3,833,568 | 11.75 | 2018-06-28 |
| 107 | 2018-06-28 | 337,920 | 157,440 | 0.00 | 11,986,595,334 | 4,144,927 | 12.27 | 2018-06-26 |
| 108 | 2018-06-26 | 180,480 | -7,680 | 0.00 | 11,986,595,334 | 2,223,153 | 12.32 | 2018-06-22 |
| 109 | 2018-06-25 | 188,160 | 3,840 | 0.00 | 11,986,595,334 | 2,327,539 | 12.37 | 2018-06-21 |
| 110 | 2018-06-22 | 184,320 | 3,840 | 0.00 | 11,986,595,334 | 2,284,831 | 12.40 | 2018-06-20 |
| 111 | 2018-06-15 | 180,480 | 19,200 | 0.00 | 11,986,595,334 | 2,345,338 | 13.00 | 2018-06-13 |
| 112 | 2018-06-11 | 161,280 | 134,400 | 0.00 | 11,986,595,334 | 2,091,640 | 12.97 | 2018-06-07 |
| 113 | 2018-06-08 | 26,880 | -134,400 | 0.00 | 11,986,595,334 | 359,090 | 13.36 | 2018-06-06 |
| 114 | 2018-06-04 | 161,280 | 57,600 | 0.00 | 11,986,595,334 | 2,062,126 | 12.79 | 2018-05-31 |
| 115 | 2018-05-31 | 103,680 | 76,800 | 0.00 | 11,986,595,334 | 1,336,539 | 12.89 | 2018-05-29 |
| 116 | 2018-05-29 | 26,880 | -76,800 | 0.00 | 11,986,595,334 | 351,402 | 13.07 | 2018-05-25 |
| 117 | 2018-05-23 | 103,680 | 76,800 | 0.00 | 11,986,595,334 | 1,282,522 | 12.37 | 2018-05-18 |
| 118 | 2018-05-16 | 26,880 | -76,800 | 0.00 | 11,986,595,334 | 307,991 | 11.46 | 2018-05-14 |
| 119 | 2018-05-15 | 103,680 | -38,400 | 0.00 | 11,986,595,334 | 1,139,443 | 10.99 | 2018-05-11 |
| 120 | 2018-05-14 | 142,080 | 7,680 | 0.00 | 11,986,595,334 | 1,572,541 | 11.07 | 2018-05-10 |
| 121 | 2018-05-11 | 134,400 | 115,200 | 0.00 | 11,986,595,334 | 1,498,022 | 11.15 | 2018-05-09 |
| 122 | 2018-04-13 | 19,200 | 7,680 | 0.00 | 11,986,595,334 | 215,002 | 11.20 | 2018-04-11 |
| 123 | 2018-01-19 | 11,520 | 11,520 | 0.00 | 11,986,595,334 | 106,560 | 9.250 | 2018-01-17 |
| 124 | 2017-07-26 | 0 | -76,800 | 0.00 | 11,623,715,334 | 0 | 6.458 | 2017-07-24 |
| 125 | 2017-07-21 | 76,800 | 76,800 | 0.00 | 11,623,715,334 | 479,232 | 6.240 | 2017-07-19 |
| 126 | 2016-11-22 | 0 | -7,680 | 0.00 | 11,620,835,334 | 0 | 4.125 | 2016-11-18 |
| 127 | 2016-11-11 | 7,680 | 7,680 | 0.00 | 11,620,835,334 | 31,557 | 4.109 | 2016-11-09 |
| 128 | 2012-08-17 | 0 | -96,000 | 0.00 | 2,937,151,989 | 0 | 1.125 | 2012-08-15 |
| 129 | 2012-06-14 | 96,000 | 96,000 | 0.00 | 2,937,151,989 | 93,984 | 0.979 | 2012-06-12 |
| 130 | 2012-02-08 | 0 | -57,600 | 0.00 | 2,937,151,989 | 0 | 1.099 | 2012-02-06 |
| 131 | 2012-02-03 | 57,600 | 57,600 | 0.00 | 2,937,151,989 | 56,390 | 0.979 | 2012-02-01 |
| 132 | 2012-02-01 | 0 | -57,600 | 0.00 | 2,937,151,989 | 0 | 0.984 | 2012-01-30 |
| 133 | 2012-01-27 | 57,600 | 57,600 | 0.00 | 2,937,151,989 | 55,526 | 0.964 | 2012-01-20 |
| 134 | 2011-11-30 | 0 | -49,920 | 0.00 | 2,937,151,989 | 0 | 1.057 | 2011-11-28 |
| 135 | 2011-11-23 | 49,920 | 49,920 | 0.00 | 2,937,151,989 | 55,910 | 1.120 | 2011-11-21 |
| 136 | 2010-11-09 | 0 | -19,200 | 0.00 | 2,947,124,469 | 0 | 2.396 | 2010-11-05 |
| 137 | 2010-10-26 | 19,200 | 19,200 | 0.00 | 2,947,124,469 | 44,410 | 2.313 | 2010-10-22 |
| 138 | 2010-10-19 | 0 | -96,000 | 0.00 | 2,947,124,469 | 0 | 2.297 | 2010-10-15 |
| 139 | 2010-10-15 | 96,000 | 96,000 | 0.00 | 2,947,124,469 | 208,992 | 2.177 | 2010-10-13 |
| 140 | 2010-04-09 | 0 | -96,000 | 0.00 | 2,947,124,469 | 0 | 2.583 | 2010-04-07 |
| 141 | 2010-03-26 | 96,000 | -19,200 | 0.00 | 2,947,124,469 | 228,960 | 2.385 | 2010-03-24 |
| 142 | 2010-03-19 | 115,200 | 19,200 | 0.00 | 2,947,124,469 | 268,186 | 2.328 | 2010-03-17 |
| 143 | 2009-12-22 | 96,000 | -57,600 | 0.00 | 2,947,124,469 | 211,488 | 2.203 | 2009-12-18 |
| 144 | 2009-12-16 | 153,600 | -192,000 | 0.01 | 2,947,124,469 | 360,038 | 2.344 | 2009-12-14 |
| 145 | 2009-12-10 | 345,600 | -38,400 | 0.01 | 2,947,124,469 | 912,730 | 2.641 | 2009-12-08 |
| 146 | 2009-12-09 | 384,000 | 384,000 | 0.01 | 2,947,124,469 | 1,008,000 | 2.625 | 2009-12-07 |
| 147 | 2009-11-25 | 0 | -96,000 | 0.00 | 2,947,124,469 | 0 | 2.422 | 2009-11-23 |
| 148 | 2009-11-23 | 96,000 | 96,000 | 0.00 | 2,947,124,469 | 228,480 | 2.380 | 2009-11-19 |
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