CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司
CCASSID: B01785
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 | 2026-02-02 | 11,120 | -4,000 | 0.00 | 11,522,451,732 | 118,873 | 10.69 | 2026-01-29 |
| 5 | 2025-11-26 | 15,120 | -50,000 | 0.00 | 11,522,451,732 | 114,307 | 7.560 | 2025-11-24 |
| 6 | 2025-10-28 | 65,120 | 50,000 | 0.00 | 11,522,451,732 | 513,797 | 7.890 | 2025-10-24 |
| 7 | 2025-10-24 | 15,120 | -46,000 | 0.00 | 11,522,451,732 | 127,915 | 8.460 | 2025-10-22 |
| 8 | 2025-10-22 | 61,120 | 50,000 | 0.00 | 11,522,451,732 | 551,302 | 9.020 | 2025-10-20 |
| 9 | 2025-10-20 | 11,120 | -20,000 | 0.00 | 11,522,451,732 | 103,082 | 9.270 | 2025-10-16 |
| 10 | 2025-10-16 | 31,120 | 4,000 | 0.00 | 11,522,451,732 | 273,545 | 8.790 | 2025-10-14 |
| 11 | 2025-09-22 | 27,120 | -30,000 | 0.00 | 11,522,451,732 | 274,997 | 10.14 | 2025-09-18 |
| 12 | 2025-09-19 | 57,120 | 56,000 | 0.00 | 11,522,451,732 | 571,771 | 10.01 | 2025-09-17 |
| 13 | 2025-09-10 | 1,120 | -50,000 | 0.00 | 11,522,451,732 | 12,858 | 11.48 | 2025-09-08 |
| 14 | 2025-09-03 | 51,120 | -20,000 | 0.00 | 11,522,451,732 | 561,809 | 10.99 | 2025-09-01 |
| 15 | 2025-09-01 | 71,120 | 20,000 | 0.00 | 11,521,951,732 | 671,373 | 9.440 | 2025-08-28 |
| 16 | 2025-08-29 | 51,120 | 40,000 | 0.00 | 11,521,951,732 | 496,886 | 9.720 | 2025-08-27 |
| 17 | 2025-08-15 | 11,120 | -40,000 | 0.00 | 11,521,951,732 | 119,206 | 10.72 | 2025-08-13 |
| 18 | 2025-08-01 | 51,120 | -20,000 | 0.00 | 11,521,951,732 | 516,312 | 10.10 | 2025-07-30 |
| 19 | 2025-06-13 | 71,120 | 70,000 | 0.00 | 11,518,251,732 | 627,990 | 8.830 | 2025-06-11 |
| 20 | 2021-06-07 | 1,120 | -4,000 | 0.00 | 11,973,769,732 | 13,686 | 12.22 | 2021-06-03 |
| 21 | 2021-03-16 | 5,120 | -3,840 | 0.00 | 11,973,769,732 | 48,691 | 9.510 | 2021-03-12 |
| 22 | 2021-03-04 | 8,960 | -6,000 | 0.00 | 11,973,769,732 | 74,010 | 8.260 | 2021-03-02 |
| 23 | 2021-01-05 | 14,960 | -6,000 | 0.00 | 11,973,769,732 | 118,034 | 7.890 | 2020-12-30 |
| 24 | 2020-12-29 | 20,960 | 6,000 | 0.00 | 11,973,769,732 | 159,296 | 7.600 | 2020-12-23 |
| 25 | 2020-12-23 | 14,960 | 6,000 | 0.00 | 11,973,769,732 | 115,940 | 7.750 | 2020-12-21 |
| 26 | 2020-12-18 | 8,960 | -6,000 | 0.00 | 11,973,769,732 | 69,619 | 7.770 | 2020-12-16 |
| 27 | 2020-12-11 | 14,960 | 6,000 | 0.00 | 11,973,769,732 | 111,751 | 7.470 | 2020-12-09 |
| 28 | 2020-10-29 | 8,960 | 3,360 | 0.00 | 7,483,606,083 | 75,354 | 8.410 | 2020-10-27 |
| 29 | 2020-10-15 | 5,600 | -9,760 | 0.00 | 7,483,606,083 | 55,440 | 9.900 | 2020-10-12 |
| 30 | 2020-09-08 | 15,360 | 9,600 | 0.00 | 11,973,769,733 | 154,752 | 10.08 | 2020-09-04 |
| 31 | 2020-08-28 | 5,760 | -16,000 | 0.00 | 11,973,769,733 | 59,904 | 10.40 | 2020-08-26 |
| 32 | 2020-08-27 | 21,760 | -51,200 | 0.00 | 11,973,769,733 | 216,229 | 9.937 | 2020-08-25 |
| 33 | 2020-08-12 | 72,960 | 9,600 | 0.00 | 11,973,769,733 | 708,588 | 9.712 | 2020-08-10 |
| 34 | 2020-08-11 | 63,360 | 19,200 | 0.00 | 11,973,769,733 | 623,272 | 9.837 | 2020-08-07 |
| 35 | 2020-07-24 | 44,160 | -6,400 | 0.00 | 11,973,769,733 | 439,392 | 9.950 | 2020-07-22 |
| 36 | 2020-07-23 | 50,560 | -6,400 | 0.00 | 11,973,769,733 | 509,999 | 10.09 | 2020-07-21 |
| 37 | 2020-07-17 | 56,960 | -6,400 | 0.00 | 11,973,769,733 | 578,884 | 10.16 | 2020-07-15 |
| 38 | 2020-07-15 | 63,360 | -6,400 | 0.00 | 11,973,769,733 | 643,104 | 10.15 | 2020-07-13 |
| 39 | 2020-07-03 | 69,760 | 2,560 | 0.00 | 11,973,769,733 | 638,304 | 9.150 | 2020-06-30 |
| 40 | 2020-06-29 | 67,200 | -12,800 | 0.00 | 9,978,141,445 | 596,400 | 8.875 | 2020-06-24 |
| 41 | 2020-06-24 | 80,000 | 9,600 | 0.00 | 9,978,141,445 | 682,000 | 8.525 | 2020-06-22 |
| 42 | 2020-06-23 | 70,400 | 32,000 | 0.00 | 9,978,141,445 | 612,480 | 8.700 | 2020-06-19 |
| 43 | 2020-06-22 | 38,400 | 25,600 | 0.00 | 9,978,141,445 | 332,621 | 8.662 | 2020-06-18 |
| 44 | 2020-06-18 | 12,800 | -2,560 | 0.00 | 9,978,141,445 | 104,128 | 8.135 | 2020-06-16 |
| 45 | 2020-06-16 | 15,360 | 11,520 | 0.00 | 11,973,769,734 | 123,525 | 8.042 | 2020-06-12 |
| 46 | 2020-01-23 | 3,840 | 3,840 | 0.00 | 11,973,769,734 | 38,001 | 9.896 | 2020-01-21 |
| 47 | 2019-10-29 | 0 | -3,840 | 0.00 | 11,973,769,734 | 0 | 9.521 | 2019-10-25 |
| 48 | 2019-10-15 | 3,840 | 3,840 | 0.00 | 11,973,769,734 | 32,041 | 8.344 | 2019-10-11 |
| 49 | 2019-10-10 | 0 | -3,840 | 0.00 | 11,973,769,734 | 0 | 8.906 | 2019-10-08 |
| 50 | 2019-06-10 | 3,840 | 3,840 | 0.00 | 11,973,769,734 | 23,002 | 5.990 | 2019-06-05 |
| 51 | 2013-05-13 | 0 | -30,720 | 0.00 | 7,344,809,660 | 0 | 2.031 | 2013-05-09 |
| 52 | 2013-05-10 | 30,720 | 30,720 | 0.00 | 5,232,809,660 | 62,085 | 2.021 | 2013-05-08 |
| 53 | 2012-07-25 | 0 | -19,200 | 0.00 | 2,937,151,989 | 0 | 1.010 | 2012-07-23 |
| 54 | 2012-07-24 | 19,200 | 19,200 | 0.00 | 2,937,151,989 | 19,507 | 1.016 | 2012-07-20 |
| 55 | 2012-07-17 | 0 | -19,200 | 0.00 | 2,937,151,989 | 0 | 1.047 | 2012-07-13 |
| 56 | 2012-07-16 | 19,200 | 19,200 | 0.00 | 2,937,151,989 | 20,506 | 1.068 | 2012-07-12 |
| 57 | 2012-06-13 | 0 | -19,200 | 0.00 | 2,937,151,989 | 0 | 0.917 | 2012-06-11 |
| 58 | 2012-03-07 | 19,200 | 19,200 | 0.00 | 2,937,151,989 | 21,504 | 1.120 | 2012-03-05 |
| 59 | 2012-02-28 | 0 | -38,400 | 0.00 | 2,937,151,989 | 0 | 1.115 | 2012-02-24 |
| 60 | 2012-02-15 | 38,400 | 19,200 | 0.00 | 2,937,151,989 | 43,008 | 1.120 | 2012-02-13 |
| 61 | 2012-02-14 | 19,200 | -19,200 | 0.00 | 2,937,151,989 | 21,792 | 1.135 | 2012-02-10 |
| 62 | 2012-02-10 | 38,400 | -19,200 | 0.00 | 2,937,151,989 | 44,582 | 1.161 | 2012-02-08 |
| 63 | 2012-02-09 | 57,600 | 19,200 | 0.00 | 2,937,151,989 | 63,014 | 1.094 | 2012-02-07 |
| 64 | 2012-02-08 | 38,400 | -19,200 | 0.00 | 2,937,151,989 | 42,202 | 1.099 | 2012-02-06 |
| 65 | 2012-02-07 | 57,600 | 19,200 | 0.00 | 2,937,151,989 | 61,805 | 1.073 | 2012-02-03 |
| 66 | 2012-01-20 | 38,400 | 38,400 | 0.00 | 2,937,151,989 | 36,211 | 0.943 | 2012-01-18 |
| 67 | 2011-10-19 | 0 | -19,200 | 0.00 | 2,937,151,989 | 0 | 1.156 | 2011-10-17 |
| 68 | 2011-10-18 | 19,200 | 19,200 | 0.00 | 2,937,151,989 | 21,600 | 1.125 | 2011-10-14 |
| 69 | 2010-09-06 | 0 | -19,200 | 0.00 | 2,947,124,469 | 0 | 2.156 | 2010-09-02 |
| 70 | 2010-08-16 | 19,200 | 19,200 | 0.00 | 2,947,124,469 | 42,394 | 2.208 | 2010-08-12 |
| 71 | 2010-01-05 | 0 | -96,000 | 0.00 | 2,947,124,469 | 0 | 2.245 | 2009-12-30 |
| 72 | 2009-12-29 | 96,000 | 96,000 | 0.00 | 2,947,124,469 | 206,496 | 2.151 | 2009-12-23 |
| 73 | 2009-11-03 | 0 | -234,240 | 0.00 | 2,947,124,469 | 0 | 2.292 | 2009-10-30 |
| 74 | 2009-11-02 | 234,240 | 234,240 | 0.01 | 2,947,124,469 | 535,473 | 2.286 | 2009-10-29 |
| 75 | 2009-10-02 | 0 | -26,880 | 0.00 | 2,947,124,469 | 0 | 2.260 | 2009-09-29 |
| 76 | 2009-09-30 | 26,880 | -188,160 | 0.00 | 2,947,124,469 | 59,647 | 2.219 | 2009-09-28 |
| 77 | 2009-09-25 | 215,040 | 84,480 | 0.01 | 2,947,124,469 | 492,872 | 2.292 | 2009-09-23 |
| 78 | 2009-09-24 | 130,560 | 130,560 | 0.00 | 2,947,124,469 | 310,080 | 2.375 | 2009-09-22 |
| 79 | 2009-09-02 | 0 | -322,560 | 0.00 | 2,947,124,469 | 0 | 2.203 | 2009-08-31 |
| 80 | 2009-08-31 | 322,560 | 130,560 | 0.01 | 2,947,124,469 | 762,854 | 2.365 | 2009-08-27 |
| 81 | 2009-08-26 | 192,000 | -88,320 | 0.01 | 2,947,124,469 | 446,016 | 2.323 | 2009-08-24 |
| 82 | 2009-08-25 | 280,320 | 195,840 | 0.01 | 2,947,124,469 | 633,523 | 2.260 | 2009-08-21 |
| 83 | 2009-08-24 | 84,480 | 84,480 | 0.00 | 2,947,124,469 | 190,502 | 2.255 | 2009-08-20 |
| 84 | 2009-08-21 | 0 | -322,560 | 0.00 | 2,947,124,469 | 0 | 2.245 | 2009-08-19 |
| 85 | 2009-08-20 | 322,560 | 192,000 | 0.01 | 2,947,124,469 | 702,213 | 2.177 | 2009-08-18 |
| 86 | 2009-08-18 | 130,560 | -192,000 | 0.00 | 2,947,124,469 | 300,549 | 2.302 | 2009-08-14 |
| 87 | 2009-08-12 | 322,560 | 30,720 | 0.01 | 2,947,124,469 | 737,372 | 2.286 | 2009-08-10 |
| 88 | 2009-08-10 | 291,840 | 126,720 | 0.01 | 2,947,124,469 | 675,026 | 2.313 | 2009-08-06 |
| 89 | 2009-08-07 | 165,120 | 165,120 | 0.01 | 2,947,124,469 | 381,923 | 2.313 | 2009-08-05 |
| 90 | 2009-07-31 | 0 | -165,120 | 0.00 | 2,947,124,469 | 0 | 2.151 | 2009-07-29 |
| 91 | 2009-07-30 | 165,120 | 165,120 | 0.01 | 2,947,124,469 | 366,401 | 2.219 | 2009-07-28 |
| 92 | 2009-06-12 | 0 | -11,520 | 0.00 | 2,947,124,469 | 0 | 2.073 | 2009-06-10 |
| 93 | 2009-06-11 | 11,520 | 11,520 | 0.00 | 2,947,124,469 | 24,480 | 2.125 | 2009-06-09 |
| 94 | 2009-06-05 | 0 | -38,400 | 0.00 | 2,947,124,469 | 0 | 2.328 | 2009-06-03 |
| 95 | 2009-06-03 | 38,400 | 38,400 | 0.00 | 2,947,124,469 | 89,818 | 2.339 | 2009-06-01 |
| 96 | 2009-04-30 | 0 | -149,760 | 0.00 | 2,947,124,469 | 0 | 2.016 | 2009-04-28 |
| 97 | 2009-04-29 | 149,760 | 149,760 | 0.01 | 2,947,124,469 | 335,462 | 2.240 | 2009-04-27 |
| 98 | 2008-05-19 | 0 | -7,680 | 0.00 | 2,953,199,349 | 0 | 1.828 | 2008-05-15 |
| 99 | 2008-05-15 | 7,680 | -19,200 | 0.00 | 2,953,199,349 | 13,117 | 1.708 | 2008-05-13 |
| 100 | 2008-05-14 | 26,880 | 19,200 | 0.00 | 2,953,199,349 | 42,417 | 1.578 | 2008-05-09 |
| 101 | 2008-01-03 | 7,680 | -34,560 | 0.00 | 2,953,199,349 | 10,721 | 1.396 | 2007-12-28 |
| 102 | 2007-12-06 | 42,240 | -19,200 | 0.00 | 2,953,199,349 | 73,033 | 1.729 | 2007-12-04 |
| 103 | 2007-11-16 | 61,440 | 7,680 | 0.00 | 2,953,199,349 | 111,022 | 1.807 | 2007-11-14 |
| 104 | 2007-10-22 | 53,760 | -19,200 | 0.00 | 2,953,199,349 | 111,982 | 2.083 | 2007-10-17 |
| 105 | 2007-10-17 | 72,960 | 11,520 | 0.00 | 2,953,199,349 | 151,246 | 2.073 | 2007-10-15 |
| 106 | 2007-10-11 | 61,440 | 7,680 | 0.00 | 2,953,199,349 | 133,140 | 2.167 | 2007-10-09 |
| 107 | 2007-09-17 | 53,760 | -76,800 | 0.00 | 2,953,199,349 | 126,820 | 2.359 | 2007-09-13 |
| 108 | 2007-09-12 | 130,560 | 76,800 | 0.00 | 2,953,199,349 | 314,127 | 2.406 | 2007-09-10 |
| 109 | 2007-09-11 | 53,760 | -38,400 | 0.00 | 2,953,199,349 | 123,756 | 2.302 | 2007-09-07 |
| 110 | 2007-09-10 | 92,160 | -192,000 | 0.00 | 2,953,199,349 | 189,112 | 2.052 | 2007-09-06 |
| 111 | 2007-09-06 | 284,160 | -115,200 | 0.01 | 2,953,199,349 | 515,182 | 1.813 | 2007-09-04 |
| 112 | 2007-09-05 | 399,360 | -172,800 | 0.01 | 2,953,199,349 | 765,573 | 1.917 | 2007-09-03 |
| 113 | 2007-09-04 | 572,160 | -230,400 | 0.02 | 2,953,199,349 | 1,028,172 | 1.797 | 2007-08-31 |
| 114 | 2007-09-03 | 802,560 | -115,200 | 0.03 | 2,953,199,349 | 1,287,306 | 1.604 | 2007-08-30 |
| 115 | 2007-08-29 | 917,760 | -230,400 | 0.03 | 2,953,199,349 | 1,419,775 | 1.547 | 2007-08-27 |
| 116 | 2007-08-28 | 1,148,160 | 1,002,240 | 0.04 | 2,953,199,349 | 1,692,388 | 1.474 | 2007-08-24 |
| 117 | 2007-08-27 | 145,920 | -96,000 | 0.00 | 2,953,199,349 | 205,164 | 1.406 | 2007-08-23 |
| 118 | 2007-08-08 | 241,920 | -192,000 | 0.01 | 2,953,199,349 | 370,380 | 1.531 | 2007-08-06 |
| 119 | 2007-07-18 | 433,920 | -96,000 | 0.01 | 2,953,199,349 | 712,063 | 1.641 | 2007-07-16 |
| 120 | 2007-07-17 | 529,920 | -96,000 | 0.02 | 2,953,199,349 | 825,085 | 1.557 | 2007-07-13 |
| 121 | 2007-07-13 | 625,920 | -806,400 | 0.02 | 2,953,199,349 | 919,476 | 1.469 | 2007-07-11 |
| 122 | 2007-07-12 | 1,432,320 | 1,432,320 | 0.05 | 2,953,199,349 | 1,946,523 | 1.359 | 2007-07-10 |
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