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

INTERCONTINENT SECURITIES COMPANY LIMITED 通陸證券有限公司

CCASSID: B01794

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 2025-04-03 4,000 -10,000 0.00 11,543,701,732 21,920 5.480 2025-04-01
4 2024-09-26 14,000 10,000 0.00 11,745,471,732 72,520 5.180 2024-09-24
5 2023-01-20 4,000 -2,000 0.00 11,933,219,732 36,320 9.080 2023-01-18
6 2022-12-15 6,000 4,000 0.00 11,933,219,732 49,200 8.200 2022-12-13
7 2022-11-16 2,000 -4,000 0.00 11,933,219,732 20,280 10.14 2022-11-14
8 2022-10-25 6,000 -4,000 0.00 11,933,219,732 51,180 8.530 2022-10-21
9 2022-06-07 10,000 4,000 0.00 11,933,219,732 74,800 7.480 2022-06-02
10 2021-03-15 6,000 -2,000 0.00 11,973,769,732 57,960 9.660 2021-03-11
11 2021-02-26 8,000 -6,000 0.00 11,973,769,732 66,560 8.320 2021-02-24
12 2021-02-17 14,000 2,000 0.00 11,973,769,732 114,800 8.200 2021-02-10
13 2021-01-06 12,000 2,000 0.00 11,973,769,732 95,760 7.980 2021-01-04
14 2020-12-10 10,000 6,000 0.00 11,973,769,732 75,800 7.580 2020-12-08
15 2020-11-05 4,000 4,000 0.00 11,973,769,732 32,400 8.100 2020-11-03
16 2019-08-30 0 -3,840 0.00 11,973,769,734 0 8.073 2019-08-28
17 2019-05-14 3,840 3,840 0.00 11,973,769,734 27,041 7.042 2019-05-09
18 2018-08-21 0 -3,840 0.00 11,986,595,334 0 9.177 2018-08-17
19 2018-02-08 3,840 3,840 0.00 11,986,595,334 31,718 8.260 2018-02-06
20 2016-03-15 0 -7,680 0.00 11,349,155,334 0 3.240 2016-03-11
21 2016-03-09 7,680 7,680 0.00 11,349,155,334 24,399 3.177 2016-03-07
22 2014-05-29 0 -26,880 0.00 11,343,395,334 0 3.271 2014-05-27
23 2014-05-27 26,880 7,680 0.00 11,343,395,334 88,193 3.281 2014-05-23
24 2014-05-26 19,200 19,200 0.00 11,343,395,334 65,395 3.406 2014-05-22
25 2013-12-03 0 -19,200 0.00 10,725,804,808 0 2.625 2013-11-29
26 2011-03-22 19,200 -19,200 0.00 2,941,855,989 44,602 2.323 2011-03-18
27 2011-03-21 38,400 19,200 0.00 2,941,855,989 84,787 2.208 2011-03-17
28 2011-02-23 19,200 -38,400 0.00 2,947,124,469 48,998 2.552 2011-02-21
29 2010-11-16 57,600 38,400 0.00 2,947,124,469 134,381 2.333 2010-11-12
30 2009-09-11 19,200 -15,360 0.00 2,947,124,469 49,901 2.599 2009-09-09
31 2009-09-09 34,560 15,360 0.00 2,947,124,469 91,964 2.661 2009-09-07
32 2009-02-18 19,200 -19,200 0.00 2,947,124,469 28,896 1.505 2009-02-16
33 2009-02-17 38,400 19,200 0.00 2,947,124,469 54,605 1.422 2009-02-13
34 2007-10-15 19,200 -11,520 0.00 2,953,199,349 42,394 2.208 2007-10-11
35 2007-09-12 30,720 30,720 0.00 2,953,199,349 73,912 2.406 2007-09-10

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