CSPC PHARMACEUTICAL GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01093	1994-06-21			Docs

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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

CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司

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CCASSID: B01820

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	2010-10-04	0	-14,937,600	0.00	2,947,124,469	0	2.115	2010-09-29
5	2010-09-15	14,937,600	721,920	0.51	2,947,124,469	33,460,224	2.240	2010-09-13
6	2010-09-14	14,215,680	-7,680	0.48	2,947,124,469	31,985,280	2.250	2010-09-10
7	2010-09-02	14,223,360	576,000	0.48	2,947,124,469	29,627,259	2.083	2010-08-31
8	2010-08-30	13,647,360	192,000	0.46	2,947,124,469	29,068,877	2.130	2010-08-26
9	2010-08-12	13,455,360	276,480	0.46	2,947,124,469	29,642,158	2.203	2010-08-10
10	2010-08-10	13,178,880	376,320	0.45	2,947,124,469	29,309,829	2.224	2010-08-06
11	2010-08-02	12,802,560	-72,960	0.43	2,947,124,469	28,869,773	2.255	2010-07-29
12	2010-07-30	12,875,520	1,224,960	0.44	2,947,124,469	29,703,825	2.307	2010-07-28
13	2010-07-27	11,650,560	-19,200	0.40	2,947,124,469	25,969,098	2.229	2010-07-23
14	2010-07-22	11,669,760	34,560	0.40	2,947,124,469	25,521,765	2.187	2010-07-20
15	2010-06-23	11,635,200	-46,080	0.39	2,947,124,469	28,727,309	2.469	2010-06-21
16	2010-06-22	11,681,280	-84,480	0.40	2,947,124,469	28,350,467	2.427	2010-06-18
17	2010-06-17	11,765,760	46,080	0.40	2,947,124,469	28,920,238	2.458	2010-06-14
18	2010-06-15	11,719,680	-107,520	0.40	2,947,124,469	27,892,838	2.380	2010-06-11
19	2010-06-11	11,827,200	72,960	0.40	2,947,124,469	26,977,843	2.281	2010-06-09
20	2010-06-10	11,754,240	99,840	0.40	2,947,124,469	27,363,871	2.328	2010-06-08
21	2010-06-09	11,654,400	19,200	0.40	2,947,124,469	26,886,701	2.307	2010-06-07
22	2010-06-07	11,635,200	-38,400	0.39	2,947,124,469	27,633,600	2.375	2010-06-03
23	2010-06-04	11,673,600	38,400	0.40	2,947,124,469	27,608,064	2.365	2010-06-02
24	2010-06-02	11,635,200	-126,720	0.39	2,947,124,469	27,819,763	2.391	2010-05-31
25	2010-06-01	11,761,920	88,320	0.40	2,947,124,469	27,569,940	2.344	2010-05-28
26	2010-05-28	11,673,600	38,400	0.40	2,947,124,469	27,362,918	2.344	2010-05-26
27	2010-05-26	11,635,200	-42,240	0.39	2,947,124,469	28,901,837	2.484	2010-05-24
28	2010-05-25	11,677,440	-49,920	0.40	2,947,124,469	29,497,213	2.526	2010-05-20
29	2010-05-24	11,727,360	92,160	0.40	2,947,124,469	30,842,957	2.630	2010-05-19
30	2010-05-17	11,635,200	-19,200	0.39	2,947,124,469	33,637,363	2.891	2010-05-13
31	2010-05-14	11,654,400	19,200	0.40	2,947,124,469	32,958,643	2.828	2010-05-12
32	2010-05-13	11,635,200	-172,800	0.39	2,947,124,469	33,206,861	2.854	2010-05-11
33	2010-05-12	11,808,000	-11,520	0.40	2,947,124,469	34,809,984	2.948	2010-05-10
34	2010-05-04	11,819,520	30,720	0.40	2,947,124,469	35,269,448	2.984	2010-04-30
35	2010-05-03	11,788,800	-3,840	0.40	2,947,124,469	35,118,835	2.979	2010-04-29
36	2010-04-26	11,792,640	-15,360	0.40	2,947,124,469	35,743,492	3.031	2010-04-22
37	2010-04-23	11,808,000	-53,760	0.40	2,947,124,469	35,849,088	3.036	2010-04-21
38	2010-04-22	11,861,760	84,480	0.40	2,947,124,469	32,868,937	2.771	2010-04-20
39	2010-04-19	11,777,280	-192,000	0.40	2,947,124,469	32,575,956	2.766	2010-04-15
40	2010-04-16	11,969,280	-103,680	0.41	2,947,124,469	32,604,319	2.724	2010-04-14
41	2010-04-15	12,072,960	46,080	0.41	2,947,124,469	32,693,576	2.708	2010-04-13
42	2010-04-14	12,026,880	272,640	0.41	2,947,124,469	33,386,619	2.776	2010-04-12
43	2010-04-13	11,754,240	65,280	0.40	2,947,124,469	31,219,261	2.656	2010-04-09
44	2010-04-12	11,688,960	15,360	0.40	2,947,124,469	29,771,781	2.547	2010-04-08
45	2010-04-08	11,673,600	-76,800	0.40	2,947,124,469	29,429,146	2.521	2010-04-01
46	2010-04-07	11,750,400	-115,200	0.40	2,947,124,469	29,376,000	2.500	2010-03-31
47	2010-04-01	11,865,600	-153,600	0.40	2,947,124,469	30,221,683	2.547	2010-03-30
48	2010-03-31	12,019,200	-19,200	0.41	2,947,124,469	29,927,808	2.490	2010-03-29
49	2010-03-30	12,038,400	-15,360	0.41	2,947,124,469	29,843,194	2.479	2010-03-26
50	2010-03-26	12,053,760	57,600	0.41	2,947,124,469	28,748,218	2.385	2010-03-24
51	2010-03-25	11,996,160	288,000	0.41	2,947,124,469	29,366,600	2.448	2010-03-23
52	2010-03-05	11,708,160	19,200	0.40	2,947,124,469	25,547,205	2.182	2010-03-03
53	2010-02-26	11,688,960	34,560	0.40	2,947,124,469	25,633,889	2.193	2010-02-24
54	2010-02-09	11,654,400	115,200	0.40	2,947,124,469	24,276,115	2.083	2010-02-05
55	2010-02-01	11,539,200	384,000	0.39	2,947,124,469	23,736,134	2.057	2010-01-28
56	2010-01-28	11,155,200	576,000	0.38	2,947,124,469	23,526,317	2.109	2010-01-26
57	2010-01-19	10,579,200	537,600	0.36	2,947,124,469	23,422,349	2.214	2010-01-15
58	2010-01-15	10,041,600	230,400	0.34	2,947,124,469	22,232,102	2.214	2010-01-13
59	2010-01-04	9,811,200	192,000	0.33	2,947,124,469	21,309,926	2.172	2009-12-29
60	2009-12-10	9,619,200	-3,840	0.33	2,947,124,469	25,404,307	2.641	2009-12-08
61	2009-12-02	9,623,040	656,640	0.33	2,947,124,469	21,950,154	2.281	2009-11-30
62	2009-12-01	8,966,400	1,032,960	0.30	2,947,124,469	19,896,442	2.219	2009-11-27
63	2009-11-30	7,933,440	42,240	0.27	2,947,124,469	18,635,651	2.349	2009-11-26
64	2009-11-27	7,891,200	864,000	0.27	2,947,124,469	18,781,056	2.380	2009-11-25
65	2009-11-26	7,027,200	288,000	0.24	2,947,124,469	16,872,307	2.401	2009-11-24
66	2009-11-20	6,739,200	337,920	0.23	2,947,124,469	15,864,077	2.354	2009-11-18
67	2009-11-19	6,401,280	1,006,080	0.22	2,947,124,469	15,337,467	2.396	2009-11-17
68	2009-11-18	5,395,200	326,400	0.18	2,947,124,469	12,419,750	2.302	2009-11-16
69	2009-11-17	5,068,800	172,800	0.17	2,947,124,469	11,561,933	2.281	2009-11-13
70	2009-11-16	4,896,000	307,200	0.17	2,947,124,469	11,118,816	2.271	2009-11-12
71	2009-09-25	4,588,800	345,600	0.16	2,947,124,469	10,517,530	2.292	2009-09-23
72	2009-09-10	4,243,200	19,200	0.14	2,947,124,469	10,807,430	2.547	2009-09-08
73	2009-09-02	4,224,000	-783,360	0.14	2,947,124,469	9,305,472	2.203	2009-08-31
74	2009-07-29	5,007,360	-3,840	0.17	2,947,124,469	11,346,678	2.266	2009-07-27
75	2009-07-28	5,011,200	195,840	0.17	2,947,124,469	11,225,088	2.240	2009-07-24
76	2009-07-27	4,815,360	587,520	0.16	2,947,124,469	10,256,717	2.130	2009-07-23
77	2009-07-21	4,227,840	-3,840	0.14	2,947,124,469	8,523,325	2.016	2009-07-17
78	2009-07-20	4,231,680	-3,840	0.14	2,947,124,469	8,421,043	1.990	2009-07-16
79	2009-07-16	4,235,520	153,600	0.14	2,947,124,469	8,208,438	1.938	2009-07-14
80	2009-07-15	4,081,920	192,000	0.14	2,947,124,469	7,845,450	1.922	2009-07-13
81	2009-07-06	3,889,920	268,800	0.13	2,947,124,469	7,678,702	1.974	2009-07-02
82	2009-07-03	3,621,120	-3,840	0.12	2,947,124,469	7,524,687	2.078	2009-06-30
83	2009-07-02	3,624,960	1,501,440	0.12	2,947,124,469	7,645,041	2.109	2009-06-29
84	2009-06-30	2,123,520	1,608,960	0.07	2,947,124,469	4,336,228	2.042	2009-06-26
85	2009-06-26	514,560	460,800	0.02	2,947,124,469	1,018,314	1.979	2009-06-24
86	2009-06-24	53,760	38,400	0.00	2,947,124,469	106,982	1.990	2009-06-22
87	2009-06-22	15,360	3,840	0.00	2,947,124,469	31,119	2.026	2009-06-18
88	2009-06-16	11,520	3,840	0.00	2,947,124,469	25,079	2.177	2009-06-12
89	2009-06-12	7,680	3,840	0.00	2,947,124,469	15,921	2.073	2009-06-10
90	2009-05-20	3,840	-80,640	0.00	2,947,124,469	8,759	2.281	2009-05-18
91	2009-05-05	84,480	80,640	0.00	2,947,124,469	171,156	2.026	2009-04-30
92	2009-04-29	3,840	-579,840	0.00	2,947,124,469	8,602	2.240	2009-04-27
93	2009-04-21	583,680	3,840	0.02	2,947,124,469	1,137,009	1.948	2009-04-17
94	2009-04-20	579,840	3,840	0.02	2,947,124,469	1,165,478	2.010	2009-04-16
95	2009-04-15	576,000	-192,000	0.02	2,947,124,469	1,124,928	1.953	2009-04-09
96	2009-04-14	768,000	-192,000	0.03	2,947,124,469	1,363,968	1.776	2009-04-08
97	2009-04-06	960,000	-245,760	0.03	2,947,124,469	1,589,760	1.656	2009-04-02
98	2009-02-24	1,205,760	69,120	0.04	2,947,124,469	1,757,998	1.458	2009-02-20
99	2009-02-19	1,136,640	852,480	0.04	2,947,124,469	1,704,960	1.500	2009-02-17
100	2009-02-18	284,160	284,160	0.01	2,947,124,469	427,661	1.505	2009-02-16
101	2009-02-10	0	-384,000	0.00	2,947,124,469	0	1.333	2009-02-06
102	2009-01-23	384,000	384,000	0.01	2,947,792,629	441,984	1.151	2009-01-21

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