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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2026-03-24 8.800 2026-03-20
2 2026-03-23 9.020 2026-03-19
3 2026-03-06 6,000 2,000 0.00 11,522,451,732 53,940 8.990 2026-03-04
4 2026-03-04 4,000 2,000 0.00 11,522,451,732 38,320 9.580 2026-03-02
5 2026-03-02 2,000 2,000 0.00 11,522,451,732 19,080 9.540 2026-02-26
6 2025-09-26 0 -8,000 0.00 11,522,451,732 0 9.450 2025-09-24
7 2025-09-16 8,000 -26,000 0.00 11,522,451,732 82,800 10.35 2025-09-12
8 2025-09-15 34,000 26,000 0.00 11,522,451,732 344,080 10.12 2025-09-11
9 2025-08-11 8,000 -4,000 0.00 11,521,951,732 77,440 9.680 2025-08-07
10 2025-08-04 12,000 12,000 0.00 11,521,951,732 119,040 9.920 2025-07-31
11 2025-07-31 0 -190,000 0.00 11,521,951,732 0 9.870 2025-07-29
12 2025-07-29 190,000 -190,000 0.00 11,521,951,732 1,639,700 8.630 2025-07-25
13 2025-07-21 380,000 380,000 0.00 11,521,951,732 3,404,800 8.960 2025-07-17
14 2025-04-03 0 -30,000 0.00 11,543,701,732 0 5.480 2025-04-01
15 2025-03-06 30,000 -30,000 0.00 11,543,701,732 140,700 4.690 2025-03-04
16 2025-03-05 60,000 -102,000 0.00 11,543,701,732 277,800 4.630 2025-03-03
17 2025-03-04 162,000 82,000 0.00 11,543,701,732 763,020 4.710 2025-02-28
18 2025-03-03 80,000 -20,000 0.00 11,543,701,732 399,200 4.990 2025-02-27
19 2025-02-20 100,000 -30,000 0.00 11,543,701,732 483,000 4.830 2025-02-18
20 2025-02-18 130,000 -20,000 0.00 11,543,701,732 624,000 4.800 2025-02-14
21 2025-02-13 150,000 50,000 0.00 11,543,701,732 678,000 4.520 2025-02-11
22 2025-02-11 100,000 -40,000 0.00 11,543,701,732 455,000 4.550 2025-02-07
23 2025-02-05 140,000 20,000 0.00 11,543,701,732 627,200 4.480 2025-02-03
24 2025-02-04 120,000 20,000 0.00 11,543,701,732 538,800 4.490 2025-01-27
25 2025-01-24 100,000 50,000 0.00 11,543,701,732 438,000 4.380 2025-01-22
26 2025-01-10 50,000 20,000 0.00 11,638,301,732 221,000 4.420 2025-01-08
27 2025-01-08 30,000 20,000 0.00 11,638,301,732 136,800 4.560 2025-01-06
28 2025-01-06 10,000 10,000 0.00 11,638,301,732 46,300 4.630 2025-01-02
29 2022-01-12 0 -14,000 0.00 11,949,979,732 0 9.320 2022-01-10
30 2021-10-15 14,000 14,000 0.00 11,973,769,732 129,080 9.220 2021-10-11
31 2017-06-06 0 -2,619 0.00 11,623,715,334 0 6.156 2017-06-02
32 2017-05-24 2,619 1,553 0.00 11,623,715,334 15,549 5.937 2017-05-22
33 2017-05-16 1,066 413 0.00 11,623,715,334 6,273 5.885 2017-05-12
34 2017-05-12 653 -2,774 0.00 11,623,715,334 3,850 5.896 2017-05-10
35 2017-04-27 3,427 1,920 0.00 11,623,715,334 19,383 5.656 2017-04-25
36 2017-03-30 1,507 -19,200 0.00 11,623,715,334 7,897 5.240 2017-03-28
37 2017-03-17 20,707 -1,630 0.00 11,620,835,334 105,254 5.083 2017-03-15
38 2017-03-02 22,337 19,200 0.00 11,620,835,334 110,523 4.948 2017-02-28
39 2017-01-24 3,137 3,137 0.00 11,620,835,334 14,458 4.609 2017-01-20
40 2017-01-03 0 -204 0.00 11,620,835,334 0 4.271 2016-12-29
41 2016-12-23 204 -30 0.00 11,620,835,334 877 4.297 2016-12-21
42 2016-12-05 234 -3,840 0.00 11,620,835,334 1,002 4.281 2016-12-01
43 2016-10-20 4,074 2,233 0.00 11,620,835,334 17,547 4.307 2016-10-18
44 2016-10-05 1,841 510 0.00 11,619,491,334 7,863 4.271 2016-10-03
45 2016-07-14 1,331 -3,840 0.00 11,349,155,334 4,907 3.687 2016-07-12
46 2016-07-13 5,171 3,072 0.00 11,349,155,334 18,502 3.578 2016-07-11
47 2016-05-17 2,099 -768 0.00 11,349,155,334 7,367 3.510 2016-05-13
48 2016-03-17 2,867 768 0.00 11,349,155,334 9,094 3.172 2016-03-15
49 2016-03-08 2,099 -19,200 0.00 11,349,155,334 6,801 3.240 2016-03-04
50 2016-03-07 21,299 19,200 0.00 11,349,155,334 70,670 3.318 2016-03-03
51 2016-02-24 2,099 -38,400 0.00 11,349,155,334 7,139 3.401 2016-02-22
52 2016-02-22 40,499 38,400 0.00 11,349,155,334 136,279 3.365 2016-02-18
53 2016-02-15 2,099 1,143 0.00 11,349,155,334 6,788 3.234 2016-02-11
54 2016-01-29 956 -19,200 0.00 11,349,155,334 3,361 3.516 2016-01-27
55 2016-01-27 20,156 19,200 0.00 11,349,155,334 73,066 3.625 2016-01-25
56 2015-12-10 956 -1,920 0.00 11,349,155,334 3,909 4.089 2015-12-08
57 2015-12-02 2,876 257 0.00 11,349,155,334 10,920 3.797 2015-11-30
58 2015-12-01 2,619 1,229 0.00 11,349,155,334 9,834 3.755 2015-11-27
59 2015-11-27 1,390 -2,611 0.00 11,349,155,334 5,285 3.802 2015-11-25
60 2015-08-04 4,001 547 0.00 11,343,395,334 14,796 3.698 2015-07-31
61 2015-07-21 3,454 -96,000 0.00 11,343,395,334 13,743 3.979 2015-07-17
62 2015-07-17 99,454 96,000 0.00 11,343,395,334 378,621 3.807 2015-07-15
63 2015-07-16 3,454 2,308 0.00 11,343,395,334 13,474 3.901 2015-07-14
64 2015-06-15 1,146 -774 0.00 11,343,395,334 4,351 3.797 2015-06-11
65 2015-06-01 1,920 1,920 0.00 11,343,395,334 7,910 4.120 2015-05-28
66 2015-05-05 0 -3,840 0.00 11,343,395,334 0 4.198 2015-04-30
67 2015-04-30 3,840 -76,800 0.00 11,343,395,334 15,921 4.146 2015-04-28
68 2015-04-28 80,640 38,400 0.00 11,343,395,334 331,350 4.109 2015-04-24
69 2015-04-27 42,240 -57,600 0.00 11,343,395,334 176,014 4.167 2015-04-23
70 2015-04-23 99,840 19,200 0.00 11,343,395,334 407,647 4.083 2015-04-21
71 2015-04-22 80,640 38,400 0.00 11,343,395,334 322,560 4.000 2015-04-20
72 2015-04-13 42,240 19,200 0.00 11,343,395,334 158,189 3.745 2015-04-09
73 2015-03-16 23,040 3,840 0.00 11,343,395,334 79,327 3.443 2015-03-12
74 2015-03-06 19,200 -2,769 0.00 11,343,395,334 65,798 3.427 2015-03-04
75 2015-02-09 21,969 2,208 0.00 11,343,395,334 69,905 3.182 2015-02-05
76 2014-12-29 19,761 -1,920 0.00 11,343,395,334 66,891 3.385 2014-12-22
77 2014-11-25 21,681 -1,152 0.00 11,343,395,334 80,176 3.698 2014-11-21
78 2014-11-24 22,833 1,536 0.00 11,343,395,334 87,519 3.833 2014-11-20
79 2014-11-21 21,297 -26,880 0.00 11,343,395,334 80,865 3.797 2014-11-19
80 2014-11-19 48,177 7,680 0.00 11,343,395,334 182,157 3.781 2014-11-17
81 2014-11-18 40,497 19,200 0.00 11,343,395,334 158,181 3.906 2014-11-14
82 2014-09-24 21,297 -19,200 0.00 11,343,395,334 76,201 3.578 2014-09-22
83 2014-09-10 40,497 19,200 0.00 11,343,395,334 140,889 3.479 2014-09-05
84 2014-08-28 21,297 -9,600 0.00 11,343,395,334 73,432 3.448 2014-08-26
85 2014-08-26 30,897 -15,360 0.00 11,343,395,334 113,608 3.677 2014-08-22
86 2014-08-21 46,257 -42,240 0.00 11,343,395,334 157,551 3.406 2014-08-19
87 2014-08-15 88,497 -19,200 0.00 11,343,395,334 288,058 3.255 2014-08-13
88 2014-08-11 107,697 57,600 0.00 11,343,395,334 342,692 3.182 2014-08-07
89 2014-07-10 50,097 -7,680 0.00 11,343,395,334 164,919 3.292 2014-07-08
90 2014-06-19 57,777 -11,520 0.00 11,343,395,334 186,851 3.234 2014-06-17
91 2014-06-17 69,297 -11,520 0.00 11,343,395,334 229,165 3.307 2014-06-13
92 2014-06-16 80,817 -7,680 0.00 11,343,395,334 264,756 3.276 2014-06-12
93 2014-06-13 88,497 7,680 0.00 11,343,395,334 289,474 3.271 2014-06-11
94 2014-06-06 80,817 -23,040 0.00 11,343,395,334 260,554 3.224 2014-06-04
95 2014-06-05 103,857 11,520 0.00 11,343,395,334 334,316 3.219 2014-06-03
96 2014-05-30 92,337 3,840 0.00 11,343,395,334 293,816 3.182 2014-05-28
97 2014-05-29 88,497 38,400 0.00 11,343,395,334 289,474 3.271 2014-05-27
98 2014-05-28 50,097 -15,360 0.00 11,343,395,334 175,590 3.505 2014-05-26
99 2014-05-27 65,457 3,840 0.00 11,343,395,334 214,764 3.281 2014-05-23
100 2014-05-26 61,617 7,680 0.00 11,343,395,334 209,868 3.406 2014-05-22
101 2014-05-09 53,937 -7,680 0.00 11,343,395,334 174,756 3.240 2014-05-07
102 2014-05-08 61,617 -7,680 0.00 10,725,804,808 204,137 3.313 2014-05-05
103 2014-05-05 69,297 -69,120 0.00 10,725,804,808 232,769 3.359 2014-04-30
104 2014-04-30 138,417 49,920 0.00 10,725,804,808 471,448 3.406 2014-04-28
105 2014-04-29 88,497 19,200 0.00 10,725,804,808 307,881 3.479 2014-04-25
106 2014-04-28 69,297 -19,200 0.00 10,725,804,808 250,855 3.620 2014-04-24
107 2014-04-23 88,497 19,200 0.00 10,725,804,808 302,394 3.417 2014-04-17
108 2014-04-17 69,297 19,200 0.00 10,725,804,808 233,184 3.365 2014-04-15
109 2014-04-01 50,097 -7,680 0.00 10,725,804,808 170,380 3.401 2014-03-28
110 2014-03-13 57,777 -19,200 0.00 10,725,804,808 245,552 4.250 2014-03-11
111 2014-03-12 76,977 19,200 0.00 10,725,804,808 306,676 3.984 2014-03-10
112 2014-03-05 57,777 -7,680 0.00 10,725,804,808 216,375 3.745 2014-03-03
113 2014-02-24 65,457 -21,120 0.00 10,725,804,808 234,925 3.589 2014-02-20
114 2014-02-21 86,577 19,200 0.00 10,725,804,808 299,383 3.458 2014-02-19
115 2014-02-14 67,377 1,920 0.00 10,725,804,808 232,990 3.458 2014-02-12
116 2014-01-20 65,457 -3,840 0.00 10,725,804,808 215,812 3.297 2014-01-16
117 2014-01-17 69,297 -15,360 0.00 10,725,804,808 228,472 3.297 2014-01-15
118 2014-01-16 84,657 -38,400 0.00 10,725,804,808 270,310 3.193 2014-01-14
119 2014-01-14 123,057 19,200 0.00 10,725,804,808 385,784 3.135 2014-01-10
120 2014-01-13 103,857 38,400 0.00 10,725,804,808 326,734 3.146 2014-01-09
121 2014-01-10 65,457 -38,400 0.00 10,725,804,808 204,226 3.120 2014-01-08
122 2014-01-08 103,857 38,400 0.00 10,725,804,808 322,372 3.104 2014-01-06
123 2014-01-03 65,457 -2,304 0.00 10,725,804,808 202,524 3.094 2013-12-30
124 2013-12-30 67,761 -57,600 0.00 10,725,804,808 190,205 2.807 2013-12-23
125 2013-12-27 125,361 57,600 0.00 10,725,804,808 353,894 2.823 2013-12-20
126 2013-12-19 67,761 -38,400 0.00 10,725,804,808 183,497 2.708 2013-12-17
127 2013-12-18 106,161 38,400 0.00 10,725,804,808 292,474 2.755 2013-12-16
128 2013-12-02 67,761 -768 0.00 10,725,804,808 173,265 2.557 2013-11-28
129 2013-11-22 68,529 -61,440 0.00 10,725,804,808 175,229 2.557 2013-11-20
130 2013-11-20 129,969 61,440 0.00 10,725,804,808 330,381 2.542 2013-11-18
131 2013-11-01 68,529 -19,200 0.00 10,725,804,808 168,444 2.458 2013-10-30
132 2013-10-31 87,729 -19,200 0.00 10,725,804,808 208,795 2.380 2013-10-29
133 2013-10-30 106,929 -7,680 0.00 10,725,804,808 262,297 2.453 2013-10-28
134 2013-10-28 114,609 19,200 0.00 10,725,804,808 268,070 2.339 2013-10-24
135 2013-10-25 95,409 26,880 0.00 10,725,804,808 225,070 2.359 2013-10-23
136 2013-10-24 68,529 -65,280 0.00 10,725,804,808 161,660 2.359 2013-10-22
137 2013-10-08 133,809 -3,840 0.00 7,344,809,660 296,253 2.214 2013-10-04
138 2013-09-25 137,649 -19,200 0.00 7,344,809,660 277,500 2.016 2013-09-23
139 2013-09-17 156,849 3,840 0.00 7,344,809,660 318,560 2.031 2013-09-13
140 2013-09-16 153,009 19,200 0.00 7,344,809,660 306,018 2.000 2013-09-12
141 2013-08-07 133,809 -23,040 0.00 7,344,809,660 289,161 2.161 2013-08-05
142 2013-08-06 156,849 23,040 0.00 7,344,809,660 349,616 2.229 2013-08-02
143 2013-06-13 133,809 768 0.00 7,344,809,660 285,682 2.135 2013-06-10
144 2013-06-05 133,041 7,680 0.00 7,344,809,660 289,630 2.177 2013-06-03
145 2013-05-24 125,361 -96,000 0.00 7,344,809,660 256,614 2.047 2013-05-22
146 2013-05-21 221,361 96,000 0.00 7,344,809,660 480,796 2.172 2013-05-16
147 2013-04-29 125,361 26,880 0.00 5,232,809,660 261,879 2.089 2013-04-25
148 2013-04-09 98,481 -19,200 0.00 5,232,809,660 176,970 1.797 2013-04-05
149 2013-04-08 117,681 19,200 0.00 5,232,809,660 212,650 1.807 2013-04-03
150 2013-03-12 98,481 -49,920 0.00 5,232,809,660 168,796 1.714 2013-03-08
151 2013-03-11 148,401 49,920 0.00 5,232,809,660 262,076 1.766 2013-03-07
152 2013-03-05 98,481 -38,400 0.00 5,232,809,660 162,100 1.646 2013-03-01
153 2013-02-08 136,881 -38,400 0.00 5,232,809,660 215,314 1.573 2013-02-06
154 2013-02-05 175,281 -422,400 0.00 5,232,809,660 262,922 1.500 2013-02-01
155 2013-02-04 597,681 115,200 0.01 5,232,809,660 906,084 1.516 2013-01-31
156 2013-02-01 482,481 307,200 0.01 5,232,809,660 721,309 1.495 2013-01-30
157 2013-01-23 175,281 38,400 0.00 5,232,809,660 262,045 1.495 2013-01-21
158 2013-01-11 136,881 -38,400 0.00 5,232,809,660 184,652 1.349 2013-01-09
159 2013-01-09 175,281 38,400 0.00 5,232,809,660 217,348 1.240 2013-01-07
160 2012-07-04 136,881 -115,200 0.00 2,937,151,989 138,250 1.010 2012-06-29
161 2012-07-03 252,081 115,200 0.01 2,937,151,989 243,006 0.964 2012-06-28
162 2012-02-28 136,881 38,400 0.00 2,937,151,989 152,622 1.115 2012-02-24
163 2011-10-10 98,481 96,000 0.00 2,937,151,989 91,784 0.932 2011-10-06
164 2011-10-03 2,481 2,481 0.00 2,937,151,989 2,456 0.990 2011-09-28
165 2011-04-01 0 -61,440 0.00 2,941,855,989 0 2.411 2011-03-30
166 2011-03-22 61,440 61,440 0.00 2,941,855,989 142,725 2.323 2011-03-18
167 2010-10-14 0 -2,880,000 0.00 2,947,124,469 0 2.161 2010-10-12
168 2010-10-06 2,880,000 -7,680 0.10 2,947,124,469 5,999,040 2.083 2010-10-04
169 2010-09-16 2,887,680 -230,400 0.10 2,947,124,469 6,240,276 2.161 2010-09-14
170 2010-09-15 3,118,080 -57,600 0.11 2,947,124,469 6,984,499 2.240 2010-09-13
171 2010-09-14 3,175,680 230,400 0.11 2,947,124,469 7,145,280 2.250 2010-09-10
172 2010-09-08 2,945,280 57,600 0.10 2,947,124,469 6,273,446 2.130 2010-09-06
173 2010-08-31 2,887,680 -7,680 0.10 2,947,124,469 5,939,958 2.057 2010-08-27
174 2010-08-12 2,895,360 2,880,000 0.10 2,947,124,469 6,378,478 2.203 2010-08-10
175 2010-08-05 15,360 7,680 0.00 2,947,124,469 36,004 2.344 2010-08-03
176 2010-05-04 7,680 -11,520 0.00 2,947,124,469 22,917 2.984 2010-04-30
177 2010-04-23 19,200 7,680 0.00 2,947,124,469 58,291 3.036 2010-04-21
178 2010-04-09 11,520 -38,400 0.00 2,947,124,469 29,756 2.583 2010-04-07
179 2010-04-07 49,920 38,400 0.00 2,947,124,469 124,800 2.500 2010-03-31
180 2010-03-29 11,520 -7,680 0.00 2,947,124,469 27,418 2.380 2010-03-25
181 2010-03-19 19,200 -576,000 0.00 2,947,124,469 44,698 2.328 2010-03-17
182 2010-03-17 595,200 -192,000 0.02 2,947,124,469 1,311,226 2.203 2010-03-15
183 2010-03-16 787,200 -7,680 0.03 2,947,124,469 1,689,331 2.146 2010-03-12
184 2010-03-11 794,880 -384,000 0.03 2,947,124,469 1,738,403 2.187 2010-03-09
185 2010-03-09 1,178,880 -499,200 0.04 2,947,124,469 2,610,040 2.214 2010-03-05
186 2010-03-08 1,678,080 96,000 0.06 2,947,124,469 3,644,790 2.172 2010-03-04
187 2010-03-05 1,582,080 364,800 0.05 2,947,124,469 3,452,099 2.182 2010-03-03
188 2010-02-25 1,217,280 -384,000 0.04 2,947,124,469 2,656,105 2.182 2010-02-23
189 2010-02-09 1,601,280 960,000 0.05 2,947,124,469 3,335,466 2.083 2010-02-05
190 2010-02-05 641,280 576,000 0.02 2,947,124,469 1,406,327 2.193 2010-02-03
191 2010-01-27 65,280 7,680 0.00 2,947,124,469 139,373 2.135 2010-01-25
192 2010-01-15 57,600 38,400 0.00 2,947,124,469 127,526 2.214 2010-01-13
193 2010-01-08 19,200 -134,400 0.00 2,947,124,469 45,600 2.375 2010-01-06
194 2009-12-21 153,600 -345,600 0.01 2,947,124,469 344,832 2.245 2009-12-17
195 2009-12-18 499,200 345,600 0.02 2,947,124,469 1,149,158 2.302 2009-12-16
196 2009-12-17 153,600 46,080 0.01 2,947,124,469 351,130 2.286 2009-12-15
197 2009-12-14 107,520 19,200 0.00 2,947,124,469 268,800 2.500 2009-12-10
198 2009-12-07 88,320 -7,680 0.00 2,947,124,469 212,056 2.401 2009-12-03
199 2009-12-03 96,000 -96,000 0.00 2,947,124,469 225,984 2.354 2009-12-01
200 2009-12-02 192,000 96,000 0.01 2,947,124,469 437,952 2.281 2009-11-30
201 2009-11-02 96,000 -130,560 0.00 2,947,124,469 219,456 2.286 2009-10-29
202 2009-10-29 226,560 130,560 0.01 2,947,124,469 556,884 2.458 2009-10-27
203 2009-10-27 96,000 11,520 0.00 2,947,124,469 220,992 2.302 2009-10-22
204 2009-10-22 84,480 -11,520 0.00 2,947,124,469 195,825 2.318 2009-10-20
205 2009-09-28 96,000 69,120 0.00 2,947,124,469 223,968 2.333 2009-09-24
206 2009-09-23 26,880 7,680 0.00 2,947,124,469 63,974 2.380 2009-09-21
207 2009-09-10 19,200 7,680 0.00 2,947,124,469 48,902 2.547 2009-09-08
208 2009-09-08 11,520 11,520 0.00 2,947,124,469 29,457 2.557 2009-09-04
209 2009-09-07 0 -19,200 0.00 2,947,124,469 0 2.401 2009-09-03
210 2009-09-03 19,200 19,200 0.00 2,947,124,469 42,605 2.219 2009-09-01
211 2009-08-31 0 -19,200 0.00 2,947,124,469 0 2.365 2009-08-27
212 2009-08-04 19,200 -15,360 0.00 2,947,124,469 44,198 2.302 2009-07-31
213 2009-07-28 34,560 19,200 0.00 2,947,124,469 77,414 2.240 2009-07-24
214 2009-07-27 15,360 15,360 0.00 2,947,124,469 32,717 2.130 2009-07-23
215 2009-03-24 0 -80,640 0.00 2,947,124,469 0 1.516 2009-03-20
216 2009-03-20 80,640 80,640 0.00 2,947,124,469 129,750 1.609 2009-03-18
217 2008-11-06 0 -211,200 0.00 2,950,050,549 0 0.943 2008-11-04
218 2008-11-04 211,200 211,200 0.01 2,950,050,549 164,947 0.781 2008-10-31

Webb-site Database - Powered By Linux Group

Back to top