CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
Chong Hing Bank Limited 創興銀行有限公司
CCASSID: C00026
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 | 2026-03-13 | 9.060 | 2026-03-11 | |||||
| 2 | 2026-03-12 | 9.260 | 2026-03-10 | |||||
| 3 | 2025-07-31 | 0 | -80,000 | 0.00 | 11,521,951,732 | 0 | 9.870 | 2025-07-29 |
| 4 | 2025-07-30 | 80,000 | 80,000 | 0.00 | 11,521,951,732 | 728,000 | 9.100 | 2025-07-28 |
| 5 | 2025-06-23 | 0 | -500,000 | 0.00 | 11,518,751,732 | 0 | 7.610 | 2025-06-19 |
| 6 | 2025-05-22 | 500,000 | -175,854 | 0.00 | 11,518,251,732 | 3,150,000 | 6.300 | 2025-05-20 |
| 7 | 2025-02-03 | 675,854 | 500,000 | 0.01 | 11,543,701,732 | 2,987,275 | 4.420 | 2025-01-24 |
| 8 | 2024-09-30 | 175,854 | 175,854 | 0.00 | 11,745,471,732 | 960,163 | 5.460 | 2024-09-26 |
| 9 | 2021-03-04 | 0 | -300,000 | 0.00 | 11,973,769,732 | 0 | 8.260 | 2021-03-02 |
| 10 | 2021-03-01 | 300,000 | 300,000 | 0.00 | 11,973,769,732 | 2,481,000 | 8.270 | 2021-02-25 |
| 11 | 2020-11-11 | 0 | -108,000 | 0.00 | 11,973,769,732 | 0 | 8.190 | 2020-11-09 |
| 12 | 2020-10-30 | 108,000 | -64,800 | 0.00 | 7,483,606,083 | 907,200 | 8.400 | 2020-10-28 |
| 13 | 2020-10-29 | 172,800 | 64,800 | 0.00 | 7,483,606,083 | 1,453,248 | 8.410 | 2020-10-27 |
| 14 | 2020-10-15 | 108,000 | -64,800 | 0.00 | 7,483,606,083 | 1,069,200 | 9.900 | 2020-10-12 |
| 15 | 2020-09-25 | 172,800 | 172,800 | 0.00 | 11,973,769,733 | 1,671,840 | 9.675 | 2020-09-23 |
| 16 | 2020-08-31 | 0 | -480,000 | 0.00 | 11,973,769,733 | 0 | 10.63 | 2020-08-27 |
| 17 | 2020-07-21 | 480,000 | 480,000 | 0.00 | 11,973,769,733 | 4,776,000 | 9.950 | 2020-07-17 |
| 18 | 2019-10-28 | 0 | -115,200 | 0.00 | 11,973,769,734 | 0 | 9.010 | 2019-10-24 |
| 19 | 2019-08-13 | 115,200 | 115,200 | 0.00 | 11,973,769,734 | 739,238 | 6.417 | 2019-08-09 |
| 20 | 2015-12-04 | 0 | -19,200 | 0.00 | 11,349,155,334 | 0 | 4.167 | 2015-12-02 |
| 21 | 2015-12-03 | 19,200 | -76,800 | 0.00 | 11,349,155,334 | 78,701 | 4.099 | 2015-12-01 |
| 22 | 2015-11-04 | 96,000 | -960,000 | 0.00 | 11,349,155,334 | 360,000 | 3.750 | 2015-11-02 |
| 23 | 2015-09-01 | 1,056,000 | -57,600 | 0.01 | 11,343,395,334 | 3,805,824 | 3.604 | 2015-08-28 |
| 24 | 2015-08-24 | 1,113,600 | 153,600 | 0.01 | 11,343,395,334 | 3,955,507 | 3.552 | 2015-08-20 |
| 25 | 2015-06-29 | 960,000 | 960,000 | 0.01 | 11,343,395,334 | 3,874,560 | 4.036 | 2015-06-25 |
| 26 | 2015-02-03 | 0 | -1,056,000 | 0.00 | 11,343,395,334 | 0 | 3.411 | 2015-01-30 |
| 27 | 2014-08-01 | 1,056,000 | -192,000 | 0.01 | 11,343,395,334 | 3,332,736 | 3.156 | 2014-07-30 |
| 28 | 2014-07-29 | 1,248,000 | -192,000 | 0.01 | 11,343,395,334 | 4,179,552 | 3.349 | 2014-07-25 |
| 29 | 2014-07-10 | 1,440,000 | -192,000 | 0.01 | 11,343,395,334 | 4,740,480 | 3.292 | 2014-07-08 |
| 30 | 2014-07-04 | 1,632,000 | 96,000 | 0.01 | 11,343,395,334 | 5,269,728 | 3.229 | 2014-07-02 |
| 31 | 2014-06-30 | 1,536,000 | -168,960 | 0.01 | 11,343,395,334 | 4,839,936 | 3.151 | 2014-06-26 |
| 32 | 2014-06-27 | 1,704,960 | -23,040 | 0.02 | 11,343,395,334 | 5,345,050 | 3.135 | 2014-06-25 |
| 33 | 2014-03-26 | 1,728,000 | -288,000 | 0.02 | 10,725,804,808 | 6,336,576 | 3.667 | 2014-03-24 |
| 34 | 2014-03-20 | 2,016,000 | 96,000 | 0.02 | 10,725,804,808 | 8,378,496 | 4.156 | 2014-03-18 |
| 35 | 2014-03-14 | 1,920,000 | -96,000 | 0.02 | 10,725,804,808 | 8,290,560 | 4.318 | 2014-03-12 |
| 36 | 2014-02-19 | 2,016,000 | -768,000 | 0.02 | 10,725,804,808 | 6,898,752 | 3.422 | 2014-02-17 |
| 37 | 2014-02-10 | 2,784,000 | -111,360 | 0.03 | 10,725,804,808 | 8,975,616 | 3.224 | 2014-02-06 |
| 38 | 2014-02-06 | 2,895,360 | -192,000 | 0.03 | 10,725,804,808 | 9,574,956 | 3.307 | 2014-02-04 |
| 39 | 2014-02-05 | 3,087,360 | -42,240 | 0.03 | 10,725,804,808 | 10,355,005 | 3.354 | 2014-01-29 |
| 40 | 2014-01-28 | 3,129,600 | 153,600 | 0.03 | 10,725,804,808 | 10,221,274 | 3.266 | 2014-01-24 |
| 41 | 2014-01-27 | 2,976,000 | -192,000 | 0.03 | 10,725,804,808 | 10,073,760 | 3.385 | 2014-01-23 |
| 42 | 2014-01-02 | 3,168,000 | -288,000 | 0.03 | 10,725,804,808 | 9,370,944 | 2.958 | 2013-12-27 |
| 43 | 2013-12-27 | 3,456,000 | -480,000 | 0.03 | 10,725,804,808 | 9,756,288 | 2.823 | 2013-12-20 |
| 44 | 2013-12-20 | 3,936,000 | -384,000 | 0.04 | 10,725,804,808 | 10,761,024 | 2.734 | 2013-12-18 |
| 45 | 2013-12-09 | 4,320,000 | -192,000 | 0.04 | 10,725,804,808 | 11,633,760 | 2.693 | 2013-12-05 |
| 46 | 2013-11-20 | 4,512,000 | -61,440 | 0.04 | 10,725,804,808 | 11,469,504 | 2.542 | 2013-11-18 |
| 47 | 2013-10-28 | 4,573,440 | -15,360 | 0.04 | 10,725,804,808 | 10,697,276 | 2.339 | 2013-10-24 |
| 48 | 2013-10-24 | 4,588,800 | 1,728,000 | 0.04 | 10,725,804,808 | 10,824,979 | 2.359 | 2013-10-22 |
| 49 | 2013-10-07 | 2,860,800 | 687,360 | 0.04 | 7,344,809,660 | 6,333,811 | 2.214 | 2013-10-03 |
| 50 | 2013-08-21 | 2,173,440 | -192,000 | 0.03 | 7,344,809,660 | 4,618,560 | 2.125 | 2013-08-19 |
| 51 | 2013-08-16 | 2,365,440 | -192,000 | 0.03 | 7,344,809,660 | 5,187,410 | 2.193 | 2013-08-13 |
| 52 | 2013-08-13 | 2,557,440 | 960,000 | 0.03 | 7,344,809,660 | 5,541,972 | 2.167 | 2013-08-09 |
| 53 | 2013-07-15 | 1,597,440 | -384,000 | 0.02 | 7,344,809,660 | 3,319,480 | 2.078 | 2013-07-11 |
| 54 | 2013-06-14 | 1,981,440 | 768,000 | 0.03 | 7,344,809,660 | 4,107,525 | 2.073 | 2013-06-11 |
| 55 | 2013-05-27 | 1,213,440 | 1,152,000 | 0.02 | 7,344,809,660 | 2,446,295 | 2.016 | 2013-05-23 |
| 56 | 2013-02-21 | 61,440 | -422,400 | 0.00 | 5,232,809,660 | 98,550 | 1.604 | 2013-02-19 |
| 57 | 2013-02-05 | 483,840 | 422,400 | 0.01 | 5,232,809,660 | 725,760 | 1.500 | 2013-02-01 |
| 58 | 2013-01-11 | 61,440 | -249,600 | 0.00 | 5,232,809,660 | 82,883 | 1.349 | 2013-01-09 |
| 59 | 2012-12-14 | 311,040 | -15,360 | 0.01 | 5,232,809,660 | 369,204 | 1.187 | 2012-12-12 |
| 60 | 2012-11-08 | 326,400 | 264,960 | 0.01 | 5,232,809,660 | 384,173 | 1.177 | 2012-11-06 |
| 61 | 2012-03-06 | 61,440 | -1,536,000 | 0.00 | 2,937,151,989 | 69,427 | 1.130 | 2012-03-02 |
| 62 | 2011-07-15 | 1,597,440 | 1,536,000 | 0.05 | 2,937,151,989 | 3,028,746 | 1.896 | 2011-07-13 |
| 63 | 2011-04-01 | 61,440 | 61,440 | 0.00 | 2,941,855,989 | 148,132 | 2.411 | 2011-03-30 |
| 64 | 2007-11-01 | 0 | -4,800,000 | 0.00 | 2,953,199,349 | 0 | 1.958 | 2007-10-30 |
| 65 | 2007-10-31 | 4,800,000 | 4,800,000 | 0.16 | 2,953,199,349 | 9,600,000 | 2.000 | 2007-10-29 |
| 66 | 2007-10-16 | 0 | -7,680,000 | 0.00 | 2,953,199,349 | 0 | 2.057 | 2007-10-12 |
| 67 | 2007-10-05 | 7,680,000 | -384,000 | 0.26 | 2,953,199,349 | 19,399,680 | 2.526 | 2007-10-03 |
| 68 | 2007-10-03 | 8,064,000 | 8,064,000 | 0.27 | 2,953,199,349 | 18,434,304 | 2.286 | 2007-09-28 |
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