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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 2026-03-18 9.030 2026-03-16
2 2026-03-17 8.590 2026-03-13
3 2020-04-08 0 -49,920 0.00 11,973,769,734 0 8.073 2020-04-06
4 2015-04-13 49,920 -19,200 0.00 11,343,395,334 186,950 3.745 2015-04-09
5 2015-01-30 69,120 19,200 0.00 11,343,395,334 236,529 3.422 2015-01-28
6 2015-01-13 49,920 -19,200 0.00 11,343,395,334 179,412 3.594 2015-01-09
7 2014-12-19 69,120 19,200 0.00 11,343,395,334 233,971 3.385 2014-12-17
8 2014-01-10 49,920 -11,520 0.00 10,725,804,808 155,750 3.120 2014-01-08
9 2014-01-06 61,440 11,520 0.00 10,725,804,808 192,000 3.125 2014-01-02
10 2013-10-10 49,920 -19,200 0.00 7,344,809,660 111,022 2.224 2013-10-08
11 2013-09-27 69,120 -38,400 0.00 7,344,809,660 143,977 2.083 2013-09-25
12 2013-09-16 107,520 38,400 0.00 7,344,809,660 215,040 2.000 2013-09-12
13 2013-08-22 69,120 -19,200 0.00 7,344,809,660 145,774 2.109 2013-08-20
14 2013-08-20 88,320 19,200 0.00 7,344,809,660 186,267 2.109 2013-08-16
15 2013-07-17 69,120 -19,200 0.00 7,344,809,660 148,677 2.151 2013-07-15
16 2013-06-07 88,320 -30,720 0.00 7,344,809,660 197,307 2.234 2013-06-05
17 2013-04-30 119,040 -96,000 0.00 5,232,809,660 245,580 2.063 2013-04-26
18 2013-04-18 215,040 -96,000 0.00 5,232,809,660 445,778 2.073 2013-04-16
19 2013-04-16 311,040 -38,400 0.01 5,232,809,660 627,057 2.016 2013-04-12
20 2012-09-21 349,440 -326,400 0.01 2,937,151,989 409,544 1.172 2012-09-19
21 2012-09-13 675,840 -307,200 0.02 2,937,151,989 777,892 1.151 2012-09-11
22 2012-08-22 983,040 633,600 0.03 2,937,151,989 1,193,411 1.214 2012-08-20
23 2012-08-21 349,440 -57,600 0.01 2,937,151,989 424,220 1.214 2012-08-17
24 2012-06-19 407,040 -19,200 0.01 2,937,151,989 434,719 1.068 2012-06-15
25 2012-06-04 426,240 -7,680 0.01 2,937,151,989 299,647 0.703 2012-05-31
26 2012-05-02 433,920 7,680 0.01 2,937,151,989 364,059 0.839 2012-04-27
27 2012-04-26 426,240 -19,200 0.01 2,937,151,989 359,747 0.844 2012-04-24
28 2012-04-24 445,440 -7,680 0.02 2,937,151,989 391,987 0.880 2012-04-20
29 2012-04-10 453,120 -7,680 0.02 2,937,151,989 401,011 0.885 2012-04-03
30 2012-02-09 460,800 -38,400 0.02 2,937,151,989 504,115 1.094 2012-02-07
31 2012-02-08 499,200 26,880 0.02 2,937,151,989 548,621 1.099 2012-02-06
32 2012-02-07 472,320 38,400 0.02 2,937,151,989 506,799 1.073 2012-02-03
33 2011-12-02 433,920 -19,200 0.01 2,937,151,989 420,468 0.969 2011-11-30
34 2011-11-30 453,120 19,200 0.02 2,937,151,989 478,948 1.057 2011-11-28
35 2011-11-23 433,920 -19,200 0.01 2,937,151,989 485,990 1.120 2011-11-21
36 2011-11-18 453,120 -38,400 0.02 2,937,151,989 481,213 1.062 2011-11-16
37 2011-11-15 491,520 38,400 0.02 2,937,151,989 519,537 1.057 2011-11-11
38 2011-11-14 453,120 19,200 0.02 2,937,151,989 474,417 1.047 2011-11-10
39 2011-10-31 433,920 -26,880 0.01 2,937,151,989 497,272 1.146 2011-10-27
40 2011-09-20 460,800 76,800 0.02 2,937,151,989 532,685 1.156 2011-09-16
41 2011-09-02 384,000 26,880 0.01 2,937,151,989 544,128 1.417 2011-08-31
42 2011-08-29 357,120 -19,200 0.01 2,937,151,989 578,534 1.620 2011-08-25
43 2011-08-26 376,320 19,200 0.01 2,937,151,989 587,812 1.562 2011-08-24
44 2011-08-17 357,120 -19,200 0.01 2,937,151,989 602,819 1.688 2011-08-15
45 2011-06-17 376,320 -30,720 0.01 2,941,855,989 703,718 1.870 2011-06-15
46 2011-06-16 407,040 30,720 0.01 2,941,855,989 761,165 1.870 2011-06-14
47 2011-06-10 376,320 -38,400 0.01 2,941,855,989 746,619 1.984 2011-06-08
48 2011-06-02 414,720 19,200 0.01 2,941,855,989 842,296 2.031 2011-05-31
49 2011-06-01 395,520 57,600 0.01 2,941,855,989 791,040 2.000 2011-05-30
50 2011-05-27 337,920 -42,240 0.01 2,941,855,989 686,316 2.031 2011-05-25
51 2011-05-23 380,160 19,200 0.01 2,941,855,989 841,674 2.214 2011-05-19
52 2011-05-16 360,960 30,720 0.01 2,941,855,989 853,670 2.365 2011-05-12
53 2011-05-13 330,240 30,720 0.01 2,941,855,989 789,604 2.391 2011-05-11
54 2011-05-05 299,520 -46,080 0.01 2,941,855,989 719,148 2.401 2011-05-03
55 2011-05-03 345,600 26,880 0.01 2,941,855,989 831,514 2.406 2011-04-28
56 2011-04-29 318,720 38,400 0.01 2,941,855,989 771,940 2.422 2011-04-27
57 2011-04-26 280,320 -49,920 0.01 2,941,855,989 700,800 2.500 2011-04-20
58 2011-04-20 330,240 -126,720 0.01 2,941,855,989 834,186 2.526 2011-04-18
59 2011-04-19 456,960 -122,880 0.02 2,941,855,989 1,094,876 2.396 2011-04-15
60 2011-04-18 579,840 -19,200 0.02 2,941,855,989 1,364,943 2.354 2011-04-14
61 2011-04-15 599,040 -30,720 0.02 2,941,855,989 1,394,565 2.328 2011-04-13
62 2011-04-13 629,760 122,880 0.02 2,941,855,989 1,466,081 2.328 2011-04-11
63 2011-04-12 506,880 15,360 0.02 2,941,855,989 1,206,374 2.380 2011-04-08
64 2011-04-11 491,520 122,880 0.02 2,941,855,989 1,169,818 2.380 2011-04-07
65 2011-04-08 368,640 38,400 0.01 2,941,855,989 877,363 2.380 2011-04-06
66 2011-04-06 330,240 19,200 0.01 2,941,855,989 789,604 2.391 2011-04-01
67 2011-04-01 311,040 23,040 0.01 2,941,855,989 749,917 2.411 2011-03-30
68 2011-03-08 288,000 -57,600 0.01 2,941,855,989 749,952 2.604 2011-03-04
69 2011-03-03 345,600 -19,200 0.01 2,941,855,989 907,200 2.625 2011-03-01
70 2011-03-01 364,800 -38,400 0.01 2,941,855,989 908,352 2.490 2011-02-25
71 2011-02-24 403,200 -111,360 0.01 2,947,124,469 1,054,368 2.615 2011-02-22
72 2011-02-23 514,560 -57,600 0.02 2,947,124,469 1,313,157 2.552 2011-02-21
73 2011-02-17 572,160 -19,200 0.02 2,947,124,469 1,344,004 2.349 2011-02-15
74 2011-02-16 591,360 -38,400 0.02 2,947,124,469 1,395,018 2.359 2011-02-14
75 2011-02-08 629,760 -38,400 0.02 2,947,124,469 1,449,708 2.302 2011-02-01
76 2011-01-21 668,160 -57,600 0.02 2,947,124,469 1,566,167 2.344 2011-01-19
77 2011-01-20 725,760 -7,680 0.02 2,947,124,469 1,704,810 2.349 2011-01-18
78 2011-01-06 733,440 -19,200 0.02 2,947,124,469 1,738,253 2.370 2011-01-04
79 2011-01-04 752,640 -26,880 0.03 2,947,124,469 1,713,009 2.276 2010-12-30
80 2011-01-03 779,520 -57,600 0.03 2,947,124,469 1,700,913 2.182 2010-12-29
81 2010-12-29 837,120 -38,400 0.03 2,947,124,469 1,774,694 2.120 2010-12-23
82 2010-12-23 875,520 19,200 0.03 2,947,124,469 1,814,953 2.073 2010-12-21
83 2010-12-22 856,320 76,800 0.03 2,947,124,469 1,783,715 2.083 2010-12-20
84 2010-12-14 779,520 19,200 0.03 2,947,124,469 1,689,220 2.167 2010-12-10
85 2010-12-06 760,320 -19,200 0.03 2,947,124,469 1,703,117 2.240 2010-12-02
86 2010-12-03 779,520 19,200 0.03 2,947,124,469 1,697,015 2.177 2010-12-01
87 2010-11-25 760,320 19,200 0.03 2,947,124,469 1,706,918 2.245 2010-11-23
88 2010-11-23 741,120 -76,800 0.03 2,947,124,469 1,686,789 2.276 2010-11-19
89 2010-11-22 817,920 26,880 0.03 2,947,124,469 1,844,410 2.255 2010-11-18
90 2010-11-19 791,040 57,600 0.03 2,947,124,469 1,763,228 2.229 2010-11-17
91 2010-11-18 733,440 19,200 0.02 2,947,124,469 1,676,644 2.286 2010-11-16
92 2010-11-17 714,240 15,360 0.02 2,947,124,469 1,659,180 2.323 2010-11-15
93 2010-11-16 698,880 -19,200 0.02 2,947,124,469 1,630,487 2.333 2010-11-12
94 2010-11-15 718,080 38,400 0.02 2,947,124,469 1,720,520 2.396 2010-11-11
95 2010-11-12 679,680 -38,400 0.02 2,947,124,469 1,667,255 2.453 2010-11-10
96 2010-11-10 718,080 -19,200 0.02 2,947,124,469 1,761,450 2.453 2010-11-08
97 2010-11-04 737,280 -57,600 0.03 2,947,124,469 1,712,701 2.323 2010-11-02
98 2010-11-01 794,880 19,200 0.03 2,947,124,469 1,813,121 2.281 2010-10-28
99 2010-10-28 775,680 -19,200 0.03 2,947,124,469 1,801,905 2.323 2010-10-26
100 2010-10-26 794,880 -49,920 0.03 2,947,124,469 1,838,557 2.313 2010-10-22
101 2010-10-25 844,800 38,400 0.03 2,947,124,469 1,909,248 2.260 2010-10-21
102 2010-10-19 806,400 -30,720 0.03 2,947,124,469 1,852,301 2.297 2010-10-15
103 2010-10-12 837,120 -19,200 0.03 2,947,124,469 1,809,016 2.161 2010-10-08
104 2010-10-08 856,320 -19,200 0.03 2,947,124,469 1,811,117 2.115 2010-10-06
105 2010-10-06 875,520 19,200 0.03 2,947,124,469 1,823,708 2.083 2010-10-04
106 2010-09-30 856,320 38,400 0.03 2,947,124,469 1,801,697 2.104 2010-09-28
107 2010-09-24 817,920 38,400 0.03 2,947,124,469 1,772,433 2.167 2010-09-21
108 2010-09-21 779,520 -34,560 0.03 2,947,124,469 1,717,283 2.203 2010-09-17
109 2010-09-20 814,080 34,560 0.03 2,947,124,469 1,764,111 2.167 2010-09-16
110 2010-09-17 779,520 -19,200 0.03 2,947,124,469 1,697,015 2.177 2010-09-15
111 2010-09-16 798,720 115,200 0.03 2,947,124,469 1,726,034 2.161 2010-09-14
112 2010-09-14 683,520 -30,720 0.02 2,947,124,469 1,537,920 2.250 2010-09-10
113 2010-09-08 714,240 19,200 0.02 2,947,124,469 1,521,331 2.130 2010-09-06
114 2010-09-01 695,040 -38,400 0.02 2,947,124,469 1,458,889 2.099 2010-08-30
115 2010-08-30 733,440 11,520 0.02 2,947,124,469 1,562,227 2.130 2010-08-26
116 2010-08-18 721,920 46,080 0.02 2,947,124,469 1,620,710 2.245 2010-08-16
117 2010-08-11 675,840 11,520 0.02 2,947,124,469 1,527,398 2.260 2010-08-09
118 2010-08-06 664,320 61,440 0.02 2,947,124,469 1,501,363 2.260 2010-08-04
119 2010-08-05 602,880 7,680 0.02 2,947,124,469 1,413,151 2.344 2010-08-03
120 2010-08-04 595,200 -46,080 0.02 2,947,124,469 1,416,576 2.380 2010-08-02
121 2010-08-03 641,280 30,720 0.02 2,947,124,469 1,459,553 2.276 2010-07-30
122 2010-07-20 610,560 96,000 0.02 2,947,124,469 1,345,064 2.203 2010-07-16
123 2010-07-19 514,560 26,880 0.02 2,947,124,469 1,165,993 2.266 2010-07-15
124 2010-07-15 487,680 19,200 0.02 2,947,124,469 1,120,201 2.297 2010-07-13
125 2010-07-13 468,480 -11,520 0.02 2,947,124,469 1,098,117 2.344 2010-07-09
126 2010-07-07 480,000 107,520 0.02 2,947,124,469 1,097,280 2.286 2010-07-05
127 2010-07-06 372,480 15,360 0.01 2,947,124,469 892,462 2.396 2010-07-02
128 2010-07-05 357,120 115,200 0.01 2,947,124,469 876,015 2.453 2010-06-30
129 2010-06-30 241,920 11,520 0.01 2,947,124,469 585,930 2.422 2010-06-28
130 2010-06-18 230,400 -38,400 0.01 2,947,124,469 577,152 2.505 2010-06-15
131 2010-06-15 268,800 -11,520 0.01 2,947,124,469 639,744 2.380 2010-06-11
132 2010-06-14 280,320 30,720 0.01 2,947,124,469 658,472 2.349 2010-06-10
133 2010-06-11 249,600 -19,200 0.01 2,947,124,469 569,338 2.281 2010-06-09
134 2010-06-10 268,800 65,280 0.01 2,947,124,469 625,766 2.328 2010-06-08
135 2010-06-09 203,520 38,400 0.01 2,947,124,469 469,521 2.307 2010-06-07
136 2010-06-08 165,120 7,680 0.01 2,947,124,469 392,160 2.375 2010-06-04
137 2010-06-07 157,440 -38,400 0.01 2,947,124,469 373,920 2.375 2010-06-03
138 2010-06-04 195,840 115,200 0.01 2,947,124,469 463,162 2.365 2010-06-02
139 2010-06-02 80,640 11,520 0.00 2,947,124,469 192,810 2.391 2010-05-31
140 2010-05-31 69,120 -7,680 0.00 2,947,124,469 167,409 2.422 2010-05-27
141 2010-05-28 76,800 7,680 0.00 2,947,124,469 180,019 2.344 2010-05-26
142 2010-05-25 69,120 7,680 0.00 2,947,124,469 174,597 2.526 2010-05-20
143 2010-05-24 61,440 19,200 0.00 2,947,124,469 161,587 2.630 2010-05-19
144 2010-05-20 42,240 -15,360 0.00 2,947,124,469 127,142 3.010 2010-05-18
145 2010-05-19 57,600 15,360 0.00 2,947,124,469 168,019 2.917 2010-05-17
146 2010-05-18 42,240 -19,200 0.00 2,947,124,469 126,298 2.990 2010-05-14
147 2010-05-13 61,440 11,520 0.00 2,947,124,469 175,350 2.854 2010-05-11
148 2010-05-12 49,920 -11,520 0.00 2,947,124,469 147,164 2.948 2010-05-10
149 2010-05-10 61,440 19,200 0.00 2,947,124,469 176,333 2.870 2010-05-06
150 2010-05-05 42,240 -103,680 0.00 2,947,124,469 132,422 3.135 2010-05-03
151 2010-05-04 145,920 11,520 0.00 2,947,124,469 435,425 2.984 2010-04-30
152 2010-05-03 134,400 15,360 0.00 2,947,124,469 400,378 2.979 2010-04-29
153 2010-04-26 119,040 -7,680 0.00 2,947,124,469 360,810 3.031 2010-04-22
154 2010-04-22 126,720 -26,880 0.00 2,947,124,469 351,141 2.771 2010-04-20
155 2010-04-21 153,600 19,200 0.01 2,947,124,469 408,730 2.661 2010-04-19
156 2010-04-20 134,400 7,680 0.00 2,947,124,469 369,600 2.750 2010-04-16
157 2010-04-19 126,720 -96,000 0.00 2,947,124,469 350,508 2.766 2010-04-15
158 2010-04-15 222,720 46,080 0.01 2,947,124,469 603,126 2.708 2010-04-13
159 2010-03-30 176,640 -38,400 0.01 2,947,124,469 437,891 2.479 2010-03-26
160 2010-03-25 215,040 -19,200 0.01 2,947,124,469 526,418 2.448 2010-03-23
161 2010-03-22 234,240 -19,200 0.01 2,947,124,469 546,482 2.333 2010-03-18
162 2010-03-05 253,440 15,360 0.01 2,947,124,469 553,006 2.182 2010-03-03
163 2010-02-03 238,080 -19,200 0.01 2,947,124,469 519,491 2.182 2010-02-01
164 2010-02-02 257,280 19,200 0.01 2,947,124,469 532,055 2.068 2010-01-29
165 2010-01-14 238,080 19,200 0.01 2,947,124,469 544,251 2.286 2010-01-12
166 2010-01-13 218,880 19,200 0.01 2,947,124,469 507,364 2.318 2010-01-11
167 2010-01-05 199,680 -7,680 0.01 2,947,124,469 448,282 2.245 2009-12-30
168 2010-01-04 207,360 7,680 0.01 2,947,124,469 450,386 2.172 2009-12-29
169 2009-12-16 199,680 19,200 0.01 2,947,124,469 468,050 2.344 2009-12-14
170 2009-12-11 180,480 38,400 0.01 2,947,124,469 453,005 2.510 2009-12-09
171 2009-12-10 142,080 -19,200 0.00 2,947,124,469 375,233 2.641 2009-12-08
172 2009-12-09 161,280 -19,200 0.01 2,947,124,469 423,360 2.625 2009-12-07
173 2009-12-04 180,480 -38,400 0.01 2,947,124,469 429,542 2.380 2009-12-02
174 2009-11-26 218,880 -192,000 0.01 2,947,124,469 525,531 2.401 2009-11-24
175 2009-11-20 410,880 96,000 0.01 2,947,124,469 967,212 2.354 2009-11-18
176 2009-11-05 314,880 -19,200 0.01 2,947,124,469 729,892 2.318 2009-11-03
177 2009-11-04 334,080 115,200 0.01 2,947,124,469 790,099 2.365 2009-11-02
178 2009-10-30 218,880 19,200 0.01 2,947,124,469 519,840 2.375 2009-10-28
179 2009-10-19 199,680 57,600 0.01 2,947,124,469 468,050 2.344 2009-10-15
180 2009-09-24 142,080 19,200 0.00 2,947,124,469 337,440 2.375 2009-09-22
181 2009-09-23 122,880 57,600 0.00 2,947,124,469 292,454 2.380 2009-09-21
182 2009-09-18 65,280 -19,200 0.00 2,947,124,469 165,942 2.542 2009-09-16
183 2009-09-17 84,480 19,200 0.00 2,947,124,469 207,652 2.458 2009-09-15
184 2009-09-15 65,280 19,200 0.00 2,947,124,469 166,268 2.547 2009-09-11
185 2009-09-11 46,080 3,840 0.00 2,947,124,469 119,762 2.599 2009-09-09
186 2009-09-10 42,240 19,200 0.00 2,947,124,469 107,585 2.547 2009-09-08
187 2009-09-08 23,040 -7,680 0.00 2,947,124,469 58,913 2.557 2009-09-04
188 2009-08-26 30,720 -19,200 0.00 2,947,124,469 71,363 2.323 2009-08-24
189 2009-08-24 49,920 19,200 0.00 2,947,124,469 112,570 2.255 2009-08-20
190 2009-08-21 30,720 -19,200 0.00 2,947,124,469 68,966 2.245 2009-08-19
191 2009-08-14 49,920 19,200 0.00 2,947,124,469 111,821 2.240 2009-08-12
192 2009-08-11 30,720 11,520 0.00 2,947,124,469 69,612 2.266 2009-08-07
193 2009-07-20 19,200 -19,200 0.00 2,947,124,469 38,208 1.990 2009-07-16
194 2009-07-15 38,400 19,200 0.00 2,947,124,469 73,805 1.922 2009-07-13
195 2009-05-13 19,200 -7,680 0.00 2,947,124,469 41,491 2.161 2009-05-11
196 2009-05-12 26,880 -19,200 0.00 2,947,124,469 58,787 2.187 2009-05-08
197 2009-05-11 46,080 26,880 0.00 2,947,124,469 93,588 2.031 2009-05-07
198 2009-04-16 19,200 -38,400 0.00 2,947,124,469 37,997 1.979 2009-04-14
199 2009-04-15 57,600 38,400 0.00 2,947,124,469 112,493 1.953 2009-04-09
200 2009-04-14 19,200 -57,600 0.00 2,947,124,469 34,099 1.776 2009-04-08
201 2009-04-08 76,800 57,600 0.00 2,947,124,469 130,790 1.703 2009-04-06
202 2008-11-10 19,200 -19,200 0.00 2,950,050,549 17,798 0.927 2008-11-06
203 2008-11-05 38,400 19,200 0.00 2,950,050,549 33,216 0.865 2008-11-03
204 2007-07-17 19,200 -96,000 0.00 2,953,199,349 29,894 1.557 2007-07-13
205 2007-07-16 115,200 -19,200 0.00 2,953,199,349 174,643 1.516 2007-07-12
206 2007-07-04 134,400 -172,800 0.00 2,953,199,349 175,661 1.307 2007-06-29

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