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

UNITED OVERSEAS BANK LIMITED 大華銀行有限公司

CCASSID: C00057

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 2013-05-23 0 -8,375,040 0.00 7,344,809,660 0 2.099 2013-05-21
5 2013-01-11 8,375,040 -576,000 0.16 5,232,809,660 11,297,929 1.349 2013-01-09
6 2012-12-04 8,951,040 576,000 0.17 5,232,809,660 10,069,920 1.125 2012-11-30
7 2012-09-28 8,375,040 384,000 0.29 2,937,151,989 9,204,169 1.099 2012-09-26
8 2012-09-26 7,991,040 1,728,000 0.27 2,937,151,989 8,949,965 1.120 2012-09-24
9 2012-09-25 6,263,040 768,000 0.21 2,937,151,989 7,077,235 1.130 2012-09-21
10 2012-08-27 5,495,040 2,688,000 0.19 2,937,151,989 7,099,592 1.292 2012-08-23
11 2012-08-24 2,807,040 1,536,000 0.10 2,937,151,989 3,421,782 1.219 2012-08-22
12 2012-08-23 1,271,040 1,271,040 0.04 2,937,151,989 1,576,090 1.240 2012-08-21
13 2011-11-25 0 -19,200 0.00 2,937,151,989 0 1.083 2011-11-23
14 2011-11-18 19,200 19,200 0.00 2,937,151,989 20,390 1.062 2011-11-16
15 2011-03-04 0 -23,040 0.00 2,941,855,989 0 2.661 2011-03-02
16 2011-02-28 23,040 -38,400 0.00 2,941,855,989 57,370 2.490 2011-02-24
17 2011-01-07 61,440 -7,680 0.00 2,947,124,469 145,920 2.375 2011-01-05
18 2010-12-09 69,120 -576,000 0.00 2,947,124,469 151,165 2.187 2010-12-07
19 2010-11-15 645,120 19,200 0.02 2,947,124,469 1,545,708 2.396 2010-11-11
20 2010-11-12 625,920 -19,200 0.02 2,947,124,469 1,535,382 2.453 2010-11-10
21 2010-11-11 645,120 19,200 0.02 2,947,124,469 1,555,384 2.411 2010-11-09
22 2010-11-10 625,920 -19,200 0.02 2,947,124,469 1,535,382 2.453 2010-11-08
23 2010-11-01 645,120 -57,600 0.02 2,947,124,469 1,471,519 2.281 2010-10-28
24 2010-10-22 702,720 -19,200 0.02 2,947,124,469 1,555,822 2.214 2010-10-20
25 2010-10-20 721,920 57,600 0.02 2,947,124,469 1,639,480 2.271 2010-10-18
26 2010-10-08 664,320 19,200 0.02 2,947,124,469 1,405,037 2.115 2010-10-06
27 2010-10-04 645,120 30,720 0.02 2,947,124,469 1,364,429 2.115 2010-09-29
28 2010-08-31 614,400 -384,000 0.02 2,947,124,469 1,263,821 2.057 2010-08-27
29 2010-06-22 998,400 38,400 0.03 2,947,124,469 2,423,117 2.427 2010-06-18
30 2010-05-07 960,000 -168,960 0.03 2,947,124,469 2,895,360 3.016 2010-05-05
31 2010-04-23 1,128,960 234,240 0.04 2,947,124,469 3,427,523 3.036 2010-04-21
32 2010-04-21 894,720 725,760 0.03 2,947,124,469 2,380,850 2.661 2010-04-19
33 2010-04-19 168,960 -192,000 0.01 2,947,124,469 467,343 2.766 2010-04-15
34 2010-04-13 360,960 192,000 0.01 2,947,124,469 958,710 2.656 2010-04-09
35 2010-03-29 168,960 -19,200 0.01 2,947,124,469 402,125 2.380 2010-03-25
36 2010-03-25 188,160 -38,400 0.01 2,947,124,469 460,616 2.448 2010-03-23
37 2009-12-29 226,560 57,600 0.01 2,947,124,469 487,331 2.151 2009-12-23
38 2009-12-11 168,960 -57,600 0.01 2,947,124,469 424,090 2.510 2009-12-09
39 2009-10-09 226,560 168,960 0.01 2,947,124,469 521,541 2.302 2009-10-07
40 2009-09-11 57,600 57,600 0.00 2,947,124,469 149,702 2.599 2009-09-09
41 2009-07-15 0 -23,040 0.00 2,947,124,469 0 1.922 2009-07-13
42 2009-05-20 23,040 -19,200 0.00 2,947,124,469 52,554 2.281 2009-05-18
43 2009-04-16 42,240 19,200 0.00 2,947,124,469 83,593 1.979 2009-04-14
44 2009-04-09 23,040 23,040 0.00 2,947,124,469 38,523 1.672 2009-04-07
45 2008-05-20 0 -19,200 0.00 2,953,199,349 0 1.729 2008-05-16
46 2007-12-11 19,200 19,200 0.00 2,953,199,349 28,992 1.510 2007-12-07
47 2007-12-06 0 -19,200 0.00 2,953,199,349 0 1.729 2007-12-04
48 2007-08-31 19,200 -19,200 0.00 2,953,199,349 29,203 1.521 2007-08-29

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