CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASSID: B01248
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 | 2026-03-24 | 8.800 | 2026-03-20 | |||||
| 2 | 2026-03-23 | 9.020 | 2026-03-19 | |||||
| 3 | 2026-03-13 | 193,600 | 4,000 | 0.00 | 11,522,451,732 | 1,754,016 | 9.060 | 2026-03-11 |
| 4 | 2026-03-04 | 189,600 | -6,000 | 0.00 | 11,522,451,732 | 1,816,368 | 9.580 | 2026-03-02 |
| 5 | 2025-12-30 | 195,600 | -4,000 | 0.00 | 11,522,451,732 | 1,736,928 | 8.880 | 2025-12-23 |
| 6 | 2025-12-29 | 199,600 | -10,000 | 0.00 | 11,522,451,732 | 1,646,700 | 8.250 | 2025-12-22 |
| 7 | 2025-11-25 | 209,600 | 10,000 | 0.00 | 11,522,451,732 | 1,546,848 | 7.380 | 2025-11-21 |
| 8 | 2025-10-27 | 199,600 | 4,000 | 0.00 | 11,522,451,732 | 1,638,716 | 8.210 | 2025-10-23 |
| 9 | 2025-10-17 | 195,600 | -9,200 | 0.00 | 11,522,451,732 | 1,779,960 | 9.100 | 2025-10-15 |
| 10 | 2025-06-02 | 204,800 | -4,000 | 0.00 | 11,518,251,732 | 1,560,576 | 7.620 | 2025-05-29 |
| 11 | 2024-09-26 | 208,800 | -10,000 | 0.00 | 11,745,471,732 | 1,081,584 | 5.180 | 2024-09-24 |
| 12 | 2024-09-25 | 218,800 | 10,000 | 0.00 | 11,745,471,732 | 1,078,684 | 4.930 | 2024-09-23 |
| 13 | 2024-08-13 | 208,800 | -16,000 | 0.00 | 11,859,741,732 | 1,225,656 | 5.870 | 2024-08-09 |
| 14 | 2024-07-10 | 224,800 | 4,000 | 0.00 | 11,896,091,732 | 1,369,032 | 6.090 | 2024-07-08 |
| 15 | 2024-05-28 | 220,800 | -10,000 | 0.00 | 11,896,091,732 | 1,410,912 | 6.390 | 2024-05-24 |
| 16 | 2023-03-28 | 230,800 | 6,000 | 0.00 | 11,933,219,732 | 1,763,312 | 7.640 | 2023-03-24 |
| 17 | 2023-03-27 | 224,800 | 4,000 | 0.00 | 11,933,219,732 | 1,739,952 | 7.740 | 2023-03-23 |
| 18 | 2022-12-08 | 220,800 | 2,000 | 0.00 | 11,933,219,732 | 1,912,128 | 8.660 | 2022-12-06 |
| 19 | 2022-12-05 | 218,800 | 4,000 | 0.00 | 11,933,219,732 | 2,008,584 | 9.180 | 2022-12-01 |
| 20 | 2022-11-16 | 214,800 | -12,800 | 0.00 | 11,933,219,732 | 2,178,072 | 10.14 | 2022-11-14 |
| 21 | 2022-11-15 | 227,600 | -4,000 | 0.00 | 11,933,219,732 | 2,159,924 | 9.490 | 2022-11-11 |
| 22 | 2022-06-15 | 231,600 | 6,000 | 0.00 | 11,933,219,732 | 1,667,520 | 7.200 | 2022-06-13 |
| 23 | 2022-03-03 | 225,600 | 4,000 | 0.00 | 11,933,219,732 | 2,028,144 | 8.990 | 2022-03-01 |
| 24 | 2022-02-22 | 221,600 | -4,000 | 0.00 | 11,933,219,732 | 2,151,736 | 9.710 | 2022-02-18 |
| 25 | 2021-10-22 | 225,600 | 2,000 | 0.00 | 11,973,769,732 | 2,019,120 | 8.950 | 2021-10-20 |
| 26 | 2021-08-26 | 223,600 | 2,000 | 0.00 | 11,973,769,732 | 2,347,800 | 10.50 | 2021-08-24 |
| 27 | 2021-05-12 | 221,600 | -10,000 | 0.00 | 11,973,769,732 | 2,160,600 | 9.750 | 2021-05-10 |
| 28 | 2021-04-21 | 231,600 | -10,000 | 0.00 | 11,973,769,732 | 2,258,100 | 9.750 | 2021-04-19 |
| 29 | 2021-01-21 | 241,600 | -4,000 | 0.00 | 11,973,769,732 | 2,046,352 | 8.470 | 2021-01-19 |
| 30 | 2020-12-07 | 245,600 | 30,000 | 0.00 | 11,973,769,732 | 1,937,784 | 7.890 | 2020-12-03 |
| 31 | 2020-11-27 | 215,600 | 4,000 | 0.00 | 11,973,769,732 | 1,673,056 | 7.760 | 2020-11-25 |
| 32 | 2020-11-09 | 211,600 | 10,000 | 0.00 | 11,973,769,732 | 1,777,440 | 8.400 | 2020-11-05 |
| 33 | 2020-10-29 | 201,600 | 75,600 | 0.00 | 7,483,606,083 | 1,695,456 | 8.410 | 2020-10-27 |
| 34 | 2020-10-15 | 126,000 | -75,600 | 0.00 | 7,483,606,083 | 1,247,400 | 9.900 | 2020-10-12 |
| 35 | 2020-09-08 | 201,600 | 3,200 | 0.00 | 11,973,769,733 | 2,031,120 | 10.08 | 2020-09-04 |
| 36 | 2020-09-07 | 198,400 | 6,400 | 0.00 | 11,973,769,733 | 2,055,821 | 10.36 | 2020-09-03 |
| 37 | 2020-08-31 | 192,000 | 3,200 | 0.00 | 11,973,769,733 | 2,040,000 | 10.63 | 2020-08-27 |
| 38 | 2020-08-03 | 188,800 | -9,600 | 0.00 | 11,973,769,733 | 1,894,986 | 10.04 | 2020-07-30 |
| 39 | 2020-07-24 | 198,400 | -3,200 | 0.00 | 11,973,769,733 | 1,974,080 | 9.950 | 2020-07-22 |
| 40 | 2020-07-08 | 201,600 | -1,920 | 0.00 | 11,973,769,733 | 1,900,080 | 9.425 | 2020-07-06 |
| 41 | 2020-07-03 | 203,520 | 33,920 | 0.00 | 11,973,769,733 | 1,862,208 | 9.150 | 2020-06-30 |
| 42 | 2020-06-18 | 169,600 | -33,920 | 0.00 | 9,978,141,445 | 1,379,696 | 8.135 | 2020-06-16 |
| 43 | 2020-06-01 | 203,520 | 11,520 | 0.00 | 11,973,769,734 | 1,611,268 | 7.917 | 2020-05-28 |
| 44 | 2020-01-22 | 192,000 | 19,200 | 0.00 | 11,973,769,734 | 1,918,080 | 9.990 | 2020-01-20 |
| 45 | 2010-10-28 | 172,800 | -7,680 | 0.01 | 2,947,124,469 | 401,414 | 2.323 | 2010-10-26 |
| 46 | 2010-08-12 | 180,480 | 7,680 | 0.01 | 2,947,124,469 | 397,597 | 2.203 | 2010-08-10 |
| 47 | 2009-09-28 | 172,800 | -19,200 | 0.01 | 2,947,124,469 | 403,142 | 2.333 | 2009-09-24 |
| 48 | 2009-09-03 | 192,000 | -11,520 | 0.01 | 2,947,124,469 | 426,048 | 2.219 | 2009-09-01 |
| 49 | 2009-08-18 | 203,520 | 11,520 | 0.01 | 2,947,124,469 | 468,503 | 2.302 | 2009-08-14 |
| 50 | 2009-06-12 | 192,000 | 19,200 | 0.01 | 2,947,124,469 | 398,016 | 2.073 | 2009-06-10 |
| 51 | 2007-09-18 | 172,800 | -19,200 | 0.01 | 2,953,199,349 | 377,914 | 2.187 | 2007-09-14 |
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