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

LEHMAN BROTHERS SECURITIES ASIA LIMITED (b1987-11-17) 美國雷曼兄弟證券亞洲有限公司

CCASSID: B01276

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 2014-03-14 0 -303,360 0.00 10,725,804,808 0 4.318 2014-03-12
5 2008-10-27 303,360 303,360 0.01 2,953,199,349 287,585 0.948 2008-10-23
6 2008-09-16 0 -303,360 0.00 2,953,199,349 0 1.276 2008-09-11
7 2008-09-12 303,360 -960,000 0.01 2,953,199,349 391,941 1.292 2008-09-10
8 2008-09-11 1,263,360 960,000 0.04 2,953,199,349 1,585,517 1.255 2008-09-09
9 2008-09-10 303,360 -960,000 0.01 2,953,199,349 368,279 1.214 2008-09-08
10 2008-09-09 1,263,360 917,760 0.04 2,953,199,349 1,486,975 1.177 2008-09-05
11 2008-09-04 345,600 -46,080 0.01 2,953,199,349 399,514 1.156 2008-09-02
12 2008-09-03 391,680 -629,760 0.01 2,953,199,349 501,742 1.281 2008-09-01
13 2008-09-02 1,021,440 -42,240 0.03 2,953,199,349 1,372,815 1.344 2008-08-29
14 2008-09-01 1,063,680 -42,240 0.04 2,953,199,349 1,407,249 1.323 2008-08-28
15 2008-08-29 1,105,920 -15,360 0.04 2,953,199,349 1,439,908 1.302 2008-08-27
16 2008-08-26 1,121,280 -153,600 0.04 2,953,199,349 1,419,540 1.266 2008-08-21
17 2008-08-08 1,274,880 -26,880 0.04 2,953,199,349 2,131,599 1.672 2008-08-05
18 2008-07-31 1,301,760 -218,880 0.04 2,953,199,349 2,419,972 1.859 2008-07-29
19 2008-07-30 1,520,640 -26,880 0.05 2,953,199,349 2,977,413 1.958 2008-07-28
20 2008-07-29 1,547,520 -26,880 0.05 2,953,199,349 3,022,307 1.953 2008-07-25
21 2008-07-28 1,574,400 -80,640 0.05 2,953,199,349 3,051,187 1.938 2008-07-24
22 2008-07-25 1,655,040 80,640 0.06 2,953,199,349 3,180,987 1.922 2008-07-23
23 2008-07-24 1,574,400 -134,400 0.05 2,953,199,349 3,025,997 1.922 2008-07-22
24 2008-07-23 1,708,800 -42,240 0.06 2,953,199,349 3,373,171 1.974 2008-07-21
25 2008-07-22 1,751,040 -422,400 0.06 2,953,199,349 3,538,852 2.021 2008-07-18
26 2008-07-21 2,173,440 -161,280 0.07 2,953,199,349 4,368,614 2.010 2008-07-17
27 2008-07-18 2,334,720 -364,800 0.08 2,953,199,349 4,646,093 1.990 2008-07-16
28 2008-07-16 2,699,520 -441,600 0.09 2,953,199,349 5,482,725 2.031 2008-07-14
29 2008-07-14 3,141,120 -134,400 0.11 2,953,199,349 6,363,909 2.026 2008-07-10
30 2008-07-10 3,275,520 -111,360 0.11 2,953,199,349 5,938,518 1.813 2008-07-08
31 2008-07-09 3,386,880 7,680 0.11 2,953,199,349 6,140,413 1.813 2008-07-07
32 2008-07-08 3,379,200 84,480 0.11 2,953,199,349 6,582,682 1.948 2008-07-04
33 2008-07-07 3,294,720 7,680 0.11 2,953,199,349 6,348,925 1.927 2008-07-03
34 2008-07-04 3,287,040 -7,680 0.11 2,953,199,349 6,761,441 2.057 2008-07-02
35 2008-06-26 3,294,720 42,240 0.11 2,953,199,349 6,194,074 1.880 2008-06-24
36 2008-06-25 3,252,480 11,520 0.11 2,953,199,349 5,929,271 1.823 2008-06-23
37 2008-06-24 3,240,960 1,463,040 0.11 2,953,199,349 5,840,210 1.802 2008-06-20
38 2008-06-18 1,777,920 714,240 0.06 2,953,199,349 3,027,798 1.703 2008-06-16
39 2008-06-17 1,063,680 192,000 0.04 2,953,199,349 1,795,492 1.688 2008-06-13
40 2008-06-16 871,680 625,920 0.03 2,953,199,349 1,471,396 1.688 2008-06-12
41 2008-06-02 245,760 -1,493,760 0.01 2,953,199,349 414,843 1.688 2008-05-29
42 2008-05-30 1,739,520 1,493,760 0.06 2,953,199,349 2,953,705 1.698 2008-05-28
43 2008-05-29 245,760 3,840 0.01 2,953,199,349 427,622 1.740 2008-05-27
44 2008-05-26 241,920 23,040 0.01 2,953,199,349 422,150 1.745 2008-05-22
45 2008-05-22 218,880 -7,680 0.01 2,953,199,349 385,229 1.760 2008-05-20
46 2008-05-21 226,560 53,760 0.01 2,953,199,349 414,152 1.828 2008-05-19
47 2008-05-20 172,800 -15,360 0.01 2,953,199,349 298,771 1.729 2008-05-16
48 2008-05-16 188,160 -15,360 0.01 2,953,199,349 324,388 1.724 2008-05-14
49 2008-05-06 203,520 2,515 0.01 2,953,199,349 277,805 1.365 2008-05-02
50 2008-05-05 201,005 -2,515 0.01 2,953,199,349 274,372 1.365 2008-04-30
51 2008-04-28 203,520 -23,040 0.01 2,953,199,349 292,458 1.437 2008-04-24
52 2008-04-23 226,560 65,280 0.01 2,953,199,349 283,200 1.250 2008-04-21
53 2008-04-22 161,280 -84,480 0.01 2,953,199,349 208,374 1.292 2008-04-18
54 2008-04-17 245,760 103,680 0.01 2,953,199,349 318,751 1.297 2008-04-15
55 2008-04-07 142,080 3,840 0.00 2,953,199,349 181,294 1.276 2008-04-02
56 2008-04-02 138,240 11,520 0.00 2,953,199,349 168,515 1.219 2008-03-31
57 2008-03-27 126,720 -864,000 0.00 2,953,199,349 143,827 1.135 2008-03-25
58 2008-03-26 990,720 19,200 0.03 2,953,199,349 1,063,043 1.073 2008-03-20
59 2008-03-20 971,520 142,080 0.03 2,953,199,349 1,083,245 1.115 2008-03-18
60 2008-03-18 829,440 46,080 0.03 2,953,199,349 946,391 1.141 2008-03-14
61 2008-03-10 783,360 -57,600 0.03 2,953,199,349 1,069,286 1.365 2008-03-06
62 2008-03-07 840,960 422,400 0.03 2,953,199,349 1,116,795 1.328 2008-03-05
63 2008-02-29 418,560 -437,760 0.01 2,953,199,349 466,694 1.115 2008-02-27
64 2008-02-28 856,320 23,040 0.03 2,953,199,349 923,113 1.078 2008-02-26
65 2008-02-27 833,280 26,880 0.03 2,953,199,349 902,442 1.083 2008-02-25
66 2008-02-20 806,400 11,520 0.03 2,953,199,349 920,102 1.141 2008-02-18
67 2008-02-19 794,880 103,680 0.03 2,953,199,349 910,932 1.146 2008-02-15
68 2008-02-18 691,200 -2,760,960 0.02 2,953,199,349 774,144 1.120 2008-02-14
69 2008-02-15 3,452,160 34,560 0.12 2,953,199,349 3,776,663 1.094 2008-02-13
70 2008-02-14 3,417,600 26,880 0.12 2,953,199,349 3,738,854 1.094 2008-02-12
71 2008-02-13 3,390,720 23,040 0.11 2,953,199,349 3,655,196 1.078 2008-02-11
72 2008-02-12 3,367,680 15,360 0.11 2,953,199,349 3,788,640 1.125 2008-02-05
73 2008-02-05 3,352,320 3,840 0.11 2,953,199,349 3,439,480 1.026 2008-02-01
74 2008-02-01 3,348,480 53,760 0.11 2,953,199,349 3,381,965 1.010 2008-01-30
75 2008-01-29 3,294,720 26,880 0.11 2,953,199,349 3,910,833 1.187 2008-01-25
76 2008-01-28 3,267,840 53,760 0.11 2,953,199,349 3,591,356 1.099 2008-01-24
77 2008-01-24 3,214,080 46,080 0.11 2,953,199,349 3,599,770 1.120 2008-01-22
78 2008-01-23 3,168,000 46,080 0.11 2,953,199,349 3,991,680 1.260 2008-01-21
79 2008-01-22 3,121,920 23,040 0.11 2,953,199,349 4,130,300 1.323 2008-01-18
80 2008-01-21 3,098,880 -11,520 0.10 2,953,199,349 4,149,400 1.339 2008-01-17
81 2008-01-18 3,110,400 34,560 0.11 2,953,199,349 4,195,930 1.349 2008-01-16
82 2008-01-17 3,075,840 602,880 0.10 2,953,199,349 4,469,196 1.453 2008-01-15
83 2008-01-16 2,472,960 34,560 0.08 2,953,199,349 3,541,279 1.432 2008-01-14
84 2008-01-15 2,438,400 222,720 0.08 2,953,199,349 3,555,187 1.458 2008-01-11
85 2008-01-11 2,215,680 103,680 0.08 2,953,199,349 3,301,363 1.490 2008-01-09
86 2008-01-10 2,112,000 307,200 0.07 2,953,199,349 3,047,616 1.443 2008-01-08
87 2008-01-09 1,804,800 42,240 0.06 2,953,199,349 2,631,398 1.458 2008-01-07
88 2008-01-08 1,762,560 172,800 0.06 2,953,199,349 2,523,986 1.432 2008-01-04
89 2008-01-07 1,589,760 76,800 0.05 2,953,199,349 2,418,025 1.521 2008-01-03
90 2008-01-04 1,512,960 418,560 0.05 2,953,199,349 2,395,016 1.583 2008-01-02
91 2008-01-03 1,094,400 -368,640 0.04 2,953,199,349 1,527,782 1.396 2007-12-28
92 2008-01-02 1,463,040 -1,658,880 0.05 2,953,199,349 2,035,089 1.391 2007-12-27
93 2007-12-28 3,121,920 -130,560 0.11 2,953,199,349 4,064,740 1.302 2007-12-21
94 2007-12-27 3,252,480 -172,800 0.11 2,953,199,349 3,981,036 1.224 2007-12-20
95 2007-12-21 3,425,280 130,560 0.12 2,953,199,349 4,476,841 1.307 2007-12-19
96 2007-12-20 3,294,720 -80,640 0.11 2,953,199,349 4,306,199 1.307 2007-12-18
97 2007-12-19 3,375,360 96,000 0.11 2,953,199,349 4,340,713 1.286 2007-12-17
98 2007-12-18 3,279,360 61,440 0.11 2,953,199,349 4,919,040 1.500 2007-12-14
99 2007-12-17 3,217,920 130,560 0.11 2,953,199,349 4,878,367 1.516 2007-12-13
100 2007-12-13 3,087,360 -122,880 0.10 2,953,199,349 4,776,146 1.547 2007-12-11
101 2007-12-12 3,210,240 -268,800 0.11 2,953,199,349 4,998,344 1.557 2007-12-10
102 2007-12-11 3,479,040 -199,680 0.12 2,953,199,349 5,253,350 1.510 2007-12-07
103 2007-12-07 3,678,720 -994,560 0.12 2,953,199,349 6,055,173 1.646 2007-12-05
104 2007-12-06 4,673,280 -226,560 0.16 2,953,199,349 8,080,101 1.729 2007-12-04
105 2007-12-05 4,899,840 3,732,480 0.17 2,953,199,349 8,192,532 1.672 2007-12-03
106 2007-11-30 1,167,360 -337,920 0.04 2,953,199,349 1,842,094 1.578 2007-11-28
107 2007-11-29 1,505,280 -322,560 0.05 2,953,199,349 2,179,645 1.448 2007-11-27
108 2007-11-28 1,827,840 -921,600 0.06 2,953,199,349 2,760,038 1.510 2007-11-26
109 2007-11-27 2,749,440 -88,320 0.09 2,953,199,349 3,981,189 1.448 2007-11-23
110 2007-11-26 2,837,760 -514,560 0.10 2,953,199,349 4,418,392 1.557 2007-11-22
111 2007-11-22 3,352,320 460,800 0.11 2,953,199,349 5,849,798 1.745 2007-11-20
112 2007-11-20 2,891,520 -30,720 0.10 2,953,199,349 4,999,438 1.729 2007-11-16
113 2007-11-19 2,922,240 53,760 0.10 2,953,199,349 5,084,698 1.740 2007-11-15
114 2007-11-16 2,868,480 30,720 0.10 2,953,199,349 5,183,343 1.807 2007-11-14
115 2007-11-14 2,837,760 23,040 0.10 2,953,199,349 5,159,048 1.818 2007-11-12
116 2007-11-13 2,814,720 49,920 0.10 2,953,199,349 5,305,747 1.885 2007-11-09
117 2007-11-12 2,764,800 -34,560 0.09 2,953,199,349 5,471,539 1.979 2007-11-08
118 2007-11-08 2,799,360 -11,520 0.09 2,953,199,349 5,612,717 2.005 2007-11-06
119 2007-11-07 2,810,880 -34,560 0.10 2,953,199,349 5,621,760 2.000 2007-11-05
120 2007-11-05 2,845,440 19,200 0.10 2,953,199,349 5,764,861 2.026 2007-11-01
121 2007-11-01 2,826,240 53,760 0.10 2,953,199,349 5,533,778 1.958 2007-10-30
122 2007-10-31 2,772,480 7,680 0.09 2,953,199,349 5,544,960 2.000 2007-10-29
123 2007-10-26 2,764,800 -3,840 0.09 2,953,199,349 5,543,424 2.005 2007-10-24
124 2007-10-25 2,768,640 318,720 0.09 2,953,199,349 5,465,295 1.974 2007-10-23
125 2007-10-23 2,449,920 -871,680 0.08 2,953,199,349 4,924,339 2.010 2007-10-18
126 2007-10-22 3,321,600 46,080 0.11 2,953,199,349 6,918,893 2.083 2007-10-17
127 2007-10-18 3,275,520 -1,785,600 0.11 2,953,199,349 6,482,254 1.979 2007-10-16
128 2007-10-17 5,061,120 168,960 0.17 2,953,199,349 10,491,702 2.073 2007-10-15
129 2007-10-16 4,892,160 180,480 0.17 2,953,199,349 10,063,173 2.057 2007-10-12
130 2007-10-15 4,711,680 103,680 0.16 2,953,199,349 10,403,389 2.208 2007-10-11
131 2007-10-12 4,608,000 -96,000 0.16 2,953,199,349 9,934,848 2.156 2007-10-10
132 2007-10-09 4,704,000 568,320 0.16 2,953,199,349 10,659,264 2.266 2007-10-05
133 2007-10-08 4,135,680 192,000 0.14 2,953,199,349 9,044,732 2.187 2007-10-04
134 2007-10-04 3,943,680 -387,840 0.13 2,953,199,349 9,449,057 2.396 2007-10-02
135 2007-10-03 4,331,520 629,760 0.15 2,953,199,349 9,901,855 2.286 2007-09-28
136 2007-10-02 3,701,760 15,360 0.13 2,953,199,349 8,676,925 2.344 2007-09-27
137 2007-09-28 3,686,400 -184,320 0.12 2,953,199,349 8,257,536 2.240 2007-09-25
138 2007-09-27 3,870,720 168,960 0.13 2,953,199,349 8,771,052 2.266 2007-09-24
139 2007-09-21 3,701,760 1,344,000 0.13 2,953,199,349 8,095,749 2.187 2007-09-19
140 2007-09-20 2,357,760 46,080 0.08 2,953,199,349 5,071,542 2.151 2007-09-18
141 2007-09-19 2,311,680 -1,597,440 0.08 2,953,199,349 4,875,333 2.109 2007-09-17
142 2007-09-18 3,909,120 2,595,840 0.13 2,953,199,349 8,549,245 2.187 2007-09-14
143 2007-09-14 1,313,280 -4,680,960 0.04 2,953,199,349 2,995,592 2.281 2007-09-12
144 2007-09-13 5,994,240 4,723,200 0.20 2,953,199,349 14,673,900 2.448 2007-09-11
145 2007-09-11 1,271,040 -591,360 0.04 2,953,199,349 2,925,934 2.302 2007-09-07
146 2007-09-06 1,862,400 -9,408,000 0.06 2,953,199,349 3,376,531 1.813 2007-09-04
147 2007-09-04 11,270,400 591,360 0.38 2,953,199,349 20,252,909 1.797 2007-08-31
148 2007-08-23 10,679,040 253,440 0.36 2,953,199,349 13,455,590 1.260 2007-08-21
149 2007-08-22 10,425,600 -537,600 0.35 2,953,199,349 13,303,066 1.276 2007-08-20
150 2007-08-16 10,963,200 9,469,440 0.37 2,953,199,349 15,699,302 1.432 2007-08-14
151 2007-08-14 1,493,760 -518,400 0.05 2,953,199,349 2,000,145 1.339 2007-08-10
152 2007-08-09 2,012,160 537,600 0.07 2,953,199,349 2,891,474 1.437 2007-08-07
153 2007-07-26 1,474,560 1,474,560 0.05 2,953,199,349 2,166,129 1.469 2007-07-24
154 2007-07-23 0 -180,480 0.00 2,953,199,349 0 1.510 2007-07-19
155 2007-07-19 180,480 -180,480 0.01 2,953,199,349 281,007 1.557 2007-07-17
156 2007-07-17 360,960 -180,480 0.01 2,953,199,349 562,015 1.557 2007-07-13
157 2007-07-13 541,440 -180,480 0.02 2,953,199,349 795,375 1.469 2007-07-11
158 2007-07-04 721,920 721,920 0.02 2,953,199,349 943,549 1.307 2007-06-29

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