CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CS Wealth Securities Limited 中策富滙證券有限公司
CCASSID: B01294
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 | 2026-03-13 | 9.060 | 2026-03-11 | |||||
| 2 | 2026-03-12 | 9.260 | 2026-03-10 | |||||
| 3 | 2025-09-09 | 26,240 | -4,000 | 0.00 | 11,522,451,732 | 293,626 | 11.19 | 2025-09-05 |
| 4 | 2025-09-05 | 30,240 | -2,000 | 0.00 | 11,522,451,732 | 339,595 | 11.23 | 2025-09-03 |
| 5 | 2025-08-19 | 32,240 | -6,000 | 0.00 | 11,521,951,732 | 353,350 | 10.96 | 2025-08-15 |
| 6 | 2025-08-12 | 38,240 | -8,000 | 0.00 | 11,521,951,732 | 392,342 | 10.26 | 2025-08-08 |
| 7 | 2025-02-17 | 46,240 | 2,000 | 0.00 | 11,543,701,732 | 209,930 | 4.540 | 2025-02-13 |
| 8 | 2024-06-27 | 44,240 | -6,000 | 0.00 | 11,896,091,732 | 280,924 | 6.350 | 2024-06-25 |
| 9 | 2023-06-23 | 50,240 | 2,000 | 0.00 | 11,903,219,732 | 355,699 | 7.080 | 2023-06-20 |
| 10 | 2023-06-05 | 48,240 | 6,000 | 0.00 | 11,903,219,732 | 322,726 | 6.690 | 2023-06-01 |
| 11 | 2023-05-30 | 42,240 | 4,000 | 0.00 | 11,903,219,732 | 305,395 | 7.230 | 2023-05-25 |
| 12 | 2023-05-24 | 38,240 | 12,000 | 0.00 | 11,903,219,732 | 291,006 | 7.610 | 2023-05-22 |
| 13 | 2023-05-23 | 26,240 | 10,000 | 0.00 | 11,903,219,732 | 195,750 | 7.460 | 2023-05-19 |
| 14 | 2023-05-17 | 16,240 | 4,000 | 0.00 | 11,903,219,732 | 126,834 | 7.810 | 2023-05-15 |
| 15 | 2023-02-22 | 12,240 | -2,000 | 0.00 | 11,933,219,732 | 106,855 | 8.730 | 2023-02-20 |
| 16 | 2023-02-20 | 14,240 | -10,000 | 0.00 | 11,933,219,732 | 124,600 | 8.750 | 2023-02-16 |
| 17 | 2023-02-03 | 24,240 | -4,000 | 0.00 | 11,933,219,732 | 218,645 | 9.020 | 2023-02-01 |
| 18 | 2023-01-13 | 28,240 | 10,000 | 0.00 | 11,933,219,732 | 255,007 | 9.030 | 2023-01-11 |
| 19 | 2023-01-12 | 18,240 | 6,000 | 0.00 | 11,933,219,732 | 157,776 | 8.650 | 2023-01-10 |
| 20 | 2021-05-27 | 12,240 | -3,200 | 0.00 | 11,973,769,732 | 141,250 | 11.54 | 2021-05-25 |
| 21 | 2021-04-16 | 15,440 | -2,000 | 0.00 | 11,973,769,732 | 149,150 | 9.660 | 2021-04-14 |
| 22 | 2021-03-25 | 17,440 | 2,000 | 0.00 | 11,973,769,732 | 160,797 | 9.220 | 2021-03-23 |
| 23 | 2021-03-15 | 15,440 | -3,840 | 0.00 | 11,973,769,732 | 149,150 | 9.660 | 2021-03-11 |
| 24 | 2020-12-01 | 19,280 | 2,000 | 0.00 | 11,973,769,732 | 147,492 | 7.650 | 2020-11-27 |
| 25 | 2020-11-03 | 17,280 | -2,000 | 0.00 | 11,973,769,732 | 141,178 | 8.170 | 2020-10-30 |
| 26 | 2020-10-29 | 19,280 | 6,480 | 0.00 | 7,483,606,083 | 162,145 | 8.410 | 2020-10-27 |
| 27 | 2020-10-20 | 12,800 | 2,000 | 0.00 | 7,483,606,083 | 117,760 | 9.200 | 2020-10-16 |
| 28 | 2020-10-15 | 10,800 | -6,480 | 0.00 | 7,483,606,083 | 106,920 | 9.900 | 2020-10-12 |
| 29 | 2020-09-04 | 17,280 | 6,400 | 0.00 | 11,973,769,733 | 184,239 | 10.66 | 2020-09-02 |
| 30 | 2020-09-03 | 10,880 | 3,200 | 0.00 | 11,973,769,733 | 116,416 | 10.70 | 2020-09-01 |
| 31 | 2020-09-01 | 7,680 | -7,680 | 0.00 | 11,973,769,733 | 81,792 | 10.65 | 2020-08-28 |
| 32 | 2020-08-28 | 15,360 | -3,200 | 0.00 | 11,973,769,733 | 159,744 | 10.40 | 2020-08-26 |
| 33 | 2020-08-10 | 18,560 | 3,200 | 0.00 | 11,973,769,733 | 187,456 | 10.10 | 2020-08-06 |
| 34 | 2020-08-03 | 15,360 | -6,400 | 0.00 | 11,973,769,733 | 154,168 | 10.04 | 2020-07-30 |
| 35 | 2020-07-28 | 21,760 | 6,400 | 0.00 | 11,973,769,733 | 208,635 | 9.588 | 2020-07-24 |
| 36 | 2020-07-23 | 15,360 | -6,400 | 0.00 | 11,973,769,733 | 154,936 | 10.09 | 2020-07-21 |
| 37 | 2020-07-21 | 21,760 | -3,200 | 0.00 | 11,973,769,733 | 216,512 | 9.950 | 2020-07-17 |
| 38 | 2020-07-20 | 24,960 | 9,600 | 0.00 | 11,973,769,733 | 241,188 | 9.663 | 2020-07-16 |
| 39 | 2020-07-17 | 15,360 | -3,200 | 0.00 | 11,973,769,733 | 156,104 | 10.16 | 2020-07-15 |
| 40 | 2020-07-16 | 18,560 | 3,200 | 0.00 | 11,973,769,733 | 185,841 | 10.01 | 2020-07-14 |
| 41 | 2020-07-15 | 15,360 | -16,000 | 0.00 | 11,973,769,733 | 155,904 | 10.15 | 2020-07-13 |
| 42 | 2020-07-13 | 31,360 | 16,000 | 0.00 | 11,973,769,733 | 295,568 | 9.425 | 2020-07-09 |
| 43 | 2020-07-08 | 15,360 | -16,000 | 0.00 | 11,973,769,733 | 144,768 | 9.425 | 2020-07-06 |
| 44 | 2020-07-03 | 31,360 | 18,560 | 0.00 | 11,973,769,733 | 286,944 | 9.150 | 2020-06-30 |
| 45 | 2020-06-18 | 12,800 | -2,560 | 0.00 | 9,978,141,445 | 104,128 | 8.135 | 2020-06-16 |
| 46 | 2020-04-01 | 15,360 | 3,840 | 0.00 | 11,973,769,734 | 129,761 | 8.448 | 2020-03-30 |
| 47 | 2019-10-29 | 11,520 | -3,840 | 0.00 | 11,973,769,734 | 109,682 | 9.521 | 2019-10-25 |
| 48 | 2019-01-11 | 15,360 | -7,680 | 0.00 | 11,973,769,734 | 90,885 | 5.917 | 2019-01-09 |
| 49 | 2019-01-09 | 23,040 | -11,520 | 0.00 | 11,973,769,734 | 135,360 | 5.875 | 2019-01-07 |
| 50 | 2018-12-21 | 34,560 | 19,200 | 0.00 | 11,973,769,734 | 204,837 | 5.927 | 2018-12-19 |
| 51 | 2018-07-26 | 15,360 | 7,680 | 0.00 | 11,986,595,334 | 167,992 | 10.94 | 2018-07-24 |
| 52 | 2018-03-22 | 7,680 | -19,200 | 0.00 | 11,986,595,334 | 90,002 | 11.72 | 2018-03-20 |
| 53 | 2018-03-19 | 26,880 | -3,840 | 0.00 | 11,986,595,334 | 277,751 | 10.33 | 2018-03-15 |
| 54 | 2018-03-14 | 30,720 | 23,040 | 0.00 | 11,986,595,334 | 311,992 | 10.16 | 2018-03-12 |
| 55 | 2018-03-12 | 7,680 | -3,840 | 0.00 | 11,986,595,334 | 74,642 | 9.719 | 2018-03-08 |
| 56 | 2018-03-09 | 11,520 | -3,840 | 0.00 | 11,986,595,334 | 106,445 | 9.240 | 2018-03-07 |
| 57 | 2018-03-05 | 15,360 | -3,840 | 0.00 | 11,986,595,334 | 144,000 | 9.375 | 2018-03-01 |
| 58 | 2018-03-02 | 19,200 | -3,840 | 0.00 | 11,986,595,334 | 180,806 | 9.417 | 2018-02-28 |
| 59 | 2018-03-01 | 23,040 | 7,680 | 0.00 | 11,986,595,334 | 212,636 | 9.229 | 2018-02-27 |
| 60 | 2018-02-28 | 15,360 | -7,680 | 0.00 | 11,986,595,334 | 144,799 | 9.427 | 2018-02-26 |
| 61 | 2018-02-27 | 23,040 | 7,680 | 0.00 | 11,986,595,334 | 210,240 | 9.125 | 2018-02-23 |
| 62 | 2018-02-26 | 15,360 | 3,840 | 0.00 | 11,986,595,334 | 141,926 | 9.240 | 2018-02-22 |
| 63 | 2018-02-23 | 11,520 | 3,840 | 0.00 | 11,986,595,334 | 108,357 | 9.406 | 2018-02-21 |
| 64 | 2017-11-20 | 7,680 | -3,840 | 0.00 | 11,986,595,334 | 64,243 | 8.365 | 2017-11-16 |
| 65 | 2017-08-18 | 11,520 | -3,840 | 0.00 | 11,623,715,334 | 74,995 | 6.510 | 2017-08-16 |
| 66 | 2017-06-15 | 15,360 | 3,840 | 0.00 | 11,623,715,334 | 91,361 | 5.948 | 2017-06-13 |
| 67 | 2016-07-08 | 11,520 | 3,840 | 0.00 | 11,349,155,334 | 39,836 | 3.458 | 2016-07-06 |
| 68 | 2016-01-08 | 7,680 | -96,000 | 0.00 | 11,349,155,334 | 31,918 | 4.156 | 2016-01-06 |
| 69 | 2015-08-31 | 103,680 | -3,840 | 0.00 | 11,343,395,334 | 372,626 | 3.594 | 2015-08-27 |
| 70 | 2014-10-24 | 107,520 | -19,200 | 0.00 | 11,343,395,334 | 360,622 | 3.354 | 2014-10-22 |
| 71 | 2013-11-07 | 126,720 | 3,840 | 0.00 | 10,725,804,808 | 313,505 | 2.474 | 2013-11-05 |
| 72 | 2013-09-17 | 122,880 | -19,200 | 0.00 | 7,344,809,660 | 249,569 | 2.031 | 2013-09-13 |
| 73 | 2013-09-16 | 142,080 | 19,200 | 0.00 | 7,344,809,660 | 284,160 | 2.000 | 2013-09-12 |
| 74 | 2012-11-29 | 122,880 | -192,000 | 0.00 | 5,232,809,660 | 140,206 | 1.141 | 2012-11-27 |
| 75 | 2012-02-29 | 314,880 | 19,200 | 0.01 | 2,937,151,989 | 360,852 | 1.146 | 2012-02-27 |
| 76 | 2011-02-09 | 295,680 | -19,200 | 0.01 | 2,947,124,469 | 685,386 | 2.318 | 2011-02-07 |
| 77 | 2010-08-31 | 314,880 | -15,360 | 0.01 | 2,947,124,469 | 647,708 | 2.057 | 2010-08-27 |
| 78 | 2010-08-27 | 330,240 | -19,200 | 0.01 | 2,947,124,469 | 708,695 | 2.146 | 2010-08-25 |
| 79 | 2010-08-12 | 349,440 | 19,200 | 0.01 | 2,947,124,469 | 769,816 | 2.203 | 2010-08-10 |
| 80 | 2010-06-08 | 330,240 | 15,360 | 0.01 | 2,947,124,469 | 784,320 | 2.375 | 2010-06-04 |
| 81 | 2010-05-05 | 314,880 | -96,000 | 0.01 | 2,947,124,469 | 987,149 | 3.135 | 2010-05-03 |
| 82 | 2010-04-23 | 410,880 | -11,520 | 0.01 | 2,947,124,469 | 1,247,432 | 3.036 | 2010-04-21 |
| 83 | 2010-03-25 | 422,400 | -7,680 | 0.01 | 2,947,124,469 | 1,034,035 | 2.448 | 2010-03-23 |
| 84 | 2009-12-17 | 430,080 | 7,680 | 0.01 | 2,947,124,469 | 983,163 | 2.286 | 2009-12-15 |
| 85 | 2009-12-16 | 422,400 | 11,520 | 0.01 | 2,947,124,469 | 990,106 | 2.344 | 2009-12-14 |
| 86 | 2009-09-25 | 410,880 | -3,840 | 0.01 | 2,947,124,469 | 941,737 | 2.292 | 2009-09-23 |
| 87 | 2009-09-10 | 414,720 | -15,360 | 0.01 | 2,947,124,469 | 1,056,292 | 2.547 | 2009-09-08 |
| 88 | 2009-08-28 | 430,080 | 7,680 | 0.01 | 2,947,124,469 | 1,017,139 | 2.365 | 2009-08-26 |
| 89 | 2009-07-15 | 422,400 | -7,680 | 0.01 | 2,947,124,469 | 811,853 | 1.922 | 2009-07-13 |
| 90 | 2009-06-18 | 430,080 | -11,520 | 0.01 | 2,947,124,469 | 887,255 | 2.063 | 2009-06-16 |
| 91 | 2009-06-16 | 441,600 | 19,200 | 0.01 | 2,947,124,469 | 961,363 | 2.177 | 2009-06-12 |
| 92 | 2009-06-11 | 422,400 | 11,520 | 0.01 | 2,947,124,469 | 897,600 | 2.125 | 2009-06-09 |
| 93 | 2009-01-14 | 410,880 | -192,000 | 0.01 | 2,947,792,629 | 556,332 | 1.354 | 2009-01-12 |
| 94 | 2009-01-09 | 602,880 | -38,400 | 0.02 | 2,947,792,629 | 866,339 | 1.437 | 2009-01-07 |
| 95 | 2008-11-13 | 641,280 | 38,400 | 0.02 | 2,950,050,549 | 698,354 | 1.089 | 2008-11-11 |
| 96 | 2007-10-08 | 602,880 | -19,200 | 0.02 | 2,953,199,349 | 1,318,499 | 2.187 | 2007-10-04 |
| 97 | 2007-10-04 | 622,080 | 96,000 | 0.02 | 2,953,199,349 | 1,490,504 | 2.396 | 2007-10-02 |
| 98 | 2007-08-31 | 526,080 | -384,000 | 0.02 | 2,953,199,349 | 800,168 | 1.521 | 2007-08-29 |
| 99 | 2007-07-09 | 910,080 | -38,400 | 0.03 | 2,953,199,349 | 1,189,475 | 1.307 | 2007-07-05 |
| 100 | 2007-07-06 | 948,480 | 38,400 | 0.03 | 2,953,199,349 | 1,244,406 | 1.312 | 2007-07-04 |
Webb-site Database - Powered By Linux Group