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

M&F Asset Management Limited 渼豐資產管理有限公司

CCASSID: B01308

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 2026-03-24 8.800 2026-03-20
2 2026-03-23 9.020 2026-03-19
3 2026-03-10 4,000 4,000 0.00 11,522,451,732 37,480 9.370 2026-03-06
4 2023-03-21 0 -20,000 0.00 11,933,219,732 0 7.980 2023-03-17
5 2023-03-20 20,000 20,000 0.00 11,933,219,732 157,600 7.880 2023-03-16
6 2014-09-23 0 -3,840 0.00 11,343,395,334 0 3.604 2014-09-19
7 2014-04-15 3,840 -153,600 0.00 10,725,804,808 12,461 3.245 2014-04-11
8 2014-04-14 157,440 153,600 0.00 10,725,804,808 526,479 3.344 2014-04-10
9 2014-03-27 3,840 -249,600 0.00 10,725,804,808 14,139 3.682 2014-03-25
10 2014-03-26 253,440 249,600 0.00 10,725,804,808 929,364 3.667 2014-03-24
11 2014-03-25 3,840 3,840 0.00 10,725,804,808 15,579 4.057 2014-03-21
12 2014-03-21 0 -211,200 0.00 10,725,804,808 0 4.214 2014-03-19
13 2014-03-20 211,200 192,000 0.00 10,725,804,808 877,747 4.156 2014-03-18
14 2014-03-18 19,200 -19,200 0.00 10,725,804,808 78,394 4.083 2014-03-14
15 2014-03-17 38,400 38,400 0.00 10,725,804,808 158,400 4.125 2014-03-13
16 2014-03-07 0 -192,000 0.00 10,725,804,808 0 4.026 2014-03-05
17 2014-03-06 192,000 192,000 0.00 10,725,804,808 754,944 3.932 2014-03-04
18 2014-01-28 0 -19,200 0.00 10,725,804,808 0 3.266 2014-01-24
19 2014-01-24 19,200 -19,200 0.00 10,725,804,808 64,800 3.375 2014-01-22
20 2014-01-22 38,400 19,200 0.00 10,725,804,808 129,600 3.375 2014-01-20
21 2014-01-17 19,200 19,200 0.00 10,725,804,808 63,302 3.297 2014-01-15
22 2014-01-15 0 -19,200 0.00 10,725,804,808 0 3.182 2014-01-13
23 2014-01-14 19,200 -38,400 0.00 10,725,804,808 60,192 3.135 2014-01-10
24 2014-01-13 57,600 19,200 0.00 10,725,804,808 181,210 3.146 2014-01-09
25 2014-01-10 38,400 38,400 0.00 10,725,804,808 119,808 3.120 2014-01-08
26 2013-04-18 0 -192,000 0.00 5,232,809,660 0 2.073 2013-04-16
27 2013-04-17 192,000 192,000 0.00 5,232,809,660 399,936 2.083 2013-04-15
28 2012-12-04 0 -7,680 0.00 5,232,809,660 0 1.125 2012-11-30
29 2010-11-01 7,680 7,680 0.00 2,947,124,469 17,518 2.281 2010-10-28
30 2010-08-20 0 -19,200 0.00 2,947,124,469 0 2.234 2010-08-18
31 2010-08-19 19,200 -57,600 0.00 2,947,124,469 42,797 2.229 2010-08-17
32 2010-07-30 76,800 19,200 0.00 2,947,124,469 177,178 2.307 2010-07-28
33 2010-06-24 57,600 -19,200 0.00 2,947,124,469 141,581 2.458 2010-06-22
34 2010-06-18 76,800 19,200 0.00 2,947,124,469 192,384 2.505 2010-06-15
35 2010-06-15 57,600 -19,200 0.00 2,947,124,469 137,088 2.380 2010-06-11
36 2010-06-14 76,800 19,200 0.00 2,947,124,469 180,403 2.349 2010-06-10
37 2010-06-04 57,600 19,200 0.00 2,947,124,469 136,224 2.365 2010-06-02
38 2010-05-31 38,400 19,200 0.00 2,947,124,469 93,005 2.422 2010-05-27
39 2010-05-26 19,200 -19,200 0.00 2,947,124,469 47,693 2.484 2010-05-24
40 2010-05-25 38,400 19,200 0.00 2,947,124,469 96,998 2.526 2010-05-20
41 2010-05-19 19,200 19,200 0.00 2,947,124,469 56,006 2.917 2010-05-17
42 2010-05-12 0 -19,200 0.00 2,947,124,469 0 2.948 2010-05-10
43 2010-05-10 19,200 19,200 0.00 2,947,124,469 55,104 2.870 2010-05-06
44 2010-04-30 0 -57,600 0.00 2,947,124,469 0 3.203 2010-04-28
45 2010-04-28 57,600 -38,400 0.00 2,947,124,469 176,717 3.068 2010-04-26
46 2010-04-16 96,000 -19,200 0.00 2,947,124,469 261,504 2.724 2010-04-14
47 2010-04-15 115,200 19,200 0.00 2,947,124,469 311,962 2.708 2010-04-13
48 2010-04-14 96,000 96,000 0.00 2,947,124,469 266,496 2.776 2010-04-12
49 2009-12-18 0 -19,200 0.00 2,947,124,469 0 2.302 2009-12-16
50 2009-12-09 19,200 19,200 0.00 2,947,124,469 50,400 2.625 2009-12-07
51 2008-05-23 0 -96,000 0.00 2,953,199,349 0 1.786 2008-05-21
52 2008-05-19 96,000 96,000 0.00 2,953,199,349 175,488 1.828 2008-05-15
53 2008-02-05 0 -96,000 0.00 2,953,199,349 0 1.026 2008-02-01
54 2007-12-28 96,000 96,000 0.00 2,953,199,349 124,992 1.302 2007-12-21
55 2007-09-24 0 -7,680 0.00 2,953,199,349 0 2.250 2007-09-20
56 2007-07-23 7,680 7,680 0.00 2,953,199,349 11,597 1.510 2007-07-19

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