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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2026-05-07 8.400 2026-05-05
2 2026-05-06 8.480 2026-05-04
3 2026-04-22 8,000 -4,000 0.00 11,522,451,732 72,080 9.010 2026-04-20
4 2026-04-21 12,000 -4,000 0.00 11,522,451,732 107,520 8.960 2026-04-17
5 2026-04-20 16,000 -4,000 0.00 11,522,451,732 149,600 9.350 2026-04-16
6 2026-04-17 20,000 4,000 0.00 11,522,451,732 188,800 9.440 2026-04-15
7 2026-04-16 16,000 4,000 0.00 11,522,451,732 146,560 9.160 2026-04-14
8 2026-04-14 12,000 4,000 0.00 11,522,451,732 111,120 9.260 2026-04-10
9 2026-04-09 8,000 8,000 0.00 11,522,451,732 77,680 9.710 2026-04-02
10 2025-11-26 0 -14,000 0.00 11,522,451,732 0 7.560 2025-11-24
11 2025-10-24 14,000 14,000 0.00 11,522,451,732 118,440 8.460 2025-10-22
12 2025-06-04 0 -2,000 0.00 11,518,251,732 0 7.710 2025-06-02
13 2025-06-03 2,000 2,000 0.00 11,518,251,732 16,200 8.100 2025-05-30
14 2025-05-20 0 -2,000 0.00 11,518,251,732 0 5.890 2025-05-16
15 2025-04-28 2,000 2,000 0.00 11,543,701,732 12,280 6.140 2025-04-24
16 2025-04-01 0 -10,000 0.00 11,543,701,732 0 5.060 2025-03-28
17 2025-03-24 10,000 10,000 0.00 11,543,701,732 51,800 5.180 2025-03-20
18 2025-03-21 0 -30,000 0.00 11,543,701,732 0 5.050 2025-03-19
19 2025-03-20 30,000 30,000 0.00 11,543,701,732 149,700 4.990 2025-03-18
20 2025-02-17 0 -18,000 0.00 11,543,701,732 0 4.540 2025-02-13
21 2025-02-11 18,000 -2,000 0.00 11,543,701,732 81,900 4.550 2025-02-07
22 2025-02-03 20,000 -2,000 0.00 11,543,701,732 88,400 4.420 2025-01-24
23 2025-01-22 22,000 2,000 0.00 11,638,301,732 97,020 4.410 2025-01-20
24 2024-12-17 20,000 10,000 0.00 11,638,301,732 96,000 4.800 2024-12-13
25 2024-12-13 10,000 10,000 0.00 11,638,301,732 50,200 5.020 2024-12-11
26 2024-09-27 0 -2,000 0.00 11,745,471,732 0 5.240 2024-09-25
27 2024-09-26 2,000 2,000 0.00 11,745,471,732 10,360 5.180 2024-09-24
28 2024-09-24 0 -10,000 0.00 11,745,471,732 0 4.990 2024-09-20
29 2024-09-16 10,000 2,000 0.00 11,859,741,732 45,500 4.550 2024-09-12
30 2024-09-03 8,000 2,000 0.00 11,859,741,732 38,560 4.820 2024-08-30
31 2024-08-27 6,000 2,000 0.00 11,859,741,732 28,320 4.720 2024-08-23
32 2024-08-26 4,000 4,000 0.00 11,859,741,732 19,440 4.860 2024-08-22
33 2023-12-18 0 -4,000 0.00 11,903,219,732 0 6.900 2023-12-14
34 2023-12-15 4,000 4,000 0.00 11,903,219,732 26,640 6.660 2023-12-13
35 2023-08-30 0 -6,000 0.00 11,903,219,732 0 5.900 2023-08-28
36 2023-08-29 6,000 6,000 0.00 11,903,219,732 34,800 5.800 2023-08-25
37 2021-03-18 0 -3,840 0.00 11,973,769,732 0 9.920 2021-03-16
38 2020-10-29 3,840 1,440 0.00 7,483,606,083 32,294 8.410 2020-10-27
39 2020-10-15 2,400 -1,440 0.00 7,483,606,083 23,760 9.900 2020-10-12
40 2020-07-03 3,840 640 0.00 11,973,769,733 35,136 9.150 2020-06-30
41 2020-06-18 3,200 -640 0.00 9,978,141,445 26,032 8.135 2020-06-16
42 2019-12-03 3,840 3,840 0.00 11,973,769,734 35,639 9.281 2019-11-29
43 2019-05-23 0 -3,840 0.00 11,973,769,734 0 7.208 2019-05-21
44 2019-05-03 3,840 3,840 0.00 11,973,769,734 30,240 7.875 2019-04-30
45 2018-06-29 0 -3,840 0.00 11,986,595,334 0 11.62 2018-06-27
46 2018-05-17 3,840 -3,840 0.00 11,986,595,334 45,900 11.95 2018-05-15
47 2018-05-09 7,680 -7,680 0.00 11,986,595,334 86,001 11.20 2018-05-07
48 2018-05-03 15,360 7,680 0.00 11,986,595,334 161,603 10.52 2018-04-30
49 2018-05-02 7,680 -3,840 0.00 11,986,595,334 81,400 10.60 2018-04-27
50 2018-04-20 11,520 3,840 0.00 11,986,595,334 121,801 10.57 2018-04-18
51 2018-04-16 7,680 3,840 0.00 11,986,595,334 86,799 11.30 2018-04-12
52 2018-04-03 3,840 3,840 0.00 11,986,595,334 41,599 10.83 2018-03-28
53 2017-12-22 0 -3,840 0.00 11,986,595,334 0 8.240 2017-12-20
54 2017-12-13 3,840 3,840 0.00 11,986,595,334 31,599 8.229 2017-12-11
55 2008-01-16 0 -7,680 0.00 2,953,199,349 0 1.432 2008-01-14
56 2008-01-04 7,680 7,680 0.00 2,953,199,349 12,157 1.583 2008-01-02

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