CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
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 | 2026-06-29 | 6.650 | 2026-06-25 | |||||
| 2 | 2026-06-26 | 6.790 | 2026-06-24 | |||||
| 3 | 2026-06-25 | 6.840 | 2026-06-23 | |||||
| 4 | 2026-06-03 | 18,000 | 10,000 | 0.00 | 11,522,451,732 | 136,440 | 7.580 | 2026-06-01 |
| 5 | 2026-04-22 | 8,000 | -4,000 | 0.00 | 11,522,451,732 | 72,080 | 9.010 | 2026-04-20 |
| 6 | 2026-04-21 | 12,000 | -4,000 | 0.00 | 11,522,451,732 | 107,520 | 8.960 | 2026-04-17 |
| 7 | 2026-04-20 | 16,000 | -4,000 | 0.00 | 11,522,451,732 | 149,600 | 9.350 | 2026-04-16 |
| 8 | 2026-04-17 | 20,000 | 4,000 | 0.00 | 11,522,451,732 | 188,800 | 9.440 | 2026-04-15 |
| 9 | 2026-04-16 | 16,000 | 4,000 | 0.00 | 11,522,451,732 | 146,560 | 9.160 | 2026-04-14 |
| 10 | 2026-04-14 | 12,000 | 4,000 | 0.00 | 11,522,451,732 | 111,120 | 9.260 | 2026-04-10 |
| 11 | 2026-04-09 | 8,000 | 8,000 | 0.00 | 11,522,451,732 | 77,680 | 9.710 | 2026-04-02 |
| 12 | 2025-11-26 | 0 | -14,000 | 0.00 | 11,522,451,732 | 0 | 7.560 | 2025-11-24 |
| 13 | 2025-10-24 | 14,000 | 14,000 | 0.00 | 11,522,451,732 | 118,440 | 8.460 | 2025-10-22 |
| 14 | 2025-06-04 | 0 | -2,000 | 0.00 | 11,518,251,732 | 0 | 7.710 | 2025-06-02 |
| 15 | 2025-06-03 | 2,000 | 2,000 | 0.00 | 11,518,251,732 | 16,200 | 8.100 | 2025-05-30 |
| 16 | 2025-05-20 | 0 | -2,000 | 0.00 | 11,518,251,732 | 0 | 5.890 | 2025-05-16 |
| 17 | 2025-04-28 | 2,000 | 2,000 | 0.00 | 11,543,701,732 | 12,280 | 6.140 | 2025-04-24 |
| 18 | 2025-04-01 | 0 | -10,000 | 0.00 | 11,543,701,732 | 0 | 5.060 | 2025-03-28 |
| 19 | 2025-03-24 | 10,000 | 10,000 | 0.00 | 11,543,701,732 | 51,800 | 5.180 | 2025-03-20 |
| 20 | 2025-03-21 | 0 | -30,000 | 0.00 | 11,543,701,732 | 0 | 5.050 | 2025-03-19 |
| 21 | 2025-03-20 | 30,000 | 30,000 | 0.00 | 11,543,701,732 | 149,700 | 4.990 | 2025-03-18 |
| 22 | 2025-02-17 | 0 | -18,000 | 0.00 | 11,543,701,732 | 0 | 4.540 | 2025-02-13 |
| 23 | 2025-02-11 | 18,000 | -2,000 | 0.00 | 11,543,701,732 | 81,900 | 4.550 | 2025-02-07 |
| 24 | 2025-02-03 | 20,000 | -2,000 | 0.00 | 11,543,701,732 | 88,400 | 4.420 | 2025-01-24 |
| 25 | 2025-01-22 | 22,000 | 2,000 | 0.00 | 11,638,301,732 | 97,020 | 4.410 | 2025-01-20 |
| 26 | 2024-12-17 | 20,000 | 10,000 | 0.00 | 11,638,301,732 | 96,000 | 4.800 | 2024-12-13 |
| 27 | 2024-12-13 | 10,000 | 10,000 | 0.00 | 11,638,301,732 | 50,200 | 5.020 | 2024-12-11 |
| 28 | 2024-09-27 | 0 | -2,000 | 0.00 | 11,745,471,732 | 0 | 5.240 | 2024-09-25 |
| 29 | 2024-09-26 | 2,000 | 2,000 | 0.00 | 11,745,471,732 | 10,360 | 5.180 | 2024-09-24 |
| 30 | 2024-09-24 | 0 | -10,000 | 0.00 | 11,745,471,732 | 0 | 4.990 | 2024-09-20 |
| 31 | 2024-09-16 | 10,000 | 2,000 | 0.00 | 11,859,741,732 | 45,500 | 4.550 | 2024-09-12 |
| 32 | 2024-09-03 | 8,000 | 2,000 | 0.00 | 11,859,741,732 | 38,560 | 4.820 | 2024-08-30 |
| 33 | 2024-08-27 | 6,000 | 2,000 | 0.00 | 11,859,741,732 | 28,320 | 4.720 | 2024-08-23 |
| 34 | 2024-08-26 | 4,000 | 4,000 | 0.00 | 11,859,741,732 | 19,440 | 4.860 | 2024-08-22 |
| 35 | 2023-12-18 | 0 | -4,000 | 0.00 | 11,903,219,732 | 0 | 6.900 | 2023-12-14 |
| 36 | 2023-12-15 | 4,000 | 4,000 | 0.00 | 11,903,219,732 | 26,640 | 6.660 | 2023-12-13 |
| 37 | 2023-08-30 | 0 | -6,000 | 0.00 | 11,903,219,732 | 0 | 5.900 | 2023-08-28 |
| 38 | 2023-08-29 | 6,000 | 6,000 | 0.00 | 11,903,219,732 | 34,800 | 5.800 | 2023-08-25 |
| 39 | 2021-03-18 | 0 | -3,840 | 0.00 | 11,973,769,732 | 0 | 9.920 | 2021-03-16 |
| 40 | 2020-10-29 | 3,840 | 1,440 | 0.00 | 7,483,606,083 | 32,294 | 8.410 | 2020-10-27 |
| 41 | 2020-10-15 | 2,400 | -1,440 | 0.00 | 7,483,606,083 | 23,760 | 9.900 | 2020-10-12 |
| 42 | 2020-07-03 | 3,840 | 640 | 0.00 | 11,973,769,733 | 35,136 | 9.150 | 2020-06-30 |
| 43 | 2020-06-18 | 3,200 | -640 | 0.00 | 9,978,141,445 | 26,032 | 8.135 | 2020-06-16 |
| 44 | 2019-12-03 | 3,840 | 3,840 | 0.00 | 11,973,769,734 | 35,639 | 9.281 | 2019-11-29 |
| 45 | 2019-05-23 | 0 | -3,840 | 0.00 | 11,973,769,734 | 0 | 7.208 | 2019-05-21 |
| 46 | 2019-05-03 | 3,840 | 3,840 | 0.00 | 11,973,769,734 | 30,240 | 7.875 | 2019-04-30 |
| 47 | 2018-06-29 | 0 | -3,840 | 0.00 | 11,986,595,334 | 0 | 11.62 | 2018-06-27 |
| 48 | 2018-05-17 | 3,840 | -3,840 | 0.00 | 11,986,595,334 | 45,900 | 11.95 | 2018-05-15 |
| 49 | 2018-05-09 | 7,680 | -7,680 | 0.00 | 11,986,595,334 | 86,001 | 11.20 | 2018-05-07 |
| 50 | 2018-05-03 | 15,360 | 7,680 | 0.00 | 11,986,595,334 | 161,603 | 10.52 | 2018-04-30 |
| 51 | 2018-05-02 | 7,680 | -3,840 | 0.00 | 11,986,595,334 | 81,400 | 10.60 | 2018-04-27 |
| 52 | 2018-04-20 | 11,520 | 3,840 | 0.00 | 11,986,595,334 | 121,801 | 10.57 | 2018-04-18 |
| 53 | 2018-04-16 | 7,680 | 3,840 | 0.00 | 11,986,595,334 | 86,799 | 11.30 | 2018-04-12 |
| 54 | 2018-04-03 | 3,840 | 3,840 | 0.00 | 11,986,595,334 | 41,599 | 10.83 | 2018-03-28 |
| 55 | 2017-12-22 | 0 | -3,840 | 0.00 | 11,986,595,334 | 0 | 8.240 | 2017-12-20 |
| 56 | 2017-12-13 | 3,840 | 3,840 | 0.00 | 11,986,595,334 | 31,599 | 8.229 | 2017-12-11 |
| 57 | 2008-01-16 | 0 | -7,680 | 0.00 | 2,953,199,349 | 0 | 1.432 | 2008-01-14 |
| 58 | 2008-01-04 | 7,680 | 7,680 | 0.00 | 2,953,199,349 | 12,157 | 1.583 | 2008-01-02 |
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