Hansoh Pharmaceutical Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03692 | 2019-06-14 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-09 | 36.62 | 2026-02-05 | ||||||
| 2 | 2026-02-06 | 36.88 | 2026-02-04 | ||||||
| 3 | 2025-08-22 | 106,000 | 2,000 | 0.00 | 4 | 5,947,150,070 | 3,811,760 | 35.96 | 2025-08-20 |
| 4 | 2025-04-08 | 104,000 | 2,000 | 0.00 | 3 | 5,935,650,070 | 2,464,800 | 23.70 | 2025-04-03 |
| 5 | 2025-01-09 | 102,000 | -4,000 | 0.00 | 2 | 5,935,650,070 | 1,664,640 | 16.32 | 2025-01-07 |
| 6 | 2024-04-23 | 106,000 | 2,000 | 0.00 | 3 | 5,935,650,070 | 1,630,280 | 15.38 | 2024-04-19 |
| 7 | 2024-04-19 | 104,000 | -2,000 | 0.00 | 2 | 5,935,650,070 | 1,641,120 | 15.78 | 2024-04-17 |
| 8 | 2023-02-21 | 106,000 | 2,000 | 0.00 | 3 | 5,922,350,070 | 1,562,440 | 14.74 | 2023-02-17 |
| 9 | 2023-02-09 | 104,000 | -2,000 | 0.00 | 2 | 5,922,350,070 | 1,643,200 | 15.80 | 2023-02-07 |
| 10 | 2023-02-08 | 106,000 | 2,000 | 0.00 | 3 | 5,922,350,070 | 1,668,440 | 15.74 | 2023-02-06 |
| 11 | 2022-11-04 | 104,000 | 4,000 | 0.00 | 2 | 5,922,350,070 | 1,445,600 | 13.90 | 2022-11-02 |
| 12 | 2022-09-19 | 100,000 | -2,000 | 0.00 | 1 | 5,922,350,070 | 1,334,000 | 13.34 | 2022-09-15 |
| 13 | 2022-09-08 | 102,000 | 2,000 | 0.00 | 2 | 5,922,350,070 | 1,407,600 | 13.80 | 2022-09-06 |
| 14 | 2022-07-11 | 100,000 | -2,000 | 0.00 | 1 | 5,922,350,070 | 1,628,000 | 16.28 | 2022-07-07 |
| 15 | 2022-07-05 | 102,000 | -2,000 | 0.00 | 2 | 5,922,350,070 | 1,615,680 | 15.84 | 2022-06-30 |
| 16 | 2022-06-21 | 104,000 | -2,000 | 0.00 | 3 | 5,922,350,070 | 1,379,040 | 13.26 | 2022-06-17 |
| 17 | 2022-06-15 | 106,000 | 2,000 | 0.00 | 4 | 5,922,350,070 | 1,367,400 | 12.90 | 2022-06-13 |
| 18 | 2021-06-11 | 104,000 | -2,000 | 0.00 | 3 | 5,922,350,070 | 3,380,000 | 32.50 | 2021-06-09 |
| 19 | 2021-06-10 | 106,000 | -3,000 | 0.00 | 4 | 5,922,350,070 | 3,445,000 | 32.50 | 2021-06-08 |
| 20 | 2021-06-07 | 109,000 | 2,000 | 0.00 | 5 | 5,922,350,070 | 3,727,800 | 34.20 | 2021-06-03 |
| 21 | 2021-06-03 | 107,000 | -5,000 | 0.00 | 4 | 5,922,350,070 | 3,712,900 | 34.70 | 2021-06-01 |
| 22 | 2021-06-02 | 112,000 | -10,000 | 0.00 | 4 | 5,922,350,070 | 3,791,200 | 33.85 | 2021-05-31 |
| 23 | 2021-02-23 | 122,000 | -24,000 | 0.00 | 5 | 5,918,991,200 | 5,172,800 | 42.40 | 2021-02-19 |
| 24 | 2021-01-12 | 146,000 | 24,000 | 0.00 | 6 | 5,918,991,200 | 5,803,500 | 39.75 | 2021-01-08 |
| 25 | 2021-01-07 | 122,000 | -2,000 | 0.00 | 5 | 5,918,991,200 | 4,928,800 | 40.40 | 2021-01-05 |
| 26 | 2020-09-22 | 124,000 | 100,000 | 0.00 | 6 | 5,918,991,200 | 4,780,200 | 38.55 | 2020-09-18 |
| 27 | 2020-08-06 | 24,000 | 2,000 | 0.00 | 5 | 5,918,991,200 | 789,600 | 32.90 | 2020-08-04 |
| 28 | 2020-07-29 | 22,000 | -10,000 | 0.00 | 4 | 5,918,991,200 | 760,100 | 34.55 | 2020-07-27 |
| 29 | 2020-07-16 | 32,000 | 10,000 | 0.00 | 5 | 5,918,991,200 | 1,180,800 | 36.90 | 2020-07-14 |
| 30 | 2020-07-13 | 22,000 | 2,000 | 0.00 | 4 | 5,918,991,200 | 803,000 | 36.50 | 2020-07-09 |
| 31 | 2020-02-11 | 20,000 | -2,000 | 0.00 | 4 | 5,788,611,200 | 546,000 | 27.30 | 2020-02-07 |
| 32 | 2020-02-10 | 22,000 | -8,000 | 0.00 | 4 | 5,788,611,200 | 616,000 | 28.00 | 2020-02-06 |
| 33 | 2020-01-22 | 30,000 | -10,000 | 0.00 | 4 | 5,788,611,200 | 858,000 | 28.60 | 2020-01-20 |
| 34 | 2020-01-20 | 40,000 | -40,000 | 0.00 | 5 | 5,788,611,200 | 1,070,000 | 26.75 | 2020-01-16 |
| 35 | 2019-11-26 | 80,000 | 6,000 | 0.00 | 6 | 5,788,611,200 | 2,096,000 | 26.20 | 2019-11-22 |
| 36 | 2019-11-11 | 74,000 | 40,000 | 0.00 | 5 | 5,788,611,200 | 1,831,500 | 24.75 | 2019-11-07 |
| 37 | 2019-11-06 | 34,000 | 10,000 | 0.00 | 4 | 5,788,611,200 | 824,500 | 24.25 | 2019-11-04 |
| 38 | 2019-10-17 | 24,000 | -10,000 | 0.00 | 3 | 5,788,611,200 | 608,400 | 25.35 | 2019-10-15 |
| 39 | 2019-10-14 | 34,000 | -40,000 | 0.00 | 4 | 5,788,611,200 | 799,000 | 23.50 | 2019-10-10 |
| 40 | 2019-10-11 | 74,000 | -2,000 | 0.00 | 5 | 5,788,611,200 | 1,698,300 | 22.95 | 2019-10-09 |
| 41 | 2019-09-20 | 76,000 | 40,000 | 0.00 | 6 | 5,788,611,200 | 1,812,600 | 23.85 | 2019-09-18 |
| 42 | 2019-09-19 | 36,000 | 2,000 | 0.00 | 5 | 5,788,611,200 | 864,000 | 24.00 | 2019-09-17 |
| 43 | 2019-09-05 | 34,000 | -2,000 | 0.00 | 4 | 5,788,611,200 | 984,300 | 28.95 | 2019-09-03 |
| 44 | 2019-09-04 | 36,000 | -2,000 | 0.00 | 5 | 5,788,611,200 | 995,400 | 27.65 | 2019-09-02 |
| 45 | 2019-09-03 | 38,000 | 4,000 | 0.00 | 6 | 5,788,611,200 | 1,008,900 | 26.55 | 2019-08-30 |
| 46 | 2019-08-30 | 34,000 | -4,000 | 0.00 | 6 | 5,788,611,200 | 843,200 | 24.80 | 2019-08-28 |
| 47 | 2019-08-26 | 38,000 | -10,000 | 0.00 | 6 | 5,788,611,200 | 889,200 | 23.40 | 2019-08-22 |
| 48 | 2019-08-22 | 48,000 | -6,000 | 0.00 | 7 | 5,788,611,200 | 1,118,400 | 23.30 | 2019-08-20 |
| 49 | 2019-08-15 | 54,000 | 20,000 | 0.00 | 7 | 5,788,611,200 | 1,134,000 | 21.00 | 2019-08-13 |
| 50 | 2019-08-01 | 34,000 | 24,000 | 0.00 | 6 | 5,788,611,200 | 734,400 | 21.60 | 2019-07-30 |
| 51 | 2019-07-26 | 10,000 | 4,000 | 0.00 | 4 | 5,788,611,200 | 215,500 | 21.55 | 2019-07-24 |
| 52 | 2019-07-04 | 6,000 | -2,000 | 0.00 | 3 | 5,705,919,200 | 130,500 | 21.75 | 2019-07-02 |
| 53 | 2019-06-27 | 8,000 | -6,000 | 0.00 | 4 | 5,705,919,200 | 154,400 | 19.30 | 2019-06-25 |
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