Consun Pharmaceutical Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01681  2013-12-19    
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

CMB International Global Markets Limited 招銀國際環球市場有限公司

CCASSID: B01156

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 2025-09-23 16.24 2025-09-19
2 2025-09-22 16.24 2025-09-18
3 2016-05-05 0 -22,000 0.00 988,256,000 0 3.850 2016-05-03
4 2016-05-04 22,000 22,000 0.00 988,256,000 83,820 3.810 2016-04-29
5 2016-04-19 0 -1,393,000 0.00 988,256,000 0 3.960 2016-04-15
6 2016-04-11 1,393,000 9,000 0.14 988,256,000 5,572,000 4.000 2016-04-07
7 2016-04-07 1,384,000 3,000 0.14 988,256,000 5,342,240 3.860 2016-04-05
8 2016-04-01 1,381,000 -11,000 0.14 988,256,000 5,579,240 4.040 2016-03-30
9 2016-03-23 1,392,000 10,000 0.14 988,256,000 5,554,080 3.990 2016-03-21
10 2016-03-18 1,382,000 -3,000 0.14 988,256,000 5,362,160 3.880 2016-03-16
11 2016-03-17 1,385,000 -5,000 0.14 988,256,000 5,429,200 3.920 2016-03-15
12 2016-03-02 1,390,000 8,000 0.14 988,256,000 5,699,000 4.100 2016-02-29
13 2016-02-01 1,382,000 1,000 0.14 997,757,000 5,804,400 4.200 2016-01-28
14 2016-01-26 1,381,000 1,000 0.14 997,757,000 5,814,010 4.210 2016-01-22
15 2016-01-19 1,380,000 27,000 0.14 997,757,000 5,796,000 4.200 2016-01-15
16 2016-01-18 1,353,000 23,000 0.14 997,757,000 5,872,020 4.340 2016-01-14
17 2016-01-11 1,330,000 3,000 0.13 997,757,000 6,477,100 4.870 2016-01-07
18 2016-01-08 1,327,000 3,000 0.13 997,757,000 6,635,000 5.000 2016-01-06
19 2016-01-07 1,324,000 -15,000 0.13 997,757,000 6,593,520 4.980 2016-01-05
20 2016-01-05 1,339,000 2,000 0.13 997,757,000 6,815,510 5.090 2015-12-30
21 2016-01-04 1,337,000 5,000 0.13 997,757,000 6,805,330 5.090 2015-12-29
22 2015-12-28 1,332,000 3,000 0.13 1,000,000,000 6,660,000 5.000 2015-12-22
23 2015-12-23 1,329,000 15,000 0.13 1,000,000,000 6,512,100 4.900 2015-12-21
24 2015-12-18 1,314,000 -20,000 0.13 1,000,000,000 6,412,320 4.880 2015-12-16
25 2015-12-09 1,334,000 10,000 0.13 1,000,000,000 6,549,940 4.910 2015-12-07
26 2015-11-30 1,324,000 20,000 0.13 1,000,000,000 6,130,120 4.630 2015-11-26
27 2015-11-05 1,304,000 20,000 0.13 1,000,000,000 5,841,920 4.480 2015-11-03
28 2015-11-04 1,284,000 -5,000 0.13 1,000,000,000 6,060,480 4.720 2015-11-02
29 2015-11-02 1,289,000 6,000 0.13 1,000,000,000 5,787,610 4.490 2015-10-29
30 2015-10-20 1,283,000 -18,000 0.13 1,000,000,000 5,953,120 4.640 2015-10-16
31 2015-10-15 1,301,000 60,000 0.13 1,000,000,000 6,205,770 4.770 2015-10-13
32 2015-10-13 1,241,000 8,000 0.12 1,000,000,000 5,944,390 4.790 2015-10-09
33 2015-10-08 1,233,000 10,000 0.12 1,000,000,000 5,930,730 4.810 2015-10-06
34 2015-09-21 1,223,000 -10,000 0.12 1,000,000,000 6,041,620 4.940 2015-09-17
35 2015-09-09 1,233,000 5,000 0.12 1,000,000,000 6,017,040 4.880 2015-09-07
36 2015-09-07 1,228,000 10,000 0.12 1,000,000,000 6,017,200 4.900 2015-09-02
37 2015-08-12 1,218,000 -3,000 0.12 1,000,000,000 7,259,280 5.960 2015-08-10
38 2015-07-21 1,221,000 -10,000 0.12 1,000,000,000 7,191,690 5.890 2015-07-17
39 2015-07-09 1,231,000 -3,000 0.12 1,000,000,000 6,278,100 5.100 2015-07-07
40 2015-07-08 1,234,000 -20,000 0.12 1,000,000,000 6,207,020 5.030 2015-07-06
41 2015-06-30 1,254,000 3,000 0.13 1,000,000,000 6,922,080 5.520 2015-06-26
42 2015-06-17 1,251,000 -6,000 0.13 1,000,000,000 7,531,020 6.020 2015-06-15
43 2015-06-11 1,257,000 2,000 0.13 1,000,000,000 7,039,200 5.600 2015-06-09
44 2015-06-09 1,255,000 -27,000 0.13 1,000,000,000 6,777,000 5.400 2015-06-05
45 2015-06-08 1,282,000 4,000 0.13 1,000,000,000 7,281,760 5.680 2015-06-04
46 2015-06-04 1,278,000 -10,000 0.13 1,000,000,000 7,693,560 6.020 2015-06-02
47 2015-06-03 1,288,000 -11,000 0.13 1,000,000,000 7,856,800 6.100 2015-06-01
48 2015-06-02 1,299,000 21,000 0.13 1,000,000,000 7,638,120 5.880 2015-05-29
49 2015-06-01 1,278,000 -2,000 0.13 1,000,000,000 8,179,200 6.400 2015-05-28
50 2015-05-28 1,280,000 -13,000 0.13 1,000,000,000 8,307,200 6.490 2015-05-26
51 2015-05-27 1,293,000 -102,000 0.13 1,000,000,000 7,783,860 6.020 2015-05-22
52 2015-05-20 1,395,000 10,000 0.14 1,000,000,000 8,202,600 5.880 2015-05-18
53 2015-05-18 1,385,000 -10,000 0.14 1,000,000,000 8,019,150 5.790 2015-05-14
54 2015-05-15 1,395,000 4,000 0.14 1,000,000,000 8,035,200 5.760 2015-05-13
55 2015-05-13 1,391,000 141,000 0.14 1,000,000,000 8,109,530 5.830 2015-05-11
56 2015-05-11 1,250,000 -31,000 0.13 1,000,000,000 7,125,000 5.700 2015-05-07
57 2015-05-07 1,281,000 -18,000 0.13 1,000,000,000 7,660,380 5.980 2015-05-05
58 2015-05-06 1,299,000 9,000 0.13 1,000,000,000 7,936,890 6.110 2015-05-04
59 2015-05-05 1,290,000 32,000 0.13 1,000,000,000 7,998,000 6.200 2015-04-30
60 2015-04-30 1,258,000 860,000 0.13 1,000,000,000 7,799,600 6.200 2015-04-28
61 2015-04-22 398,000 -70,000 0.04 1,000,000,000 2,296,460 5.770 2015-04-20
62 2015-04-17 468,000 28,000 0.05 1,000,000,000 2,756,520 5.890 2015-04-15
63 2015-04-14 440,000 20,000 0.04 1,000,000,000 2,772,000 6.300 2015-04-10
64 2015-04-13 420,000 -10,000 0.04 1,000,000,000 2,587,200 6.160 2015-04-09
65 2015-04-10 430,000 50,000 0.04 1,000,000,000 2,562,800 5.960 2015-04-08
66 2015-04-09 380,000 -15,000 0.04 1,000,000,000 2,154,600 5.670 2015-04-02
67 2015-04-08 395,000 20,000 0.04 1,000,000,000 2,172,500 5.500 2015-04-01
68 2015-04-02 375,000 20,000 0.04 1,000,000,000 2,021,250 5.390 2015-03-31
69 2015-03-31 355,000 150,000 0.04 1,000,000,000 1,785,650 5.030 2015-03-27
70 2015-03-26 205,000 10,000 0.02 1,000,000,000 1,029,100 5.020 2015-03-24
71 2015-03-24 195,000 34,000 0.02 1,000,000,000 992,550 5.090 2015-03-20
72 2015-03-09 161,000 -8,000 0.02 1,000,000,000 893,550 5.550 2015-03-05
73 2015-03-06 169,000 15,000 0.02 1,000,000,000 937,950 5.550 2015-03-04
74 2015-02-23 154,000 8,000 0.02 1,000,000,000 854,700 5.550 2015-02-16
75 2015-02-12 146,000 -20,000 0.01 1,000,000,000 813,220 5.570 2015-02-10
76 2015-02-04 166,000 23,000 0.02 1,000,000,000 967,780 5.830 2015-02-02
77 2015-02-03 143,000 10,000 0.01 1,000,000,000 869,440 6.080 2015-01-30
78 2015-02-02 133,000 3,000 0.01 1,000,000,000 759,430 5.710 2015-01-29
79 2015-01-29 130,000 5,000 0.01 1,000,000,000 786,500 6.050 2015-01-27
80 2015-01-19 125,000 -10,000 0.01 1,000,000,000 767,500 6.140 2015-01-15
81 2015-01-07 135,000 10,000 0.01 1,000,000,000 814,050 6.030 2015-01-05
82 2014-12-23 125,000 -39,000 0.01 1,000,000,000 708,750 5.670 2014-12-19
83 2014-12-22 164,000 -1,000 0.02 1,000,000,000 923,320 5.630 2014-12-18
84 2014-12-18 165,000 -5,000 0.02 1,000,000,000 957,000 5.800 2014-12-16
85 2014-12-17 170,000 5,000 0.02 1,000,000,000 1,014,900 5.970 2014-12-15
86 2014-12-15 165,000 15,000 0.02 1,000,000,000 920,700 5.580 2014-12-11
87 2014-12-12 150,000 20,000 0.02 1,000,000,000 850,500 5.670 2014-12-10
88 2014-12-05 130,000 -300,000 0.01 1,000,000,000 751,400 5.780 2014-12-03
89 2014-12-02 430,000 -40,000 0.04 1,000,000,000 2,605,800 6.060 2014-11-28
90 2014-12-01 470,000 10,000 0.05 1,000,000,000 2,946,900 6.270 2014-11-27
91 2014-11-17 460,000 10,000 0.05 1,000,000,000 3,031,400 6.590 2014-11-13
92 2014-11-14 450,000 20,000 0.05 1,000,000,000 2,988,000 6.640 2014-11-12
93 2014-10-30 430,000 40,000 0.04 1,000,000,000 2,928,300 6.810 2014-10-28
94 2014-10-28 390,000 -20,000 0.04 1,000,000,000 2,644,200 6.780 2014-10-24
95 2014-10-22 410,000 30,000 0.04 1,000,000,000 2,816,700 6.870 2014-10-20
96 2014-10-17 380,000 -1,000 0.04 1,000,000,000 2,580,200 6.790 2014-10-15
97 2014-10-16 381,000 -7,000 0.04 1,000,000,000 2,567,940 6.740 2014-10-14
98 2014-10-03 388,000 -41,000 0.04 1,000,000,000 2,638,400 6.800 2014-09-29
99 2014-09-30 429,000 6,000 0.04 1,000,000,000 2,994,420 6.980 2014-09-26
100 2014-09-25 423,000 -7,000 0.04 1,000,000,000 2,935,620 6.940 2014-09-23
101 2014-09-23 430,000 10,000 0.04 1,000,000,000 2,988,500 6.950 2014-09-19
102 2014-09-22 420,000 -10,000 0.04 1,000,000,000 2,784,600 6.630 2014-09-18
103 2014-09-17 430,000 5,000 0.04 1,000,000,000 2,799,300 6.510 2014-09-15
104 2014-09-16 425,000 -3,000 0.04 1,000,000,000 2,728,500 6.420 2014-09-12
105 2014-09-15 428,000 10,000 0.04 1,000,000,000 2,722,080 6.360 2014-09-11
106 2014-09-05 418,000 -10,000 0.04 1,000,000,000 2,708,640 6.480 2014-09-03
107 2014-09-03 428,000 -20,000 0.04 1,000,000,000 2,717,800 6.350 2014-09-01
108 2014-09-01 448,000 22,000 0.04 1,000,000,000 2,638,720 5.890 2014-08-28
109 2014-08-29 426,000 -27,000 0.04 1,000,000,000 2,607,120 6.120 2014-08-27
110 2014-08-27 453,000 20,000 0.05 1,000,000,000 2,804,070 6.190 2014-08-25
111 2014-08-26 433,000 -43,000 0.04 1,000,000,000 2,615,320 6.040 2014-08-22
112 2014-08-25 476,000 20,000 0.05 1,000,000,000 2,775,080 5.830 2014-08-21
113 2014-08-22 456,000 1,000 0.05 1,000,000,000 2,644,800 5.800 2014-08-20
114 2014-08-20 455,000 23,000 0.05 1,000,000,000 2,548,000 5.600 2014-08-18
115 2014-08-19 432,000 5,000 0.04 1,000,000,000 2,410,560 5.580 2014-08-15
116 2014-08-15 427,000 310,000 0.04 1,000,000,000 2,425,360 5.680 2014-08-13
117 2014-08-11 117,000 -7,000 0.01 1,000,000,000 678,600 5.800 2014-08-07
118 2014-08-08 124,000 105,000 0.01 1,000,000,000 717,960 5.790 2014-08-06
119 2014-05-29 19,000 -6,000 0.00 1,000,000,000 117,420 6.180 2014-05-27
120 2014-05-23 25,000 -2,000 0.00 1,000,000,000 149,750 5.990 2014-05-21
121 2014-05-19 27,000 6,000 0.00 1,000,000,000 158,760 5.880 2014-05-15
122 2014-04-08 21,000 -2,000 0.00 1,000,000,000 127,470 6.070 2014-04-04
123 2014-04-07 23,000 2,000 0.00 1,000,000,000 139,380 6.060 2014-04-03
124 2014-04-01 21,000 -4,000 0.00 1,000,000,000 122,850 5.850 2014-03-28
125 2014-03-18 25,000 -100,000 0.00 1,000,000,000 156,250 6.250 2014-03-14
126 2014-03-17 125,000 20,000 0.01 1,000,000,000 788,750 6.310 2014-03-13
127 2014-03-11 105,000 -5,000 0.01 1,000,000,000 707,700 6.740 2014-03-07
128 2014-03-07 110,000 -8,000 0.01 1,000,000,000 746,900 6.790 2014-03-05
129 2014-03-06 118,000 -20,000 0.01 1,000,000,000 785,880 6.660 2014-03-04
130 2014-03-03 138,000 -6,000 0.01 1,000,000,000 876,300 6.350 2014-02-27
131 2014-02-27 144,000 -60,000 0.01 1,000,000,000 884,160 6.140 2014-02-25
132 2014-02-26 204,000 2,000 0.02 1,000,000,000 1,299,480 6.370 2014-02-24
133 2014-02-24 202,000 -10,000 0.02 1,000,000,000 1,304,920 6.460 2014-02-20
134 2014-02-21 212,000 -11,000 0.02 1,000,000,000 1,367,400 6.450 2014-02-19
135 2014-02-20 223,000 -51,000 0.02 1,000,000,000 1,382,600 6.200 2014-02-18
136 2014-02-19 274,000 54,000 0.03 1,000,000,000 1,709,760 6.240 2014-02-17
137 2014-02-14 220,000 20,000 0.02 1,000,000,000 1,295,800 5.890 2014-02-12
138 2014-02-13 200,000 5,000 0.02 1,000,000,000 1,182,000 5.910 2014-02-11
139 2014-02-12 195,000 50,000 0.02 1,000,000,000 1,150,500 5.900 2014-02-10
140 2014-02-11 145,000 -25,000 0.01 1,000,000,000 868,550 5.990 2014-02-07
141 2014-01-28 170,000 -2,000 0.02 1,000,000,000 967,300 5.690 2014-01-24
142 2014-01-27 172,000 8,000 0.02 1,000,000,000 1,038,880 6.040 2014-01-23
143 2014-01-24 164,000 -10,000 0.02 1,000,000,000 977,440 5.960 2014-01-22
144 2014-01-23 174,000 5,000 0.02 1,000,000,000 990,060 5.690 2014-01-21
145 2014-01-22 169,000 20,000 0.02 1,000,000,000 975,130 5.770 2014-01-20
146 2014-01-21 149,000 -1,000 0.01 1,000,000,000 840,360 5.640 2014-01-17
147 2014-01-20 150,000 20,000 0.02 1,000,000,000 840,000 5.600 2014-01-16
148 2014-01-17 130,000 1,000 0.01 1,000,000,000 757,900 5.830 2014-01-15
149 2014-01-16 129,000 -18,000 0.01 1,000,000,000 766,260 5.940 2014-01-14
150 2014-01-15 147,000 -2,000 0.01 1,000,000,000 864,360 5.880 2014-01-13
151 2014-01-14 149,000 22,000 0.01 1,000,000,000 864,200 5.800 2014-01-10
152 2014-01-13 127,000 27,000 0.01 1,000,000,000 773,430 6.090 2014-01-09
153 2014-01-10 100,000 -75,000 0.01 1,000,000,000 630,000 6.300 2014-01-08
154 2014-01-09 175,000 72,000 0.02 1,000,000,000 1,020,250 5.830 2014-01-07
155 2014-01-08 103,000 11,000 0.01 1,000,000,000 636,540 6.180 2014-01-06
156 2014-01-06 92,000 -74,000 0.01 1,000,000,000 541,880 5.890 2014-01-02
157 2014-01-02 166,000 84,000 0.02 1,000,000,000 801,780 4.830 2013-12-27
158 2013-12-30 82,000 -31,000 0.01 1,000,000,000 374,740 4.570 2013-12-23
159 2013-12-27 113,000 1,000 0.01 1,000,000,000 533,360 4.720 2013-12-20
160 2013-12-23 112,000 0.01 1,000,000,000 548,800 4.900 2013-12-19

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