CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASSID: B01579
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 | 2025-09-26 | 9.450 | 2025-09-24 | |||||
| 2 | 2025-09-25 | 9.470 | 2025-09-23 | |||||
| 3 | 2023-08-30 | 0 | -200,000 | 0.00 | 11,903,219,732 | 0 | 5.900 | 2023-08-28 |
| 4 | 2023-08-28 | 200,000 | -150,000 | 0.00 | 11,903,219,732 | 1,160,000 | 5.800 | 2023-08-24 |
| 5 | 2023-08-23 | 350,000 | 150,000 | 0.00 | 11,903,219,732 | 1,967,000 | 5.620 | 2023-08-21 |
| 6 | 2023-08-04 | 200,000 | 200,000 | 0.00 | 11,903,219,732 | 1,236,000 | 6.180 | 2023-08-02 |
| 7 | 2023-07-25 | 0 | -390,000 | 0.00 | 11,903,219,732 | 0 | 6.330 | 2023-07-21 |
| 8 | 2023-07-24 | 390,000 | 160,000 | 0.00 | 11,903,219,732 | 2,453,100 | 6.290 | 2023-07-20 |
| 9 | 2023-07-20 | 230,000 | 80,000 | 0.00 | 11,903,219,732 | 1,453,600 | 6.320 | 2023-07-18 |
| 10 | 2023-07-18 | 150,000 | 150,000 | 0.00 | 11,903,219,732 | 970,500 | 6.470 | 2023-07-13 |
| 11 | 2023-06-08 | 0 | -350,000 | 0.00 | 11,903,219,732 | 0 | 6.710 | 2023-06-06 |
| 12 | 2023-06-07 | 350,000 | 150,000 | 0.00 | 11,903,219,732 | 2,359,000 | 6.740 | 2023-06-05 |
| 13 | 2023-06-06 | 200,000 | 50,000 | 0.00 | 11,903,219,732 | 1,362,000 | 6.810 | 2023-06-02 |
| 14 | 2023-05-30 | 150,000 | 150,000 | 0.00 | 11,903,219,732 | 1,084,500 | 7.230 | 2023-05-25 |
| 15 | 2023-05-17 | 0 | -300,000 | 0.00 | 11,903,219,732 | 0 | 7.810 | 2023-05-15 |
| 16 | 2023-05-15 | 300,000 | 300,000 | 0.00 | 11,903,219,732 | 2,313,000 | 7.710 | 2023-05-11 |
| 17 | 2023-04-18 | 0 | -560,000 | 0.00 | 11,933,219,732 | 0 | 8.150 | 2023-04-14 |
| 18 | 2023-04-14 | 560,000 | -240,000 | 0.00 | 11,933,219,732 | 4,446,400 | 7.940 | 2023-04-12 |
| 19 | 2023-04-13 | 800,000 | 240,000 | 0.01 | 11,933,219,732 | 6,264,000 | 7.830 | 2023-04-11 |
| 20 | 2023-03-30 | 560,000 | 100,000 | 0.00 | 11,933,219,732 | 4,256,000 | 7.600 | 2023-03-28 |
| 21 | 2023-03-27 | 460,000 | 100,000 | 0.00 | 11,933,219,732 | 3,560,400 | 7.740 | 2023-03-23 |
| 22 | 2023-03-23 | 360,000 | -88,000 | 0.00 | 11,933,219,732 | 2,934,000 | 8.150 | 2023-03-21 |
| 23 | 2023-03-22 | 448,000 | 88,000 | 0.00 | 11,933,219,732 | 3,472,000 | 7.750 | 2023-03-20 |
| 24 | 2023-03-08 | 360,000 | -40,000 | 0.00 | 11,933,219,732 | 3,153,600 | 8.760 | 2023-03-06 |
| 25 | 2023-03-02 | 400,000 | 100,000 | 0.00 | 11,933,219,732 | 3,372,000 | 8.430 | 2023-02-28 |
| 26 | 2023-02-28 | 300,000 | -100,000 | 0.00 | 11,933,219,732 | 2,649,000 | 8.830 | 2023-02-24 |
| 27 | 2023-02-22 | 400,000 | 54,000 | 0.00 | 11,933,219,732 | 3,492,000 | 8.730 | 2023-02-20 |
| 28 | 2023-02-16 | 346,000 | -4,000 | 0.00 | 11,933,219,732 | 3,072,480 | 8.880 | 2023-02-14 |
| 29 | 2023-02-15 | 350,000 | 46,000 | 0.00 | 11,933,219,732 | 3,094,000 | 8.840 | 2023-02-13 |
| 30 | 2023-02-08 | 304,000 | 80,000 | 0.00 | 11,933,219,732 | 2,672,160 | 8.790 | 2023-02-06 |
| 31 | 2023-02-07 | 224,000 | -30,000 | 0.00 | 11,933,219,732 | 2,049,600 | 9.150 | 2023-02-03 |
| 32 | 2023-02-06 | 254,000 | 254,000 | 0.00 | 11,933,219,732 | 2,321,560 | 9.140 | 2023-02-02 |
| 33 | 2022-08-09 | 0 | -224,000 | 0.00 | 11,933,219,732 | 0 | 8.520 | 2022-08-05 |
| 34 | 2022-08-08 | 224,000 | 224,000 | 0.00 | 11,933,219,732 | 1,836,800 | 8.200 | 2022-08-04 |
| 35 | 2021-12-13 | 0 | -200,000 | 0.00 | 11,973,769,732 | 0 | 8.660 | 2021-12-09 |
| 36 | 2021-12-10 | 200,000 | 200,000 | 0.00 | 11,973,769,732 | 1,632,000 | 8.160 | 2021-12-08 |
| 37 | 2021-10-15 | 0 | -200,000 | 0.00 | 11,973,769,732 | 0 | 9.220 | 2021-10-11 |
| 38 | 2021-10-11 | 200,000 | 200,000 | 0.00 | 11,973,769,732 | 1,850,000 | 9.250 | 2021-10-07 |
| 39 | 2021-06-07 | 0 | -4,000 | 0.00 | 11,973,769,732 | 0 | 12.22 | 2021-06-03 |
| 40 | 2021-02-23 | 4,000 | 4,000 | 0.00 | 11,973,769,732 | 34,560 | 8.640 | 2021-02-19 |
| 41 | 2020-11-25 | 0 | -250,000 | 0.00 | 11,973,769,732 | 0 | 8.140 | 2020-11-23 |
| 42 | 2020-11-24 | 250,000 | 250,000 | 0.00 | 11,973,769,732 | 2,045,000 | 8.180 | 2020-11-20 |
| 43 | 2020-11-09 | 0 | -1,150,000 | 0.00 | 11,973,769,732 | 0 | 8.400 | 2020-11-05 |
| 44 | 2020-11-06 | 1,150,000 | 1,150,000 | 0.01 | 11,973,769,732 | 9,349,500 | 8.130 | 2020-11-04 |
| 45 | 2020-04-09 | 0 | -192,000 | 0.00 | 11,973,769,734 | 0 | 8.490 | 2020-04-07 |
| 46 | 2020-04-08 | 192,000 | 192,000 | 0.00 | 11,973,769,734 | 1,550,016 | 8.073 | 2020-04-06 |
| 47 | 2020-01-21 | 0 | -395,520 | 0.00 | 11,973,769,734 | 0 | 9.854 | 2020-01-17 |
| 48 | 2020-01-20 | 395,520 | 395,520 | 0.00 | 11,973,769,734 | 3,708,000 | 9.375 | 2020-01-16 |
| 49 | 2013-02-26 | 0 | -26,880 | 0.00 | 5,232,809,660 | 0 | 1.693 | 2013-02-22 |
| 50 | 2013-01-14 | 26,880 | -172,800 | 0.00 | 5,232,809,660 | 35,831 | 1.333 | 2013-01-10 |
| 51 | 2013-01-11 | 199,680 | 57,600 | 0.00 | 5,232,809,660 | 269,368 | 1.349 | 2013-01-09 |
| 52 | 2013-01-10 | 142,080 | 115,200 | 0.00 | 5,232,809,660 | 180,584 | 1.271 | 2013-01-08 |
| 53 | 2010-10-26 | 26,880 | -19,200 | 0.00 | 2,947,124,469 | 62,173 | 2.313 | 2010-10-22 |
| 54 | 2010-09-09 | 46,080 | 19,200 | 0.00 | 2,947,124,469 | 97,920 | 2.125 | 2010-09-07 |
| 55 | 2009-12-14 | 26,880 | -26,880 | 0.00 | 2,947,124,469 | 67,200 | 2.500 | 2009-12-10 |
| 56 | 2009-11-19 | 53,760 | -19,200 | 0.00 | 2,947,124,469 | 128,809 | 2.396 | 2009-11-17 |
| 57 | 2009-10-23 | 72,960 | 19,200 | 0.00 | 2,947,124,469 | 169,121 | 2.318 | 2009-10-21 |
| 58 | 2009-07-28 | 53,760 | -96,000 | 0.00 | 2,947,124,469 | 120,422 | 2.240 | 2009-07-24 |
| 59 | 2009-07-14 | 149,760 | -96,000 | 0.01 | 2,947,124,469 | 292,481 | 1.953 | 2009-07-10 |
| 60 | 2009-07-07 | 245,760 | 96,000 | 0.01 | 2,947,124,469 | 481,198 | 1.958 | 2009-07-03 |
| 61 | 2009-06-30 | 149,760 | -96,000 | 0.01 | 2,947,124,469 | 305,810 | 2.042 | 2009-06-26 |
| 62 | 2009-06-29 | 245,760 | 96,000 | 0.01 | 2,947,124,469 | 481,198 | 1.958 | 2009-06-25 |
| 63 | 2009-06-19 | 149,760 | 26,880 | 0.01 | 2,947,124,469 | 311,201 | 2.078 | 2009-06-17 |
| 64 | 2009-06-16 | 122,880 | -134,400 | 0.00 | 2,947,124,469 | 267,510 | 2.177 | 2009-06-12 |
| 65 | 2009-06-15 | 257,280 | 134,400 | 0.01 | 2,947,124,469 | 570,904 | 2.219 | 2009-06-11 |
| 66 | 2009-06-11 | 122,880 | 96,000 | 0.00 | 2,947,124,469 | 261,120 | 2.125 | 2009-06-09 |
| 67 | 2009-05-14 | 26,880 | -172,800 | 0.00 | 2,947,124,469 | 57,120 | 2.125 | 2009-05-12 |
| 68 | 2009-04-30 | 199,680 | 38,400 | 0.01 | 2,947,124,469 | 402,555 | 2.016 | 2009-04-28 |
| 69 | 2009-04-29 | 161,280 | 96,000 | 0.01 | 2,947,124,469 | 361,267 | 2.240 | 2009-04-27 |
| 70 | 2009-04-28 | 65,280 | 38,400 | 0.00 | 2,947,124,469 | 129,189 | 1.979 | 2009-04-24 |
| 71 | 2009-04-17 | 26,880 | -57,600 | 0.00 | 2,947,124,469 | 55,158 | 2.052 | 2009-04-15 |
| 72 | 2009-04-15 | 84,480 | 57,600 | 0.00 | 2,947,124,469 | 164,989 | 1.953 | 2009-04-09 |
| 73 | 2009-02-02 | 26,880 | -19,200 | 0.00 | 2,947,124,469 | 33,734 | 1.255 | 2009-01-29 |
| 74 | 2009-01-30 | 46,080 | -19,200 | 0.00 | 2,947,792,629 | 54,973 | 1.193 | 2009-01-23 |
| 75 | 2009-01-29 | 65,280 | 38,400 | 0.00 | 2,947,792,629 | 81,600 | 1.250 | 2009-01-22 |
| 76 | 2008-04-08 | 26,880 | -38,400 | 0.00 | 2,953,199,349 | 34,729 | 1.292 | 2008-04-03 |
| 77 | 2008-03-10 | 65,280 | -19,200 | 0.00 | 2,953,199,349 | 89,107 | 1.365 | 2008-03-06 |
| 78 | 2008-03-07 | 84,480 | 19,200 | 0.00 | 2,953,199,349 | 112,189 | 1.328 | 2008-03-05 |
| 79 | 2008-03-06 | 65,280 | -38,400 | 0.00 | 2,953,199,349 | 86,692 | 1.328 | 2008-03-04 |
| 80 | 2008-03-05 | 103,680 | 38,400 | 0.00 | 2,953,199,349 | 131,777 | 1.271 | 2008-03-03 |
| 81 | 2008-02-22 | 65,280 | 38,400 | 0.00 | 2,953,199,349 | 74,811 | 1.146 | 2008-02-20 |
| 82 | 2007-10-24 | 26,880 | -192,000 | 0.00 | 2,953,199,349 | 52,631 | 1.958 | 2007-10-22 |
| 83 | 2007-10-22 | 218,880 | 192,000 | 0.01 | 2,953,199,349 | 455,927 | 2.083 | 2007-10-17 |
| 84 | 2007-08-20 | 26,880 | -19,200 | 0.00 | 2,953,199,349 | 33,466 | 1.245 | 2007-08-16 |
| 85 | 2007-08-08 | 46,080 | 19,200 | 0.00 | 2,953,199,349 | 70,548 | 1.531 | 2007-08-06 |
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