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

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Table rows with no holding change: include exclude

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 2025-11-20 14.74 2025-11-18
2 2025-11-19 14.83 2025-11-17
3 2024-05-28 30,000 -40,000 0.00 817,901,427 200,400 6.680 2024-05-24
4 2022-07-28 70,000 20,000 0.01 806,972,706 322,000 4.600 2022-07-26
5 2022-02-15 50,000 50,000 0.01 813,660,098 198,000 3.960 2022-02-11
6 2015-05-11 0 -10,000 0.00 1,000,000,000 0 5.700 2015-05-07
7 2015-05-04 10,000 10,000 0.00 1,000,000,000 61,400 6.140 2015-04-29
8 2014-02-10 0 -1,000 0.00 1,000,000,000 0 5.620 2014-02-06
9 2014-01-28 1,000 -1,000 0.00 1,000,000,000 5,690 5.690 2014-01-24

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